Dividend Calendar 22 April 2022

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.20%$0.63
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.06%SGD 0.30
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.36%$0.20
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.01%$7.34
Sysco Corp
Sysco Corp
2.69%$0.47
Calida Holding AG
Calida Holding AG
2.48%CHF 1.00
Bank OZK
Bank OZK
3.32%$0.31
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.62
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.57%$7.32
Koninklijke KPN NV
Koninklijke KPN NV
4.61%€0.09
ABC arbitrage SA
ABC arbitrage SA
8.41%€0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.87%$0.12
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.14%R$0.28
Toll Brothers Inc
Toll Brothers Inc
0.60%$0.20
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.23%IDR 3,040.00
Lufax Holding Ltd ADR
Lufax Holding Ltd ADR
10.47%$1.36
Andersons Inc
Andersons Inc
1.57%$0.18
City Office REIT Inc
City Office REIT Inc
7.72%$0.20
Conduit Holdings Ltd
Conduit Holdings Ltd
6.03%$0.18
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.35%$0.11
Comet Holding AG
Comet Holding AG
0.36%CHF 3.50
Stella-Jones Inc
Stella-Jones Inc
1.58%CA$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.55%$0.03
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0.00%$0.02
Bank Bradesco SA
Bank Bradesco SA
6.25%R$0.02
Hyundai Motor Co
Hyundai Motor Co
6.68%₩4,000
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.42%$0.15
Upbound Group Inc
Upbound Group Inc
4.38%$0.34
AECOM
AECOM
0.81%$0.15
Dometic Group AB
Dometic Group AB
3.55%SEK 2.45
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
11.21%$0.05
TD Synnex Corp
TD Synnex Corp
1.35%$0.30
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
17.42%$0.07
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.29%THB 0.17
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.20%$0.07
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
3.51%CLP 748
Independence Realty Trust Inc
Independence Realty Trust Inc
3.00%$0.12
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
4.07%THB 0.50
Bioventix PLC
Bioventix PLC
4.18%£0.52
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.02
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
8.80%$0.41
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
9.27%HK$0.20
SK Telecom Co Ltd
SK Telecom Co Ltd
6.24%₩1,660
Deka-Nachhaltigkeit StrategieInvest CF
Deka-Nachhaltigkeit StrategieInvest CF
1.43%€1.10
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.45%$0.15
Realty Income Corp BRDR
Realty Income Corp BRDR
3.84%R$0.63
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.28%R$1.34
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.26%$0.10
Hyundai Steel Co
Hyundai Steel Co
4.62%₩1,000
Marfrig Global Foods SA
Marfrig Global Foods SA
15.32%R$0.58
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.52%$0.05
Aferian PLC
Aferian PLC
0.00%£0.02
BSP Financial Group Ltd
BSP Financial Group Ltd
8.54%A$0.50
First Bancorp Inc
First Bancorp Inc
4.91%$0.32
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.76%₩3,000
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
8.92%₩4,100
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
7.77%R$0.68
Acme United Corp
Acme United Corp
1.40%$0.13
ARB Corp Ltd
ARB Corp Ltd
1.66%A$0.39
Deka-Global ConvergenceAktien CF
Deka-Global ConvergenceAktien CF
1.84%€0.24
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.51%€0.15
Haspa MultiInvest Chance+
Haspa MultiInvest Chance+
1.40%€0.10
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2.57%₩1,900
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
13.55%JP¥1,345
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
2.25%THB 0.14
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
4.06%£0.01
Lotte Chemical Corp
Lotte Chemical Corp
6.70%₩7,960
LX Hausys Ltd
LX Hausys Ltd
8.08%₩350
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.12%R$0.11
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
5.08%€0.19
Sigma Healthcare Ltd
Sigma Healthcare Ltd
0.39%A$0.01
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.46%$0.45
ZTO Express (Cayman) Inc Ordinary Shares
ZTO Express (Cayman) Inc Ordinary Shares
4.57%$0.25
AmoreG Pfd. Shs -1- Non-Voting
