Dividendenkalender 23. Juni 2017

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Alle 375 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,21 %2,50 $
BP PLC
BP PLC
4,38 %0,08 £
Waste Management Inc
Waste Management Inc
1,67 %0,43 $
Lockheed Martin Corp
Lockheed Martin Corp
2,75 %1,82 $
Equinor ASA
Equinor ASA
3,86 %0,22 $
Repsol SA
Repsol SA
4,65 %0,43 €
Wirecard AG
Wirecard AG
0,00 %0,16 €
Weyerhaeuser Co
Weyerhaeuser Co
3,21 %0,31 $
Fidus Investment Corp
Fidus Investment Corp
10,78 %0,39 $
CANCOM SE
CANCOM SE
4,04 %0,25 €
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,31 %0,11 $
Krones AG
Krones AG
2,27 %1,55 €
Aegon Ltd
Aegon Ltd
5,95 %0,13 €
ABN AMRO Bank NV
ABN AMRO Bank NV
5,22 %0,44 €
Flowers Foods Inc
Flowers Foods Inc
11,70 %0,17 $
Renault SA
Renault SA
7,35 %3,15 €
Elevance Health Inc
Elevance Health Inc
1,85 %0,65 $
General Motors Co
General Motors Co
0,95 %0,38 $
BP PLC ADR
BP PLC ADR
4,53 %0,60 $
Teradyne Inc
Teradyne Inc
0,15 %0,07 $
Global Payments Inc
Global Payments Inc
1,38 %0,01 $
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0,57 %6 ¥
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4,59 %0,39 HK$
Exponent Inc
Exponent Inc
1,91 %0,21 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,09 €
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,38 %0,30 HK$
Banco Macro SA ADR
Banco Macro SA ADR
6,52 %0,00 $
Guess Inc
Guess Inc
5,37 %0,23 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,79 %0,08 $
AMERISAFE Inc
AMERISAFE Inc
10,17 %0,20 $
publity AG
publity AG
0,00 %2,37 €
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3,47 %0,25 $
MMC Norilsk Nickel
MMC Norilsk Nickel
0,00 %4,46 RUB
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8,09 %0,43 HK$
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,77 %0,25 $
Talgo SA
Talgo SA
0,00 %0,07 €
Spok Holdings Inc
Spok Holdings Inc
11,86 %0,13 $
Bruker Corp
Bruker Corp
0,54 %0,04 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,19 %0,02 $
Gabelli Equity Trust
Gabelli Equity Trust
10,56 %0,15 $
Delignit AG
Delignit AG
3,01 %0,03 €
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,08 NZ$
Shionogi & Co Ltd
Shionogi & Co Ltd
2,40 %13 ¥
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22,84 %0,22 $
TFS Financial Corp
TFS Financial Corp
7,52 %0,13 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,88 %0,05 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,77 %0,22 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,37 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,12 %0,11 $
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,80 %0,16 HK$
Yamaha Corp
Yamaha Corp
2,53 %9 ¥
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,25 $
Ibersol SGPS SA
Ibersol SGPS SA
5,83 %0,07 €
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2,77 %25 ¥
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89,27 %3,00 €
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,09 $
Kanadevia Corp
Kanadevia Corp
2,26 %12 ¥
Bancroft Fund
Bancroft Fund
5,72 %0,25 $
Gabelli Utility Trust
Gabelli Utility Trust
9,72 %0,05 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
Mativ Holdings Inc
Mativ Holdings Inc
4,26 %0,42 $
Mativ Holdings Inc
Mativ Holdings Inc
4,26 %0,42 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7,67 %0,38 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,67 %0,04 £
West Japan Railway Co
West Japan Railway Co
3,66 %18 ¥
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3,05 %1,00 HK$
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,15 %0,03 SGD
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,19 $
Aegon Ltd ADR
Aegon Ltd ADR
6,65 %0,14 $
Aegon Ltd ADR
Aegon Ltd ADR
6,65 %0,15 $
Giordano International Ltd
Giordano International Ltd
10,77 %0,15 HK$
Maruwa Co Ltd
Maruwa Co Ltd
0,15 %20 ¥
Azenta Inc
Azenta Inc
0,00 %0,10 $
OMRON Corp
OMRON Corp
1,87 %34 ¥
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3,66 %1,60 €
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,32 %0,03 £
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0,00 %0,67 £
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3,97 %94 ¥
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,50 %0,04 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,63 %0,10 $
Inchcape PLC
Inchcape PLC
3,21 %0,17 £
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0,00 %0,03 HK$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,61 %0,03 $
CNO Financial Group Inc
CNO Financial Group Inc
1,61 %0,09 $
Kforce Inc
Kforce Inc
3,66 %0,12 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9,20 %13,75 ₹
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,32 %1,13 €
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,17 %0,25 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,64 %0,12 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,56 %0,30 $
Daktronics Inc
Daktronics Inc
0,00 %0,07 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9,32 %0,05 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %11 ¥
TerrAscend Corp
TerrAscend Corp
0,00 %0,39 £
Denka Co Ltd
Denka Co Ltd
2,40 %35 ¥
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0,29 %55 ¥
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,16 %0,05 $
Asian Pay Television Trust
Asian Pay Television Trust
12,07 %0,02 SGD
