Calendario de dividendos de 16 de abril de 2021

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Todos los 375 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Medtronic PLC
Medtronic PLC
3,33 %0,58 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,34 %0,26 $
Trinity Capital Inc
Trinity Capital Inc
11,50 %0,28 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,00 %0,10 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,56 %0,37 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,00 %0,06 €
Adecco Group AG
Adecco Group AG
4,21 %2,50 CHF
BioPharma Credit PLC
BioPharma Credit PLC
10,69 %0,02 $
Protector Forsikring ASA
Protector Forsikring ASA
3,90 %3,00 NOK
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,73 %0,73 €
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
Unicaja Banco SA
Unicaja Banco SA
4,58 %0,01 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,06 $
Thor Industries Inc
Thor Industries Inc
2,73 %0,41 $
Mobilezone Holding AG
Mobilezone Holding AG
6,07 %0,56 CHF
Camden Property Trust
Camden Property Trust
3,74 %0,83 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,81 %1 JPY
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,20 %0,27 $
Steel Dynamics Inc
Steel Dynamics Inc
0,85 %0,26 $
Sachem Capital Corp
Sachem Capital Corp
4,94 %0,12 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,17 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,77 %1.932 KRW
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,16 %1,00 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,62 %0,07 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10,00 %0,19 €
Regal Rexnord Corp
Regal Rexnord Corp
0,69 %0,30 $
VZ Holding AG
VZ Holding AG
1,83 %1,23 CHF
Gibson Energy Inc
Gibson Energy Inc
5,94 %0,35 CAD
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,75 %0,12 $
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1,65 %4,40 CHF
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,57 %0,09 €
DekaStruktur: 3 ChancePlus
DekaStruktur: 3 ChancePlus
2,09 %0,23 €
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,24 %20,00 INR
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %0,86 CHF
DekaStruktur: 5 ChancePlus
DekaStruktur: 5 ChancePlus
2,09 %0,77 €
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Meridian Energy Ltd
Meridian Energy Ltd
4,11 %0,07 NZD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,61 %0,07 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,19 %0,05 €
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0,00 %977 KRW
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,47 %0,22 $
DekaStruktur: 4 ChancePlus
DekaStruktur: 4 ChancePlus
2,09 %0,34 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,66 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,69 %0,07 €
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,16 %0,04 €
DekaStruktur: 2 ChancePlus
DekaStruktur: 2 ChancePlus
2,11 %0,16 €
DekaStruktur: 4 Wachstum
DekaStruktur: 4 Wachstum
2,19 %0,18 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,94 %0,01 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,06 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9,99 %0,14 $
Koc Holding AS
Koc Holding AS
3,50 %0,59 TRY
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1,08 %1.933 KRW
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,29 %0,05 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,08 %0,13 $
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,79 %0,01 GBP
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,05 %0,31 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,45 %0,10 $
DekaStruktur: 2 Chance
DekaStruktur: 2 Chance
2,16 %0,15 €
DekaStruktur: Chance
DekaStruktur: Chance
2,12 %0,19 €
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,10 %0,03 GBP
DekaStruktur: 4 Chance
DekaStruktur: 4 Chance
2,12 %0,25 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,13 %0,11 $
KD Chem Co Ltd
KD Chem Co Ltd
5,29 %500 KRW
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,51 %1,33 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,05 €
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,13 $
First Bancorp Inc
First Bancorp Inc
4,31 %0,31 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,23 %0,04 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,19 %0,05 GBP
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
5,91 %0,03 HKD
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0,98 %2,60 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,09 %0,15 $
TCM Group AS
TCM Group AS
6,43 %13,00 DKK
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,62 %0,58 MYR
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6,35 %0,27 NZD
Limoneira Co
Limoneira Co
2,22 %0,08 $
Ponsse Oyj
Ponsse Oyj
2,35 %0,60 €
Wawel SA
Wawel SA
4,88 %25,00 PLN
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4,25 %0,96 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,40 %0,08 CAD
Consti PLC
Consti PLC
6,61 %0,40 €
DekaStruktur: 2 Wachstum
DekaStruktur: 2 Wachstum
1,70 %0,14 €
DekaStruktur: 3 Chance
DekaStruktur: 3 Chance
2,15 %0,19 €
DekaStruktur: 3 Wachstum
DekaStruktur: 3 Wachstum
1,69 %0,16 €
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
2,24 %0,17 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,95 %0,05 $
