Dividendenkalender 22. Juni 2018

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Alle 423 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
BP PLC
4,76 %0,07 £
Waste Management Inc
Waste Management Inc
1,93 %0,47 $
Lockheed Martin Corp
Lockheed Martin Corp
2,85 %2,00 $
Weyerhaeuser Co
Weyerhaeuser Co
3,95 %0,32 $
Fidus Investment Corp
Fidus Investment Corp
10,62 %0,39 $
Tesco PLC
Tesco PLC
3,17 %0,03 £
Aegon Ltd
Aegon Ltd
5,45 %0,14 €
Mitsui & Co Ltd
Mitsui & Co Ltd
2,83 %20 ¥
Atos Group
Atos Group
0,00 %17.000,00 €
EVRAZ PLC
EVRAZ PLC
0,00 %0,13 $
General Motors Co
General Motors Co
0,98 %0,38 $
Teradyne Inc
Teradyne Inc
0,13 %0,09 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,47 %0,12 HK$
BP PLC ADR
BP PLC ADR
4,80 %0,60 $
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0,72 %6 ¥
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
8,94 %0,08 HK$
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5,57 %0,21 HK$
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,09 €
Exponent Inc
Exponent Inc
1,95 %0,26 $
AMERISAFE Inc
AMERISAFE Inc
15,33 %0,22 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,32 %0,40 HK$
Grieg Seafood ASA
Grieg Seafood ASA
138,06 %2,00 NOK
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,12 %0,12 $
TBC Bank Group PLC
TBC Bank Group PLC
4,77 %0,50 £
Triton International Ltd
Triton International Ltd
0,00 %0,52 $
Burford Capital Ltd
Burford Capital Ltd
3,23 %0,08 $
Spok Holdings Inc
Spok Holdings Inc
11,99 %0,13 $
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8,93 %1,00 HK$
Gabelli Equity Trust
Gabelli Equity Trust
11,45 %0,15 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,10 %0,25 $
Toyota Tsusho Corp
Toyota Tsusho Corp
1,70 %16 ¥
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,16 HK$
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,78 %0,02 $
Delignit AG
Delignit AG
3,42 %0,05 €
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,58 %0,22 $
Bruker Corp
Bruker Corp
0,31 %0,04 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,18 $
Kobe Steel Ltd
Kobe Steel Ltd
3,90 %30 ¥
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,11 NZ$
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9,14 %0,02 £
Keller Group PLC
Keller Group PLC
2,40 %0,25 £
M P Evans Group PLC
M P Evans Group PLC
3,13 %0,13 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,93 %0,05 $
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,94 %0,17 HK$
Allane SE
Allane SE
0,00 %0,48 €
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,32 %0,11 $
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,31 %14 ¥
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,97 %0,75 HK$
West Japan Railway Co
West Japan Railway Co
3,43 %20 ¥
Gabelli Utility Trust
Gabelli Utility Trust
10,53 %0,05 $
SEI Investments Co
SEI Investments Co
1,01 %0,30 $
Bancroft Fund
Bancroft Fund
7,53 %0,25 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,22 %0,38 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,18 %0,04 £
Orange SA ADR
Orange SA ADR
5,61 %0,47 $
Mativ Holdings Inc
Mativ Holdings Inc
3,39 %0,43 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,41 %101,00 IDR
Mobimo Holding AG
Mobimo Holding AG
3,14 %10,00 CHF
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5,71 %0,25 HK$
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
8,43 %1,00 HK$
Howden Joinery Group PLC
Howden Joinery Group PLC
2,84 %0,08 £
Aegon Ltd ADR
Aegon Ltd ADR
5,71 %0,16 $
JFE Holdings Inc
JFE Holdings Inc
4,54 %50 ¥
Azenta Inc
Azenta Inc
0,00 %0,10 $
Giordano International Ltd
Giordano International Ltd
9,92 %0,20 HK$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,05 %0,07 $
Neurones
Neurones
3,88 %0,06 €
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,21 %0,03 £
Cinemark Holdings Inc
Cinemark Holdings Inc
1,04 %0,32 $
Inchcape PLC
Inchcape PLC
4,47 %0,19 £
Kforce Inc
Kforce Inc
3,14 %0,12 $
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0,00 %0,06 €
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,43 %0,10 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,09 %1,07 €
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
24,85 %0,38 ZAR
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,50 €
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
1,23 %0,02 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,11 %0,23 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,95 %0,00 £
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,48 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,29 %0,05 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,04 %0,82 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,82 %1,34 €
Saga Communications Inc Class A
Saga Communications Inc Class A
11,97 %0,30 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,44 £
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,06 %0,29 $
Delta Plus Group
Delta Plus Group
2,72 %0,60 €
MEAG AktienSelect A
MEAG AktienSelect A
1,96 %0,87 €
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,10 $
Denka Co Ltd
Denka Co Ltd
3,05 %55 ¥
PT Harum Energy Tbk
