Dividendenkalender 25. April 2025

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Alle 597 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,78 %0,32 $
HSBC Holdings PLC
HSBC Holdings PLC
3,72 %0,36 $
GE Aerospace
GE Aerospace
0,61 %0,36 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,52 %0,77 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,74 %6,38 $
Sysco Corp
Sysco Corp
2,81 %0,51 $
Ellington Financial Inc
Ellington Financial Inc
12,59 %0,13 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,19 %0,18 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
22,45 %0,34 $
Novartis AG ADR
Novartis AG ADR
3,26 %3,99 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,57 %6,37 $
Ellington Credit Co
Ellington Credit Co
22,67 %0,08 $
Ithaca Energy PLC
Ithaca Energy PLC
9,34 %0,09 £
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,64 %0,53 $
Adecco Group AG
Adecco Group AG
4,10 %1,00 CHF
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,69 %0,84 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,95 %0,46 $
Proximus SA
Proximus SA
9,62 %0,10 €
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2,10 %150,00 CHF
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6,36 %0,17 HK$
Humana Inc
Humana Inc
0,88 %0,89 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19,09 %0,40 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,83 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,81 %0,24 $
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
2,00 %1.500,00 CHF
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,94 %0,67 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,84 %0,44 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,99 %0,34 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,19 %1,26 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8,69 %0,01 $
Amdocs Ltd
Amdocs Ltd
4,08 %0,53 $
American Financial Group Inc
American Financial Group Inc
5,07 %0,80 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,71 %1,80 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,38 %0,25 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
12,59 %0,50 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,93 %0,09 $
Toll Brothers Inc
Toll Brothers Inc
0,77 %0,25 $
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2,39 %2,80 CHF
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,80 %0,44 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,68 %0,50 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,84 %0,30 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,80 %0,14 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,05 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,06 %0,31 $
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd ADR
4,99 %0,48 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,22 %0,48 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
40,94 %0,85 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73,18 %2,08 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,93 %0,35 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,96 %0,14 $
Stalexport Autostrady SA
Stalexport Autostrady SA
41,67 %0,63 PLN
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
14,60 %0,24 $
RIT Capital Partners
RIT Capital Partners
1,78 %0,22 £
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,18 %1,26 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
70,31 %4,66 $
Entain PLC
Entain PLC
4,56 %0,09 £
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
37,28 %0,52 $
SK hynix Inc
SK hynix Inc
0,16 %1.304 ₩
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,79 %0,10 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,71 %0,44 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,27 %0,34 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
42,65 %0,41 $
OGE Energy Corp
OGE Energy Corp
3,85 %0,42 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,48 %0,73 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,78 %0,35 $
OceanaGold Corp
OceanaGold Corp
1,27 %0,03 $
Immersion Corp
Immersion Corp
6,18 %0,05 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,58 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,13 $