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5,49 %0,04 HK$
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,38 %0,06 CA$
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0,00 %15 IDR
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,04 %0,21 $
Adicet Bio Inc
Adicet Bio Inc
0,00 %0,46 $
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12,80 %15 CLP
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %15 ¥
Hoegh Evi Ltd
Hoegh Evi Ltd
0,00 %0,13 $
Vantiva SA
Vantiva SA
0,00 %1,62 €
Voyageurs du Monde SA
Voyageurs du Monde SA
3,72 %1,20 €
Build King Holdings Ltd
Build King Holdings Ltd
9,68 %0,03 HK$
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
4,50 %50 ¥
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6,59 %25,00 €
Keywords Studios PLC
Keywords Studios PLC
0,00 %0,01 £
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,28 %0,06 $
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,21 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,16 %0,03 £
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,91 %3 IDR
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,51 %0,04 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,65 %18 ¥
Ted Baker PLC
Ted Baker PLC
0,00 %0,32 £
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4.434,88 %142,66 NOK
Dekuple
Dekuple
2,96 %1,00 €
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0,00 %0,20 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,92 %0,13 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,89 %0,31 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,52 %0,16 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
Town Centre Securities PLC
Town Centre Securities PLC
4,30 %0,03 £
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2,35 %0,05 HK$
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,49 %0,13 £
Cemat AS
Cemat AS
0,00 %0,04 DKK
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,82 %10 ¥
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0,39 %6 ¥
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3,77 %12 ¥
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2,05 %0,41 $
Gltechno Holdings Inc
Gltechno Holdings Inc
2,21 %27 ¥
GMO Internet group Inc
GMO Internet group Inc
1,71 %5 ¥
Happinet Corp
Happinet Corp
2,54 %20 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7,42 %28 ¥
Synergie SE
Synergie SE
2,17 %0,60 €
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3,93 %18 ¥
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,02 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,25 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,49 $
Yodoko Ltd
Yodoko Ltd
5,28 %8 ¥
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10,31 %0,09 HK$
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,56 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4,56 %14 ¥
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,74 %0,06 $
BHS tabletop AG
BHS tabletop AG
0,00 %0,11 €
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1,87 %0,06 CN¥
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29,99 %0,02 HK$
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0,00 %0,04 HK$
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0,00 %0,04 HK$
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3,56 %60 ¥
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4,96 %16 ¥
DTS Corp
DTS Corp
3,96 %23 ¥
FireFly Metals Ltd
FireFly Metals Ltd
0,00 %0,00 AU$
Foster Electric Co Ltd
Foster Electric Co Ltd
2,40 %25 ¥
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1,54 %22 ¥
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0,62 %0,01 CN¥
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,66 %0,16 $
Goldcrest Co Ltd
Goldcrest Co Ltd
3,32 %22 ¥
Ichikura Co Ltd
Ichikura Co Ltd
3,73 %41 ¥
Justsystems Corp
Justsystems Corp
0,76 %3 ¥
Kadokawa Corp
Kadokawa Corp
0,83 %10 ¥
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0,00 %0,18 £
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0,00 %0,02 HK$
Mastek Ltd
Mastek Ltd
1,41 %2,50 ₹
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,25 %8 ¥
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2,46 %4 ¥
OFX Group Ltd
OFX Group Ltd
0,00 %0,03 AU$
PhenixFIN Corp
PhenixFIN Corp
3,50 %0,16 $
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7,58 %5 IDR
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,14 NZ$
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
4,73 %0,11 CN¥
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,43 %0,22 $
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2,12 %0,01 SGD
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,96 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,15 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,15 $
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,34 $
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0,37 %0,18 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,94 %1,14 $
Venture Life Group PLC
Venture Life Group PLC
0,00 %0,00 £
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0,00 %0,03 CN¥
Advanex Inc
Advanex Inc
1,10 %30 ¥
Aichi Corp
Aichi Corp
4,34 %9 ¥
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
0,00 %0,05 TRY
Albis Co Ltd
Albis Co Ltd
2,84 %25 ¥
Alconix Corp
Alconix Corp
3,35 %11 ¥
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0,13 %0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Artnature Inc