PT Harum Energy Tbk
0,00 %9,94 IDR
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,42 %0,14 $
Adicet Bio Inc
Adicet Bio Inc
0,00 %0,07 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,50 %0,68 CN¥
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3,95 %2,55 CN¥
Mizuno Corp
Mizuno Corp
1,64 %8 ¥
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,92 %1,35 €
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,25 %0,80 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,17 %0,72 $
Alarum Technologies Ltd ADR
Alarum Technologies Ltd ADR
0,00 %11,19 $
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0,00 %0,03 HK$
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
3,84 %50 ¥
Neocom Multimedia
Neocom Multimedia
0,00 %0,28 €
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,07 %15 CLP
Hoegh Evi Ltd
Hoegh Evi Ltd
0,00 %0,20 NOK
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2,27 %0,09 CN¥
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,70 %0,90 $
Synergie SE
Synergie SE
2,28 %0,80 €
Ted Baker PLC
Ted Baker PLC
0,00 %0,35 £
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0,00 %140,92 NOK
Chiyoda Corp
Chiyoda Corp
0,00 %8 ¥
Dekuple
Dekuple
3,05 %1,00 €
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6,05 %30,00 €
Keywords Studios PLC
Keywords Studios PLC
0,00 %0,01 £
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,25 $
Nathan's Famous Inc
Nathan's Famous Inc
1,97 %0,25 $
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
2,32 %0,28 $
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
9,38 %10,92 IDR
AST Groupe
AST Groupe
0,00 %0,25 €
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0,87 %0,52 CN¥
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,14 %19 ¥
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7,16 %0,01 HK$
Fujitsu General Ltd
Fujitsu General Ltd
0,00 %12 ¥
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,08 %0,13 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,60 %20 ¥
Happinet Corp
Happinet Corp
1,83 %25 ¥
Kakaku.com Inc
Kakaku.com Inc
1,32 %16 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,79 %34 ¥
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
6,08 %56,00 IDR
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
9,63 %700,00 IDR
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,19 %1,41 €
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,29 %0,56 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,34 %0,35 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
Town Centre Securities PLC
Town Centre Securities PLC
4,10 %0,03 £
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,41 %0,05 $
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
4,07 %0,11 HK$
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,21 %15 ¥
Belgien, Königreich 3% 14/34
Belgien, Königreich 3% 14/34
3,23 %0,03 €
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
15,77 %0,00 HK$
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0,41 %0,43 HK$
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4,06 %12 ¥
GMO Internet group Inc
GMO Internet group Inc
1,44 %6 ¥
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0,00 %38 ¥
KMD Brands Ltd
KMD Brands Ltd
0,00 %1,00 NZ$
Majedie Investments PLC
Majedie Investments PLC
2,81 %0,04 £
Midwich Group PLC
Midwich Group PLC
1,04 %0,10 £
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2,62 %5 ¥
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3,30 %0,53 $
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6,91 %45,00 IDR
QAF Ltd
QAF Ltd
5,26 %0,04 SGD
Renaissance IPO ETF
Renaissance IPO ETF
0,12 %0,07 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,20 %0,36 $
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3,00 %0,53 $
transcosmos inc
transcosmos inc
4,00 %23 ¥
UIL Limited
UIL Limited
3,99 %0,02 £
Aichi Corp
Aichi Corp
4,57 %11 ¥
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,40 %0,03 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,85 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,78 %0,00 $
Argo Graphics Inc
Argo Graphics Inc
7,50 %20 ¥
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,86 %30 ¥
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,47 %0,06 $
Basler Kantonalbank 0,3% 17/27
Basler Kantonalbank 0,3% 17/27
0,30 %0,00 CHF
Belgien, Königreich 2,25% 17/57
Belgien, Königreich 2,25% 17/57
3,94 %0,02 €
Catering International Services
Catering International Services
1,47 %0,11 €
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2,69 %0,08 CN¥
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0,00 %0,08 HK$
CLIP Corp
CLIP Corp
5,67 %40 ¥
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,30 %0,08 $
Foster Electric Co Ltd
Foster Electric Co Ltd
3,28 %35 ¥
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1,45 %25 ¥
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0,96 %0,03 CN¥
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,76 %0,10 $
Gattaca PLC
Gattaca PLC
2,26 %0,03 £
Gyldendal ASA
Gyldendal ASA
1,82 %7,00 NOK
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3,32 %40 ¥
Ichikura Co Ltd
