Calendario de dividendos de 15 de abril de 2016

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Todos los 673 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,23 %0,20 $
Main Street Capital Corp
Main Street Capital Corp
7,59 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,79 %0,20 €
W.P. Carey Inc
W.P. Carey Inc
5,41 %0,97 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
Medtronic PLC
Medtronic PLC
3,19 %0,38 $
EPR Properties
EPR Properties
6,23 %0,32 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,11 %0,80 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,70 %0,09 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,33 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
Agree Realty Corp
Agree Realty Corp
4,36 %0,47 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,91 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,15 CAD
MTU Aero Engines AG
MTU Aero Engines AG
0,95 %1,70 €
STORE Capital Corp
STORE Capital Corp
0,00 %0,27 $
Leggett & Platt Inc
Leggett & Platt Inc
2,09 %0,32 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,79 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,33 %0,45 $
Franklin Resources Inc
Franklin Resources Inc
3,95 %0,18 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,32 %0,09 €
SL Green Realty Corp
SL Green Realty Corp
4,40 %0,72 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,39 $
Cameco Corp
Cameco Corp
0,18 %0,10 CAD
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2,22 %300,00 DKK
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,19 %0,22 $
Banco de Sabadell SA
Banco de Sabadell SA
15,69 %0,04 €
Ecolab Inc
Ecolab Inc
1,12 %0,35 $
Northland Power Inc
Northland Power Inc
3,39 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,95 %0,03 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,36 %0,07 €
Global Net Lease Inc
Global Net Lease Inc
8,62 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,28 %0,37 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,47 %0,09 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,68 %0,11 $
BCE Inc
BCE Inc
5,41 %0,68 CAD
Royal Gold Inc
Royal Gold Inc
0,83 %0,23 $
Republic Services Inc
Republic Services Inc
1,24 %0,30 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,71 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,04 CAD
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2,33 %300,00 DKK
Cardinal Energy Ltd
Cardinal Energy Ltd
6,12 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,59 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,37 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,36 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,19 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,32 %0,26 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,83 %0,36 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,31 $
Novartis AG ADR
Novartis AG ADR
3,11 %2,57 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,88 %0,14 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,50 %0,13 CAD
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,60 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,71 %1,60 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,37 %0,03 €
Western Digital Corp
Western Digital Corp
0,13 %0,50 $
Ready Capital Corp
Ready Capital Corp
2,36 %0,40 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,92 %0,26 $
State Street Corp
State Street Corp
1,91 %0,34 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,37 %0,21 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,43 %0,32 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14,61 %0,46 $
CubeSmart
CubeSmart
5,25 %0,21 $
Acadian Timber Corp
Acadian Timber Corp
6,66 %0,25 CAD
Exchange Income Corp
Exchange Income Corp
2,18 %0,16 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,65 %0,96 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,91 %1,35 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,95 %0,94 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,11 CAD
CareTrust REIT Inc
CareTrust REIT Inc
4,11 %0,17 $
Whitecap Resources Inc
Whitecap Resources Inc
4,13 %0,04 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,35 %0,22 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,27 %0,48 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,83 %0,13 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,55 %0,14 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,79 %0,15 €
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %0,41 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,57 %0,03 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,88 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
Sempra
Sempra
3,10 %0,38 $
CSL Ltd
CSL Ltd
2,73 %0,81 AUD
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,01 %0,06 $
The York Water Co
The York Water Co
2,80 %0,16 $
Kimco Realty Corp
Kimco Realty Corp
4,62 %0,26 $
Thor Industries Inc
Thor Industries Inc
2,75 %0,30 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,67 %0,26 €
