Dividendenkalender 26. April 2024

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Alle 453 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,95 %0,27 $
American Tower Corp
American Tower Corp
4,07 %1,62 $
Bank of Nova Scotia
Bank of Nova Scotia
3,69 %1,06 CA$
Orchid Island Capital Inc
Orchid Island Capital Inc
17,99 %0,12 $
Rithm Capital Corp
Rithm Capital Corp
10,88 %0,25 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,75 %0,45 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,78 %6,49 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,95 %0,77 $
Sysco Corp
Sysco Corp
2,80 %0,50 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,20 %0,18 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17,92 %0,40 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %3,03 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,49 %6,47 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,90 %0,59 $
Proximus SA
Proximus SA
9,84 %0,70 €
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,01 %0,49 $
Humana Inc
Humana Inc
0,99 %0,89 $
BKW AG
BKW AG
2,81 %3,40 CHF
Flughafen Zuerich AG
Flughafen Zuerich AG
3,44 %5,30 CHF
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,59 %0,40 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,92 %0,33 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,28 %0,89 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,77 %0,37 $
Sekisui House Ltd
Sekisui House Ltd
4,57 %64 ¥
Advance Auto Parts Inc
Advance Auto Parts Inc
1,66 %0,25 $
Amdocs Ltd
Amdocs Ltd
4,51 %0,48 $
Horizon Oil Ltd
Horizon Oil Ltd
14,10 %0,02 AU$
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
Buckle Inc
Buckle Inc
16,38 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,58 %0,15 $
Rivco Australia Limited
Rivco Australia Limited
5,33 %0,04 AU$
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,81 %0,13 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,76 %0,45 CA$
Stalexport Autostrady SA
Stalexport Autostrady SA
38,72 %0,45 PLN
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,77 %0,14 $
Entain PLC
Entain PLC
3,74 %0,09 £
RIT Capital Partners
RIT Capital Partners
1,96 %0,20 £
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,85 %0,45 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,55 %0,14 £
Autohellas SA
Autohellas SA
7,53 %0,70 €
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,02 %0,14 $
OGE Energy Corp
OGE Energy Corp
3,60 %0,42 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,94 %0,30 €
OceanaGold Corp
OceanaGold Corp
1,38 %0,03 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,01 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,48 %0,14 $
Henderson High Income Trust
Henderson High Income Trust
5,75 %0,03 £
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,94 %0,15 $
Anora Group PLC
Anora Group PLC
10,38 %0,22 €
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,49 %0,01 £
Invesco Preferred ETF
Invesco Preferred ETF
6,30 %0,06 $
TD Synnex Corp
TD Synnex Corp
0,70 %0,40 $
Bioventix PLC
Bioventix PLC
8,28 %0,68 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,15 $
Science Applications International Corp
Science Applications International Corp
1,44 %0,37 $
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
6,20 %7,50 NOK
Artea Bankas AB
Artea Bankas AB
5,35 %0,05 €
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,07 $
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0,19 %0,45 ฿
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4,94 %0,30 HK$
Kitwave Group PLC
Kitwave Group PLC
3,94 %0,07 £
Methode Electronics Inc
Methode Electronics Inc
1,35 %0,14 $
Sweco AB Class B
Sweco AB Class B
2,95 %2,95 SEK
StarragTornos Group AG
StarragTornos Group AG
3,10 %2,50 CHF
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,88 %0,10 $
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1,49 %10,00 DKK
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2,29 %0,03 £
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6,14 %0,24 ฿
Boyd Group Services Inc
Boyd Group Services Inc
0,69 %0,15 $
Koc Holding AS
Koc Holding AS
3,45 %8,00 TRY
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,69 %0,25 $
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
GlobalData PLC
GlobalData PLC
1,72 %0,03 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,55 %0,09 $
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
2,80 %0,01 £
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
12,89 %0,30 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,07 %0,04 £
Sanoma Oyj
Sanoma Oyj
1,57 %0,13 €
Topdanmark AS
Topdanmark AS
0,00 %11,50 DKK
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,08 %0,17 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,32 %0,02 £
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
33,17 %0,42 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15,83 %0,31 $
