Dividendenkalender 26. April 2019

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Alle 359 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,77 %0,17 $
American Tower Corp
American Tower Corp
4,37 %0,90 $
Bank of Nova Scotia
Bank of Nova Scotia
3,50 %0,87 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,41 $
Rithm Capital Corp
Rithm Capital Corp
10,90 %0,50 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,76 %7,79 $
Sysco Corp
Sysco Corp
2,82 %0,39 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,86 %0,35 €
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,19 %0,22 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
22,94 %0,45 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,34 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,56 %7,77 $
Proximus SA
Proximus SA
9,96 %1,00 €
Humana Inc
Humana Inc
0,91 %0,55 $
Koninklijke Vopak NV
Koninklijke Vopak NV
3,02 %1,10 €
Lonza Group Ltd
Lonza Group Ltd
0,85 %2,75 CHF
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,33 %1,37 €
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,86 %0,18 $
Melexis NV
Melexis NV
4,75 %0,90 €
Sekisui House Ltd
Sekisui House Ltd
4,34 %40 ¥
BCP Investment Corp
BCP Investment Corp
15,77 %1,00 $
Bakkafrost P/F
Bakkafrost P/F
1,13 %10,65 NOK
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,43 %0,04 £
Buckle Inc
Buckle Inc
17,05 %0,25 $
Toll Brothers Inc
Toll Brothers Inc
0,78 %0,11 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,80 %0,49 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,02 CHF
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,76 %0,14 $
FinVolution Group ADR
FinVolution Group ADR
10,03 %0,19 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,84 %0,43 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,16 %0,07 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,85 %2,10 CHF
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,72 $
Glanbia PLC
Glanbia PLC
2,26 %0,14 €
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,71 %0,72 €
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,30 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,46 %0,02 £
Argan
Argan
4,96 %1,35 €
Stella-Jones Inc
Stella-Jones Inc
2,08 %0,14 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,12 %0,11 $
OceanaGold Corp
OceanaGold Corp
1,30 %0,03 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,46 %0,03 €
Smiths Group PLC
Smiths Group PLC
1,73 %0,14 £
Henderson High Income Trust
Henderson High Income Trust
5,52 %0,02 £
Life Storage Inc
Life Storage Inc
0,00 %0,44 $
TD Synnex Corp
TD Synnex Corp
0,80 %0,19 $
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,55 %0,04 £
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,28 %0,03 €
Bioventix PLC
Bioventix PLC
9,09 %0,30 £
Industrivarden AB Class A
Industrivarden AB Class A
1,62 %5,75 SEK
Science Applications International Corp
Science Applications International Corp
1,15 %0,37 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,07 %0,07 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,73 %0,45 HK$
Somero Enterprises Inc
Somero Enterprises Inc
2,96 %0,25 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,54 %0,05 €
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,35 %0,23 $
Methode Electronics Inc
Methode Electronics Inc
1,39 %0,11 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,13 %0,04 $
Shoe Station Group Inc
Shoe Station Group Inc
5,43 %0,08 $
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3,56 %0,50 CHF
Volvo AB ADR
Volvo AB ADR
4,34 %1,08 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %3,10 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,03 £
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,90 %2,34 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,24 %0,61 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,08 $
Boyd Group Services Inc
Boyd Group Services Inc
0,57 %0,05 CA$
GlobalData PLC
GlobalData PLC
2,60 %0,01 £
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,15 €
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,03 £
SSP Group PLC
SSP Group PLC
2,34 %0,28 £
Fountaine Pajot SA
Fountaine Pajot SA
3,14 %1,41 €
Industrivarden AB Class C
Industrivarden AB Class C
1,63 %5,75 SEK
X Financial ADR
X Financial ADR
10,84 %0,10 $
Children's Place Inc
Children's Place Inc
0,00 %0,56 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,87 %0,06 €
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,25 %6,22 $
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,51 %0,18 AU$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,18 %0,03 £
WAM Leaders Ltd
WAM Leaders Ltd
7,41 %0,03 AU$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,62 %0,05 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,17 %3,50 ฿
Tivoli AS
Tivoli AS
0,91 %4,12 DKK
Aferian PLC
Aferian PLC
0,00 %0,06 $