Ichikura Co Ltd
3,75 %29 ¥
International Meal Co Alimentacao SA
International Meal Co Alimentacao SA
0,00 %0,01 R$
Justsystems Corp
Justsystems Corp
0,68 %3 ¥
KAINOS Laboratories Inc
KAINOS Laboratories Inc
0,00 %13 ¥
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,17 $
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
6,88 %0,06 HK$
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,58 %0,05 £
Medica Group PLC
Medica Group PLC
0,00 %0,01 £
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,25 %5 ¥
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1,81 %0,52 $
OFX Group Ltd
OFX Group Ltd
0,00 %0,03 AU$
Pegasus Co Ltd
Pegasus Co Ltd
6,62 %11 ¥
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,46 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,91 %0,48 €
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,21 NZ$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,09 %1,38 €
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5,28 %12 ¥
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
4,88 %0,10 CN¥
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,61 %0,08 $
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,41 %0,23 $
UACJ Corp
UACJ Corp
3,23 %30 ¥
UEX Ltd
UEX Ltd
3,00 %27 ¥
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,18 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,18 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,22 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,70 %0,32 $
Venture Life Group PLC
Venture Life Group PLC
0,00 %0,00 £
WildBrain Ltd
WildBrain Ltd
0,00 %0,02 CA$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Advanex Inc
Advanex Inc
1,17 %30 ¥
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 Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,11 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,14 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0,00 %0,01 CN¥
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0,00 %0,05 CN¥
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0,62 %0,05 CN¥
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,26 %0,08 CN¥
Artnature Inc
Artnature Inc
3,53 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,06 %10 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,18 %25 ¥
atect Corp
atect Corp
1,36 %10 ¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,19 %0,07 CN¥
Belgien, Königreich 0,8% 17/27
Belgien, Königreich 0,8% 17/27
0,81 %0,01 €
Belgien, Königreich 0,8% 18/28
Belgien, Königreich 0,8% 18/28
0,84 %0,00 €
Belgien, Königreich 1% 15/31
Belgien, Königreich 1% 15/31
1,13 %0,01 €
Belgien, Königreich 1,45% 17/37
Belgien, Königreich 1,45% 17/37
1,93 %0,02 €
Belgien, Königreich 3,75% 13/45
Belgien, Königreich 3,75% 13/45
4,29 %0,04 €
Bichamp Cutting Technology (Hunan) Co Ltd Class A
Bichamp Cutting Technology (Hunan) Co Ltd Class A
0,68 %0,10 CN¥
Brite-Tech Bhd
Brite-Tech Bhd
3,51 %0,01 MYR
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,16 %9 ¥
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3,57 %0,44 NT$
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3,83 %0,22 NT$
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0,00 %0,26 CN¥
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
1,34 %0,07 CN¥
Cerespo Co Ltd
Cerespo Co Ltd
4,33 %21 ¥
China Green Broad Ecological Technology Co Ltd Class H
China Green Broad Ecological Technology Co Ltd Class H
0,00 %0,01 HK$
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,49 %1,10 HK$
China Shuifa Singyes New Materials Holdings Ltd
China Shuifa Singyes New Materials Holdings Ltd
0,00 %0,01 HK$
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0,00 %0,08 $
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,50 %0,07 CN¥
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0,24 %0,02 CN¥
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,32 %0,03 CN¥
CHUCO Co Ltd
CHUCO Co Ltd
2,36 %12 ¥
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0,00 %0,13 CN¥
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1,90 %45 ¥
COL Global Co Ltd Class A
COL Global Co Ltd Class A
0,00 %0,01 CN¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,30 %8 ¥
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6,94 %0,56 CN¥
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3,59 %0,23 CN¥
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0,24 %0,04 CN¥
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
0,82 %0,17 CN¥
Descente Ltd
Descente Ltd
0,00 %23 ¥
Duskin Co Ltd
Duskin Co Ltd
2,76 %20 ¥
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6,67 %0,25 HK$
EGL Holdings Co Ltd
EGL Holdings Co Ltd
7,00 %0,01 HK$
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,28 $
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0,00 %0,39 €
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
0,00 %0,70 $
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3,83 %0,04 CN¥
F-TECH Inc
F-TECH Inc
2,72 %10 ¥
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0,00 %641 ¥
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2,51 %30 ¥