Tivoli AS
Tivoli AS
0,88 %3,77 DKK
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,03 %0,03 £
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0,00 %0,30 £
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5,93 %0,11 €
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5,26 %5,35 CHF
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,31 %0,05 €
First Busey Corp
First Busey Corp
3,73 %0,24 $
Hyundai Steel Co
Hyundai Steel Co
2,42 %1.000 ₩
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,13 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,11 %0,11 $
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18,32 %0,43 $
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
0,89 %30 ¥
CTS Corp
CTS Corp
0,24 %0,04 $
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0,00 %0,06 AED
Elanders AB Class B
Elanders AB Class B
4,47 %4,15 SEK
Immo Helvetic
Immo Helvetic
2,60 %6,60 CHF
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,22 $
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,48 %2.158 ₩
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11,74 %0,22 $
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,58 %0,22 $
Tanseisha Co Ltd
Tanseisha Co Ltd
5,68 %15 ¥
Thai Union Group PCL
Thai Union Group PCL
6,19 %0,24 ฿
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7,20 %1,00 ฿
Boral Ltd
Boral Ltd
0,00 %0,26 AU$
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,81 %0,87 R$
Franklin Global Trust
Franklin Global Trust
0,52 %0,02 £
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
3,58 %353 ₩
HMM
HMM
3,58 %700 ₩
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,05 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,13 $
Inzi Controls Co Ltd
Inzi Controls Co Ltd
5,09 %200 ₩
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,27 $
Lotte Corp
Lotte Corp
5,00 %1.500 ₩
Misto Holdings Corp
Misto Holdings Corp
5,18 %750 ₩
NC Corp
NC Corp
0,44 %3.130 ₩
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,74 %0,20 $
Real Estate Investors PLC
Real Estate Investors PLC
5,14 %0,01 £
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0,01 %0,46 ARS
Sweco AB Class A
Sweco AB Class A
2,92 %2,95 SEK
Tipco Asphalt PCL
Tipco Asphalt PCL
7,25 %1,00 ฿
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9,13 %900 ₫
Adentra Inc
Adentra Inc
2,65 %0,14 $
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %1,25 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Artner Co Ltd
Artner Co Ltd
4,38 %38 ¥
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
3,20 %1,50 ฿
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,85 %0,22 ฿
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6,23 %63,00 TRY
CJ Corp
CJ Corp
1,78 %3.000 ₩
Compal Electronics Inc
Compal Electronics Inc
2,93 %1,20 NT$
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,03 %0,05 $
CTF Services Ltd ADR
CTF Services Ltd ADR
17,76 %2,67 $
Doosan Corp
Doosan Corp
0,12 %2.000 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,38 %2.050 ₩
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,03 $
Hankook & Co
Hankook & Co
4,49 %700 ₩
Havanna Holding SA Class B
Havanna Holding SA Class B
5,30 %118,69 ARS
HD Construction Equipment
HD Construction Equipment
0,42 %700 ₩
HDC Holdings Co Ltd
HDC Holdings Co Ltd
2,22 %300 ₩
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2,08 %200 ₩
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %3,01 $
Hyundai Rotem Co
Hyundai Rotem Co
0,29 %100 ₩
Hyundai Wia Corp
Hyundai Wia Corp
1,73 %850 ₩
IHH Healthcare Bhd
IHH Healthcare Bhd
3,86 %0,06 SGD
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,77 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,17 %0,13 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,67 %0,14 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,43 %0,11 $
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %961 ₩
Kangwon Land Inc
Kangwon Land Inc
6,41 %930 ₩
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,34 %500 ₩
KT Corp
KT Corp
4,59 %1.960 ₩
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,03 %16,08 NT$
Morozoff Ltd
Morozoff Ltd
1,05 %11 ¥
NHN
NHN
1,31 %500 ₩
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,70 %0,00 £
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
10,47 %43 IDR
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13,23 %88 IDR
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,73 %0,27 R$
S-Oil Corp
S-Oil Corp
0,43 %1.500 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,02 %0,21 ฿
Salus
Salus
1,96 %0,00 €
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,46 %1.250 ₩
SK Inc
SK Inc
2,06 %3.550 ₩
Superlon Holdings Bhd
Superlon Holdings Bhd
3,52 %0,01 MYR
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2,01 %100 ₩
Adtraction Group AB
Adtraction Group AB
5,24 %1,00 SEK
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0,00 %0,02 ARS