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,01 AU$
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3,31 %143,22 IDR
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,49 %1,15 ฿
WAM Capital Ltd
WAM Capital Ltd
13,84 %0,08 AU$
CAP SA
CAP SA
0,00 %171 CLP
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5,44 %3.550 ₩
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,53 %0,23 $
First Busey Corp
First Busey Corp
3,64 %0,21 $
Industrial Bank of Korea
Industrial Bank of Korea
6,07 %690 ₩
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,15 %0,06 €
Norwegen, Königreich 2% 18/28
Norwegen, Königreich 2% 18/28
2,09 %0,02 NOK
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1,15 %11 ¥
WAM Research Limited
WAM Research Limited
11,63 %0,05 AU$
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0,40 %0,20 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0,63 %0,08 $
Alarko Holding AS
Alarko Holding AS
3,16 %0,17 TRY
Doosan Bobcat Inc
Doosan Bobcat Inc
2,90 %500 ₩
Immo Helvetic
Immo Helvetic
2,62 %6,50 CHF
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,65 %1.790 ₩
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3,60 %1,17 ฿
Shires Income
Shires Income
0,00 %0,03 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,70 %0,20 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,81 %0,05 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,43 %0,05 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,06 %0,00 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,67 %0,03 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,30 %0,19 ฿
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,02 £
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2,36 %331 ₩
Inzi Controls Co Ltd
Inzi Controls Co Ltd
5,40 %100 ₩
Lotte Corp
Lotte Corp
5,19 %800 ₩
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4,44 %225 ₫
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7,11 %0,03 AU$
Pigeon Corp
Pigeon Corp
3,74 %34 ¥
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,38 %0,30 ฿
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Adentra Inc
Adentra Inc
1,80 %0,08 CA$
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
7,41 %1,08 TRY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,84 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,75 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,96 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Artner Co Ltd
Artner Co Ltd
9,11 %11 ¥
CJ Corp
CJ Corp
2,41 %1.261 ₩
Crédit Agricole S.A. 1,4% 18/28
Crédit Agricole S.A. 1,4% 18/28
1,46 %0,00 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Doosan Corp
Doosan Corp
0,14 %1.584 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,43 %1.645 ₩
Electricity Generating PCL
Electricity Generating PCL
5,08 %3,50 ฿
Finsbury Food Group PLC
Finsbury Food Group PLC
0,00 %0,01 £
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,85 %0,02 AU$
HD Hyundai
HD Hyundai
2,58 %3.700 ₩
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,08 £
Kangwon Land Inc
Kangwon Land Inc
6,58 %900 ₩
Kolon Corp
Kolon Corp
2,34 %500 ₩
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,39 %200 ₩
KT Corp
KT Corp
4,53 %1.100 ₩
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,01 %0,14 ฿
Lotte Chemical Corp
Lotte Chemical Corp
1,67 %10.070 ₩
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
5,16 %2.705 ₩
Magazine Luiza SA
Magazine Luiza SA
1,23 %0,11 R$
Magazine Luiza SA
Magazine Luiza SA
1,23 %0,18 R$
Morozoff Ltd
Morozoff Ltd
1,01 %8 ¥
OceanaGold Corp DR
OceanaGold Corp DR
0,00 %0,01 AU$
OSG Corp Co Ltd
OSG Corp Co Ltd
4,43 %30 ¥
S-Oil Corp
S-Oil Corp
0,72 %150 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,50 %0,33 ฿
Sime Darby Property Bhd
Sime Darby Property Bhd
2,83 %0,01 MYR
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4,87 %650 ₩
Superlon Holdings Bhd
Superlon Holdings Bhd
4,40 %0,01 MYR
Thai Oil PCL
Thai Oil PCL
3,48 %1,14 ฿
Tipco Asphalt PCL
Tipco Asphalt PCL
5,92 %0,30 ฿
UAC Global PCL
UAC Global PCL
8,07 %0,06 ฿
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3,71 %2,79 CHF
Veem Ltd
Veem Ltd
0,00 %0,00 AU$
WAM Microcap Limited
WAM Microcap Limited
8,36 %0,02 AU$
WebCash Corp
WebCash Corp
2,85 %75 ₩
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,97 %0,06 $
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,12 %25 ¥
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %19 ¥
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0,00 %0,19 TRY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,10 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,13 %0,01 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,74 %0,00 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,00 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,07 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,16 %0,00 €
