Dividend Calendar 20 April 2021

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All 290 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bilfinger SE
Bilfinger SE
3.40%€1.88
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.07%$2.07
Dollar General Corp
Dollar General Corp
1.89%$0.42
Saab AB Class B
Saab AB Class B
0.41%SEK 1.18
Geberit AG
Geberit AG
2.41%CHF 11.40
Xcel Energy Inc
Xcel Energy Inc
2.97%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
4.89%€0.03
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.67%CHF 1.75
Elisa Oyj Class A
Elisa Oyj Class A
6.73%€1.95
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.50%$0.20
The Toro Co
The Toro Co
1.70%$0.26
Swedish Match AB
Swedish Match AB
0.00%SEK 1.50
Storebrand ASA
Storebrand ASA
2.65%NOK 3.25
Sulzer AG
Sulzer AG
3.10%CHF 4.00
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.48%$0.55
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.13%$0.10
Stalexport Autostrady SA
Stalexport Autostrady SA
39.64%PLN 0.64
AMAG Austria Metall AG
AMAG Austria Metall AG
2.80%€0.50
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.26%$0.10
Cochlear Ltd
Cochlear Ltd
3.58%A$1.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.60%$0.10
Indutrade AB
Indutrade AB
1.27%SEK 1.80
Sino Land Co Ltd
Sino Land Co Ltd
5.41%HK$0.14
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
Bird Construction Inc
1.25%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.52%$1.04
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.94%€0.11
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.67%$0.10
Olvi Oyj Class A
Olvi Oyj Class A
4.10%€0.55
PLDT Inc ADR
PLDT Inc ADR
8.03%$0.82
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.49%A$0.83
Hansard Global PLC
Hansard Global PLC
8.31%£0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.65%$0.07
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
4.82%$0.17
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.18%THB 3.68
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.77%$0.13
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.90%€0.86
Dometic Group AB
Dometic Group AB
5.45%SEK 2.30
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.86%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.29%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.42
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.82%$0.17
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.94%A$0.77
Titanium Oyj
Titanium Oyj
8.12%€0.81
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.57%$0.12
Schouw & Co AS
Schouw & Co AS
2.68%DKK 14.00
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7.98%HK$0.39
Preformed Line Products Co
Preformed Line Products Co
0.29%$0.20
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.30
SGH Ltd
SGH Ltd
1.59%A$0.23
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
0.36%HK$0.25
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.08
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.78%$0.35
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
58.93%A$0.05
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.30%A$0.32
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.17
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.29
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.07%HK$0.50
GWA Group Ltd
GWA Group Ltd
6.72%A$0.06
Minerva SA
Minerva SA
1.83%R$0.65
Ordina NV
Ordina NV
0.00%€0.24
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
WAM Research Limited
WAM Research Limited
9.35%A$0.05
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$0.89
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.02
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.25
Dios Fastigheter AB
Dios Fastigheter AB
3.77%SEK 1.65
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
Elvalhalcor SA
Elvalhalcor SA
3.01%€0.24
Helios Technologies Inc
Helios Technologies Inc
0.62%$0.09
LG Corp
LG Corp
2.26%₩3,008
LIG Defense&Aerospace Co Ltd
LIG Defense&Aerospace Co Ltd
0.42%₩900
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.79%A$0.08
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.04
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.30%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.24%$0.50
Eagers Automotive Ltd
Eagers Automotive Ltd
3.43%A$0.24
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.87%€1.16
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.34%R$0.30
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
1.58%₹1.14
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0.00%$0.04
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.43
United Foods Co PSC
United Foods Co PSC
4.39%AED 0.65
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.24%A$0.23
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2.93%A$0.53
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.40%A$2.01
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.85%A$0.46
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.73%A$0.11
Advanced Info Service PCL
Advanced Info Service PCL
9.20%THB 3.68
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.34%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.09
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.26%A$0.05
Chameleon Bond Opportunity Fonds Global EUR-PA
Chameleon Bond Opportunity Fonds Global EUR-PA
2.69%€5.00
Computer Direct Group Ltd
Computer Direct Group Ltd
6.48%₪2.42
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.17%$0.37
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.33%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.25
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.03%€0.88
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5.12%€0.73
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.31%₪1.09
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.88%₪0.70
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
6.76%A$0.12
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.10%€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.40%CHF 0.09
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1.32%€0.20
Mabanee Co KPSC
Mabanee Co KPSC
2.18%KWD 0.004
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.49%A$1.73
Reit 1 Ltd
Reit 1 Ltd
4.13%₪0.18
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.24%CN¥0.33
Tabreed PJSC
Tabreed PJSC
5.20%AED 0.05
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.17
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.17%A$2.31
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.28%A$2.83
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
55.77%A$2.52
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.08%A$0.74
WAM Microcap Limited
WAM Microcap Limited
7.57%A$0.04
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
ACC Ltd
ACC Ltd
0.56%₹14.00
AK Holdings Inc
AK Holdings Inc
6.26%₩400
Astra Industrial Group
Astra Industrial Group
2.76%SAR 0.75
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.11
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.55%A$0.05
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.16%A$0.07
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.02
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.02
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.07
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.05
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.03
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6.44%₩600
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$2.05
CLIO Cosmetics Co Ltd
CLIO Cosmetics Co Ltd
2.40%₩100
Companias CIC SA
Companias CIC SA
6.51%CLP 10
Copus Korea Co Ltd
Copus Korea Co Ltd
0.00%₩10
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 20
Daedong Metals Co Ltd
Daedong Metals Co Ltd
1.09%₩60
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3.24%₩300
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£0.39
