Dividend Calendar 16 April 2021

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All 373 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.26%$0.58
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.26
Trinity Capital Inc
Trinity Capital Inc
13.17%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.20%$0.10
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13.99%$0.37
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.67%€0.08
BioPharma Credit PLC
BioPharma Credit PLC
10.59%$0.02
Adecco Group AG
Adecco Group AG
5.39%CHF 2.50
Protector Forsikring ASA
Protector Forsikring ASA
2.82%NOK 3.00
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
11.55%€0.73
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.06
Mobilezone Holding AG
Mobilezone Holding AG
5.88%CHF 0.56
Unicaja Banco SA
Unicaja Banco SA
6.11%€0.01
Thor Industries Inc
Thor Industries Inc
2.69%$0.41
Camden Property Trust
Camden Property Trust
4.17%$0.83
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.84%JP¥1
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.27
Steel Dynamics Inc
Steel Dynamics Inc
1.11%$0.26
Sachem Capital Corp
Sachem Capital Corp
14.57%$0.12
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.17
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.86%$1.00
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩1,932
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.03%€0.19
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
2.19%$0.12
VZ Holding AG
VZ Holding AG
1.96%CHF 1.23
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.55%CHF 4.40
Gibson Energy Inc
Gibson Energy Inc
6.52%CA$0.35
DekaStruktur: 3 ChancePlus
DekaStruktur: 3 ChancePlus
1.68%€0.23
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.30
Meridian Energy Ltd
Meridian Energy Ltd
3.79%NZ$0.06
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.65%₹20.00
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.44%CHF 0.86
DekaStruktur: 5 ChancePlus
DekaStruktur: 5 ChancePlus
1.64%€0.77
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.68%€0.09
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.24%€0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.22
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.07
DekaStruktur: 4 ChancePlus
DekaStruktur: 4 ChancePlus
1.86%€0.34
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.03
DekaStruktur: 2 ChancePlus
DekaStruktur: 2 ChancePlus
1.69%€0.16
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩977
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.07
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.96%CA$0.01
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.06
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.05
Koc Holding AS
Koc Holding AS
3.31%TRY 0.59
DekaStruktur: 4 Wachstum
DekaStruktur: 4 Wachstum
1.65%€0.18
DekaStruktur: Chance
DekaStruktur: Chance
1.96%€0.19
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.80%$0.13
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.30%£0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.13%$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.05
DekaStruktur: 2 Chance
DekaStruktur: 2 Chance
2.01%€0.15
DekaStruktur: 4 Chance
DekaStruktur: 4 Chance
1.83%€0.25
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩1,933
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.13
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.44%£0.03
First Bancorp Inc
First Bancorp Inc
5.17%$0.31
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.84%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.15%$0.04
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.00%£0.05
Wawel SA
Wawel SA
1.31%PLN 25.00
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.23%CA$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.91%$0.11
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.68%NZ$0.23
KD Chem Co Ltd
KD Chem Co Ltd
0.00%₩500
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.63%HK$0.03
Ponsse Oyj
Ponsse Oyj
2.35%€0.60
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.15
TCM Group AS
TCM Group AS
6.99%DKK 13.00
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.08%$0.96
Consti PLC
Consti PLC
6.52%€0.40
DekaStruktur: 2 Wachstum
DekaStruktur: 2 Wachstum
2.02%€0.14
DekaStruktur: 3 Chance
DekaStruktur: 3 Chance
1.99%€0.19
DekaStruktur: 3 Wachstum
DekaStruktur: 3 Wachstum
1.69%€0.16
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
1.70%€0.17
Limoneira Co
Limoneira Co
2.27%$0.08
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
1.14%€2.60
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.66%$0.31
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,050