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2,45 %5 ¥
Air Asia Co Ltd
Air Asia Co Ltd
2,10 %0,53 NT$
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
3,41 %100 ₩
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Ascentech KK
Ascentech KK
2,65 %3 ¥
Atlantic American Corp
Atlantic American Corp
1,07 %0,02 $
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
5,84 %0,03 AU$
Autech Corp
Autech Corp
0,00 %88 ₩
Banpu Power PCL
Banpu Power PCL
5,41 %0,40 ฿
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
0,93 %0,60 CN¥
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5,53 %0,03 £
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2,30 %3,39 TRY
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0,54 %250 ₩
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,61 %15 ₩
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,22 %0,08 AU$
Chamnis Eye PCL
Chamnis Eye PCL
6,30 %0,15 ฿
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1,07 %100 ₩
Chengxin Lithium Group Co Ltd Class A
Chengxin Lithium Group Co Ltd Class A
0,00 %0,24 CN¥
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,46 %0,30 CN¥
Chorus Ltd ADR
Chorus Ltd ADR
6,63 %0,56 $
Citba Financial Corp
Citba Financial Corp
2,46 %0,21 $
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4,28 %3.050 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
1,88 %3.000 ₩
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,65 AU$
Cowintech Co Ltd
Cowintech Co Ltd
1,73 %226 ₩
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3,46 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3,62 %252 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,35 %100 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,41 %105 ₩
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1,06 %30 ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,46 %100 ₩
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7,50 %150 ₩
Daedong Corp
Daedong Corp
1,31 %100 ₩
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2,38 %49 ¥
DB HiTek Co Ltd
DB HiTek Co Ltd
0,47 %580 ₩
Dong In Entech Co Ltd
Dong In Entech Co Ltd
5,55 %560 ₩
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3,94 %80 ₩
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
2,18 %30 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,44 %2.000 ₩
Downer EDI Ltd ADR
Downer EDI Ltd ADR
6,13 %0,08 $
DSR Corp
DSR Corp
1,95 %60 ₩
DSR Wire Corp
DSR Wire Corp
2,94 %60 ₩
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,09 %0,01 HK$
Dypnf Co Ltd
Dypnf Co Ltd
7,02 %200 ₩
Ecoplastic Corp
Ecoplastic Corp
2,29 %60 ₩
Elan Microelectronics Corp
Elan Microelectronics Corp
3,96 %3,05 NT$
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,56 %3,25 ฿
Enigmo Inc
Enigmo Inc
8,11 %10 ¥
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,04 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,02 $
FINE SEMITECH Corp
FINE SEMITECH Corp
0,00 %49 ₩
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,92 %0,21 $
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
5,31 %0,46 CN¥
FORMETAL Co Ltd
FORMETAL Co Ltd
2,12 %60 ₩
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2,49 %0,30 CN¥
Genoray Co Ltd
Genoray Co Ltd
1,49 %160 ₩
Getac Holdings Corp
Getac Holdings Corp
6,76 %4,99 NT$
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
6,47 %0,30 NT$
Grand Prix International PCL
Grand Prix International PCL
9,83 %0,06 ฿
Haesung Industry Co Ltd
Haesung Industry Co Ltd
4,25 %225 ₩
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
0,00 %0,75 CN¥
Hana Micron Inc
Hana Micron Inc
0,14 %42 ₩
Hancom Inc
Hancom Inc
2,10 %410 ₩
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %50 ₩
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1,41 %100 ₩
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0,73 %15 ₩
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,50 %0,70 CN¥
HK Inno N Corp
HK Inno N Corp
1,01 %350 ₩
Hojeon Ltd
Hojeon Ltd
6,18 %300 ₩
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0,57 %0,40 CN¥
HYBE
HYBE
0,23 %700 ₩
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %3 ₩
Imura & Co Ltd
Imura & Co Ltd
3,95 %35 ¥
INFAC Corp
INFAC Corp
3,60 %180 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
6,27 %950 ₩
Innotena Inc
Innotena Inc
2,91 %70 ₩
Intops Co Ltd
Intops Co Ltd
0,99 %185 ₩