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0,38 %0,03 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,65 %0,25 $
Henderson High Income Trust
Henderson High Income Trust
5,52 %0,03 £
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,26 %2,87 $
ZTE Corp Class H
ZTE Corp Class H
2,10 %0,67 HK$
MV Oil Trust
MV Oil Trust
185,92 %0,28 $
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9,98 %374,06 IDR
TD Synnex Corp
TD Synnex Corp
0,79 %0,44 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,70 %0,01 £
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,04 %0,34 $
DekaStruktur: 3 ChancePlus
DekaStruktur: 3 ChancePlus
2,02 %1,72 €
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
88,79 %1,85 $
KE Holdings Inc ADR
KE Holdings Inc ADR
1,67 %0,36 $
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9,55 %0,13 HK$
Bioventix PLC
Bioventix PLC
9,38 %0,70 £
Invesco Preferred ETF
Invesco Preferred ETF
6,73 %0,05 $
Science Applications International Corp
Science Applications International Corp
1,12 %0,37 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,04 %0,07 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6,06 %3,67 MX$
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,62 %1,22 CHF
DekaStruktur: 4 ChancePlus
DekaStruktur: 4 ChancePlus
2,01 %2,62 €
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,12 $
Artea Bankas AB
Artea Bankas AB
5,18 %0,06 €
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
5,22 %0,01 £
DekaStruktur: 5 ChancePlus
DekaStruktur: 5 ChancePlus
2,01 %5,44 €
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,46 %0,34 $
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,94 %0,35 ฿
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,33 %0,66 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,29 %0,46 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,08 $
Kitwave Group PLC
Kitwave Group PLC
0,00 %0,07 £
DekaStruktur: 2 ChancePlus
DekaStruktur: 2 ChancePlus
2,02 %1,21 €
DekaStruktur: 4 Wachstum
DekaStruktur: 4 Wachstum
2,17 %0,87 €
Deka-ESG StrategieInvest CF
Deka-ESG StrategieInvest CF
2,20 %2,67 €
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,40 %0,01 £
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,62 %0,30 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,02 %0,48 R$
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
6,36 %0,15 €
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,21 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,04 £
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
54,34 %0,04 €
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
DekaStruktur: 2 Chance
DekaStruktur: 2 Chance
2,10 %1,06 €
Fountaine Pajot SA
Fountaine Pajot SA
3,14 %2,52 €
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2,87 %3,30 CHF
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,45 %0,21 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,16 %0,07 $
Mikron Holding AG
Mikron Holding AG
3,71 %0,50 CHF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,04 %0,32 $
DekaStruktur: Chance
DekaStruktur: Chance
2,07 %1,36 €
Itafos Inc
Itafos Inc
13,78 %0,05 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,86 %0,05 €
National Healthcare Corp
National Healthcare Corp
1,21 %0,61 $
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,19 %8,79 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40,97 %6,19 $
DekaStruktur: 4 Chance
DekaStruktur: 4 Chance
2,07 %1,77 €
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,96 %0,17 HK$
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,99 %0,04 £
SK Telecom Co Ltd
SK Telecom Co Ltd
1,92 %1.050 ₩
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,36 %0,08 R$
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
4,99 %0,04 €
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,19 %0,38 $
PT Temas Tbk
PT Temas Tbk
5,97 %4,00 IDR
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,01 %0,03 £
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,22 %0,56 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,63 %0,13 $