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3,20 %8.800 KRW
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0,00 %1.050 KRW
Star Asia Investment Corp
Star Asia Investment Corp
6,64 %1.676 JPY
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,50 %0,04 AUD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,37 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,19 %0,03 €
United Security Bancshares
United Security Bancshares
4,63 %0,11 $
BerolinaCapital Wachstum
BerolinaCapital Wachstum
2,22 %0,05 €
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6,54 %840 KRW
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,21 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,97 %0,03 €
Interface Inc
Interface Inc
0,41 %0,01 $
LG Uplus Corp
LG Uplus Corp
4,51 %450 KRW
LX Semicon Co Ltd
LX Semicon Co Ltd
4,42 %1.350 KRW
S-1 Corp
S-1 Corp
4,43 %2.500 KRW
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1,86 %2.500 KRW
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,41 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,05 €
AmorePacific Corp
AmorePacific Corp
1,04 %800 KRW
Britannia Industries Ltd
Britannia Industries Ltd
1,37 %62,00 INR
Culp Inc
Culp Inc
0,00 %0,11 $
Deka-Global ConvergenceAktien CF
Deka-Global ConvergenceAktien CF
1,97 %1,10 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,48 %0,10 €
DekaStruktur: 5 Chance
DekaStruktur: 5 Chance
2,13 %0,53 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,94 %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 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,02 $
Haspa MultiInvest Chance+
Haspa MultiInvest Chance+
2,07 %0,10 €
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3,37 %1.500 KRW
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,62 %275 KRW
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3,57 %1,76 €
Samsung C&T Corp
Samsung C&T Corp
0,92 %2.300 KRW
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
3,54 %200 KRW
Shriram Finance Ltd
Shriram Finance Ltd
1,67 %1,20 INR
SK Networks Co Ltd
SK Networks Co Ltd
3,59 %120 KRW
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,22 %0,05 €
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,91 %0,26 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,14 $
Amorepacific Holdings Pfd. Shs -1- Non-Voting
Amorepacific Holdings Pfd. Shs -1- Non-Voting
3,83 %235 KRW
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
4,18 %1,53 BRL
BerolinaCapital Premium
BerolinaCapital Premium
2,10 %0,05 €
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6,07 %0,23 GBP
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,40 %1.803 JPY
DekaStruktur: 2 ErtragPlus
DekaStruktur: 2 ErtragPlus
1,72 %0,16 €
DekaStruktur: 5 ErtragPlus
DekaStruktur: 5 ErtragPlus
2,23 %0,16 €
DekaStruktur: 5 Wachstum
DekaStruktur: 5 Wachstum
2,21 %0,38 €
DekaStruktur: ErtragPlus
DekaStruktur: ErtragPlus
1,71 %0,16 €
DekaStruktur: Wachstum
DekaStruktur: Wachstum
1,69 %0,15 €
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,58 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,18 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,03 €
Haspa MultiInvest Chance
Haspa MultiInvest Chance
2,11 %0,10 €
Haspa MultiInvest Wachstum
Haspa MultiInvest Wachstum
2,23 %0,05 €
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,00 %250 KRW
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %150 KRW
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,99 %0,11 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,17 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,99 %0,12 $
Kepler Weber SA
Kepler Weber SA
0,00 %0,16 BRL
LG Innotek Co Ltd
LG Innotek Co Ltd
0,37 %700 KRW
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,31 %0,01 GBP
Raiffeisen-Europa-HighYield RZ A
Raiffeisen-Europa-HighYield RZ A
3,79 %2,16 €
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0,62 %1.450 KRW
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0,00 %145 KRW
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,75 %0,01 GBP
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,27 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,60 %0,39 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,60 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,59 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,86 %0,05 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,56 %0,04 $
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0,00 %0,24 $
AHNLAB Inc
AHNLAB Inc
2,59 %900 KRW
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0,00 %0,26 TRY
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
3,10 %805 KRW
Amorepacific Holdings
Amorepacific Holdings
1,65 %230 KRW
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0,59 %100 KRW
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0,11 %0,29 CNY
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1,85 %0,20 CNY
BerolinaCapital Chance
BerolinaCapital Chance
2,15 %0,05 €
BerolinaCapital Sicherheit
BerolinaCapital Sicherheit
2,25 %0,05 €
Blue Industrial Development
Blue Industrial Development
0,00 %16 KRW
Bolak Co Ltd
Bolak Co Ltd
0,73 %4 KRW
Boom Logistics Ltd
Boom Logistics Ltd
0,00 %0,05 AUD
Bridgetec Corp
Bridgetec Corp
4,50 %100 KRW