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,08 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,46 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,31 $
FTGroup Co Ltd
FTGroup Co Ltd
4,82 %22 ¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,66 %25 ¥
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5,46 %1,17 NT$
Gecoss Corp
Gecoss Corp
3,89 %18 ¥
GobiMin Inc
GobiMin Inc
0,00 %0,01 CA$
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0,17 %0,06 CN¥
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
2,86 %0,03 CN¥
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0,42 %0,60 CN¥
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0,12 %0,05 CN¥
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0,00 %0,25 CN¥
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0,00 %0,03 CN¥
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3,04 %0,03 CN¥
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0,87 %0,01 CN¥
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0,00 %0,02 CN¥
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1,15 %0,15 CN¥
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,63 %0,02 MYR
Hokushin Co Ltd
Hokushin Co Ltd
1,69 %3 ¥
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1,62 %4 ¥
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 ¥
Inly Media Co Ltd Class A
Inly Media Co Ltd Class A
0,00 %0,05 CN¥
Installux SA
Installux SA
1,63 %7,00 €
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,55 %0,12 $
IX Knowledge Inc
IX Knowledge Inc
3,09 %10 ¥
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2,66 %8 ¥
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1,72 %0,03 CN¥
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,62 %0,11 CN¥
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,80 %0,15 CN¥
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2,57 %0,05 CN¥
Jiangsu Sopo Chemical Co Ltd Class A
Jiangsu Sopo Chemical Co Ltd Class A
0,58 %0,12 CN¥
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,87 %0,30 CN¥
JMS Co Ltd
JMS Co Ltd
3,74 %8 ¥
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0,38 %0,12 CN¥
Kanemi Co Ltd
Kanemi Co Ltd
0,97 %30 ¥
Kanemitsu Corp
Kanemitsu Corp
3,08 %12 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4,03 %0 ¥
Kohsoku Corp
Kohsoku Corp
2,64 %14 ¥
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4,29 %25 ¥
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2,79 %0,13 CN¥
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4,35 %0,91 CN¥
LOBTEX Co Ltd
LOBTEX Co Ltd
2,49 %40 ¥
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
10,34 %45 ¥
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,22 %0,19 R$
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %1,03 R$
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3,89 %8 ¥
Mien Dong JSC
Mien Dong JSC
1,62 %500 ₫
MKSystem Corp
MKSystem Corp
2,76 %22 ¥
Morefield Group
Morefield Group
0,00 %0,03 €
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0,55 %0,06 CN¥
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6,93 %0,04 HK$
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
3,13 %0,22 HK$
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,16 %0,06 CN¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,95 %17 ¥
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0,36 %4 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,69 %3 ¥
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3,42 %0,53 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3,26 %0,93 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3,26 %0,37 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
1,08 %0,46 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1,59 %0,29 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1,51 %0,31 $
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1,72 %0,44 $
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
1,27 %0,69 $
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0,83 %0,27 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,95 %0,13 $
Numis Corp PLC
Numis Corp PLC
0,00 %0,06 £
O-Well Corp
O-Well Corp
4,10 %12 ¥
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
16,15 %0,01 €
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0,00 %0,48 HK$
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2,16 %0,02 CN¥
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,10 HK$
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,03 %0,16 €
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2,33 %0,05 €
PS Construction Co Ltd
PS Construction Co Ltd
6,05 %18 ¥
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0,04 %0,47 IDR
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0,00 %14,37 IDR
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
2,52 %4,88 IDR
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3,32 %27,00 IDR
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,28 %330,00 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2,01 %10,00 IDR
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
0,68 %0,15 CN¥
Quick Co Ltd
Quick Co Ltd
4,75 %6 ¥
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1,20 %0,16 CN¥