National Fuel Gas Co
National Fuel Gas Co
2,74 %0,40 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,06 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,08 %0,50 $
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,35 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,80 %0,41 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,73 %3 JPY
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5,25 %0,89 $
Portland General Electric Co
Portland General Electric Co
4,42 %0,30 $
Amdocs Ltd
Amdocs Ltd
4,14 %0,20 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,36 %0,09 €
Farmland Partners Inc
Farmland Partners Inc
3,68 %0,13 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,70 %0,42 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,57 %0,20 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8,98 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,40 %0,07 CAD
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,38 %0,33 €
Guess Inc
Guess Inc
0,00 %0,23 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,48 %0,06 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,16 %0,33 €
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2,90 %0,31 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,15 %0,13 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %0,30 €
Great Elm Capital Corp
Great Elm Capital Corp
17,48 %0,04 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CAD
AltaGas Ltd
AltaGas Ltd
2,58 %0,17 CAD
Keyera Corp
Keyera Corp
3,80 %0,13 CAD
OR Royalties Inc
OR Royalties Inc
0,78 %0,04 CAD
Superior Plus Corp
Superior Plus Corp
3,34 %0,06 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,21 %0,19 €
DTE Energy Co
DTE Energy Co
3,45 %0,62 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,75 %0,08 $
Sun Communities Inc
Sun Communities Inc
3,70 %0,65 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,15 %0,32 $
Nexus Industrial REIT
Nexus Industrial REIT
8,06 %0,05 CAD
Mullen Group Ltd
Mullen Group Ltd
3,17 %0,08 CAD
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CAD
Raymond James Financial Inc
Raymond James Financial Inc
1,29 %0,20 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,99 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,70 %0,04 CAD
Lennox International Inc
Lennox International Inc
1,31 %0,36 $
PG&E Corp
PG&E Corp
1,14 %0,46 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,86 %0,24 $
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,19 $
Surge Energy Inc
Surge Energy Inc
4,67 %0,11 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,64 %0,07 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,86 %0,21 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,00 %0,14 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,33 %0,25 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,65 %0,36 €
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,59 %0,55 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,60 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,62 %0,10 CAD
Interparfums Inc
Interparfums Inc
2,87 %0,15 $
LXP Industrial Trust
LXP Industrial Trust
4,63 %0,17 $
Decisive Dividend Corp
Decisive Dividend Corp
8,39 %0,03 CAD
Pegasystems Inc
Pegasystems Inc
1,04 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,93 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,54 %0,33 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,09 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,40 %0,27 $
Primoris Services Corp
Primoris Services Corp
0,38 %0,06 $
Regal Rexnord Corp
Regal Rexnord Corp
0,80 %0,23 $
Regional REIT Ltd
Regional REIT Ltd
8,62 %0,10 GBP
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,04 %0,06 CAD
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Veren Inc
Veren Inc
0,00 %0,03 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,23 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,79 %0,26 $
Gibson Energy Inc
Gibson Energy Inc
5,77 %0,33 CAD
KBR Inc
KBR Inc
1,76 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,45 %0,31 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,13 %0,10 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,20 %0,06 $
WSP Global Inc
WSP Global Inc
0,77 %0,38 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,00 %0,20 CAD
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0,00 %0,21 $
TFI International Inc
TFI International Inc
1,33 %0,17 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,20 %0,48 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,72 %0,08 CAD
Bilia AB Class A
Bilia AB Class A
4,19 %3,75 SEK
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,70 %0,28 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,25 %0,18 €
Medical Facilities Corp
Medical Facilities Corp
3,24 %0,09 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,21 %0,38 CAD
RFA Financial Inc
RFA Financial Inc
