728x90
키움증권에서 발행한 PTP 종목 리스트입니다.
제가 거래한 종목은 QN종료일이 이제 코앞이네요...
| 종목수 | 117 종목 | |||||||
| 기준 | 2024-03-12(예탁원 공지 / ICE 거래소 / 블룸버그 정보) | |||||||
| 국가 | 미국 (US) | |||||||
| 간주분배금의 10% 징수 |
▶ 분배금(PTP 배당금) 내역 중 '누적순이익 초과금' (ECNI : amount in Excess of Cumulative Net Incom)이 있는 경우, 해당 금액에 대하여 10% 징수 | |||||||
| 양도금액의 10% 징수 |
▶ 미국 비거주자(Non-us resident)가 미국주식 중 PTP 종목을 양도(매도)시, 매도결제 시점에 매도대금의 10%를 현지세금으 로 원천징수 (2023.01.01 거래부터 적용) | |||||||
| QN (Qualified Notice) |
PTP 발행사가 ’10% 면제 QN’을 발행한 경우, PTP 세금 10%가 면제되며, QN은 공시일 ~ 92일 동안 유효 (미국내의 상업 또는 사업의 수행에 따른 소득(EC, Effectively Connected gain)이 10% 미만인 경우 QN 을 공시한다), |
|||||||
| NO | 심볼 | Security Description | QN (면제여부) |
QN 시작일 | QN 종료일 (+92) |
간주분배금 세금 징수 |
|||
| 1 | BEP | BROOKFIELD RENEWABLE PARTNERS L.P | Y | 2024-02-13 | 2024-05-15 | - | |||
| 2 | BEP-A | BROOKFIELD RENEWABLE PARTNERS LP | Y | 2024-02-13 | 2024-05-15 | - | |||
| 3 | DEFI | HASHDEX BITCOIN FUTURES ETF | Y | 2023-11-01 | 2024-02-01 | - | |||
| 5 | OAK-A | OAKTREE CAP GROUP LLC PFD UNIT SER | Y | 2024-02-21 | 2024-05-23 | - | |||
| 6 | OAK-B | OAKTREE CAP GROUP LLC PFD UNIT SER | Y | 2024-02-21 | 2024-05-23 | - | |||
| 7 | UVIX | VOLAITLITY SHARES TR 2X LONG VIX FUTURES ETF | Y | 2024-02-26 | 2024-05-28 | - | |||
| 8 | SVIX | VOLATILITY SHARES TR -1X SHORT VIX FUTURES ETF | Y | 2024-02-26 | 2024-05-28 | - | |||
| 9 | DBA | INVESCO DB MULTI-SECTOR COMMODITY | Y | 2024-03-08 | 2024-06-08 | - | |||
| 10 | DBB | INVESCO DB MULTI-SECTOR COMMODITY | Y | 2024-03-08 | 2024-06-08 | - | |||
| 11 | DBC | INVESCO DB COMMODITY INDEX | Y | 2024-03-08 | 2024-06-08 | - | |||
| 12 | DBE | INVESCO DB MULTI-SECTOR COMMODITY | Y | 2024-03-08 | 2024-06-08 | - | |||
| 13 | DBO | INVESCO DB MULTI-SECTOR COMMODITY | Y | 2024-03-08 | 2024-06-08 | - | |||
| 14 | DBP | INVESCO DB MULTI-SECTOR COMMODITY | Y | 2024-03-08 | 2024-06-08 | - | |||
| 15 | UDN | INVESCO DB US DLR INDEX TR BEARISH | Y | 2024-03-08 | 2024-06-08 | - | |||
| 16 | UUP | INVESCO DB US DLR INDEX TR BULLISH | Y | 2024-03-08 | 2024-06-08 | - | |||
| 17 | GBLI | GLOBAL INDTY GROUP LLC | Y | 2023-12-15 | 2024-03-16 | - | |||
| 18 | SPLP | STEEL PARTNERS HOLDINGS LP | Y | 2023-12-15 | 2024-03-16 | - | |||
| 19 | SPLP-A | STEEL PARTNERS HLDGS L P PFD UNIT | Y | 2023-12-15 | 2024-03-16 | - | |||
| 20 | WEIX | DYNAMIC SHORT SHORT-TERM VOLATILITY FUT | Y | 2023-12-19 | 2024-03-20 | - | |||