QuMei Home Furnishings Group Co Ltd Class A
QuMei Home Furnishings Group Co Ltd Class A
0,00 %0,10 CN¥
Red Star Macalline Group Corp Ltd Class A
Red Star Macalline Group Corp Ltd Class A
0,00 %0,26 CN¥
Renaissance International IPO ETF
Renaissance International IPO ETF
0,68 %0,20 $
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2,90 %0,10 CN¥
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0,00 %0,02 CN¥
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0,85 %18 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
4,62 %35 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,29 %25 ¥
Schweizerische Eidgenossenschaft 2,25% 11/31
Schweizerische Eidgenossenschaft 2,25% 11/31
2,09 %0,02 CHF
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2,50 %0,04 CN¥
Seibu Holdings Inc
Seibu Holdings Inc
1,23 %12 ¥
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0,69 %0,05 CN¥
Shaanxi Kanghui Pharmaceutical Co Ltd A
Shaanxi Kanghui Pharmaceutical Co Ltd A
0,00 %0,20 CN¥
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0,00 %0,01 CN¥
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
1,97 %0,14 CN¥
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0,24 %0,12 CN¥
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1,15 %0,02 CN¥
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0,44 %0,04 CN¥
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,46 %0,10 CN¥
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1,96 %0,36 CN¥
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1,27 %0,03 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2,79 %0,22 CN¥
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,14 %0,04 CN¥
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0,95 %0,04 CN¥
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1,08 %0,16 CN¥
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0,00 %0,20 CN¥
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,55 %0,07 CN¥
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
1,46 %0,20 CN¥
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1,23 %0,10 CN¥
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0,00 %0,18 CN¥
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
5,35 %2.750 ₩
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0,00 %2.800 ₩
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0,00 %0,05 CN¥
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0,40 %0,28 CN¥
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0,33 %0,01 CN¥
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
1,18 %0,03 CN¥
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3,68 %0,14 CN¥
SMS Co Ltd
SMS Co Ltd
1,10 %7 ¥
Spancrete Corp
Spancrete Corp
0,00 %8 ¥
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0,53 %0,06 CN¥
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,48 %0,52 $
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,18 %0,52 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,58 %0,44 $
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %10 ¥
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %17 ¥
Tande Co Ltd
Tande Co Ltd
0,00 %0,09 CN¥
TBK Co Ltd
TBK Co Ltd
2,44 %8 ¥
TDSE Inc
TDSE Inc
0,76 %5 ¥
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7,46 %900 ₫
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,10 %0,01 CN¥
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4,66 %13 ¥
Tortoise Global Water Fund
Tortoise Global Water Fund
3,63 %0,10 $
Tosho Co Ltd
Tosho Co Ltd
1,49 %8 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,43 %14 ¥
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0,79 %0,08 CN¥
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,33 %0,02 £
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0,39 %0,12 CN¥
Unipres Corp
Unipres Corp
5,36 %33 ¥
UTour Group Co Ltd Class A
UTour Group Co Ltd Class A
0,00 %0,03 CN¥
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,17 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,18 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,19 $
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6,55 %500 ₫
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1,17 %3 ¥
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,03 MYR
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,03 MYR
WDB coco Co Ltd
WDB coco Co Ltd
3,64 %510.000 ¥
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4,32 %10 ¥
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1,67 %0,07 CN¥
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,99 AU$
Wing On Co International Ltd
Wing On Co International Ltd
7,73 %0,68 HK$
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,94 %0,06 CN¥
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
3,27 %0,43 CN¥
Yorhe Fluid Intelligent Control Co Ltd Class A
Yorhe Fluid Intelligent Control Co Ltd Class A
0,00 %0,13 CN¥
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0,19 %0,21 CN¥
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0,00 %0,09 CN¥
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A
0,00 %0,12 CN¥

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