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.57%$1.33
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Star Asia Investment Corp
Star Asia Investment Corp
6.35%JP¥1,676
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.28%$0.07
United Security Bancshares
United Security Bancshares
4.48%$0.11
Deka-Global ConvergenceAktien CF
Deka-Global ConvergenceAktien CF
1.39%€1.10
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.02%₩8,800
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.48%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.15%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.62%€0.05
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.38%$0.14
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.75%MYR 0.58
AmorePacific Corp
AmorePacific Corp
0.86%₩800
BerolinaCapital Wachstum
BerolinaCapital Wachstum
1.70%€0.05
Britannia Industries Ltd
Britannia Industries Ltd
1.36%₹62.00
CHEIL Worldwide Inc
CHEIL Worldwide Inc
0.00%₩840
Culp Inc
Culp Inc
0.00%$0.11
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.40%€0.10
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.07%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.02
Haspa MultiInvest Chance+
Haspa MultiInvest Chance+
1.65%€0.10
Interface Inc
Interface Inc
0.47%$0.01
LG Uplus Corp
LG Uplus Corp
3.73%₩450
LX Semicon Co Ltd
LX Semicon Co Ltd
4.58%₩1,350
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.49%€1.76
S-1 Corp
S-1 Corp
0.00%₩2,500
Samsung C&T Corp
Samsung C&T Corp
0.00%₩2,300
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
0.00%₩2,500
Shriram Finance Ltd
Shriram Finance Ltd
1.43%₹1.20
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.04
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2.94%€0.26
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.14
Amorepacific Holdings Pfd. Shs -1- Non-Voting
Amorepacific Holdings Pfd. Shs -1- Non-Voting
3.49%₩235
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
1.86%R$1.53
BerolinaCapital Premium
BerolinaCapital Premium
1.69%€0.05
DekaStruktur: 2 ErtragPlus
DekaStruktur: 2 ErtragPlus
1.95%€0.16
DekaStruktur: 5 Chance
DekaStruktur: 5 Chance
1.62%€0.53
DekaStruktur: 5 ErtragPlus
DekaStruktur: 5 ErtragPlus
1.90%€0.16
DekaStruktur: 5 Wachstum
DekaStruktur: 5 Wachstum
1.61%€0.38
DekaStruktur: ErtragPlus
DekaStruktur: ErtragPlus
1.92%€0.16
DekaStruktur: Wachstum
DekaStruktur: Wachstum
2.01%€0.15
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.03
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.15%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
Haspa MultiInvest Chance
Haspa MultiInvest Chance
1.62%€0.10
Haspa MultiInvest Wachstum
Haspa MultiInvest Wachstum
1.92%€0.05
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩250
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.94%$0.12
Kepler Weber SA
Kepler Weber SA
10.40%R$0.16
LG Innotek Co Ltd
LG Innotek Co Ltd
0.54%₩700
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
2.66%₩1,500
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
10.70%£0.01
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.16%₩275
Raiffeisen-Europa-HighYield RZ A
Raiffeisen-Europa-HighYield RZ A
3.71%€2.16
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.00%₩1,450
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
1.76%₩200
SK Networks Co Ltd
SK Networks Co Ltd
4.59%₩120
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩145
STAR SM Real Estate Investment Trust Inc
STAR SM Real Estate Investment Trust Inc
0.00%₩150
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.16%CN¥0.39
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.62%€0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.12%€0.05
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
2.71%$0.24
AHNLAB Inc
AHNLAB Inc
0.00%₩900
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.26
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2.46%₩805
Amorepacific Holdings
Amorepacific Holdings
1.43%₩230
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0.36%₩100
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0.17%CN¥0.29
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
0.93%CN¥0.20
BerolinaCapital Chance
BerolinaCapital Chance
1.71%€0.05
BerolinaCapital Sicherheit
BerolinaCapital Sicherheit
1.72%€0.05
Blue Industrial Development
Blue Industrial Development
0.00%₩1
Bolak Co Ltd
Bolak Co Ltd
0.60%₩4
Boom Logistics Ltd
Boom Logistics Ltd
2.30%A$0.05
Bridgetec Corp
Bridgetec Corp
3.19%₩100
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.91%£0.23
Byucksan Corp
Byucksan Corp
1.39%₩7
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
2.93%₩343
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.18%₩15
