Dividendenkalender 27. Juni 2008

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Alle 346 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,21 %0,24 $
Lockheed Martin Corp
Lockheed Martin Corp
2,62 %0,42 $
Qualcomm Inc
Qualcomm Inc
2,12 %0,16 $
Bank of America Corp
Bank of America Corp
2,56 %0,64 $
Newmont Corp
Newmont Corp
0,89 %0,10 $
Flowers Foods Inc
Flowers Foods Inc
8,27 %0,15 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,23 %84 ¥
Ventas Inc
Ventas Inc
2,51 %0,51 $
EUWAX AG
EUWAX AG
7,17 %2,86 €
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,45 %0,03 CN¥
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,30 %0,05 CN¥
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,83 %7 ¥
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,21 %0,87 R$
Guangdong Investment Ltd
Guangdong Investment Ltd
5,47 %0,06 HK$
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %1,20 €
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,17 %0,05 $
Makita Corp
Makita Corp
4,00 %17 ¥
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4,24 %12 ¥
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Georg Fischer AG
Georg Fischer AG
2,31 %1,25 CHF
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8,21 %0,02 SGD
Swiss Prime Site AG
Swiss Prime Site AG
2,83 %3,40 CHF
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,39 %3 ¥
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,66 %0,06 HK$
PT United Tractors Tbk
PT United Tractors Tbk
6,26 %138 IDR
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,03 NZ$
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,27 %3 ¥
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,71 %0,30 CN¥
Pilgrims Pride Corp
Pilgrims Pride Corp
29,71 %0,02 $
Cohen & Steers Inc
Cohen & Steers Inc
3,87 %0,22 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,98 %0,10 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,21 %0,01 $
Daicel Corp
Daicel Corp
4,83 %4 ¥
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,46 %0,16 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,24 %0,03 £
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,25 %0,56 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,33 %0,29 $
Orange SA ADR
Orange SA ADR
5,44 %2,00 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,23 %0,14 $
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,03 %0,19 $
Toray Industries Inc
Toray Industries Inc
2,12 %5 ¥
Kyocera Corp
Kyocera Corp
1,60 %8 ¥
Sprott Inc
Sprott Inc
1,87 %0,45 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,92 %0,10 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,68 %0,53 $
Maruwa Co Ltd
Maruwa Co Ltd
0,22 %12 ¥
Naturenergie Holding AG
Naturenergie Holding AG
3,11 %21,00 CHF
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,24 %0,60 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,01 %0,05 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,61 %0,14 $
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,26 %0,08 NZ$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,83 %1,18 $
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5,01 %128 ¥
Ricoh Co Ltd
Ricoh Co Ltd
2,46 %17 ¥
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,29 %0,53 $
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0,00 %0,06 CN¥
iShares Global Energy ETF
iShares Global Energy ETF
2,52 %0,40 $
Rogers Sugar Inc
Rogers Sugar Inc
5,39 %0,04 CA$
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,83 %0,01 R$
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0,83 %0,01 R$
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,49 %0,00 $
Sanrio Co Ltd
Sanrio Co Ltd
1,18 %0 ¥
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,03 %10 ¥
DB Insurance Co Ltd
DB Insurance Co Ltd
4,03 %600 ₩
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3,45 %3 ¥
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1,96 %40 ¥
Mizuno Corp
Mizuno Corp
1,51 %8 ¥
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3,88 %11 ¥
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0,00 %0,02 £
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3,01 %0,37 $
iShares Global Tech ETF
iShares Global Tech ETF
0,79 %0,21 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,72 %8 ¥
McCoy Global Inc
McCoy Global Inc
0,00 %0,03 CA$
Bicicletas Monark SA
Bicicletas Monark SA
5,31 %27,98 R$
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,16 %0 CLP
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %7 ¥
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,01 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,32 %0,34 $
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3,73 %11 ¥
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,98 %0,01 $
Sangetsu Corp
Sangetsu Corp
4,87 %19 ¥
Synergie SE
Synergie SE
2,29 %0,42 €
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,06 %5 ¥