AmoreG Pfd. Shs -1- Non-Voting
2.83%₩455
AmorePacific Corp
AmorePacific Corp
0.83%₩980
BerolinaCapital Premium
BerolinaCapital Premium
1.44%€0.05
BerolinaCapital Wachstum
BerolinaCapital Wachstum
1.51%€0.05
CTS Corp
CTS Corp
0.29%$0.04
Deka-Nachhaltigkeit StrategieInvest TF
Deka-Nachhaltigkeit StrategieInvest TF
1.44%€0.12
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
5.12%₩1,950
E-MART Inc
E-MART Inc
3.23%₩2,000
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
4.55%R$1.36
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
25.48%R$0.32
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
12.60%R$0.70
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.03
Haspa MultiInvest Chance
Haspa MultiInvest Chance
1.43%€0.10
HD Hyundai
HD Hyundai
5.77%₩3,700
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
0.82%₩100
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
2.13%₩600
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
9.17%₩4,050
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.44%₩123
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
3.46%R$1.96
LG Electronics Inc
LG Electronics Inc
1.40%₩850
LG Innotek Co Ltd
LG Innotek Co Ltd
1.58%₩3,000
Lite-On Technology Corp
Lite-On Technology Corp
6.08%NT$2.50
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
5.26%₩3,005
Lotte Corp
Lotte Corp
7.30%₩1,500
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
6.55%₩2,800
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
22.48%THB 0.48
Meridia Real Estate III Socimi SA Ordinary Shares
Meridia Real Estate III Socimi SA Ordinary Shares
18.08%€0.28
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.01%R$0.82
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.81%THB 1.75
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
4.74%NZ$0.32
S-Oil Corp
S-Oil Corp
2.74%₩2,800
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.63%₩80
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 2.63
SDI Ltd
SDI Ltd
3.22%A$0.02
SEEGENE Inc
SEEGENE Inc
3.46%₩400
Silergy Corp
Silergy Corp
0.42%NT$4.50
SKAKO AS
SKAKO AS
6.46%DKK 4.00
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.29%€4.20
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
3.07%R$2.30
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
4.85%€0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.42%€0.02
Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF
Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF
2.46%A$0.11
AJ Networks Co Ltd
AJ Networks Co Ltd
5.86%₩270
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.23%$0.04
AmoreG
AmoreG
1.10%₩450
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2.68%₩985
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.13%$0.00
Artner Co Ltd
Artner Co Ltd
4.31%JP¥21
Aurora World Corp
Aurora World Corp
2.49%₩120
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.03%R$1.86
Bangchak Corp PCL
Bangchak Corp PCL
3.69%THB 1.00
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
3.68%THB 1.00
BCPG PCL
BCPG PCL
3.48%THB 0.17
BerolinaCapital Chance
BerolinaCapital Chance
1.48%€0.05
BerolinaCapital Sicherheit
BerolinaCapital Sicherheit
1.56%€0.05
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$4.11
Bluecom Co Ltd
Bluecom Co Ltd
0.00%₩200
Bolak Co Ltd
Bolak Co Ltd
0.45%₩5
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.45%₩250
BusinessOn Communication Co Ltd Ordinary Shares
BusinessOn Communication Co Ltd Ordinary Shares
0.00%₩200
Byc Co Ltd
Byc Co Ltd
1.04%₩150
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
2.34%₩155
Byucksan Corp
Byucksan Corp
3.13%₩10
Cas Co Ltd
Cas Co Ltd
0.91%₩15
Celltrion Inc
Celltrion Inc
0.29%₩721
Cenit Co Ltd
Cenit Co Ltd
2.69%₩40
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
1.50%₩100
CHOSUN WELDING POHANG Co Ltd
CHOSUN WELDING POHANG Co Ltd
0.54%₩1,500
CMC Materials Inc Ordinary Shares
CMC Materials Inc Ordinary Shares
0.00%$0.46
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3.06%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
2.53%₩252
CS HOLDINGS Co Ltd
CS HOLDINGS Co Ltd
0.71%₩500
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
4.85%₩700
Cuckoo Homesys Co Ltd
Cuckoo Homesys Co Ltd
3.38%₩650
Dae Lim Paper Co Ltd
Dae Lim Paper Co Ltd
1.46%₩100
Daedong Corp
Daedong Corp
1.08%₩80