10,82 %0,09 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,10 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,28 %0,07 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6,84 %0,29 AUD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,95 %0,08 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,73 %0,08 $
BancFirst Corp
BancFirst Corp
1,80 %0,18 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CAD
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,98 %0,37 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,91 %0,02 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,40 $
Korn Ferry
Korn Ferry
2,83 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,24 %0,15 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,42 %0,33 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,98 %0,75 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,92 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,34 %0,25 CAD
Encompass Health Corp
Encompass Health Corp
0,69 %0,23 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,70 %0,09 $
Meridian Energy Ltd
Meridian Energy Ltd
4,39 %0,01 NZD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,13 %0,10 $
Costamare Inc D
Costamare Inc D
8,04 %0,55 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,19 %0,05 €
Independence Realty Trust Inc
Independence Realty Trust Inc
4,38 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,07 %0,06 CAD
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,66 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,48 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,30 %0,37 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,05 %0,10 $
Douglas Emmett Inc
Douglas Emmett Inc
6,58 %0,22 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
LCI Industries Inc
LCI Industries Inc
4,40 %0,30 $
MillerKnoll Inc
MillerKnoll Inc
3,22 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,38 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,96 %0,08 €
COPT Defense Properties
COPT Defense Properties
3,54 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,23 %0,09 $
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3,57 %0,40 CHF
Genesis Energy Ltd
Genesis Energy Ltd
6,48 %0,09 NZD
Origin Enterprises PLC
Origin Enterprises PLC
3,84 %0,03 €
Valmont Industries Inc
Valmont Industries Inc
0,64 %0,38 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,04 CAD
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,01 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,31 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,04 €
Grafton Group PLC Units
Grafton Group PLC Units
3,70 %0,08 GBP
True North Commercial REIT
True North Commercial REIT
7,76 %0,28 CAD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,60 %0,16 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,24 %0,16 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,07 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,63 %0,08 €
Linamar Corp
Linamar Corp
1,24 %0,10 CAD
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,57 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,08 €
Designer Brands Inc Class A
Designer Brands Inc Class A
3,39 %0,20 $
Lacroix Group
Lacroix Group
0,00 %0,40 €
Talenom PLC
Talenom PLC
2,27 %0,01 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,08 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,19 %0,11 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,73 %0,35 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,65 %0,06 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,91 %0,05 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,19 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,41 %0,05 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,93 %0,28 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,18 %0,20 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,14 %0,20 $
Saga Communications Inc Class A
Saga Communications Inc Class A
10,22 %0,25 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,28 %0,05 $
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,10 %3,25 CHF
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,13 NZD
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,03 %0,03 CAD
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,04 %0,14 CAD
Element Fleet Management Corp
Element Fleet Management Corp
2,31 %0,03 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,33 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,69 %0,47 $
Kelsian Group Ltd
Kelsian Group Ltd
3,79 %0,04 AUD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,11 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,07 €
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,10 %0,15 CAD
CAR Group Ltd
CAR Group Ltd
2,93 %0,17 AUD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CAD
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,19 %0,07 CAD
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,47 %78,38 DKK
KP Tissue Inc
KP Tissue Inc
9,03 %0,18 CAD
Limoneira Co
Limoneira Co
0,00 %0,05 $
Lycopodium Ltd
Lycopodium Ltd
