Calendario de dividendos de 15 de abril de 2010

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Todos los 312 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
4,95 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,95 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,92 %0,15 €
W.P. Carey Inc
W.P. Carey Inc
5,12 %0,50 $
Iron Mountain Inc
Iron Mountain Inc
2,95 %0,06 $
EPR Properties
EPR Properties
6,04 %0,65 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,74 %0,35 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,94 %0,22 €
Prologis Inc
Prologis Inc
2,94 %0,28 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,97 %0,33 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,11 %0,13 CAD
Leggett & Platt Inc
Leggett & Platt Inc
1,81 %0,26 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,35 %0,22 $
Standard Life PLC
Standard Life PLC
6,36 %0,00 GBP
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,49 %0,00 €
Cardinal Health Inc
Cardinal Health Inc
0,90 %0,18 $
Cameco Corp
Cameco Corp
0,20 %0,07 CAD
Ecolab Inc
Ecolab Inc
1,14 %0,16 $
Northland Power Inc
Northland Power Inc
3,31 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,95 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,59 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,32 %0,31 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,50 %0,00 €
BCE Inc
BCE Inc
5,71 %0,44 CAD
Republic Services Inc
Republic Services Inc
1,20 %0,19 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,88 %0,00 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,47 %0,14 CAD
Packaging Corp of America
Packaging Corp of America
2,57 %0,15 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,79 %0,00 €
U.S. Bancorp
U.S. Bancorp
3,43 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,45 %0,06 CAD
FMC Corp
FMC Corp
2,86 %0,06 $
Essex Property Trust Inc
Essex Property Trust Inc
3,59 %1,03 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,70 %0,00 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,26 %0,00 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,32 %0,31 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,14 %0,32 $
Acadian Timber Corp
Acadian Timber Corp
6,69 %0,05 CAD
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
2,99 %0,03 €
Exchange Income Corp
Exchange Income Corp
2,16 %0,13 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,00 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,74 %0,89 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,61 %0,66 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,94 %0,12 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,15 %0,40 $
Vermilion Energy Inc
Vermilion Energy Inc
3,99 %0,19 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,07 %0,11 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,55 %0,10 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,82 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,10 %0,13 CAD
Sempra
Sempra
2,89 %0,20 $
Golar LNG Ltd
Golar LNG Ltd
2,01 %0,23 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,04 $
Telia Company AB
Telia Company AB
4,42 %2,25 SEK
Kimco Realty Corp
Kimco Realty Corp
4,12 %0,16 $
The York Water Co
The York Water Co
2,98 %0,13 $
Mobilezone Holding AG
Mobilezone Holding AG
6,07 %0,55 CHF
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,00 €
National Fuel Gas Co
National Fuel Gas Co
2,75 %0,34 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,45 %0,00 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,82 %0,00 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %0 JPY
Portland General Electric Co
Portland General Electric Co
4,25 %0,26 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,54 %0,00 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,23 %0,01 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,79 %0,06 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,86 %0,08 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,24 %0,00 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,77 %0,10 CAD
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,04 %0,00 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,18 $
AltaGas Ltd
AltaGas Ltd
2,48 %0,18 CAD
Keyera Corp
Keyera Corp
3,74 %0,08 CAD
Superior Plus Corp
Superior Plus Corp
3,12 %0,14 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,25 %0,00 €
DTE Energy Co
DTE Energy Co
3,29 %0,45 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,36 %0,26 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,30 %0,14 $
ARC Resources Ltd
ARC Resources Ltd
2,79 %0,10 CAD
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,13 CAD
Extendicare Inc
Extendicare Inc
1,39 %0,07 CAD
PG&E Corp
PG&E Corp
1,16 %0,46 $
Raymond James Financial Inc
Raymond James Financial Inc
1,37 %0,11 $
RLI Corp
RLI Corp
7,62 %0,28 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,10 %0,08 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,21 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,73 %0,00 €
Lennox International Inc
Lennox International Inc
1,01 %0,15 $
Interparfums Inc
Interparfums Inc
2,59 %0,07 $
LXP Industrial Trust
LXP Industrial Trust
4,75 %0,10 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,81 %0,14 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,56 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,09 CAD
Pegasystems Inc
Pegasystems Inc
0,37 %0,02 $
Primoris Services Corp
Primoris Services Corp
0,37 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,99 %0,15 €
Baytex Energy Corp
Baytex Energy Corp
1,53 %0,18 CAD
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0,00 %0,68 €
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,67 %0,25 $
Veren Inc
Veren Inc