Daesang Corp
Daesang Corp
4.91%₩810
Daesang Corp
Daesang Corp
3.95%₩800
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
2.92%₩240
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
1.39%₩250
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
2.03%₩194
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
2.85%₩400
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.31%THB 0.17
Derkwoo Electronics Co Ltd Class A
Derkwoo Electronics Co Ltd Class A
1.27%₩70
DH Autolead Co Ltd Ordinary Shares
DH Autolead Co Ltd Ordinary Shares
8.11%₩200
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.69%$0.18
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.57%$0.03
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.44%$0.05
DK-Lok Corp
DK-Lok Corp
3.13%₩200
DL Construction
DL Construction
1.70%₩750
DL Holdings Co Ltd
DL Holdings Co Ltd
2.80%₩1,900
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
2.06%CN¥0.21
Dongbu Corp
Dongbu Corp
7.76%₩900
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
1.83%₩950
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.49%₩110
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1.03%₩180
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
2.65%₩180
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.42%₩150
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
3.30%₩1,075
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0.34%₩450
DTE Energy Co BRDR
DTE Energy Co BRDR
2.43%R$1.03
Ecit AS
Ecit AS
0.61%NOK 0.04
Ecolab Inc BRDR
Ecolab Inc BRDR
0.63%R$0.60
Ecoplastic Corp
Ecoplastic Corp
2.42%₩48
Ecopro Co Ltd
Ecopro Co Ltd
0.13%₩83
Eildon Capital Group
Eildon Capital Group
8.15%A$0.02
Electricite de France SA ADR
Electricite de France SA ADR
0.00%$0.08
Emnet Inc
Emnet Inc
2.04%₩200
ENF Technology Co Ltd
ENF Technology Co Ltd
0.30%₩150
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.16%R$1.03
FarmStory Co Ltd
FarmStory Co Ltd
2.10%₩25
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
11.88%R$0.11
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
12.76%R$0.90
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
15.87%R$1.28
Gowing Bros Ltd
Gowing Bros Ltd
3.29%A$0.04
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.31%CN¥0.04
Haatz Inc
Haatz Inc
1.82%₩100
Handok Inc
Handok Inc
2.34%₩350
Handsome Corp
Handsome Corp
5.10%₩600
Hangzhou Weiguang Electronic Co Ltd Class A
Hangzhou Weiguang Electronic Co Ltd Class A
1.28%CN¥0.50
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.87%₩550
Hanjin Transportation Co Ltd
Hanjin Transportation Co Ltd
3.26%₩600
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1.43%₩350
Hansol Paper Co Ltd
Hansol Paper Co Ltd
4.49%₩400
Harim Co Ltd
Harim Co Ltd
1.04%₩30
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
1.57%€0.05
Haspa MultiInvest Wachstum
Haspa MultiInvest Wachstum
1.55%€0.05
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
3.86%₩140
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0.00%CN¥0.10
HK Inno N Corp
HK Inno N Corp
0.89%₩320
HL Mando Corp
HL Mando Corp
1.43%₩800
Humasis Co Ltd
Humasis Co Ltd
0.00%₩50
Humedix Co Ltd
Humedix Co Ltd
2.42%₩400
Huons Co Ltd
Huons Co Ltd
3.55%₩600
Huons Global Co Ltd
Huons Global Co Ltd
2.59%₩500
Huvis Corp
Huvis Corp
0.00%₩300
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
4.94%₩1,000
Hyundai Autoever Corp
Hyundai Autoever Corp
0.98%₩700
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
0.82%₩35
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
2.97%₩150
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1.46%₩650
Hyundai Futurenet
Hyundai Futurenet
2.58%₩90
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
9.19%₩4,050
IK Semicon Co Ltd
IK Semicon Co Ltd
2.61%₩100
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.35%₩200
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.73%₩225
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.52%R$1.43
Imura & Co Ltd
Imura & Co Ltd
6.52%JP¥30
Initech Co Ltd
Initech Co Ltd
0.50%₩20
IRPC PCL
IRPC PCL
2.16%THB 0.14
J. ESTINA Co Ltd
J. ESTINA Co Ltd
5.24%₩100
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3.24%CN¥0.15
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.31%R$1.64
K Car Co Ltd
K Car Co Ltd
9.45%₩750
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