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7,27 %0,09 €
M&G (Lux) European Strategic Value Fund EUR A Inc
M&G (Lux) European Strategic Value Fund EUR A Inc
2,88 %0,57 €
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
26,32 %0,05 $
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,21 %0,92 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,00 %0,78 R$
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
1,95 %1,25 €
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,53 %1,10 €
Ctac NV
Ctac NV
3,87 %0,11 €
CTS Corp
CTS Corp
0,27 %0,04 $
DekaStruktur: 2 Wachstum
DekaStruktur: 2 Wachstum
1,70 %0,69 €
DekaStruktur: 3 Chance
DekaStruktur: 3 Chance
2,09 %1,33 €
DekaStruktur: 3 Wachstum
DekaStruktur: 3 Wachstum
1,69 %0,77 €
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
2,25 %0,78 €
First Busey Corp
First Busey Corp
3,54 %0,25 $
Hyundai Steel Co
Hyundai Steel Co
1,57 %750 ₩
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,03 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,40 %0,36 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,11 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,12 %0,11 €
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,93 %0,21 €
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,50 %0,23 $
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4,85 %53,57 IDR
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
13,07 %0,45 $
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
7,10 %20,00 NOK
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,06 %0,07 $
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1,18 %35 ¥
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,53 %0,12 CN¥
BerolinaCapital Wachstum
BerolinaCapital Wachstum
2,18 %0,74 €
Deka-Global ConvergenceAktien CF
Deka-Global ConvergenceAktien CF
1,81 %2,12 €
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,84 %0,88 $
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4,88 %0,04 €
Hyundai Rotem Co
Hyundai Rotem Co
0,52 %200 ₩
Immo Helvetic
Immo Helvetic
2,60 %6,60 CHF
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,19 $
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,63 %2.469 ₩
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,90 %7.500 ₩
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,16 %0,32 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,62 %1,00 R$
Tanseisha Co Ltd
Tanseisha Co Ltd
5,05 %30 ¥
Thai Union Group PCL
Thai Union Group PCL
5,91 %0,35 ฿
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,18 %0,04 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,67 %0,04 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,94 %0,40 ฿
Deka-ESG StrategieInvest TF
Deka-ESG StrategieInvest TF
2,21 %2,55 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,49 %0,30 €
DekaStruktur: 5 Chance
DekaStruktur: 5 Chance
2,07 %3,39 €
DekaStruktur: 5 ErtragPlus
DekaStruktur: 5 ErtragPlus
2,24 %1,75 €
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
11,65 %58,93 ARS
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,75 %0,11 $
First Bancorp
First Bancorp
1,54 %0,22 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,26 %3,06 MX$
Frankreich, Republik 4,5% 09/41
Frankreich, Republik 4,5% 09/41
4,71 %0,05 €
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4,70 %222 ₩
Haspa MultiInvest Chance+
Haspa MultiInvest Chance+
2,06 %1,70 €
HMM
HMM
3,38 %600 ₩
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
2,24 %1.400 ₩
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,07 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,78 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,09 $
LIG Defense&Aerospace Co Ltd
LIG Defense&Aerospace Co Ltd
0,43 %2.400 ₩
Lotte Corp
Lotte Corp
5,15 %1.200 ₩
NC Corp
NC Corp
0,55 %1.460 ₩
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,91 %0,22 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,87 %0,26 $
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4,45 %22,66 IDR
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,57 %12,39 R$
SK Networks Co Ltd
SK Networks Co Ltd
4,47 %200 ₩
UIL Limited
UIL Limited
3,86 %0,02 £
Adentra Inc
Adentra Inc