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1,96 %0,02 CN¥
Dauch Corp
Dauch Corp
0,00 %0,15 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,51 %40 ¥
Hokuetsu Corp
Hokuetsu Corp
3,04 %6 ¥
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,37 %0,06 $
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,35 %0,06 $
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1,28 %0,10 CN¥
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2,92 %25 ¥
SECOM Co Ltd
SECOM Co Ltd
1,79 %21 ¥
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,56 %0,10 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,19 $
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,13 %7 ¥
Coheris
Coheris
0,98 %0,12 €
Exedy Corp
Exedy Corp
5,96 %33 ¥
Gunze Ltd
Gunze Ltd
5,19 %50 ¥
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,30 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,05 %0,04 $
iShares Europe ETF
iShares Europe ETF
2,85 %1,31 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,23 %0,70 $
Jacques Bogart SA
Jacques Bogart SA
10,60 %0,28 €
Nitta Corp
Nitta Corp
2,51 %20 ¥
Northern Venture Trust
Northern Venture Trust
5,54 %0,03 £
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,44 %10 ¥
Topre Corp
Topre Corp
3,33 %7 ¥
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,59 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,59 %0,41 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,05 $
Aida Engineering Ltd
Aida Engineering Ltd
3,31 %15 ¥
Air T Inc
Air T Inc
0,00 %0,13 $
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0,00 %0,08 CN¥
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3,96 %8 ¥
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4,25 %0,12 CN¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,10 %0,15 CN¥
Gunma Bank Ltd
Gunma Bank Ltd
2,72 %5 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,70 %13 ¥
iShares Asia 50 ETF
iShares Asia 50 ETF
1,64 %0,26 $
Kanefusa Corp
Kanefusa Corp
3,42 %10 ¥
Kinden Corp
Kinden Corp
3,72 %2 ¥
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1,89 %150 ¥
Muto Seiko Co
Muto Seiko Co
6,33 %18 ¥
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,38 %6 ¥
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2,11 %2 ¥
Saint Jean Groupe
Saint Jean Groupe
0,00 %0,19 €
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2,78 %8 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,17 %5 ¥
Valhi Inc
Valhi Inc
2,27 %0,10 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,57 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,14 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,50 $
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0,00 %0,50 CN¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,91 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,81 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,20 %0,04 $
Yodoko Ltd
Yodoko Ltd
6,55 %11 ¥
Atlantic Grupa DD
Atlantic Grupa DD
3,33 %0,16 €
Audacy Inc
Audacy Inc
0,00 %3,00 $
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,90 %23 ¥
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4,46 %20 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,17 $
Doshisha Co Ltd
Doshisha Co Ltd
3,41 %11 ¥
Glomac Bhd
Glomac Bhd
9,18 %0,01 MYR
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,08 HK$
Hansen Technologies Ltd
Hansen Technologies Ltd
2,95 %0,02 AU$
Hurxley Holdings Corp
Hurxley Holdings Corp
4,50 %5 ¥
iShares Global 100 ETF
iShares Global 100 ETF
0,81 %0,58 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,26 %0,34 $
iShares Global Financials ETF
iShares Global Financials ETF
2,20 %1,36 $
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,13 $
MBSB Bhd
MBSB Bhd
4,04 %0,03 MYR
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2,52 %5 ¥
Mory Industries Inc
Mory Industries Inc
4,10 %6 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,18 %4 ¥
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2,17 %10 ¥
Nipro Corp
Nipro Corp
2,27 %5 ¥
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,04 NZ$
Schweizerische Eidgenossenschaft 3,25% 07/27
Schweizerische Eidgenossenschaft 3,25% 07/27
3,18 %0,03 CHF
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,29 %3 ¥
Showa System Engineering Corp
Showa System Engineering Corp
4,18 %12 ¥
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,77 %0,02 £
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,17 $
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3,33 %40 ¥
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,77 %13 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,85 %10 ¥
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 Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,24 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,22 $
YAMAX Corp
YAMAX Corp
5,31 %2 ¥