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,85 %0,14 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,06 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,68 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,84 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,32 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,41 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,48 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,63 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,75 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,07 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,84 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,83 %0,07 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,01 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,86 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,33 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,79 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,35 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,97 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,07 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,11 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,28 %0,05 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,10 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,33 %0,11 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5,90 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,53 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,43 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,18 $
Inzi Display Co Ltd
Inzi Display Co Ltd
3,32 %50 ₩
Inzisoft Co Ltd
Inzisoft Co Ltd
6,33 %728 ₩
IRPC PCL
IRPC PCL
0,59 %0,03 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0,59 %0,03 ฿
Jadroagent DD
Jadroagent DD
8,12 %8,00 €
Jbt Bancorp Inc
Jbt Bancorp Inc
3,68 %0,25 $
Jhu Jian Catering Co Ltd
Jhu Jian Catering Co Ltd
0,00 %6,00 NT$
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,31 %1,20 CN¥
Just Planning Inc
Just Planning Inc
2,46 %8 ¥
JW Holdings Corp
JW Holdings Corp
5,84 %105 ₩
JW Life Science Corp
JW Life Science Corp
4,90 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
0,00 %400 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %425 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %400 ₩
K.S. Terminals Inc
K.S. Terminals Inc
2,92 %1,50 NT$
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
2,00 %250 ₩
KB Autosys Co Ltd
KB Autosys Co Ltd
8,13 %150 ₩
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2,05 %1,10 R$
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0,00 %50 ₩
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
3,97 %130 ₩
KCC Glass Corp
KCC Glass Corp
7,14 %1.400 ₩
KEC Corp
KEC Corp
0,00 %100 ₩
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4,23 %100 ₩
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1,17 %515 ₩
KG Chemical Corp
KG Chemical Corp
0,00 %120 ₩
KG Dongbusteel
KG Dongbusteel
5,54 %200 ₩
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
0,00 %120 ₩
Kiattana Transport PCL
Kiattana Transport PCL
5,88 %0,01 ฿
Kin-Ei Corp
Kin-Ei Corp
0,24 %10 ¥
KM Corp
KM Corp
1,85 %27 ₩
Kolon Enp Inc
Kolon Enp Inc
0,00 %160 ₩
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3,44 %100 ₩
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3,52 %120 ₩
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
4,12 %70 ₩
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0,59 %50 ₩
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3,90 %36 ¥
KPF
KPF
4,61 %145 ₩
KT Skylife Co Ltd
KT Skylife Co Ltd
7,94 %350 ₩
ktis Corp
ktis Corp
5,61 %120 ₩
ktk Inc
ktk Inc
0,00 %8 ¥
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1,32 %750 ₩
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9,48 %0,12 $
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,52 %2,50 NT$
Lightworks Corp
Lightworks Corp
0,00 %36 ¥
LMS Co Ltd
LMS Co Ltd
3,55 %200 ₩
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5,26 %1.550 ₩
LS Securities Co Ltd
LS Securities Co Ltd
7,90 %150 ₩
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,73 %2 ¥
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,08 %0,11 ฿
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,67 %0,38 R$
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,59 %0,64 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,59 %0,64 €
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2,85 %2.800 ₩
Miraial Co Ltd
Miraial Co Ltd
2,51 %20 ¥
Misawa & Co Ltd
Misawa & Co Ltd
1,21 %8 ¥
MSC Co Ltd
MSC Co Ltd
2,13 %60 ₩
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0,25 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,31 %105 ₩
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,48 %1,00 NT$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
Neooto Co Ltd
Neooto Co Ltd
2,02 %100 ₩
Nexen Corp
Nexen Corp
2,93 %125 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,19 %130 ₩
Nexen Tire Corp
Nexen Tire Corp
1,92 %115 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3,38 %120 ₩
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4,91 %451 ₩
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,41 %2.500 ₩
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3,56 %500 ₩
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2,24 %505 ₩
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5,33 %325 ₩