| 21 | BPYPM | BROOKFIELD PPTY PFD L P | Y | 2024-03-01 | 2024-06-01 | - | |||
| 22 | BPYPN | BROOKFIELD PROPERTY PARTNERS LP | Y | 2024-03-01 | 2024-06-01 | - | |||
| 23 | BPYPO | BROOKFIELD PROPERTY PARTNERS LP | Y | 2024-03-01 | 2024-06-01 | - | |||
| 24 | BPYPP | BROOKFIELD PROPERTY PARTNERS LP | Y | 2024-03-01 | 2024-06-01 | - | |||
| 25 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Y | 2024-03-06 | 2024-06-06 | - | |||
| 26 | BIP-B | BROOKFIELD INFRASTRUCTURE PARTNERS | Y | 2024-03-06 | 2024-06-06 | - | |||
| 27 | BIP-A | BROOKFIELD INFRASTRUCTURE | Y | 2024-03-06 | 2024-06-06 | - | |||
| 28 | BDRY | ETF MANAGERS GROUP COMMODITY TR I | Y | 2024-02-15 | 2024-05-17 | - | |||
| 29 | BWET | ETF MANAGERS GROUP COMMODITY TR I | Y | 2024-02-15 | 2024-05-17 | - | |||
| 30 | SVXY | PROSHARES TR II SHORT VIX SHORT | Y | 2024-01-18 | 2024-04-19 | - | |||
| 31 | YCL | PROSHARES TR II ULTRA YEN NEW | Y | 2024-01-18 | 2024-04-19 | - | |||
| 32 | VIXM | PROSHARES TR II VIX MID-TERM | Y | 2024-01-18 | 2024-04-19 | - | |||
| 33 | AGQ | PROSHARES TR II ULTRA SILVER NEW | Y | 2024-01-18 | 2024-04-19 | - | |||
| 34 | GLL | PROSHARES TRUST | Y | 2024-01-18 | 2024-04-19 | - | |||
| 35 | YCS | PROSHARES TRUST II | Y | 2024-01-18 | 2024-04-19 | - | |||
| 36 | UGL | PROSHARES ULTRA GOLD | Y | 2024-01-18 | 2024-04-19 | - | |||
| 37 | ULE | PROSHARES ULTRA EURO | Y | 2024-01-18 | 2024-04-19 | - | |||
| 38 | EUO | PROSHARES ULTRASHORT EURO | Y | 2024-01-18 | 2024-04-19 | - | |||
| 39 | BOIL | PROSHARES TR II ULTA BLOOMBERG NAT | Y | 2024-01-18 | 2024-04-19 | - | |||
| 40 | UVXY | PROSHARES TR II ULTRA VIX SHORT | Y | 2024-01-18 | 2024-04-19 | - | |||
| 41 | VIXY | PROSHARES TR II VIX SHORT TERM | Y | 2024-01-18 | 2024-04-19 | - | |||
| 42 | SCO | PROSHARES TR II ULTRASHORT | Y | 2024-01-18 | 2024-04-19 | - | |||
| 43 | KOLD | PROSHARES TR II ULTRASHORT | Y | 2024-01-18 | 2024-04-19 | - | |||
| 44 | ZSL | PROSHARES TR II ULTRA SHORT SILVER | Y | 2024-01-18 | 2024-04-19 | - | |||
| 45 | UCO | PROSHARES TR II ULTA BLOOMBERG | Y | 2024-01-18 | 2024-04-19 | - | |||
| 46 | CANE | TEUCRIUM SUGAR FUND | Y | 2024-01-18 | 2024-04-19 | - | |||
| 47 | CORN | TEUCRIUM CORN FUND | Y | 2024-01-18 | 2024-04-19 | - | |||
| 48 | SOYB | TEUCRIUM SOYBEAN FUND | Y | 2024-01-18 | 2024-04-19 | - | |||
| 49 | TAGS | TEUCRIUM AGRICULTURAL FUND | Y | 2024-01-18 | 2024-04-19 | - | |||