2,47 %0,02 AUD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,65 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,46 %0,05 CAD
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
3,73 %0,42 ARS
Alico Inc
Alico Inc
0,51 %0,06 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29,33 %0,53 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,20 AUD
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,00 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,79 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,83 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,03 €
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6,28 %0,14 NZD
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
Morgan Stanley DR
Morgan Stanley DR
6,34 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,18 CAD
OFG Bancorp
OFG Bancorp
2,80 %0,06 $
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
14,06 %25 IDR
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,45 %0,06 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CAD
Veris Residential Inc
Veris Residential Inc
1,69 %0,15 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,43 %0,10 AUD
Acadia Realty Trust
Acadia Realty Trust
3,85 %0,25 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,03 CAD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,21 AUD
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,29 AUD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,81 %0,19 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,11 CAD
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,82 %2.550 KRW
Coway
Coway
0,73 %2.800 KRW
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,96 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,70 %0,05 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,30 %0,05 HKD
HiTechPros SA
HiTechPros SA
13,24 %0,75 €
Industrial Bank of Korea
Industrial Bank of Korea
6,18 %450 KRW
LG Electronics Inc
LG Electronics Inc
0,62 %400 KRW
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0,80 %330 KRW
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
1,13 %1,50 DKK
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
3,22 %7,30 DKK
TCW Strategic Income
TCW Strategic Income
7,73 %0,05 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,07 %0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,04 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Abcam PLC
Abcam PLC
0,00 %0,02 GBP
Altus Group Ltd
Altus Group Ltd
1,32 %0,15 CAD
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,11 AUD
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2,97 %2,34 €
EQT Holdings Ltd
EQT Holdings Ltd
5,41 %0,34 AUD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,09 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,06 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CAD
Gerry Weber International AG
Gerry Weber International AG
0,00 %0,40 €
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,65 %0,10 CAD
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2,07 %8.500 KRW
LG Uplus Corp
LG Uplus Corp
4,54 %250 KRW
LIG Defense&Aerospace Co Ltd
LIG Defense&Aerospace Co Ltd
0,36 %940 KRW
LS Corp
LS Corp
0,71 %1.250 KRW
LX International Corp
LX International Corp
5,30 %200 KRW
LX Semicon Co Ltd
LX Semicon Co Ltd
3,63 %1.000 KRW
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CAD
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,79 %0,08 $
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,44 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %0,04 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,78 %0,06 $
AmorePacific Corp
AmorePacific Corp
0,93 %1.350 KRW
AVJennings Ltd
AVJennings Ltd
0,00 %0,01 AUD
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,78 %0,02 CAD
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,99 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,39 %0,48 $
CTI Logistics Ltd
CTI Logistics Ltd
4,49 %0,04 AUD
Culp Inc
Culp Inc
0,00 %0,07 $
Daesang Corp
Daesang Corp
4,78 %400 KRW
Dinkelacker AG
Dinkelacker AG
2,99 %30,00 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
Eagers Automotive Ltd
Eagers Automotive Ltd
3,25 %0,20 AUD
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
6,77 %0,29 CNY
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,26 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,01 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9,05 %0,50 MYR
Inzi Controls Co Ltd
Inzi Controls Co Ltd
4,97 %150 KRW
LG Chem Ltd
LG Chem Ltd
1,64 %4.550 KRW
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,14 $
Martinrea International Inc
Martinrea International Inc
1,84 %0,03 CAD
Mineral Commodities Ltd
Mineral Commodities Ltd
0,00 %0,01 AUD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,96 %0,05 CAD
Mpact Ltd
Mpact Ltd
3,52 %0,80 ZAR
NRC Health Class A
NRC Health Class A
3,63 %0,08 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %3,07 AUD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,07 %0,03 CAD
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0,00 %0,01 AUD