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
0.72%₩250
Chips&Media Inc
Chips&Media Inc
0.00%₩25
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.22%CN¥0.04
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.16%₩70
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.65%JP¥1,803
CQV Co Ltd
CQV Co Ltd
0.00%₩98
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.06%₩100
Dae Lim Paper Co Ltd
Dae Lim Paper Co Ltd
0.00%₩75
Daea Ti Co Ltd
Daea Ti Co Ltd
0.00%₩20
Daebongls Co Ltd
Daebongls Co Ltd
0.49%₩50
Daegu Department Store
Daegu Department Store
0.00%₩100
Daehan Steel Co Ltd
Daehan Steel Co Ltd
2.54%₩300
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0.00%₩85
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
0.00%₩148
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0.00%₩200
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
0.00%₩400
Deka-Global ConvergenceAktien TF
Deka-Global ConvergenceAktien TF
0.00%€0.29
DekaStruktur: 3 ErtragPlus
DekaStruktur: 3 ErtragPlus
1.90%€0.16
Device Co Ltd
Device Co Ltd
2.24%₩600
DK-Lok Corp
DK-Lok Corp
0.00%₩150
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2.00%₩75
Dong-A ST Co Ltd
Dong-A ST Co Ltd
1.59%₩846
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
0.78%₩180
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1.09%₩180
Dongwon Systems Corp
Dongwon Systems Corp
2.34%₩604
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4.59%₩653
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0.00%₩17
DRB Holding Co Ltd
DRB Holding Co Ltd
0.00%₩50
DRB Industrial Co Ltd
DRB Industrial Co Ltd
0.00%₩98
Duksung Co Ltd
Duksung Co Ltd
0.00%₩45
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
0.00%₩50
Elsoft Research Bhd
Elsoft Research Bhd
6.11%MYR 0.01
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
2.12%₩120
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.18%₩230
Exicon Co Ltd
Exicon Co Ltd
0.33%₩47
Fine Digital Inc
Fine Digital Inc
0.00%₩100
FNS Tech Co Ltd
FNS Tech Co Ltd
0.00%₩200
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.03
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.68%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.01
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.01%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.19%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.83%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.84%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.06%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.08%₩475
GC MediAI Corp
GC MediAI Corp
0.00%₩50
Genoray Co Ltd
Genoray Co Ltd
4.43%₩120
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4.34%₩1,300
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0.42%CN¥0.06
Haatz Inc
Haatz Inc
3.23%₩80
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
0.00%₩25
Hankuk Package Co Ltd
Hankuk Package Co Ltd
1.83%₩35
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
1.82%€0.05
HB Technology Co Ltd
HB Technology Co Ltd
0.00%₩20
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
4.03%CA$0.07
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩200
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.41%R$1.08
Humedix Co Ltd
Humedix Co Ltd
1.79%₩400
Huons Co Ltd
Huons Co Ltd
2.28%₩496
Huons Global Co Ltd
Huons Global Co Ltd
1.11%₩363
HY-LOK Corp
HY-LOK Corp
3.24%₩500
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
2.91%₩55
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
1.62%₩608
Hyvision System Inc
Hyvision System Inc
0.47%₩50
i-SENS Inc
i-SENS Inc
0.00%₩63
I3system Inc
I3system Inc
0.44%₩100
IDP Corp Ltd
IDP Corp Ltd
3.23%₩40
IF Bancorp Inc
IF Bancorp Inc
1.47%$0.15
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
0.00%₩300
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0.00%₩57
Iljin Power Co Ltd
Iljin Power Co Ltd
2.07%₩300
InfoBank Corp
InfoBank Corp
0.00%₩10
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
0.00%₩350
INTEKPLUS Co Ltd
INTEKPLUS Co Ltd
0.00%₩100
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2.26%₩300
Inticube Co Ltd
Inticube Co Ltd
0.00%₩30
ISC Co Ltd
ISC Co Ltd
0.38%₩150
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.34%CN¥0.03
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.43%$0.47
Kaon Group Co Ltd
Kaon Group Co Ltd
0.00%₩45
Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co Ltd
0.00%₩42
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
0.00%₩40
KG Dongbusteel
KG Dongbusteel
0.00%₩150
KG Dongbusteel
KG Dongbusteel
5.26%₩100
KISCO Corp
KISCO Corp
7.91%₩200
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
8.33%₩300
Koh Young Technology Inc
Koh Young Technology Inc