| 50 | WEAT | TEUCRIUM WHEAT FUND | Y | 2024-01-18 | 2024-04-19 | - | |||
| 51 | BNO | UNITED STATES BRENT OIL FUND LP | Y | 2024-02-28 | 2024-05-30 | - | |||
| 52 | CPER | UNITED STATES COPPER INDEX FD ETF | Y | 2024-02-28 | 2024-05-30 | - | |||
| 53 | UGA | UNITED STATES GAS FUND LP | Y | 2024-02-28 | 2024-05-30 | - | |||
| 54 | UNG | UNITED STS NAT GAS FD LP UNIT PAR | Y | 2024-02-28 | 2024-05-30 | - | |||
| 55 | USCI | UNITED STATES COMMODITY INDE | Y | 2024-02-28 | 2024-05-30 | - | |||
| 56 | USO | UNITED STS OIL FD LP UNITS NEW | Y | 2024-02-28 | 2024-05-30 | - | |||
| 57 | USL | UNITED STATES 12 MONTH OIL FUND | Y | 2024-02-28 | 2024-05-30 | - | |||
| 58 | UNL | UNITED STATES 12 MONTH NATUR | Y | 2024-02-28 | 2024-05-30 | - | |||
| 59 | EFSH | 1847 HLDGS LLC COM NO PAR NEW | Y | 2024-01-26 | 2024-04-27 | - | |||
| 60 | BBU | BROOKFIELD BUSINESS PARTNERS LP | Y | 2024-03-01 | 2024-06-01 | - | |||
| 61 | GSG | ISHARES S&P GSCI COMMODITY-INDEXED | Y | 2024-02-01 | 2024-05-03 | - | |||
| 62 | GRP_u | GRANITE REAL ESTATE INVT TR | Y | 2024-03-04 | 2024-06-04 | - | |||
| 63 | ARLP | ALLIANCE RESOURCE PARTNERS L P | N | Y | |||||
| 64 | BSM | BLACK STONE MINERALS L P COM UNIT | N | Y | |||||
| 65 | CCLP | CSI COMPRESSCO LP COM UNIT | N | Y | |||||
| 66 | CHKR | CHESAPEAKE GRANITE WASH TRUST | N | Y | |||||
| 67 | CQP | CHENIERE ENERGY PARTNERS LP | N | Y | |||||
| 68 | DMLP | DORCHESTER MINERALS L P COM UNITS | N | Y | |||||
| 69 | ECTM | ECA MARCELLUS TRUST I | N | Y | |||||
| 70 | EPD | ENTERPRISE PRODS PARTNERS L P COM | N | Y | |||||
| 71 | ET | ENERGY TRANSFER, L.P. | N | Y | |||||
| 72 | ET-C | ENERGY TRANSFER L P 7.375% PERP | N | Y | |||||
| 73 | ET-D | ENERGY TRANSFER L P 7.625% PERP | N | Y | |||||
| 74 | FUN | CEDAR FAIR L.P. DEPOSITARY UNIT | N | Y | |||||
| 75 | GHI | AMERICA FIRST MULTIFAMILY INVS L P | N | Y | |||||
| 76 | GLP | GLOBAL PARTNERS LP COM UNIT REPSTG | N | Y | |||||
| 77 | GLP-A | GLOBAL PARTNERS LP CUMULATIVE | N | Y | |||||
| 78 | MMLP | MARTIN MIDSTREAM PARTNERS L P | N | Y | |||||
| 79 | MPLX | MPLX LP | N | Y | |||||
| 80 | NRP | NATURAL RESOURCE PARTNERS L P COM | N | Y | |||||
| 81 | NS | NUSTAR ENERGY LP | N | Y | |||||
| 82 | NS-A | NUSTAR ENERGY LP PFD UNIT SER A % | N | Y | |||||
| 83 | NS-B | NUSTAR ENERGY LP CUM RED PERP PFD | N | Y | |||||