0,00 %0,23 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,13 %0,45 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,26 %0,34 CAD
KBR Inc
KBR Inc
1,88 %0,05 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,66 %0,15 $
TFI International Inc
TFI International Inc
1,24 %0,10 CAD
Medical Facilities Corp
Medical Facilities Corp
2,81 %0,09 CAD
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,77 %0,29 CAD
First American Financial Corp
First American Financial Corp
3,07 %0,22 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,42 %0,25 MXN
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,26 %0,00 €
RFA Financial Inc
RFA Financial Inc
11,23 %0,09 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,24 %0,37 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,13 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,83 %0,13 $
WSP Global Inc
WSP Global Inc
0,83 %0,13 CAD
BancFirst Corp
BancFirst Corp
1,78 %0,12 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,91 %0,45 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,88 %0,03 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,11 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,22 %0,16 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6,87 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,19 %0,37 CAD
American Coastal Insurance Corp
American Coastal Insurance Corp
7,32 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,33 %0,32 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,61 %0,06 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,61 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,66 %0,04 €
COPT Defense Properties
COPT Defense Properties
3,44 %0,39 $
Douglas Emmett Inc
Douglas Emmett Inc
6,07 %0,10 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,66 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,44 %0,02 $
Fulton Financial Corp
Fulton Financial Corp
3,18 %0,03 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,49 %0,42 CAD
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,03 CAD
Valmont Industries Inc
Valmont Industries Inc
0,61 %0,15 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,04 $
PHX Energy Services Corp
PHX Energy Services Corp
7,55 %0,04 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,04 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,22 %0,07 CAD
Lacroix Group
Lacroix Group
0,00 %0,30 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,25 %0,04 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,53 %0,21 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,40 %0,01 CAD
Covivio Hotels
Covivio Hotels
6,91 %1,40 €
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,14 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,79 %0,05 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,11 CAD
Supremex Inc
Supremex Inc
5,77 %0,01 CAD
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,42 %0,09 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,23 %0,07 CAD
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4,71 %0,07 €
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,20 $
NuVista Energy Ltd
NuVista Energy Ltd
0,00 %0,05 CAD
Autostrade Meridionali
Autostrade Meridionali
0,00 %0,80 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,97 %0,05 CAD
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4,81 %0,13 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,25 %0,36 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,27 %0,30 $
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,46 %0,71 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,49 %0,04 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,71 %0,04 CAD
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Lycopodium Ltd
Lycopodium Ltd
2,55 %0,05 AUD
SLC Agricola SA
SLC Agricola SA
4,04 %0,02 BRL
Acadia Realty Trust
Acadia Realty Trust
3,60 %0,18 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
40,62 %0,53 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,03 €
Morgan Stanley DR
Morgan Stanley DR
6,13 %0,25 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,20 %0,04 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,15 CAD
Cargojet Inc
Cargojet Inc
1,79 %0,04 CAD
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,09 %0,35 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
1,44 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,06 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,91 %0,56 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CAD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,81 %0,10 CAD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10,06 %0,04 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,29 %0,10 CAD
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,07 %2,37 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,70 %0,12 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,97 %0,03 €
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,09 $
K-Bro Linen Inc
K-Bro Linen Inc
2,57 %0,09 CAD
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,77 %1070 KRW
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,53 %0,08 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,58 %0,04 €
Zedcor Inc
Zedcor Inc
0,00 %0,06 CAD
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4,47 %5,75 DKK
First Business Financial Services Inc
First Business Financial Services Inc
2,16 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,03 $
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,86 %0,14 $
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3,27 %650 KRW
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
NC Corp
NC Corp
0,51 %500 KRW
Orion Holdings Corp
Orion Holdings Corp
4,20 %585 KRW