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,69 €
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
1,41 %0,36 CN¥
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7,72 %0,50 ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,00 %0,19 ฿
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
Besterra Co Ltd
Besterra Co Ltd
3,39 %10 ¥
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1,69 %65 ₩
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0,55 %250 ₩
Cas Co Ltd
Cas Co Ltd
0,97 %20 ₩
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,02 %0,18 AU$
Cherrybro Co Ltd
Cherrybro Co Ltd
0,00 %43 ₩
CJ CheilJedang Corp
CJ CheilJedang Corp
3,34 %3.500 ₩
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4,96 %1.304 ₩
CJ Freshway Corp
CJ Freshway Corp
2,36 %200 ₩
Clime Capital Ltd
Clime Capital Ltd
8,44 %0,01 AU$
Comanche International PCL
Comanche International PCL
0,00 %0,10 ฿
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3,63 %250 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3,88 %252 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,53 %100 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,56 %105 ₩
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1,14 %50 ₩
Daechang Forging Co Ltd
Daechang Forging Co Ltd
2,85 %69 ₩
Daedong Corp
Daedong Corp
1,32 %50 ₩
DAWONSYS Co Ltd
DAWONSYS Co Ltd
0,00 %46 ₩
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
2,57 %50 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,54 %1.584 ₩
Doosan Tesna Inc
Doosan Tesna Inc
0,19 %85 ₩
DSR Corp
DSR Corp
1,87 %50 ₩
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %0,03 HK$
EV Advanced Material Co Ltd
EV Advanced Material Co Ltd
0,00 %26 ₩
Firetrade Engineering PCL
Firetrade Engineering PCL
6,99 %0,10 ฿
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4,85 %0,19 CN¥
FORMETAL Co Ltd
FORMETAL Co Ltd
2,55 %60 ₩
Fujian Kuncai Material Technology Co Ltd Class A
Fujian Kuncai Material Technology Co Ltd Class A
0,97 %0,09 CN¥
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2,58 %1,00 CN¥
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,75 %0,12 $
Generalitat de Catalunya 4,22% 05/35
Generalitat de Catalunya 4,22% 05/35
4,32 %0,04 €
Hana Micron Inc
Hana Micron Inc
0,19 %41 ₩
Handok Inc
Handok Inc
2,35 %450 ₩
Hanjin Logistics Corp
Hanjin Logistics Corp
3,93 %480 ₩
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2,40 %50 ₩
Hdclabs Co Ltd
Hdclabs Co Ltd
5,98 %350 ₩
Hojeon Ltd
Hojeon Ltd
6,27 %250 ₩
Hunesion Co Ltd
Hunesion Co Ltd
1,83 %25 ₩
Hyundai Everdigm Corp
Hyundai Everdigm Corp
1,08 %110 ₩
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2,32 %290 ₩
Imura & Co Ltd
Imura & Co Ltd
3,47 %14 ¥
INFAC Corp
INFAC Corp
3,57 %130 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
6,46 %750 ₩
Intops Co Ltd
Intops Co Ltd
1,26 %150 ₩
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,17 ฿
Jejuair Co Ltd
Jejuair Co Ltd
0,00 %490 ₩
Jindo Co Ltd
Jindo Co Ltd
6,08 %150 ₩
Just Planning Inc
Just Planning Inc
2,25 %7 ¥
JW Holdings Corp
JW Holdings Corp
5,00 %74 ₩
JW Life Science Corp
JW Life Science Corp
5,02 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
2,45 %283 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1,33 %292 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
3,04 %314 ₩
JW Shinyak Corp
JW Shinyak Corp
0,00 %47 ₩
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
3,47 %130 ₩
KEC Holdings Co Ltd
KEC Holdings Co Ltd
5,45 %15 ₩
Keeps Biopharma Inc
Keeps Biopharma Inc
0,00 %33 ₩
KG Chemical Corp
KG Chemical Corp
3,56 %70 ₩
KG Financial Co Ltd
KG Financial Co Ltd
6,36 %200 ₩
Kginicis Co Ltd
Kginicis Co Ltd
6,25 %300 ₩
KIS Wire Ltd
KIS Wire Ltd
2,11 %192 ₩
Kohsai Co Ltd
Kohsai Co Ltd
2,61 %10 ¥
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
4,67 %550 ₩
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3,49 %33 ¥
KPF
KPF
5,16 %160 ₩
KT Skylife Co Ltd
KT Skylife Co Ltd
8,73 %350 ₩
ktis Corp
ktis Corp
5,41 %80 ₩
KX Innovation Co Ltd
KX Innovation Co Ltd
0,00 %30 ₩
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1,74 %500 ₩
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %140 ₩
LMS Co Ltd
LMS Co Ltd
4,45 %150 ₩
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,93 %2,75 CHF
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
3,57 %2.700 ₩
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5,30 %851 ₩
Lotte Himart
Lotte Himart
4,96 %1.700 ₩
Lotte Wellfood Co Ltd
Lotte Wellfood Co Ltd
2,63 %1.300 ₩
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0,49 %26 ₩
Lutronic Corp Pfd Registered Shs Series -3-
Lutronic Corp Pfd Registered Shs Series -3-
0,00 %151 ₩
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,41 %0,13 CHF
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
3,92 %700 ₩