| 84 | NS-C | NUSTAR ENERGY LP CUMULATIVE | N | Y | |||||
| 85 | PAA | PLAINS ALL AMERN PIPELINE L P | N | Y | |||||
| 86 | SPH | SUBURBAN PROPANE PARTNERS L P | N | Y | |||||
| 87 | SUN | SUNOCO LP COM UNIT REPSTG LTD | N | Y | |||||
| 88 | TXO | TXO ENERGY PARTNERS LP | N | Y | |||||
| 89 | UAN | CVR PARTNERS LP COM UNIT NEW | N | Y | |||||
| 90 | USAC | USA COMPRESSION PARTNERS LP | N | Y | |||||
| 91 | WES | WESTERN MIDSTREAM PARTNERS L P COM | N | Y | |||||
| 92 | WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT | N | Y | |||||
| 93 | MNR | MACH NATURAL RESOURCES LP | N | - | |||||
| 94 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT | N | - | |||||
| 95 | CAPL | CROSSAMERICA PARTNERS LP UNIT LTD | N | - | |||||
| 96 | CLMT | CALUMET SPECIALTY PRODS PARTNERS L | N | - | |||||
| 97 | DKL | DELEK LOGISTICS PARTNERS LP | N | - | |||||
| 98 | ESBA | EMPIRE ST RLTY OP L P UNIT LTD | N | - | |||||
| 99 | ET-E | ENERGY TRANSFER L P 7.6% PERP PFD | N | - | |||||
| 100 | FGPR | FERRELLGAS PARTNERS L P UNIT LTD | N | - | |||||
| 101 | FISK | EMPIRE ST RLTY OP L P UNIT LTD | N | - | |||||
| 102 | GEL | GENESIS ENERGY L P UNIT LTD | N | - | |||||
| 103 | GLP-B | GLOBAL PARTNERS LP RED PERP PFD | N | - | |||||
| 104 | GYRO | GYRODYNE LLC COM | N | - | |||||
| 105 | IEP | ICAHN ENTERPRISES, L.P. | N | Y | |||||
| 106 | NEN | NEW ENGLAND RLTY ASSOC LTD | N | - | |||||
| 107 | NGL | NGL ENERGY PARTNERS LP | N | - | |||||
| 108 | NGL-B | NGL ENERGY PARTNERS LP PERP PFD | N | - | |||||
| 109 | NGL-C | NGL ENERGY PARTNERS LP PERP PFD | N | - | |||||
| 110 | OGCP | EMPIRE ST RLTY OP L P UNIT LTD | N | - | |||||
| 111 | OZ | BELPOINTE PREP | N | - | |||||
| 112 | SDTTU | SANDRIDGE MISSISSIPPIAN TRUS | N | - | |||||
| 113 | SMLP | SUMMIT MIDSTREAM PARTNERS LP UNIT | N | - | |||||
| 114 | SNMP | EVOLVE TRANSITION INFRASTRUCTURE LP | N | - | |||||
| 115 | UMI | USCF MIDSTREAM ENERGY INCOME FUND | N | Y | |||||
| 116 | USDP | USD PARTNERS LP COM UNIT REPSTG | N | Y | |||||
| 117 | ET-I | ENERGY TRANSFER-CUM PERP PREF UNITS SR I USD | N | ||||||
| 118 | MDBH | MDB CAP HLDGS-ORD SHS CL A | N | ||||||
728x90
'경제신문 읽기' 카테고리의 다른 글
| 매매 기록 (0) | 2024.04.16 |
|---|---|
| FOMC 베이비스텝 속도 조절, 나스닥 2%↑마감 (0) | 2023.02.02 |
| 신문 읽기 - 2023년 1월 2일(2023년 새해부터 달라지는 것들) (0) | 2023.01.02 |
| 경제신문 읽기 - 2022년 12월 27일 (0) | 2022.12.27 |
| 경제신문 읽기 - 2022년 12월 23일 (0) | 2022.12.23 |