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CAD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,13 %0,01 CAD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,66 %0,04 €
U.S. Bancorp DR
U.S. Bancorp DR
6,11 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,08 AUD
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CAD
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,14 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,24 %0,06 MYR
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,12 CAD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CAD
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4,89 %4,00 ILS
DATA Communications Management Corp
DATA Communications Management Corp
3,95 %8,98 CAD
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0,00 %338 KRW
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,07 $
EVZ Ltd
EVZ Ltd
0,89 %0,02 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,10 %0,04 $
Hanon Systems
Hanon Systems
0,00 %21 KRW
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,00 %300 KRW
Humm Group Ltd
Humm Group Ltd
3,19 %0,03 AUD
Kangwon Land Inc
Kangwon Land Inc
6,55 %940 KRW
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8,31 %0,050 KWD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,36 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Seoho Electric Co Ltd
Seoho Electric Co Ltd
18,77 %200 KRW
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,43 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,24 %0,02 $
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,20 %1,00 INR
AK Holdings Inc
AK Holdings Inc
6,58 %1015 KRW
Aksigorta AS
Aksigorta AS
0,00 %0,03 TRY
BFC Capital Trust II
BFC Capital Trust II
6,82 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CAD
Blue Dart Express Ltd
Blue Dart Express Ltd
0,51 %1,00 INR
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2,16 %0,01 AUD
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,07 %0,13 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,11 CAD
Cho Kwang Leather Co Ltd
Cho Kwang Leather Co Ltd
0,00 %100 KRW
Colabor Group Inc
Colabor Group Inc
0,00 %0,27 CAD
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %0,21 €
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Daedong Metals Co Ltd
Daedong Metals Co Ltd
1,04 %40 KRW
Daesung Private Equity Inc
Daesung Private Equity Inc
0,00 %23 KRW
Daewon Cable Co Ltd
Daewon Cable Co Ltd
0,00 %8 KRW
DL Holdings Co Ltd
DL Holdings Co Ltd
0,00 %225 KRW
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1,98 %80 KRW
Eldav Investments Ltd
Eldav Investments Ltd
0,00 %0,11 ILS
Estec Corp
Estec Corp
6,63 %280 KRW
Foodwell Corp
Foodwell Corp
2,49 %40 KRW
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,20 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,02 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,71 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,01 $
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,03 %212 KRW
Good People Co Ltd
Good People Co Ltd
0,00 %76 KRW
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1,22 %0,23 MXN
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1,82 %934 KRW
GS Global Corp
GS Global Corp
0,96 %288 KRW
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
4,39 %200 KRW
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %250 KRW
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0,00 %250 KRW
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0,73 %70 KRW
Hwaseung Corp
Hwaseung Corp
2,98 %34 KRW
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2,25 %250 KRW
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5,65 %0,17 CNY
InfoBank Corp
InfoBank Corp
0,00 %30 KRW
Insun Environmental New Technology Co Ltd
Insun Environmental New Technology Co Ltd
0,00 %100 KRW
Interflex Co Ltd
Interflex Co Ltd
0,00 %133 KRW
J. ESTINA Co Ltd
J. ESTINA Co Ltd
4,67 %75 KRW
Jeil Technos Co Ltd
Jeil Technos Co Ltd
2,08 %25 KRW
Korea Computer Terminal Inc
Korea Computer Terminal Inc
4,20 %50 KRW
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CAD
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,43 %264 KRW
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,02 CNY
Meere Co Inc
Meere Co Inc
0,00 %73 KRW
MNTECH Co Ltd
MNTECH Co Ltd
0,96 %130 KRW
Mui Properties Bhd
Mui Properties Bhd
20,59 %0,01 MYR
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12,84 %0,010 KWD
NC& Co Ltd
NC& Co Ltd
0,00 %65 KRW
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
One Software Technologies Ltd
One Software Technologies Ltd
4,14 %0,11 ILS
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CAD
Q Capital Partners Co Ltd
Q Capital Partners Co Ltd
0,00 %25 KRW
RFTech Co Ltd
RFTech Co Ltd
0,00 %67 KRW
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0,41 %200 KRW
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2,60 %120 KRW
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0,00 %40 KRW
Shin Hung Co Ltd
Shin Hung Co Ltd
2,53 %50 KRW
Sul America SA
Sul America SA
0,00 %0,16 BRL
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CAD
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0,41 %5 KRW
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0,50 %10 KRW
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,75 %0,04 €
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5,82 %0,23 BRL
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2,89 %15 KRW
Union Corp
Union Corp
4,28 %68 KRW
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
12,99 %981 KRW
Wooree Bio Co Ltd
Wooree Bio Co Ltd
1,79 %75 KRW
YM Co Ltd
YM Co Ltd
1,07 %8 KRW
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0,00 %5 KRW

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