0.49%₩110
Kolon Global Corp
Kolon Global Corp
3.17%₩266
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.77%₩250
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
5.96%₩661
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
5.83%₩100
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0.00%₩100
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
0.00%₩50
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
0.00%₩875
L & F Co Ltd
L & F Co Ltd
0.00%₩48
Lease IT PCL
Lease IT PCL
0.00%THB 0.12
LG HelloVision
LG HelloVision
0.00%₩75
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
0.00%₩38
Lotte Himart
Lotte Himart
3.75%₩1,200
Lotte Innovate
Lotte Innovate
3.23%₩712
M2I Corp
M2I Corp
0.00%₩250
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
0.00%₩800
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
0.00%₩140
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.69%₩10
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.55%JP¥2,909
mPlus Corp
mPlus Corp
0.00%₩100
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2.35%₩100
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2.46%₩50
Nice D&B Co Ltd
Nice D&B Co Ltd
3.66%₩200
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
4.34%₩460
Nice Infra Co Ltd
Nice Infra Co Ltd
2.96%₩110
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.96%MYR 0.01
Park Systems Corp
Park Systems Corp
0.00%₩180
People & Technology Inc
People & Technology Inc
0.00%₩100
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
0.00%₩711
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.27%₩100
Pulmuone Corp
Pulmuone Corp
0.80%₩102
Rayence Co Ltd
Rayence Co Ltd
4.88%₩100
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0.00%₩50
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.00%₩100
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
0.00%₩50
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5.66%₩100
Samji Electronics Co Ltd
Samji Electronics Co Ltd
1.89%₩300
Samryoong Co Ltd
Samryoong Co Ltd
1.30%₩75
Samsung C&T Corp Vz
Samsung C&T Corp Vz
0.00%₩2,350
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.00%₩1,400
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5.19%₩8,805
Samsung SDS Co Ltd
Samsung SDS Co Ltd
0.00%₩2,400
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
1.99%₩250
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.00%₩340
SCD Co Ltd
SCD Co Ltd
0.00%₩20
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
4.86%₩700
Seohee Construction Co Ltd
Seohee Construction Co Ltd
5.73%₩40
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.15%CN¥0.10
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0.41%CN¥0.25
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0.74%CN¥0.08
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0.00%CN¥0.08
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3.04%₩91
SMCore Inc
SMCore Inc
0.00%₩70
Soop Co Ltd
Soop Co Ltd
0.00%₩650
Soulbrain Co Ltd
Soulbrain Co Ltd
0.55%₩1,950
Spigen Korea Co Ltd
Spigen Korea Co Ltd
0.00%₩1,200
State Street Corp BRDR
State Street Corp BRDR
2.14%R$2.97
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1.54%NT$0.01
Sunjin Co Ltd
Sunjin Co Ltd
0.00%₩100
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
0.00%₩1,102
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0.00%₩661
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.00
Teleste Oyj
Teleste Oyj
0.87%€0.12
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.09%£0.11
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.23%PLN 0.13
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.35%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.17
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.46%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.70%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.53
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.22%€0.13
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
1.76%MYR 0.00
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2.88%€0.26
UTI Inc
UTI Inc
0.00%₩100
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.30%₩100
VenueG Co Ltd
VenueG Co Ltd
1.38%₩30
Viatron Technologies Inc
Viatron Technologies Inc
0.00%₩100
WINIX Co Ltd
WINIX Co Ltd
5.83%₩300
Wonpoong Corp
Wonpoong Corp
8.90%₩160
Woorison F&G Co Ltd
Woorison F&G Co Ltd
0.00%₩25
Xexymix Corp
Xexymix Corp
0.00%₩73
Xi S&D Inc
Xi S&D Inc
3.28%₩140
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩15
Younglimwon Soft Lab Co Ltd
Younglimwon Soft Lab Co Ltd
0.00%₩80
Youngone Corp
Youngone Corp
1.66%₩500
YTN Co Ltd
YTN Co Ltd
0.00%₩30
YW Co Ltd
YW Co Ltd
5.23%₩100

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