Artnature Inc
3,48 %16 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1,81 %17 ¥
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3,55 %8 ¥
Asahi Rubber Inc
Asahi Rubber Inc
2,58 %13 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,20 %15 ¥
Aspial Corp Ltd
Aspial Corp Ltd
2,10 %0,00 SGD
Baguio Green Group Ltd
Baguio Green Group Ltd
3,46 %0,02 HK$
Bank of Iwate Ltd
Bank of Iwate Ltd
3,05 %9 ¥
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0,00 %0,07 CN¥
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0,00 %0,07 CN¥
Brite-Tech Bhd
Brite-Tech Bhd
3,71 %0,01 MYR
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,13 %8 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,66 %20 ¥
Capital A Bhd
Capital A Bhd
0,00 %0,12 MYR
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0,00 %0,03 CN¥
Cerespo Co Ltd
Cerespo Co Ltd
2,76 %20 ¥
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,16 %0,03 CN¥
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0,00 %0,02 CN¥
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1,65 %2,91 HK$
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
2,12 %15 ¥
Daisan Co Ltd
Daisan Co Ltd
3,96 %13 ¥
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
0,88 %0,01 CN¥
Data Applications Co Ltd
Data Applications Co Ltd
2,94 %11 ¥
Descente Ltd
Descente Ltd
0,00 %23 ¥
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,56 %0,01 MYR
Duskin Co Ltd
Duskin Co Ltd
2,87 %20 ¥
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,27 $
Emek Elektrik Endustrisi AS
Emek Elektrik Endustrisi AS
0,00 %0,01 TRY
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0,00 %0,05 $
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1,41 %40 ¥
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,07 $
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0,00 %0,42 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,42 $
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2,10 %0,42 $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0,00 %0,77 $
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0,00 %0,22 $
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0,00 %0,43 $
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,27 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,28 $
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0,00 %0,28 $
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,49 $
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0,00 %0,68 $
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0,00 %0,26 $
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0,00 %0,13 $
Flying Garden Co Ltd
Flying Garden Co Ltd
1,00 %30 ¥
FoundPac Group Bhd
FoundPac Group Bhd
4,62 %0,01 MYR
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0,00 %0,04 CN¥
FTGroup Co Ltd
FTGroup Co Ltd
4,88 %20 ¥
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1,36 %15 ¥
Fuxin Dare Automotive Parts Co Ltd A
Fuxin Dare Automotive Parts Co Ltd A
0,00 %0,26 CN¥
Gamecard Holdings Inc
Gamecard Holdings Inc
4,89 %30 ¥
Gecoss Corp
Gecoss Corp
4,14 %18 ¥
Genting Bhd
Genting Bhd
4,28 %0,06 MYR
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0,00 %0,01 CN¥
Green Cross Health Ltd
Green Cross Health Ltd
3,74 %0,04 NZ$
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0,00 %0,02 CN¥
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
1,45 %0,06 CN¥
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0,00 %0,05 CN¥
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1,78 %0,03 CN¥
Hainan Haiqi Transportation Group Co Ltd Class A
Hainan Haiqi Transportation Group Co Ltd Class A
0,00 %0,06 CN¥
Hapaco Group JSC
Hapaco Group JSC
0,00 %181 ₫
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0,00 %0,01 MYR
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4,48 %0,15 CN¥
Hokushin Co Ltd
Hokushin Co Ltd
1,97 %4 ¥
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,36 %0,25 MYR
Housecom Corp
Housecom Corp
0,00 %17 ¥
Hunan Hansen Pharmaceutical Co Ltd Class A
Hunan Hansen Pharmaceutical Co Ltd Class A
0,00 %0,29 CN¥
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 ¥
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1,47 %0,03 CN¥
Inland Homes PLC
Inland Homes PLC
0,00 %0,01 £
Installux SA
Installux SA
2,73 %8,00 €
Intrance Co Ltd
Intrance Co Ltd
0,00 %2 ¥
IX Knowledge Inc
IX Knowledge Inc
3,13 %10 ¥
J-Oil Mills Inc
J-Oil Mills Inc
4,10 %23 ¥
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
3,07 %7 ¥
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
0,00 %0,07 CN¥
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0,55 %0,04 CN¥
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0,00 %0,03 CN¥
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4,39 %0,08 CN¥
JMS Co Ltd
JMS Co Ltd
4,00 %8 ¥
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,65 %0,18 R$
kaihan Co Ltd
kaihan Co Ltd
0,00 %2 ¥
Kanemi Co Ltd
Kanemi Co Ltd
1,02 %30 ¥
Kanemitsu Corp
Kanemitsu Corp
2,80 %12 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3,81 %1 ¥
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1,74 %50 ¥
Kohsoku Corp
Kohsoku Corp
1,15 %14 ¥
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
3,42 %0,11 CN¥
Kuze Co Ltd
Kuze Co Ltd
2,19 %12 ¥
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0,02 %8,00 NT$