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
2,66 %1.000 KRW
Select Harvests Ltd
Select Harvests Ltd
0,80 %0,21 AUD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,06 €
Trifast PLC
Trifast PLC
2,06 %0,01 GBP
U.S. Bancorp DR
U.S. Bancorp DR
6,20 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
AEON REIT Investment Corp
AEON REIT Investment Corp
2,90 %2.790 JPY
Aldar Properties PJSC
Aldar Properties PJSC
2,70 %0,10 AED
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,13 %1,16 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,85 %1,01 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %260.000 KRW
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Braskem SA
Braskem SA
0,00 %1,26 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CJ Corp
CJ Corp
2,29 %1.030 KRW
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,29 %1.446 JPY
Daou Technology Inc
Daou Technology Inc
4,48 %150 KRW
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,51 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,13 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,05 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,03 €
Humm Group Ltd
Humm Group Ltd
3,70 %0,07 AUD
Hyundai Wia Corp
Hyundai Wia Corp
1,81 %1.100 KRW
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CAD
Jade Power Trust
Jade Power Trust
0,00 %2,19 CAD
KCC Corp
KCC Corp
3,22 %9.503 KRW
Kolon Corp
Kolon Corp
1,86 %500 KRW
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,35 %400 KRW
LG Innotek Co Ltd
LG Innotek Co Ltd
0,28 %350 KRW
LS Electric Co Ltd
LS Electric Co Ltd
0,28 %200 KRW
Morgan Stanley DR
Morgan Stanley DR
7,01 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,28 %0,08 $
Peet Ltd
Peet Ltd
6,36 %0,02 AUD
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 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,44 %0,14 AUD
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,65 %0,31 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,03 %0,27 AUD
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13,18 %0,10 HKD
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,26 %350 KRW
SK Inc
SK Inc
2,10 %3.450 KRW
Skagi hf
Skagi hf
4,28 %1 ISK
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,47 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,33 %0,08 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,90 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,35 %0,05 $
Tokyu Reit Inc
Tokyu Reit Inc
4,36 %2.631 JPY
Totens Sparebank
Totens Sparebank
0,00 %4,00 NOK
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,14 AUD
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2,43 %40 KRW
Aluko Co Ltd
Aluko Co Ltd
0,00 %50 KRW
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2,83 %1.355 KRW
Amorepacific Holdings
Amorepacific Holdings
1,58 %390 KRW
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anapass Inc
Anapass Inc
0,00 %200 KRW
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
2,83 %0,04 CNY
Atec Co Ltd
Atec Co Ltd
4,15 %100 KRW
Atinum Investment Co Ltd
Atinum Investment Co Ltd
5,89 %70 KRW
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,02 AUD
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
10,73 %0,16 BRL
BFC Capital Trust II
BFC Capital Trust II
6,59 %0,45 $
BGF Co Ltd
BGF Co Ltd
3,13 %921 KRW
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4,24 %1.200 KRW
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,02 %1.250 KRW
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,72 %75 KRW
Braskem SA Class B
Braskem SA Class B
0,00 %0,61 BRL
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2,29 %0,01 AUD
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CAD
Byc Co Ltd
Byc Co Ltd
1,06 %85 KRW
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1,52 %90 KRW
Byucksan Corp
Byucksan Corp
2,01 %65 KRW
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,62 %0,22 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,73 %0,06 $
Cementos Argos SA
Cementos Argos SA
5,09 %50 COP
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3,29 %0,04 CNY
CJ CGV Co Ltd
CJ CGV Co Ltd
0,00 %218 KRW
CJ CheilJedang Corp
CJ CheilJedang Corp
2,94 %2.500 KRW
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4,20 %1.068 KRW
CJ ENM Co Ltd
CJ ENM Co Ltd
0,00 %2.500 KRW
CKD Bio Corp
CKD Bio Corp
0,00 %317 KRW
CMC Materials Inc
CMC Materials Inc
0,00 %0,18 $
Coweaver Co Ltd
Coweaver Co Ltd
0,84 %100 KRW
Creverse Inc
Creverse Inc
9,28 %500 KRW
Cymechs Inc
Cymechs Inc
1,19 %126 KRW
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,41 %50 KRW
Daebongls Co Ltd
Daebongls Co Ltd
0,59 %50 KRW
Daejoo Inc
Daejoo Inc
2,18 %25 KRW
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,20 %250 KRW
Daesang Corp
Daesang Corp
5,87 %410 KRW
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
3,81 %170 KRW
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2,61 %180 KRW
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
3,21 %156 KRW
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