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€0.35
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$0.56
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$0.65
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.69%$0.02
DUAL Co Ltd
DUAL Co Ltd
3.62%₩80
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.04%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.15%£0.37
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.11%HK$0.38
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.04%HK$0.39
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.30%HK$0.43
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.28%€0.37
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.63%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.21%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.28%€0.38
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.28%$0.38
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.20%€0.23
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.54%€0.21
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.89%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.15%$1.15
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.08%$0.37
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.82%$0.58
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.71
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.73
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.03%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.23
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.03%€0.25
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3.97%€0.64
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
3.98%€0.67
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3.98%€0.64
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1.03%€0.23
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0.00%€0.23
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.10
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.05%$0.40
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
3.00%€0.69
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3.01%€0.67
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
3.01%€0.67
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.28%CN¥0.50
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2.98%SGD 0.09
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.02%SGD 0.08
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2.97%$0.76
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0.97%SEK 0.65
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0.00%€2.05
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6.61%₩50
EO Technics Co Ltd
EO Technics Co Ltd
0.39%₩300
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.49%JP¥3,599
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
5.48%₩170
FarmStory Co Ltd
FarmStory Co Ltd
2.37%₩50
Garda Property Group
Garda Property Group
9.09%A$0.02
GSE Co Ltd
GSE Co Ltd
2.16%₩20
Hae In Corp
Hae In Corp
4.71%₩120
Hanoi Plastics JSC
Hanoi Plastics JSC
0.00%₫753
HANSAE Co Ltd
HANSAE Co Ltd
6.62%₩500
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1.30%₩25
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0.00%₩500
Highlight Tech Corp
Highlight Tech Corp
2.55%NT$3.11
HLB BioStep Co Ltd
HLB BioStep Co Ltd
0.00%₩17
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
2.32%CN¥0.24
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2.04%₩200
Ilex Medical Ltd
Ilex Medical Ltd
4.10%₪5.32
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
3.72%₩100
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.71%R$1.60
Initech Co Ltd
Initech Co Ltd
0.00%₩20
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.33%CN¥0.93
IRPC PCL
IRPC PCL
0.46%THB 0.06
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.46%THB 0.06
Jadroagent DD
Jadroagent DD
5.70%€40.00
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
1.49%CN¥0.11
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.31%CN¥0.40
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.79%₩480
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7.04%MYR 0.09
KoMiCo Ltd
KoMiCo Ltd
1.11%₩350
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
0.81%₩100
Korea Computer Inc
Korea Computer Inc
6.07%₩150
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3.78%₩30
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
4.67%₩100
KTCS Corp
KTCS Corp
4.55%₩80
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.69%₩100
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.58%₫240
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
3.43%₩2,550
Lotte Food Co Ltd
Lotte Food Co Ltd
0.00%₩12,000
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0.00%MYR 0.01
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.61%€0.06
Mekics Co Ltd
Mekics Co Ltd
0.00%₩70
MetaEdge Corp
MetaEdge Corp
6.13%NT$1.70
Miracll Chemicals Co Ltd Class A
Miracll Chemicals Co Ltd Class A
0.40%CN¥0.03
Monami Co Ltd
Monami Co Ltd
1.89%₩70
Namhae Chemical Corp
Namhae Chemical Corp
1.63%₩80
Namhwa Industrial Co Ltd
Namhwa Industrial Co Ltd
6.69%₩100
O Rt Technologies Ltd
O Rt Technologies Ltd
2.85%₪1.00
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$0.79
RFHIC Corp
RFHIC Corp
0.22%₩97
RSUPPORT Co
RSUPPORT Co
0.69%₩30
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.74%₩1,000
Sejong Medical Co Ltd
Sejong Medical Co Ltd
0.00%₩20
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0.35%₩35
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
2.42%₩100
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
2.09%₪0.26
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
3.37%₩100
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.40%₩750
Simmtech Co Ltd
Simmtech Co Ltd
0.11%₩320
Sp Samhwa
Sp Samhwa
6.08%₩150
Sunic System Ltd
Sunic System Ltd
0.00%₩100
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.43%A$0.02
Taekyung BK
Taekyung BK
3.81%₩100
Tcc Steel
Tcc Steel
0.86%₩15
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.32%CN¥0.22
Tongyang Inc
Tongyang Inc
0.00%₩150
Tongyang Inc
Tongyang Inc
0.00%₩80
Tongyang Inc Pfd Shs Issued Jan 1999
Tongyang Inc Pfd Shs Issued Jan 1999
0.00%₩300
Tongyang Inc Pfd Shs Non-Voting
Tongyang Inc Pfd Shs Non-Voting
0.00%₩180
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 2.12
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 2.12
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.51
Uni Chem Co Ltd
Uni Chem Co Ltd
0.00%₩25
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.10
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.18
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.19
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.93%A$0.25
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.28%A$0.19
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.36%A$1.96
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.12%A$2.14
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.26%A$2.50
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.37%A$0.16
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.46%A$0.05
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.21%A$0.24
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.13%A$0.39
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.09
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.15%A$2.24
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.11%A$2.90
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.08%A$0.76
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$1.27
Vinalink Logistics JSC
Vinalink Logistics JSC
13.30%₫356
Woojin I&S Co Ltd
Woojin I&S Co Ltd
3.08%₩250
YMC Co Ltd
YMC Co Ltd
2.71%₩150
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7.83%₩75
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.27%₩1,200

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