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
0,93 %0,04 CN¥
Link and Motivation Inc
Link and Motivation Inc
3,10 %2 ¥
LOBTEX Co Ltd
LOBTEX Co Ltd
2,44 %35 ¥
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,24 %0,07 MYR
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7,28 %47 ¥
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,81 %0,16 R$
Members Co Ltd
Members Co Ltd
3,06 %8 ¥
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,09 %1,31 R$
Mincon Group PLC
Mincon Group PLC
3,00 %0,01 €
Minmetals Land Ltd
Minmetals Land Ltd
0,00 %0,04 HK$
MKSystem Corp
MKSystem Corp
1,37 %10 ¥
Muro Corp
Muro Corp
3,65 %33 ¥
Naikai Zosen Corp
Naikai Zosen Corp
0,34 %20 ¥
Nichidai Corp
Nichidai Corp
1,19 %10 ¥
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
1,37 %0,07 CN¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4,11 %12 ¥
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0,60 %3 ¥
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0,00 %6.260.173 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,57 %2 ¥
Norte Grande SA
Norte Grande SA
0,00 %0 CLP
OCB Bhd
OCB Bhd
3,21 %0,01 MYR
Ohashi Technica Inc
Ohashi Technica Inc
3,37 %20 ¥
Pasco Corp
Pasco Corp
0,00 %45 ¥
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
8,22 %576 ₫
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,56 %16 IDR
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %9 IDR
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
0,00 %18 IDR
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0,00 %18 IDR
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5,03 %3 IDR
PT Industri Dan Perdagangan Bintraco Dharma Tbk
PT Industri Dan Perdagangan Bintraco Dharma Tbk
0,00 %3 IDR
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0,00 %3 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
6,83 %5 IDR
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0,00 %1 IDR
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0,00 %5 IDR
PT Pelangi Indah Canindo Tbk
PT Pelangi Indah Canindo Tbk
0,00 %5 IDR
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0,00 %3 IDR
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0,00 %1 IDR
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5,21 %31 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,30 %5 IDR
PT TBS Energi Utama Tbk
PT TBS Energi Utama Tbk
3,26 %1 IDR
PuraPharm Corporation Ltd Shs Reg S
PuraPharm Corporation Ltd Shs Reg S
0,00 %0,02 HK$
Quick Co Ltd
Quick Co Ltd
5,07 %5 ¥
Rhythm Co Ltd
Rhythm Co Ltd
2,36 %30 ¥
Riken Corp
Riken Corp
0,00 %60 ¥
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1,32 %18 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
3,96 %20 ¥
Sakurai Ltd
Sakurai Ltd
3,42 %13 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3,17 %11 ¥
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0,00 %0,06 CN¥
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1,82 %0,27 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1,30 %0,10 CN¥
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1,65 %0,18 CN¥
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0,19 %0,10 CN¥
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0,00 %0,06 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5,40 %0,33 $
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0,00 %0,02 CN¥
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0,00 %0,01 CN¥
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2,74 %2.450 ₩
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0,00 %2.500 ₩
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0,78 %0,02 CN¥
Sinohope Technology Holdings Ltd
Sinohope Technology Holdings Ltd
0,00 %0,05 HK$
SMK Corp
SMK Corp
4,14 %50 ¥
SMS Co Ltd
SMS Co Ltd
1,71 %6 ¥
Starts Corp Inc
Starts Corp Inc
3,04 %30 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2,62 %10 ¥
Sun Corp
Sun Corp
0,00 %20 ¥
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0,00 %0,04 CN¥
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %14 ¥
TA Corp Ltd
TA Corp Ltd
0,00 %0,01 SGD
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2,52 %28 ¥
TBK Co Ltd
TBK Co Ltd
2,24 %8 ¥
The Taiko Bank Ltd
The Taiko Bank Ltd
3,20 %25 ¥
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3,48 %25 ¥
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2,23 %0,02 CN¥
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6,89 %12 ¥
Tortoise Global Water Fund
Tortoise Global Water Fund
0,00 %0,10 $
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5,32 %9 ¥
Unipres Corp
Unipres Corp
5,43 %28 ¥
United Arrows Ltd
United Arrows Ltd
3,18 %58 ¥
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,97 $
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,17 HK$
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,02 MYR
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4,27 %9 ¥
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,85 AU$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,53 %0,14 ฿
Wing On Co International Ltd
Wing On Co International Ltd
6,13 %0,56 HK$
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0,36 %0,21 CN¥
Xingyun Technology Co Ltd Class A
Xingyun Technology Co Ltd Class A
0,00 %0,10 CN¥
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
2,07 %0,18 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2,36 %0,08 CN¥

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