Byucksan Corp
Byucksan Corp
2,14 %7 KRW
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
4,51 %343 KRW
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,17 %15 KRW
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
1,06 %250 KRW
Chips&Media Inc
Chips&Media Inc
1,12 %25 KRW
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1,15 %0,04 CNY
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2,19 %70 KRW
CQV Co Ltd
CQV Co Ltd
0,00 %98 KRW
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,67 %100 KRW
Dae Lim Paper Co Ltd
Dae Lim Paper Co Ltd
1,09 %75 KRW
Daea Ti Co Ltd
Daea Ti Co Ltd
0,00 %20 KRW
Daebongls Co Ltd
Daebongls Co Ltd
0,65 %50 KRW
Daegu Department Store
Daegu Department Store
0,00 %100 KRW
Daehan Steel Co Ltd
Daehan Steel Co Ltd
4,00 %300 KRW
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
1,16 %85 KRW
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
3,33 %148 KRW
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
1,17 %200 KRW
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3,86 %400 KRW
Deka-Global ConvergenceAktien TF
Deka-Global ConvergenceAktien TF
0,00 %0,29 €
DekaStruktur: 3 ErtragPlus
DekaStruktur: 3 ErtragPlus
1,70 %0,16 €
Device Co Ltd
Device Co Ltd
2,80 %300 KRW
DK-Lok Corp
DK-Lok Corp
4,29 %150 KRW
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2,93 %75 KRW
Dong-A ST Co Ltd
Dong-A ST Co Ltd
1,95 %846 KRW
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1,08 %180 KRW
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1,36 %180 KRW
Dongwon Systems Corp
Dongwon Systems Corp
3,05 %604 KRW
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4,55 %653 KRW
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0,58 %17 KRW
DRB Holding Co Ltd
DRB Holding Co Ltd
1,87 %50 KRW
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,71 %98 KRW
Duksung Co Ltd
Duksung Co Ltd
3,72 %45 KRW
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
3,21 %50 KRW
Elsoft Research Bhd
Elsoft Research Bhd
7,32 %0,01 MYR
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
2,57 %120 KRW
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0,21 %230 KRW
Exicon Co Ltd
Exicon Co Ltd
0,70 %47 KRW
Fine Digital Inc
Fine Digital Inc
1,72 %100 KRW
FNS Tech Co Ltd
FNS Tech Co Ltd
2,77 %200 KRW
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %0,03 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,51 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,28 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,22 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,01 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,05 %0,01 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,24 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,11 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,07 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,09 %0,02 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,27 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,67 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,07 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,04 %264 KRW
GC MediAI Corp
GC MediAI Corp
1,70 %50 KRW
Genoray Co Ltd
Genoray Co Ltd
1,42 %120 KRW
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4,98 %1.300 KRW
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,60 %0,06 CNY
Haatz Inc
Haatz Inc
4,22 %80 KRW
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5,77 %25 KRW
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3,64 %35 KRW
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
2,29 %0,05 €
HB Technology Co Ltd
HB Technology Co Ltd
1,07 %20 KRW
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,31 %0,07 CAD
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0,00 %200 KRW
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,03 %1,08 BRL
Humedix Co Ltd
Humedix Co Ltd
2,41 %400 KRW
Huons Co Ltd
Huons Co Ltd
2,43 %496 KRW
Huons Global Co Ltd
Huons Global Co Ltd
2,49 %363 KRW
HY-LOK Corp
HY-LOK Corp
4,29 %500 KRW
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
3,54 %55 KRW
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
5,07 %608 KRW
Hyvision System Inc
Hyvision System Inc
0,80 %50 KRW
i-SENS Inc
i-SENS Inc
0,58 %63 KRW
I3system Inc
I3system Inc
0,70 %100 KRW
IDP Corp Ltd
IDP Corp Ltd
3,26 %40 KRW
IF Bancorp Inc
IF Bancorp Inc
1,52 %0,15 $
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3,64 %300 KRW
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0,91 %57 KRW
Iljin Power Co Ltd
Iljin Power Co Ltd
3,25 %300 KRW
InfoBank Corp
InfoBank Corp
0,00 %10 KRW
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
0,00 %350 KRW
INTEKPLUS Co Ltd
INTEKPLUS Co Ltd
0,00 %100 KRW
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2,55 %300 KRW
Inticube Co Ltd
Inticube Co Ltd
0,00 %30 KRW
ISC Co Ltd
ISC Co Ltd
0,62 %150 KRW
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0,62 %0,02 CNY
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,80 %0,47 $
Kaon Group Co Ltd
Kaon Group Co Ltd
1,84 %45 KRW
Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co Ltd
0,00 %42 KRW
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
0,00 %40 KRW
KG Dongbusteel
KG Dongbusteel
0,00 %150 KRW
KG Dongbusteel
KG Dongbusteel
5,93 %100 KRW
KISCO Corp