1,90 %0,15 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Artner Co Ltd
Artner Co Ltd
9,06 %21 ¥
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7,13 %0,77 R$
BerolinaCapital Premium
BerolinaCapital Premium
2,01 %1,66 €
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,12 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,13 R$
Centrum Finansowe SA
Centrum Finansowe SA
7,15 %0,43 PLN
CJ Corp
CJ Corp
2,55 %3.000 ₩
Compal Electronics Inc
Compal Electronics Inc
3,01 %1,40 NT$
DekaStruktur: 2 ErtragPlus
DekaStruktur: 2 ErtragPlus
1,72 %0,73 €
DekaStruktur: 5 Wachstum
DekaStruktur: 5 Wachstum
2,16 %1,73 €
DekaStruktur: ErtragPlus
DekaStruktur: ErtragPlus
1,71 %0,72 €
DekaStruktur: Wachstum
DekaStruktur: Wachstum
1,69 %0,75 €
Dgenx Co Ltd
Dgenx Co Ltd
0,00 %20 ₩
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0,00 %1.050 ₩
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,96 %1,13 $
FMC Corp BRDR
FMC Corp BRDR
2,19 %1,13 R$
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4,71 %0,05 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,58 %1,07 R$
Hankook & Co
Hankook & Co
4,61 %790 ₩
Haspa MultiInvest Chance
Haspa MultiInvest Chance
2,11 %1,55 €
Haspa MultiInvest Wachstum
Haspa MultiInvest Wachstum
2,25 %0,79 €
HDC Holdings Co Ltd
HDC Holdings Co Ltd
1,78 %350 ₩
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,60 %0,51 R$
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
3,50 %0,90 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,31 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,45 %0,14 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,20 %0,11 $
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,39 %500 ₩
Korean Air Lines Co Ltd Pfd Shs Non-Voting
Korean Air Lines Co Ltd Pfd Shs Non-Voting
3,62 %800 ₩
Lite-On Technology Corp
Lite-On Technology Corp
1,92 %2,51 NT$
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,86 %10,10 NT$
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,43 %0,53 $
NHN
NHN
0,90 %500 ₩
Paradise Co Ltd
Paradise Co Ltd
1,58 %150 ₩
Riverview Bancorp Inc
Riverview Bancorp Inc
1,34 %0,02 $
Salus
Salus
1,79 %0,51 €
San Miguel Corp
San Miguel Corp
141,36 %0,35 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,45 %0,00 £
SEEGENE Inc
SEEGENE Inc
3,65 %200 ₩
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4,93 %1.250 ₩
SK Inc
SK Inc
2,09 %5.550 ₩
SK Innovation Co Ltd
SK Innovation Co Ltd
1,35 %2.000 ₩
So-Young International Inc ADR
So-Young International Inc ADR
0,97 %0,03 $
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
6,12 %0,10 HK$
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3,69 %4,48 CHF
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1,71 %1,03 R$
Able C&C Co Ltd
Able C&C Co Ltd
4,17 %204 ₩
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2,82 %150 ₩
ADCB Finance [Cayman] Ltd. 4,5% 17/27
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4,58 %0,02 AU$
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
2,24 %0,02 $
American Express Co. 5,532% 24/30
American Express Co. 5,532% 24/30
5,53 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Anhui Anfu Battery Technology Co Ltd Class A
Anhui Anfu Battery Technology Co Ltd Class A
0,61 %0,17 CN¥
Apex Dynamics Inc
Apex Dynamics Inc
2,33 %12,00 NT$
ARIP PCL
ARIP PCL
4,55 %0,02 ฿
Ashiana Housing Ltd
Ashiana Housing Ltd
0,64 %1,00 ₹
Asian Development Bank (ADB) 3,75% 23/28
Asian Development Bank (ADB) 3,75% 23/28
3,82 %0,02 $
Asian Insulators PCL
Asian Insulators PCL
9,15 %0,19 ฿
ATP30 PCL
ATP30 PCL
5,13 %0,03 ฿
Avita Corp
Avita Corp
10,34 %0,80 NT$
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
4,23 %0,46 $
Banco Pine SA
Banco Pine SA
9,83 %0,08 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9,24 %0,08 R$
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
4,95 %0,40 ฿
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,33 %1,75 $
Bank of America Corp. 5,202% 23/29
Bank of America Corp. 5,202% 23/29
5,21 %0,03 $
Bank of America Corp. 5,288% 23/34
Bank of America Corp. 5,288% 23/34
5,48 %0,03 $
BBC Co Ltd
BBC Co Ltd
6,23 %400 ₩
BBIA Co Ltd
BBIA Co Ltd
2,79 %150 ₩