3.24%₩180
KG Dongbusteel
KG Dongbusteel
0.00%₩150
KG Dongbusteel
KG Dongbusteel
3.13%₩100
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
2.27%₩120
Kginicis Co Ltd
Kginicis Co Ltd
4.55%₩400
KGMobilians Co Ltd
KGMobilians Co Ltd
5.25%₩220
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
1.11%₩415
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
3.29%₩100
Korea Business News Co Ltd
Korea Business News Co Ltd
2.69%₩200
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
2.31%₩100
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
3.04%₩70
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
1.77%₩120
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
1.75%MYR 0.12
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.82%MYR 0.00
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
4.48%₩875
Latitude Group Holdings Ltd Ordinary Shares
Latitude Group Holdings Ltd Ordinary Shares
3.46%A$0.08
LG Electronics Inc
LG Electronics Inc
2.99%₩900
LK Samyang Co Ltd
LK Samyang Co Ltd
2.42%₩24
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
2.88%₩3,000
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5.53%₩1,553
Lotte Wellfood Co Ltd
Lotte Wellfood Co Ltd
1.64%₩1,600
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
1.36%₩30
LS Securities Co Ltd
LS Securities Co Ltd
3.60%₩600
LX Hausys Ltd
LX Hausys Ltd
4.89%₩300
Macrogen Inc
Macrogen Inc
1.86%₩300
Mega Lifesciences PCL
Mega Lifesciences PCL
4.27%THB 0.86
Metro Systems Corp PCL
Metro Systems Corp PCL
6.29%THB 0.38
Mhethanol Co Ltd
Mhethanol Co Ltd
4.78%₩350
Miracll Chemicals Co Ltd Class A
Miracll Chemicals Co Ltd Class A
0.53%CN¥0.10
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0.00%₩100
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
3.42%JP¥1,974
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
10.54%R$0.70
MSC Co Ltd
MSC Co Ltd
1.02%₩60
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
1.22%₩150
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 4.50
Nam Viet JSC
Nam Viet JSC
14.29%₫800
Namhwa Industrial Co Ltd Ordinary Shares
Namhwa Industrial Co Ltd Ordinary Shares
3.76%₩200
Namsung Corp
Namsung Corp
2.10%₩25
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.15%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.26%₩104
Narae Nanotech Corp Ordinary Shares
Narae Nanotech Corp Ordinary Shares
3.36%₩200
Neooto Co Ltd
Neooto Co Ltd
2.00%₩70
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.20%₩375
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
1.71%₩455
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.83%₩450
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
4.03%₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
2.72%₩280
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
6.28%€0.01
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.18%R$0.10
Opticis Co Ltd
Opticis Co Ltd
1.40%₩100
Paseco Co Ltd
Paseco Co Ltd
2.85%₩210
PC Direct Inc
PC Direct Inc
4.40%₩150
Pharmsville Co Ltd Ordinary Shares
Pharmsville Co Ltd Ordinary Shares
2.31%₩100
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.19%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.31%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.76%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
2.61%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.36%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.13%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
4.62%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.16%$0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.08%€0.33
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.47%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.41%€0.05
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
4.55%€0.32
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.44%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
2.90%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.55%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.52%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.12%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
2.71%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.44%€0.16
Pj Metal Co Ltd
Pj Metal Co Ltd
4.87%₩150
Pole To Win Holdings Inc
Pole To Win Holdings Inc
3.47%JP¥14