3,47 %25 KRW
Di Corp
Di Corp
0,93 %50 KRW
Digital Chosun Co Ltd
Digital Chosun Co Ltd
2,07 %40 KRW
Digital Graphics Incorporation
Digital Graphics Incorporation
0,00 %50 KRW
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3,46 %175 KRW
Dongbang Agro Corp
Dongbang Agro Corp
5,79 %220 KRW
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4,40 %90 KRW
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1,02 %60 KRW
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0,52 %16 KRW
DRB Holding Co Ltd
DRB Holding Co Ltd
1,79 %54 KRW
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,47 %51 KRW
DSK Co Ltd
DSK Co Ltd
0,00 %25 KRW
DY POWER Corp
DY POWER Corp
4,18 %100 KRW
Emoji House Co Ltd
Emoji House Co Ltd
0,00 %179 KRW
Estec Corp
Estec Corp
6,79 %310 KRW
Fasoo AI Co Ltd
Fasoo AI Co Ltd
2,68 %50 KRW
Fine Digital Inc
Fine Digital Inc
1,64 %100 KRW
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CAD
FNC Entertainment Co Ltd
FNC Entertainment Co Ltd
0,00 %200 KRW
Foodwell Corp
Foodwell Corp
2,40 %60 KRW
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8,28 %0,07 MYR
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,47 %0,05 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,52 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,00 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,00 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,87 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,84 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,84 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,16 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,24 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,99 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,01 $
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,03 %264 KRW
GH Advanced Materials Inc
GH Advanced Materials Inc
0,00 %71 KRW
Gradiant Corp
Gradiant Corp
1,67 %150 KRW
Haatz Inc
Haatz Inc
3,71 %30 KRW
Handok Inc
Handok Inc
2,13 %100 KRW
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
4,96 %0,10 CNY
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3,07 %24 KRW
Hanjin Logistics Corp
Hanjin Logistics Corp
3,95 %384 KRW
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0,51 %1.595 KRW
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0,69 %415 KRW
HANSAE Co Ltd
HANSAE Co Ltd
5,95 %250 KRW
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1,31 %345 KRW
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
HL Holdings Corp
HL Holdings Corp
5,47 %1.200 KRW
HL Mando Corp
HL Mando Corp
1,36 %960 KRW
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,88 %0,46 BRL
HS Ad Inc
HS Ad Inc
6,61 %200 KRW
HS Hwasung
HS Hwasung
6,70 %520 KRW
Humedix Co Ltd
Humedix Co Ltd
2,20 %262 KRW
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3,49 %1.500 KRW
Hwaseung Corp
Hwaseung Corp
2,86 %69 KRW
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1,77 %125 KRW
Hyundai Everdigm Corp
Hyundai Everdigm Corp
1,08 %100 KRW
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,20 %19 KRW
Hyvision System Inc
Hyvision System Inc
0,72 %50 KRW
IF Bancorp Inc
IF Bancorp Inc
1,50 %0,08 $
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0,00 %1.250 KRW
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0,00 %944 KRW
Inzi Display Co Ltd
Inzi Display Co Ltd
4,63 %50 KRW
ISC Co Ltd
ISC Co Ltd
0,53 %229 KRW
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0,00 %400 KRW
Jeju Bank
Jeju Bank
1,07 %99 KRW
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3,72 %100 KRW
JLS Co Ltd
JLS Co Ltd
9,09 %420 KRW
JNK Global Co Ltd
JNK Global Co Ltd
1,77 %53 KRW
JW Holdings Corp
JW Holdings Corp
5,26 %37 KRW
JW Pharmaceutical
JW Pharmaceutical
0,00 %117 KRW
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %123 KRW
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %141 KRW
JW Shinyak Corp
JW Shinyak Corp
0,00 %39 KRW
Kaon Group Co Ltd
Kaon Group Co Ltd
1,49 %77 KRW
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,14 $
Keybridge Capital Ltd
Keybridge Capital Ltd
0,00 %0,00 AUD
Kodaco Co Ltd
Kodaco Co Ltd
0,00 %116 KRW
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
4,08 %550 KRW
KONA I Co Ltd
KONA I Co Ltd
5,02 %325 KRW
Korea Business News Co Ltd
Korea Business News Co Ltd
3,08 %60 KRW
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3,73 %100 KRW
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3,61 %50 KRW
Korea Petroleum Industries Co
Korea Petroleum Industries Co
1,08 %65 KRW
KSS Line Ltd
KSS Line Ltd
4,41 %130 KRW
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %60 KRW
KZ Precision Corp
KZ Precision Corp
6,45 %180 KRW
LG Electronics Inc
LG Electronics Inc
1,85 %450 KRW
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Logistec Corp
Logistec Corp
0,00 %0,08 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CAD
Lotte Himart
Lotte Himart
4,65 %430 KRW
MAKUS Inc
MAKUS Inc
0,82 %80 KRW
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0,00 %50 KRW