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5,03 %70 ¥
Amara Holdings Ltd
Amara Holdings Ltd
0,00 %0,01 SGD
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,05 %0,05 CN¥
ANEST IWATA Corp
ANEST IWATA Corp
4,94 %8 ¥
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0,00 %0,42 CN¥
Anritsu Corp
Anritsu Corp
1,71 %4 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,16 %1 ¥
Asahi Rubber Inc
Asahi Rubber Inc
3,02 %7 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,31 %25 ¥
atect Corp
atect Corp
1,53 %8 ¥
Atlantska Plovidba DD
Atlantska Plovidba DD
0,00 %6,90 €
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0,00 %1,00 ฿
Bank of America Corp Cedear
Bank of America Corp Cedear
2,39 %0,32 $
Bardella SA Industrias Mecanicas
Bardella SA Industrias Mecanicas
0,00 %5,84 R$
Bardella SA Industrias Mecanicas Pfd Shs
Bardella SA Industrias Mecanicas Pfd Shs
0,00 %5,84 R$
Capital Futures Corp
Capital Futures Corp
4,89 %1,12 NT$
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
4,73 %0,77 R$
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
5,23 %0,70 R$
Central Automotive Products Ltd
Central Automotive Products Ltd
3,35 %3 ¥
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0,00 %0,01 CN¥
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2,19 %0,12 CN¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,75 %30 ¥
CI Takiron Corp
CI Takiron Corp
0,00 %4 ¥
Cipherlab Co Ltd
Cipherlab Co Ltd
0,00 %5,20 NT$
Corona Corp
Corona Corp
3,00 %12 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
Da Nang Contruction Building Materials Vicem JSC
Da Nang Contruction Building Materials Vicem JSC
0,00 %512 ₫
Dainichi Co Ltd
Dainichi Co Ltd
2,55 %18 ¥
Daisui Co Ltd
Daisui Co Ltd
1,81 %15 ¥
DB Securities Co Ltd
DB Securities Co Ltd
5,77 %248 ₩
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,53 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,53 $
Duskin Co Ltd
Duskin Co Ltd
2,66 %40 ¥
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4,36 %6 ¥
F&M Co Ltd
F&M Co Ltd
2,34 %5 ¥
F-TECH Inc
F-TECH Inc
2,80 %34 ¥
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2,64 %55 ¥
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1,22 %10 ¥
Fuji Oozx Inc
Fuji Oozx Inc
3,19 %16 ¥
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,03 CN¥
Fujishoji Co Ltd
Fujishoji Co Ltd
5,03 %23 ¥
Fukoku Co Ltd
Fukoku Co Ltd
5,09 %10 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,40 %20 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,59 %0,03 $
Geomatec Co Ltd
Geomatec Co Ltd
0,00 %15 ¥
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0,00 %0,07 MX$
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
3,69 %0,05 CN¥
Hakudo Co Ltd
Hakudo Co Ltd
3,88 %48 ¥
Hephaist Co Ltd
Hephaist Co Ltd
0,00 %4 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,41 %1 ¥
HONYAKU Center Inc
HONYAKU Center Inc
6,35 %18 ¥
House Foods Group Inc
House Foods Group Inc
2,30 %11 ¥
Howa Machinery Ltd
Howa Machinery Ltd
1,00 %15 ¥
Huadian Energy Co Ltd Class A
Huadian Energy Co Ltd Class A
0,00 %0,02 CN¥
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1,99 %4 ¥
Icom Inc
Icom Inc
2,09 %20 ¥
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,06 CA$
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2,52 %125 ₩
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,38 %1,43 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,46 %0,76 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,13 %0,76 $
iShares Global Materials ETF
iShares Global Materials ETF
1,68 %0,55 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,54 %1,05 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,66 %0,49 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,83 %0,16 $
Jamco Corp
Jamco Corp
0,00 %8 ¥
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4,39 %13 ¥
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,20 %0,08 CN¥
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
1,61 %5 ¥
Kanemitsu Corp
Kanemitsu Corp
3,38 %8 ¥
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0,00 %9 ¥
KeyHolder Inc
KeyHolder Inc
1,16 %50 ¥
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5,50 %14 ¥
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1,36 %4 ¥
Kyosha Co Ltd
Kyosha Co Ltd
1,17 %3 ¥
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %0,05 ARS
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4,02 %10 ¥
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,13 MYR
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4,16 %15 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,39 %30 ¥
Naikai Zosen Corp
Naikai Zosen Corp
0,88 %150 ¥
Nanto Bank Ltd
Nanto Bank Ltd
3,07 %30 ¥
Neturen Co Ltd
Neturen Co Ltd
5,25 %9 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,49 %5 ¥
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2,41 %25 ¥