PRL Global Ltd
PRL Global Ltd
4.98%A$0.02
Progressive Corp BRDR
Progressive Corp BRDR
0.24%R$0.23
Provision Information Co Ltd
Provision Information Co Ltd
7.10%NT$3.76
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
3.98%IDR 60.00
PTT Global Chemical PCL
PTT Global Chemical PCL
2.91%THB 1.75
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.95%R$1.73
Republic Services Inc BRDR
Republic Services Inc BRDR
0.85%R$1.20
S Net Systems Inc
S Net Systems Inc
3.20%₩50
S-Oil Corp
S-Oil Corp
4.08%₩2,825
Saha-Union PCL
Saha-Union PCL
4.84%THB 1.50
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
0.98%₩300
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
1.80%₩500
Samkee Corp
Samkee Corp
0.00%₩30
Samty Residential Investment Corp
Samty Residential Investment Corp
6.15%JP¥2,764
Sangsin Brake Co Ltd
Sangsin Brake Co Ltd
3.61%₩80
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.33%₩140
Savezone I&C Corp
Savezone I&C Corp
1.50%₩30
SCG Ceramics PCL Ordinary Shares
SCG Ceramics PCL Ordinary Shares
4.26%THB 0.05
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
5.67%₩1,500
Seah Holdings Corp
Seah Holdings Corp
3.94%₩2,750
Seah Steel Corp Ordinary Shares
Seah Steel Corp Ordinary Shares
6.91%₩3,500
Seah Steel Holdings
Seah Steel Holdings
1.18%₩1,750
Sebang Co Ltd
Sebang Co Ltd
3.94%₩205
Sebang Co Ltd
Sebang Co Ltd
2.58%₩200
Sempra BRDR
Sempra BRDR
1.87%R$0.67
Shin Heung Energy & Electronics Co Ltd
Shin Heung Energy & Electronics Co Ltd
1.50%₩66
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.86%₩300
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.20%₩120
Shinwon Corp
Shinwon Corp
6.05%₩50
Shinwon Corp Pfd Shs Non-Voting
Shinwon Corp Pfd Shs Non-Voting
0.00%₩55
Silla Co Ltd
Silla Co Ltd
5.52%₩500
Simmtech Holdings Co
Simmtech Holdings Co
0.82%₩50
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1.71%₩120
SISB PCL
SISB PCL
0.98%THB 0.10
SK D&D Co Ltd
SK D&D Co Ltd
9.69%₩1,039
SK Gas Co Ltd
SK Gas Co Ltd
4.04%₩5,100
SK Securities Co Ltd
SK Securities Co Ltd
0.40%₩15
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.44%₩20
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
0.53%₩150
Sports Toto Bhd
Sports Toto Bhd
5.10%MYR 0.01
St Pharm Co Ltd
St Pharm Co Ltd
0.60%₩500
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.45
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.01%R$0.21
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.70%₩350
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.73%₩100
Sungbo Chemicals Co Ltd
Sungbo Chemicals Co Ltd
5.34%₩120
Superlon Holdings Bhd
Superlon Holdings Bhd
3.72%MYR 0.01
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
3.64%₩55
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
3.89%NT$4.00
TEMC CNS Co Ltd
TEMC CNS Co Ltd
4.03%₩300
Thai Solar Energy PCL
Thai Solar Energy PCL
14.89%THB 0.04
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
1.20%THB 0.30
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.21%R$0.03
TKG Huchems Corp
TKG Huchems Corp
5.47%₩1,000
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.67%₩1,430
Tokaido REIT Inc Ordinary Shares
Tokaido REIT Inc Ordinary Shares
6.34%JP¥2,446
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.96%CN¥0.50
Total Access Communication PCL DR
Total Access Communication PCL DR
2.38%THB 1.05
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.03%R$0.53
Ubcare Co Ltd
Ubcare Co Ltd
1.70%₩40
Union Materials Corp
Union Materials Corp
1.49%₩35
Uniquest Corp
Uniquest Corp
4.41%₩360
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.03%₩60
Ventas Inc BRDR
Ventas Inc BRDR
1.93%R$1.05
Vinalink Logistics JSC
Vinalink Logistics JSC
7.48%₫267
VM Inc Ordinary Shares
VM Inc Ordinary Shares
0.00%₩1,000
Withus Pharmaceutical Co Ltd Ordinary Shares
Withus Pharmaceutical Co Ltd Ordinary Shares
1.48%₩48
Woorison F&G Co Ltd
Woorison F&G Co Ltd
1.83%₩50
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
1.97%₩35
Y G-1 Co Ltd
Y G-1 Co Ltd
5.51%₩180
YG Entertainment Inc
YG Entertainment Inc
0.61%₩250
Yooshin Engineering Corp
Yooshin Engineering Corp
3.03%₩750
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1.06%₩500
Young Hwa Tech Co Ltd Ordinary Shares
Young Hwa Tech Co Ltd Ordinary Shares
1.15%₩50

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