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4,48 %0,70 R$
BerolinaCapital Chance
BerolinaCapital Chance
2,09 %1,28 €
BerolinaCapital Sicherheit
BerolinaCapital Sicherheit
2,25 %0,75 €
Binastra Corp Bhd
Binastra Corp Bhd
2,80 %0,03 MYR
Boratr Co Ltd
Boratr Co Ltd
7,13 %250 ₩
Boryung
Boryung
1,94 %100 ₩
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0,50 %250 ₩
Byc Co Ltd
Byc Co Ltd
1,15 %350 ₩
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1,53 %355 ₩
Byucksan Corp
Byucksan Corp
2,11 %37 ₩
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1,33 %100 ₩
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
1,74 %0,20 CN¥
Chorus Ltd ADR
Chorus Ltd ADR
7,65 %0,67 $
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5,10 %3.050 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2,59 %3.000 ₩
CJ Freshway Corp
CJ Freshway Corp
2,34 %450 ₩
Coöperatieve Rabobank U.A. 4,233% 23/29
Coöperatieve Rabobank U.A. 4,233% 23/29
4,21 %0,04 €
Cosmecca Korea Co Ltd
Cosmecca Korea Co Ltd
0,29 %100 ₩
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3,66 %280 ₩
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3,86 %282 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,54 %135 ₩
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,54 %130 ₩
Cu Tech Corp
Cu Tech Corp
0,85 %231 ₩
CyberOne Co Ltd
CyberOne Co Ltd
1,38 %30 ₩
Cystech Electronics Corp
Cystech Electronics Corp
2,68 %7,00 NT$
Dae Dong Gear Co Ltd
Dae Dong Gear Co Ltd
0,39 %24 ₩
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1,13 %30 ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,38 %100 ₩
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2,28 %110 ₩
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7,54 %150 ₩
Daedong Corp
Daedong Corp
1,33 %100 ₩
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0,69 %750 ₩
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
3,89 %270 ₩
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2,37 %280 ₩
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
1,25 %75 ₩
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
3,20 %300 ₩
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2,55 %66 ¥
Danaher Corp Cedear
Danaher Corp Cedear
0,76 %0,01 $
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
4,03 %0,15 ฿
DekaStruktur: 3 ErtragPlus
DekaStruktur: 3 ErtragPlus
1,70 %0,75 €
DekaStruktur: V ErtragPlus
DekaStruktur: V ErtragPlus
2,24 %1,68 €
DH Autolead Co Ltd
DH Autolead Co Ltd
4,70 %80 ₩
DL Holdings Co Ltd
DL Holdings Co Ltd
0,00 %1.000 ₩
Dong In Entech Co Ltd
Dong In Entech Co Ltd
5,25 %620 ₩
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
4,30 %130 ₩
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
4,17 %50 ₩
Dongwon Development Co Ltd
Dongwon Development Co Ltd
4,41 %80 ₩
Doosan Tesna Inc
Doosan Tesna Inc
0,19 %160 ₩
DRGEM Corp
DRGEM Corp
3,56 %160 ₩
DSR Corp
DSR Corp
1,87 %70 ₩
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,11 %0,01 HK$
DYP
DYP
2,27 %80 ₩
Ecoplastic Corp
Ecoplastic Corp
2,54 %60 ₩
ELP Corp
ELP Corp
6,74 %50 ₩
EO Technics Co Ltd
EO Technics Co Ltd
0,27 %500 ₩
Equity Residential BRDR
Equity Residential BRDR
2,88 %0,45 R$
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
2,41 %0,12 TRY
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6,83 %3.474 ¥
Eurobank S.A. 6,25% 24/34
Eurobank S.A. 6,25% 24/34
6,09 %0,06 €
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,12 %3,50 NT$
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,52 %0,22 $
FORMETAL Co Ltd
FORMETAL Co Ltd
2,53 %60 ₩
Fortum Oyj ADR
Fortum Oyj ADR
3,29 %0,32 $
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1,41 %0,04 CN¥
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5,27 %0,06 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,96 %16 ¥
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,96 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,43 %0,87 R$
Gas Malaysia Bhd
Gas Malaysia Bhd
4,54 %0,10 MYR
GC WellBeing Corp
GC WellBeing Corp
1,57 %120 ₩
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
3,08 %0,45 ฿
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1,44 %300 ₩
GSE Co Ltd
GSE Co Ltd