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,50 %120 ₩
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,05 %4 ¥
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1,57 %2 ¥
Miraial Co Ltd
Miraial Co Ltd
3,58 %20 ¥
Misawa & Co Ltd
Misawa & Co Ltd
1,16 %5 ¥
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
0,99 %0,80 ₹
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
0,00 %50 ₩
MSC Co Ltd
MSC Co Ltd
1,99 %60 ₩
Muhak Co Ltd
Muhak Co Ltd
4,32 %350 ₩
N.D. Rubber PCL
N.D. Rubber PCL
1,92 %0,03 ฿
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0,24 %100 ₩
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0,35 %104 ₩
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5,52 %0,30 CN¥
NeoJapan Inc
NeoJapan Inc
3,56 %6 ¥
NewFlex Technology Co Ltd
NewFlex Technology Co Ltd
3,52 %60 ₩
Nokwon Commercials & Industries Inc
Nokwon Commercials & Industries Inc
0,00 %216 ₩
NuriFlex Co Ltd
NuriFlex Co Ltd
0,00 %50 ₩
Oka Corp Bhd
Oka Corp Bhd
4,90 %0,02 MYR
OM2 Network Co Ltd
OM2 Network Co Ltd
2,33 %24 ¥
Opticis Co Ltd
Opticis Co Ltd
3,18 %70 ₩
Oricom Inc
Oricom Inc
5,72 %220 ₩
Oxford Technology VCT 4
Oxford Technology VCT 4
0,00 %0,03 £
PHA Co Ltd
PHA Co Ltd
3,70 %160 ₩
Pioneer Credit Ltd
Pioneer Credit Ltd
0,00 %0,04 AU$
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4,47 %11 ¥
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,66 %17,50 IDR
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2,26 %2,50 ฿
Qualitech PCL
Qualitech PCL
1,77 %0,25 ฿
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,76 %1.917 ₫
Ratch Group PCL
Ratch Group PCL
3,76 %1,16 ฿
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,24 %0,16 ฿
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %30 ¥
S-Oil Corp
S-Oil Corp
1,34 %175 ₩
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,33 %70 ₩
Samji Electronics Co Ltd
Samji Electronics Co Ltd
1,82 %140 ₩
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0,63 %80 ₩
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,45 %70 ₩
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,01 MYR
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,17 %0,02 CN¥
Selic Corp PCL
Selic Corp PCL
1,11 %0,00 ฿
Seojin System Co Ltd
Seojin System Co Ltd
0,00 %100 ₩
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
0,00 %284 ₩
Seoyon Co Ltd
Seoyon Co Ltd
3,30 %50 ₩
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0,00 %0,09 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,98 %0,10 CN¥
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6,24 %0,42 HK$
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2,94 %0,15 CN¥
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0,17 %0,04 CN¥
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1,12 %0,04 CN¥
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1,31 %0,20 CN¥
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1,64 %0,20 CN¥
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
4,74 %100 ₩
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,17 %4,00 ฿
Siam Wellness Group PCL
Siam Wellness Group PCL
3,38 %0,07 ฿
SK Discovery Co Ltd
SK Discovery Co Ltd
3,13 %600 ₩
SK Securities Co Ltd
SK Securities Co Ltd
0,00 %10 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,00 %15 ₩
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
Ssangyong C&E
Ssangyong C&E
0,00 %100 ₩
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,31 %28 ¥
Sunday Co Ltd
Sunday Co Ltd
0,00 %10 ¥
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0,65 %100 ₩
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %2,03 ฿
Syswork Co Ltd
Syswork Co Ltd
0,00 %10 ₩
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
3,73 %150 ₩
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5,24 %220 ₩
TBC
TBC
4,28 %10 ₩
Tonymoly Co Ltd
Tonymoly Co Ltd
1,00 %93 ₩
Toptec Co Ltd
Toptec Co Ltd
3,12 %150 ₩
Union Materials Corp
Union Materials Corp
0,00 %35 ₩
Uniquest Corp
Uniquest Corp
2,00 %120 ₩
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,17 €
WAM Active Limited
WAM Active Limited
4,98 %0,03 AU$
Winhitech Co Ltd
Winhitech Co Ltd
0,00 %120 ₩
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,04 %0,02 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,09 %0,12 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,10 %0,19 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0,86 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,09 %0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0,74 %0,11 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0,87 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0,71 %0,11 $
Wonik Pne Co Ltd
Wonik Pne Co Ltd
0,00 %73 ₩
Yamato International Inc
Yamato International Inc
2,67 %6 ¥
Young Hwa Tech Co Ltd
Young Hwa Tech Co Ltd
2,10 %25 ₩
YUKE'S Co Ltd
YUKE'S Co Ltd
2,63 %10 ¥

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