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3,72 %330 ₩
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,47 %0,10 $
Northamber PLC
Northamber PLC
2,40 %0,00 £
Novatech Co Ltd
Novatech Co Ltd
21,18 %500 ₩
Oricom Inc
Oricom Inc
5,41 %270 ₩
Orora Ltd ADR
Orora Ltd ADR
7,74 %0,26 $
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,50 %6,00 NT$
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5,11 %16 ¥
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,02 $
Powerwell Holdings Bhd
Powerwell Holdings Bhd
1,78 %0,01 MYR
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
7,08 %0,19 SGD
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3,72 %0,75 ฿
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,09 €
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
3,38 %0,13 $
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,15 %1,36 R$
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,50 %0,16 CN¥
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,70 %658 ₫
Ring Net Co Ltd
Ring Net Co Ltd
7,38 %64 ₩
S-Oil Corp
S-Oil Corp
3,06 %1.525 ₩
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2,34 %310 ₩
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,19 %50 ₩
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2,08 %300 ₩
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0,75 %60 ₩
Samyoung
Samyoung
0,39 %20 ₩
San Miguel Corp
San Miguel Corp
127,28 %0,35 $
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,55 %120 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,09 %150 ₩
Seah Steel Holdings
Seah Steel Holdings
1,48 %2.000 ₩
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1,57 %200 ₩
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1,91 %91 ₩
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1,90 %100 ₩
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,59 %0,30 CN¥
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5,92 %2,86 NT$
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0,05 %0,07 CN¥
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,56 %0,72 NT$
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1,56 %50 ₩
SIM Technology Group Ltd
SIM Technology Group Ltd
0,00 %0,04 HK$
Simmtech Holdings Co
Simmtech Holdings Co
0,20 %10 ₩
SJM Holdings Co Ltd
SJM Holdings Co Ltd
7,25 %225 ₩
SK Discovery Co Ltd
SK Discovery Co Ltd
4,48 %1.200 ₩
SK Inc
SK Inc
1,23 %3.500 ₩
Solid Inc
Solid Inc
0,42 %50 ₩
Solus Advanced Materials
Solus Advanced Materials
0,09 %50 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0,61 %51 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,42 %50 ₩
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0,00 %3,88 NOK
Ssangyong C&E
Ssangyong C&E
0,00 %70 ₩
Stream Co Ltd
Stream Co Ltd
3,00 %3 ¥
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,30 %54 ¥
Sunday Co Ltd
Sunday Co Ltd
0,39 %15 ¥
Sunday Co Ltd
Sunday Co Ltd
0,39 %10 ¥
Sunny Electronics Corp
Sunny Electronics Corp
2,18 %30 ₩
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,06 ARS
T K Corp
T K Corp
1,71 %170 ₩
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5,37 %270 ₩
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
8,44 %140 ₩
Taekyung BK
Taekyung BK
3,75 %130 ₩
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
6,00 %70 ₩
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4,86 %4,30 NT$
Thaicom PCL
Thaicom PCL
0,00 %0,13 ฿
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0,00 %0,13 ฿
THN Corp
THN Corp
1,84 %60 ₩
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
1,95 %0,23 CN¥
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7,56 %13,30 NT$
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0,82 %0,13 CN¥
Tons Lightology Inc
Tons Lightology Inc
4,75 %0,70 NT$
TP
TP
4,33 %35 ₩
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6,11 %3,50 NT$
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6,18 %4,20 NT$
Uniquest Corp
Uniquest Corp
2,75 %200 ₩
Valmet Oyj ADR
Valmet Oyj ADR
6,18 %0,73 $
Waffer Technology Corp
Waffer Technology Corp
2,91 %1,67 NT$
WAM Active Limited
WAM Active Limited
4,08 %0,03 AU$
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0,00 %100 ₩
Won Tech Co Ltd
Won Tech Co Ltd
0,85 %50 ₩
Wonlim Corp
Wonlim Corp
3,29 %500 ₩
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0,65 %50 ₩
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0,35 %60 ₩
Yamato International Inc
Yamato International Inc
2,73 %6 ¥
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1,43 %0,20 CN¥
Yeb Net Inc
Yeb Net Inc
4,61 %150 ₩
Yen Sun Technology Corp
Yen Sun Technology Corp
4,40 %2,97 NT$
Yooshin Engineering Corp
Yooshin Engineering Corp
4,73 %750 ₩
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4,61 %180 ₩
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6,59 %230 ₩
Yunsung F&C Co Ltd
Yunsung F&C Co Ltd
0,38 %150 ₩

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