2,18 %20 ₩
Hana Micron Inc
Hana Micron Inc
0,19 %70 ₩
Hancom Inc
Hancom Inc
2,42 %410 ₩
HANJIN KAL Corp
HANJIN KAL Corp
0,26 %360 ₩
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
1,28 %385 ₩
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1,39 %100 ₩
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
2,32 %0,70 €
HB Investment Inc
HB Investment Inc
7,03 %200 ₩
HB Solution Co Ltd
HB Solution Co Ltd
1,96 %30 ₩
HB Technology Co Ltd
HB Technology Co Ltd
1,01 %20 ₩
Hdclabs Co Ltd
Hdclabs Co Ltd
6,02 %450 ₩
Heavitree Brewery PLC
Heavitree Brewery PLC
2,24 %0,04 £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3,26 %0,04 £
HL Mando Corp
HL Mando Corp
1,66 %700 ₩
Hojeon Ltd
Hojeon Ltd
6,25 %400 ₩
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3,12 %0,50 NT$
Huons Global Co Ltd
Huons Global Co Ltd
5,42 %250 ₩
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3,50 %2.800 ₩
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2,33 %130 ₩
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %2 ₩
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4,74 %180 ₩
i-Tail Corp PCL
i-Tail Corp PCL
6,02 %0,75 ฿
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2,35 %175 ₩
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2,02 %150 ₩
Imura & Co Ltd
Imura & Co Ltd
3,43 %30 ¥
Indutrade AB ADR
Indutrade AB ADR
1,27 %0,15 $
INFAC Corp
INFAC Corp
3,50 %180 ₩
Innotena Inc
Innotena Inc
0,35 %80 ₩
Interojo Co Ltd
Interojo Co Ltd
4,80 %300 ₩
Intops Co Ltd
Intops Co Ltd
1,25 %150 ₩
Intuit Inc BRDR
Intuit Inc BRDR
1,39 %0,09 R$
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,11 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,43 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,67 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,85 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,52 %0,13 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,41 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,07 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,40 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4,95 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,89 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,41 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,36 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,08 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,54 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,02 %0,03 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,03 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,21 %0,19 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,10 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,11 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,01 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,35 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,08 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,22 %0,18 $
Inzi Display Co Ltd
Inzi Display Co Ltd
5,05 %25 ₩
IRPC PCL
IRPC PCL
1,31 %0,01 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,72 %0,01 ฿
ISC Co Ltd
ISC Co Ltd
0,47 %810 ₩
Jbt Bancorp Inc
Jbt Bancorp Inc
3,42 %0,27 $
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,76 %0,10 R$
JW Holdings Corp
JW Holdings Corp
5,00 %115 ₩
JW Life Science Corp
JW Life Science Corp
5,03 %500 ₩
JW Pharmaceutical
JW Pharmaceutical
2,43 %450 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
3,05 %475 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1,30 %450 ₩
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
2,09 %250 ₩
KB Autosys Co Ltd
KB Autosys Co Ltd
8,43 %200 ₩
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
3,44 %160 ₩
KCC Glass Corp
KCC Glass Corp
6,79 %1.000 ₩
KEC Holdings Co Ltd
KEC Holdings Co Ltd
5,26 %100 ₩
Kent Industrial Co Ltd
Kent Industrial Co Ltd
4,10 %3,00 NT$
KG Chemical Corp
KG Chemical Corp
3,58 %130 ₩
KG Dongbusteel
KG Dongbusteel
5,43 %250 ₩
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
2,75 %120 ₩
KH Vatec Co Ltd
KH Vatec Co Ltd
3,43 %280 ₩
KL-Net Corp
KL-Net Corp
3,85 %100 ₩
KM Corp
KM Corp
1,56 %19 ₩
Kolon Enp Inc
Kolon Enp Inc
1,50 %200 ₩
Korea Business News Co Ltd