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CAD
Medience Co Ltd
Medience Co Ltd
0,00 %9 KRW
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,09 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,25 %0,05 CAD
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0,00 %55 KRW
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2,52 %363 KRW
MMS Ventures Bhd
MMS Ventures Bhd
5,89 %0,01 MYR
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
1,56 %41 KRW
Modetour Network Inc
Modetour Network Inc
0,00 %255 KRW
Morgan Stanley DR
Morgan Stanley DR
6,71 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,26 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,92 %2.502 JPY
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
3,27 %110 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 %0,06 $
Nexen Corp
Nexen Corp
2,84 %55 KRW
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,18 %60 KRW
Nexturn & Roll Korea Co Ltd
Nexturn & Roll Korea Co Ltd
0,00 %64 KRW
Orange County Bancorp Inc
Orange County Bancorp Inc
2,05 %0,10 $
Oriental Holdings Bhd
Oriental Holdings Bhd
5,81 %0,06 MYR
Park Systems Corp
Park Systems Corp
0,18 %50 KRW
Partron Co Ltd
Partron Co Ltd
5,34 %250 KRW
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0,30 %200 KRW
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0,00 %50 KRW
Poongsan Corp
Poongsan Corp
2,09 %500 KRW
Poongsan Holdings Corp
Poongsan Holdings Corp
4,21 %533 KRW
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
PSK Inc
PSK Inc
0,51 %365 KRW
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0,00 %226 KRW
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
RFTech Co Ltd
RFTech Co Ltd
0,00 %33 KRW
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,14 %0,03 AUD
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
2,40 %30 KRW
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0,48 %50 KRW
Samchully Co Ltd
Samchully Co Ltd
2,42 %2.500 KRW
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,52 %50 KRW
Samryoong Co Ltd
Samryoong Co Ltd
2,36 %50 KRW
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,19 %200 KRW
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,55 %49 KRW
Savezone I&C Corp
Savezone I&C Corp
1,21 %30 KRW
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6,05 %220 KRW
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
5,16 %700 KRW
SECUVE Co Ltd
SECUVE Co Ltd
3,79 %41 KRW
Sempio Co
Sempio Co
0,44 %617 KRW
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0,33 %50 KRW
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0,00 %20 KRW
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0,00 %25 KRW
Seoyon Co Ltd
Seoyon Co Ltd
2,95 %150 KRW
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
1,95 %150 KRW
SFA Engineering Corp
SFA Engineering Corp
3,67 %201 KRW
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
1,58 %350 KRW
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,36 %60 KRW
Silla Co Ltd
Silla Co Ltd
5,48 %200 KRW
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,19 %78 KRW
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %346 KRW
SK Discovery Co Ltd
SK Discovery Co Ltd
3,72 %622 KRW
SK Inc
SK Inc
1,31 %3.400 KRW
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
4,89 %0 ISK
SMEC Co Ltd
SMEC Co Ltd
0,00 %41 KRW
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,43 %10 JPY
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0,00 %30 KRW
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2,97 %50 KRW
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
3,20 %188 KRW
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CAD
Sy Dong-A Co Ltd
Sy Dong-A Co Ltd
6,05 %60 KRW
Telcoware Co Ltd
Telcoware Co Ltd
4,98 %660 KRW
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,03 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,51 %0,20 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,63 %0,21 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,05 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,20 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,32 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,23 %0,61 CNY
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2,78 %0,05 CNY
TJ Media Co Ltd
TJ Media Co Ltd
6,83 %100 KRW
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0,59 %240 KRW
TPC Robotics Corp
TPC Robotics Corp
0,30 %25 KRW
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,01 CAD
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2,48 %300 KRW
Uju Electronics Co Ltd
Uju Electronics Co Ltd
1,38 %250 KRW
Vinalink Logistics JSC
Vinalink Logistics JSC
10,58 %356 ₫
Vital Ltd
Vital Ltd
0,00 %0,05 NZD
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,10 CNY
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
YES24 Co Ltd
YES24 Co Ltd
7,69 %83 KRW
YM Co Ltd
YM Co Ltd
1,31 %21 KRW
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1,53 %500 KRW
Youngwire Co Ltd
Youngwire Co Ltd
0,00 %50 KRW

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