KISCO Corp
7,35 %200 KRW
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
8,83 %300 KRW
Koh Young Technology Inc
Koh Young Technology Inc
0,51 %110 KRW
Kolon Global Corp
Kolon Global Corp
4,59 %266 KRW
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3,71 %250 KRW
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
6,82 %661 KRW
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
9,92 %100 KRW
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
1,00 %100 KRW
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1,84 %50 KRW
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
4,41 %875 KRW
L & F Co Ltd
L & F Co Ltd
0,00 %48 KRW
Lease IT PCL
Lease IT PCL
0,00 %0,12 ฿
LG HelloVision
LG HelloVision
0,00 %75 KRW
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2,68 %38 KRW
Lotte Himart
Lotte Himart
4,83 %1.200 KRW
Lotte Innovate
Lotte Innovate
4,14 %712 KRW
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
3,90 %800 KRW
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,41 %140 KRW
Meta Biomed Co Ltd
Meta Biomed Co Ltd
3,01 %10 KRW
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,61 %2.909 JPY
mPlus Corp
mPlus Corp
2,23 %100 KRW
MX On Corp
MX On Corp
1,39 %250 KRW
MX Robotics Inc
MX Robotics Inc
0,00 %70 KRW
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2,04 %100 KRW
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
3,36 %50 KRW
Nice D&B Co Ltd
Nice D&B Co Ltd
4,19 %200 KRW
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
3,74 %460 KRW
Nice Infra Co Ltd
Nice Infra Co Ltd
4,45 %110 KRW
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,90 %0,01 MYR
Park Systems Corp
Park Systems Corp
0,19 %180 KRW
People & Technology Inc
People & Technology Inc
0,67 %100 KRW
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1,94 %711 KRW
PLANTYNET Co Ltd
PLANTYNET Co Ltd
5,04 %100 KRW
Pulmuone Corp
Pulmuone Corp
1,16 %102 KRW
Rayence Co Ltd
Rayence Co Ltd
4,95 %100 KRW
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,00 %50 KRW
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,08 %100 KRW
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,59 %50 KRW
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
7,09 %100 KRW
Samji Electronics Co Ltd
Samji Electronics Co Ltd
1,59 %300 KRW
Samryoong Co Ltd
Samryoong Co Ltd
2,51 %75 KRW
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1,52 %2.350 KRW
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0,21 %1.400 KRW
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5,09 %8.805 KRW
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1,59 %2.400 KRW
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,37 %250 KRW
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,13 %340 KRW
SCD Co Ltd
SCD Co Ltd
4,11 %20 KRW
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
5,10 %700 KRW
Seohee Construction Co Ltd
Seohee Construction Co Ltd
5,05 %40 KRW
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,18 %0,10 CNY
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,42 %0,25 CNY
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
1,11 %0,08 CNY
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,00 %0,08 CNY
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,66 %91 KRW
Soop Co Ltd
Soop Co Ltd
6,84 %650 KRW
Soulbrain Co Ltd
Soulbrain Co Ltd
0,85 %1.950 KRW
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1,65 %1.200 KRW
State Street Corp BRDR
State Street Corp BRDR
1,31 %2,97 BRL
Sunfun Info Co Ltd
Sunfun Info Co Ltd
5,17 %0,01 TWD
Sunjin Co Ltd
Sunjin Co Ltd
2,16 %100 KRW
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
0,00 %1.102 KRW
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0,00 %661 KRW
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0,00 %0,00 ARS
Teleste Oyj
Teleste Oyj
1,50 %0,12 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,52 %0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,70 %0,11 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,84 %0,13 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,72 %0,04 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,74 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,17 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,58 %0,07 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,28 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,47 %0,53 CNY
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,10 %0,13 €
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
1,77 %0,00 MYR
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,83 %0,26 €
UTI Inc
UTI Inc
0,00 %100 KRW
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1,72 %100 KRW
VenueG Co Ltd
VenueG Co Ltd
1,70 %30 KRW
Viatron Technologies Inc
Viatron Technologies Inc
1,25 %100 KRW
WINIX Co Ltd
WINIX Co Ltd
5,59 %300 KRW
Wonpoong Corp
Wonpoong Corp
6,35 %160 KRW
Woorison F&G Co Ltd
Woorison F&G Co Ltd
10,10 %25 KRW
Xexymix Corp
Xexymix Corp
5,09 %73 KRW
Xi S&D Inc
Xi S&D Inc
2,53 %140 KRW
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0,00 %15 KRW
Younglimwon Soft Lab Co Ltd
Younglimwon Soft Lab Co Ltd
2,36 %80 KRW
Youngone Corp
Youngone Corp
1,62 %500 KRW
YTN Co Ltd
YTN Co Ltd
0,00 %30 KRW
YW Co Ltd
YW Co Ltd
6,02 %100 KRW

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