Korea Business News Co Ltd
3,12 %150 ₩
Korea District Heating Corp
Korea District Heating Corp
7,91 %3.879 ₩
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3,89 %100 ₩
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3,53 %150 ₩
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0,69 %50 ₩
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1,19 %1.000 ₩
Korean Air Lines Co Ltd
Korean Air Lines Co Ltd
2,39 %750 ₩
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3,47 %24 ¥
KPF
KPF
5,12 %145 ₩
KT Skylife Co Ltd
KT Skylife Co Ltd
8,82 %350 ₩
KTCS Corp
KTCS Corp
4,62 %100 ₩
ktis Corp
ktis Corp
5,46 %120 ₩
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1,39 %0,08 CN¥
KX Innovation Co Ltd
KX Innovation Co Ltd
0,00 %190 ₩
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0,00 %20 ₩
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
4,08 %875 ₩
Landesbank Hessen-Thüringen Girozentrale 4% 24/39
Landesbank Hessen-Thüringen Girozentrale 4% 24/39
4,31 %0,04 €
LeTech Corp
LeTech Corp
0,00 %33 ¥
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,56 %1,30 NT$
LMS Co Ltd
LMS Co Ltd
4,41 %200 ₩
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
2,12 %0,50 CN¥
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5,28 %1.250 ₩
LOTTE Rental Co Ltd
LOTTE Rental Co Ltd
2,43 %1.200 ₩
M - mart Inc
M - mart Inc
1,75 %11 ¥
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
7,30 %0,11 CHF
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,05 %3 ¥
Match Group Inc BRDR
Match Group Inc BRDR
1,36 %0,04 R$
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,11 %0,27 ฿
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,50 %0,44 R$
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,89 %0,80 ฿
Metro Systems Corp PCL
Metro Systems Corp PCL
5,98 %0,50 ฿
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,35 %0,06 R$
Miraial Co Ltd
Miraial Co Ltd
3,46 %20 ¥
Misawa & Co Ltd
Misawa & Co Ltd
1,15 %8 ¥
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,62 %0,01 £
Monami Co Ltd
Monami Co Ltd
2,56 %30 ₩
MSC Co Ltd
MSC Co Ltd
1,97 %110 ₩
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
1,64 %100 ₩
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
0,34 %105 ₩
Neooto Co Ltd
Neooto Co Ltd
1,93 %133 ₩
Nexen Corp
Nexen Corp
3,26 %135 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,23 %140 ₩
Nexen Tire Corp
Nexen Tire Corp
3,60 %130 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
5,23 %135 ₩
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3,64 %220 ₩
Ningbo Shimao Energy Co Ltd Class A
Ningbo Shimao Energy Co Ltd Class A
3,70 %0,20 CN¥
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,35 %2.500 ₩
Northamber PLC
Northamber PLC
2,40 %0,00 £
Novarex Co Ltd
Novarex Co Ltd
3,98 %200 ₩
Novartis AG Cedear
Novartis AG Cedear
3,08 %1,00 $
Opticis Co Ltd
Opticis Co Ltd
3,16 %100 ₩
Oricom Inc
Oricom Inc
5,68 %270 ₩
Pharmicell Co Ltd
Pharmicell Co Ltd
0,40 %20 ₩
PHI Group Inc
PHI Group Inc
16,04 %1,00 $
Picogram Co Ltd
Picogram Co Ltd
7,12 %100 ₩
PJ Electronics Co Ltd
PJ Electronics Co Ltd
4,51 %180 ₩
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1,71 %30 ₩
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,69 %0,02 MYR
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4,30 %8 ¥
Polen, Republik 1,75% 21/32
Polen, Republik 1,75% 21/32
2,18 %0,02 PLN
Polen, Republik 2,75% 13/28
Polen, Republik 2,75% 13/28
2,88 %0,03 PLN
Polen, Republik 4% 16/47
Polen, Republik 4% 16/47
5,56 %0,04 PLN
Polen, Republik 5,75% 08/29
Polen, Republik 5,75% 08/29
5,75 %0,06 PLN
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,28 %703,00 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,27 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,38 %0,25 $
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
12,39 %0,13 $
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,00 %1,56 R$
Redcentric PLC
Redcentric PLC
0,00 %0,01 £
Ring Net Co Ltd
Ring Net Co Ltd
7,30 %200 ₩
Russell Co Ltd
Russell Co Ltd
2,01 %30 ₩
S P V I PCL
S P V I PCL
4,07 %0,08 ฿
S-Oil Corp
S-Oil Corp
1,38 %25 ₩
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2,35 %190 ₩