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,51 %30 ¥
Nikko Co Ltd
Nikko Co Ltd
4,33 %3 ¥
Ningbo Fubang High Tech Materials Co Ltd Class A
Ningbo Fubang High Tech Materials Co Ltd Class A
0,37 %0,02 CN¥
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0,99 %0,06 CN¥
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4,92 %50 ¥
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0,37 %0 ¥
Nireco Corp
Nireco Corp
3,18 %8 ¥
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0,00 %20 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,62 %12 ¥
Oita Bank Ltd
Oita Bank Ltd
1,86 %30 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,16 $
OpenMove AI Bhd
OpenMove AI Bhd
0,00 %0,02 MYR
OTEC Corp
OTEC Corp
4,09 %1 ¥
Panther Securities PLC
Panther Securities PLC
4,15 %0,06 £
PT Astra Graphia Tbk
PT Astra Graphia Tbk
21,34 %32 IDR
Rapid Synergy Bhd
Rapid Synergy Bhd
0,00 %0,02 MYR
Resorttrust Inc
Resorttrust Inc
1,94 %6 ¥
Rix Corp
Rix Corp
5,04 %25 ¥
Rosier SA
Rosier SA
0,00 %8,00 €
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2,07 %26 ¥
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,35 %0,01 MYR
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3,16 %5 ¥
Sansei Co Ltd
Sansei Co Ltd
3,39 %3 ¥
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4,12 %3 ¥
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0,00 %30 ¥
Saylor Advertising Inc
Saylor Advertising Inc
2,26 %2 ¥
Seiko Corp
Seiko Corp
1,85 %8 ¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,85 %0,35 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5,11 %0,05 $
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0,28 %0,07 CN¥
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2,96 %0,03 CN¥
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,20 %0,08 CN¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %4 CLP
Sintokogio Ltd
Sintokogio Ltd
4,34 %7 ¥
Siriusvision Co Ltd
Siriusvision Co Ltd
0,00 %8 ¥
SOFT99 Corp
SOFT99 Corp
1,68 %9 ¥
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
2,95 %40 ¥
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1,85 %9 ¥
Sun Corp
Sun Corp
0,51 %8 ¥
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3,75 %15 ¥
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,61 %0,01 MYR
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %7 ¥
T-Gaia Corp
T-Gaia Corp
0,00 %13 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,95 %50 ¥
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,49 %0,01 MYR
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,34 %8 ¥
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1,79 %10 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,12 $
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2,21 %15 ¥
Toenec Corp
Toenec Corp
3,91 %5 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1,01 %6 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,34 %10 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,40 %50 ¥
Tomita Co Ltd
Tomita Co Ltd
1,69 %3 ¥
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,60 %0,47 NT$
Tsuruya Co Ltd
Tsuruya Co Ltd
2,90 %10 ¥
UEM Edgenta Bhd
UEM Edgenta Bhd
0,00 %0,03 MYR
Ukai Co Ltd
Ukai Co Ltd
0,47 %10 ¥
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5,40 %3 ¥
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0,25 %0,02 CN¥
Ushio Inc
Ushio Inc
1,98 %24 ¥
V Technology Co Ltd
V Technology Co Ltd
1,53 %6 ¥
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,59 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,16 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,15 $
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0,00 %0,06 CN¥
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,10 $
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1,17 %3 ¥
Weds Co Ltd
Weds Co Ltd
4,08 %2 ¥
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,46 %0,59 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,17 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,11 %0,06 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,19 %0,15 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,23 %0,04 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,17 %0,07 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,49 %0,10 $
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1,30 %1 ¥
Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H
Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H
0,00 %0,04 CN¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,19 %3 ¥
Yellow Hat Ltd
Yellow Hat Ltd
4,17 %2 ¥
Yoshitake Inc
Yoshitake Inc
3,50 %15 ¥
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,40 %5 ¥
Yurtec Corp
Yurtec Corp
3,13 %5 ¥
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0,39 %0,01 CN¥
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,23 %0,03 CN¥

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