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,32 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6,99 %200 ₩
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0,65 %80 ₩
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,13 %190 ₩
Savezone I&C Corp
Savezone I&C Corp
1,32 %30 ₩
Seah Steel Holdings
Seah Steel Holdings
1,79 %1.800 ₩
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2,27 %200 ₩
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2,47 %150 ₩
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,64 %1,22 NT$
Simmtech Holdings Co
Simmtech Holdings Co
0,27 %10 ₩
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
2,84 %120 ₩
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6,87 %225 ₩
SK Discovery Co Ltd
SK Discovery Co Ltd
3,33 %1.200 ₩
SK Inc
SK Inc
1,32 %5.500 ₩
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
2,89 %2.050 ₩
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,49 %256 CLP
Solus Advanced Materials
Solus Advanced Materials
0,13 %10 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0,74 %11 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,45 %10 ₩
Soosan Cebotics
Soosan Cebotics
0,55 %10 ₩
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,90 %0,03 $
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,04 %0,28 $
STO Co Ltd
STO Co Ltd
0,00 %40 ₩
Stormtec Co Ltd
Stormtec Co Ltd
12,70 %150 ₩
Stream Co Ltd
Stream Co Ltd
2,94 %3 ¥
Sunday Co Ltd
Sunday Co Ltd
0,00 %5 ¥
Sunny Electronics Corp
Sunny Electronics Corp
1,75 %30 ₩
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,14 %0,09 NT$
SVOA PCL
SVOA PCL
4,04 %0,05 ฿
Sysco Corp Cedear
Sysco Corp Cedear
2,67 %0,06 $
T K Corp
T K Corp
1,97 %250 ₩
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
6,81 %200 ₩
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,19 %1.750 ₩
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
6,67 %100 ₩
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4,89 %6,00 NT$
TBH Global Co Ltd
TBH Global Co Ltd
2,26 %40 ₩
TEMC CNS Co Ltd
TEMC CNS Co Ltd
1,11 %150 ₩
The Bank of New York Mellon Corp. 6,317% 23/29
The Bank of New York Mellon Corp. 6,317% 23/29
6,22 %0,03 $
The Goldman Sachs Group Inc. 5,727% 24/30
The Goldman Sachs Group Inc. 5,727% 24/30
5,73 %0,03 $
The Stephan Co
The Stephan Co
15,19 %0,04 $
THN Corp
THN Corp
2,46 %60 ₩
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4,42 %0,95 NT$
Tons Lightology Inc
Tons Lightology Inc
0,00 %0,80 NT$
TSMC Arizona Corp. 2,5% 21/31
TSMC Arizona Corp. 2,5% 21/31
2,89 %0,01 $
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5,75 %4,20 NT$
Uangel Corp
Uangel Corp
2,11 %70 ₩
UBS Group AG UBS CDR (CAD Hedged)
UBS Group AG UBS CDR (CAD Hedged)
1,76 %0,47 CA$
UIL ZDP 2026
UIL ZDP 2026
5,32 %0,02 £
Uju Electronics Co Ltd
Uju Electronics Co Ltd
1,62 %300 ₩
Ungarn, Republik 3% 20/41
Ungarn, Republik 3% 20/41
4,05 %0,03 HUF
Uniquest Corp
Uniquest Corp
2,19 %100 ₩
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,55 %0,11 R$
Ventas Inc BRDR
Ventas Inc BRDR
1,65 %0,93 R$
Walmart Inc. 5% 10/40
Walmart Inc. 5% 10/40
5,37 %0,03 $
Webzen Inc
Webzen Inc
11,00 %300 ₩
Win Win Precision Technology Co Ltd
Win Win Precision Technology Co Ltd
1,88 %1,10 NT$
Won Tech Co Ltd
Won Tech Co Ltd
1,04 %50 ₩
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0,58 %30 ₩
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0,90 %50 ₩
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0,34 %60 ₩
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0,84 %0,07 CN¥
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,24 %0,28 R$
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,74 R$
Yamato International Inc
Yamato International Inc
2,66 %6 ¥
Yooshin Engineering Corp
Yooshin Engineering Corp
5,18 %900 ₩
Young Poong Corp
Young Poong Corp
0,23 %5 ₩
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
5,01 %200 ₩
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6,40 %250 ₩
Yunsung F&C Co Ltd
Yunsung F&C Co Ltd
0,40 %200 ₩
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,31 %0,75 NT$

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