Dividendenkalender 21. Juni 2018

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Alle 260 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,29 %2,88 $
Prospect Capital Corp
Prospect Capital Corp
25,09 %0,06 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,96 %1,16 $
Newmont Corp
Newmont Corp
0,90 %0,14 $
SoftBank Group Corp
SoftBank Group Corp
0,20 %3 ¥
KDDI Corp
KDDI Corp
2,90 %23 ¥
Xylem Inc
Xylem Inc
1,76 %0,21 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,20 %12 ¥
Flowers Foods Inc
Flowers Foods Inc
8,34 %0,18 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,06 %0,12 $
The Mosaic Co
The Mosaic Co
4,58 %0,03 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
18,20 %0,30 €
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6,19 %0,14 €
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,11 %3 ¥
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,74 %0,73 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,32 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,24 %0,20 $
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4,68 %1,02 HK$
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6,13 %0,23 $
Gamma Communications PLC
Gamma Communications PLC
2,10 %0,06 £
Shionogi & Co Ltd
Shionogi & Co Ltd
2,68 %15 ¥
PVH Corp
PVH Corp
0,18 %0,04 $
China Everbright Water Ltd
China Everbright Water Ltd
8,42 %0,00 SGD
Cohen & Steers Inc
Cohen & Steers Inc
4,00 %0,33 $
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2,53 %32 ¥
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,49 %0,04 $
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %6,28 $
Griffon Corp
Griffon Corp
1,09 %0,07 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,73 %0,25 $
Assystem SA
Assystem SA
0,00 %1,00 €
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,79 %0,94 €
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0,00 %0,15 HK$
AIMS APAC REIT
AIMS APAC REIT
7,07 %0,03 SGD
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,12 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,37 %0,03 €
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,26 %0,29 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,63 %0,02 $
Credit Saison Co Ltd
Credit Saison Co Ltd
3,04 %35 ¥
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,03 CA$
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,60 %0,07 $
Daktronics Inc
Daktronics Inc
0,00 %0,07 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,07 %0,04 NZ$
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3,99 %20 ¥
BNP Paribas ADR
BNP Paribas ADR
6,57 %1,76 $
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5,00 %0,06 HK$
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,84 %0,03 €
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,12 %0,01 TRY
China Everbright Ltd
China Everbright Ltd
1,51 %0,60 HK$
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0,00 %0,36 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,22 %0,16 $
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,21 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,73 %0,84 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,67 %0,69 R$
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,70 %0,38 $
Moatable Inc ADR
Moatable Inc ADR
0,00 %27,56 $
Empresas Gasco SA
Empresas Gasco SA
4,26 %12 CLP
Groupe SFPI SA
Groupe SFPI SA
4,55 %0,06 €
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0,00 %24 ¥
Rallye SA
Rallye SA
0,00 %1,00 €
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0,39 %0,04 $
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2,11 %4,50 €
Educational Development Corp
Educational Development Corp
0,00 %0,10 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,62 %0,33 €
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,37 %0,03 HK$
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5,77 %0,06 HK$
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9,01 %0,03 £
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3,03 %24 ¥
Kansai Food Market Ltd
Kansai Food Market Ltd
0,00 %8 ¥
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5,25 %5 ¥
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,24 %0,06 CN¥
Seiren Co Ltd
Seiren Co Ltd
2,16 %15 ¥
Bjorn Borg AB
Bjorn Borg AB
8,36 %2,00 SEK
CALBEE Inc
CALBEE Inc
2,11 %42 ¥
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,61 %0,35 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,98 %0,28 $
Valhi Inc
Valhi Inc
2,23 %0,02 $
Valqua Ltd
Valqua Ltd
2,33 %45 ¥
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,42 %0,02 NZ$
Yonex Co Ltd
Yonex Co Ltd
1,16 %3 ¥
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,46 %0,38 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Australia, Commonwealth of... 2,75% 14/35
Australia, Commonwealth of... 2,75% 14/35
3,33 %0,01 AU$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2,42 %0,40 CN¥
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,13 %0,27 CN¥
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0,00 %0,09 $
Goldcrest Co Ltd
Goldcrest Co Ltd
4,41 %25 ¥
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0,30 %0,03 CN¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,37 %9 ¥
Jedat Inc
Jedat Inc
3,12 %10 ¥
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
2,05 %0,23 CN¥
Kadokawa Corp
Kadokawa Corp
0,80 %10 ¥
Komori Corp
Komori Corp
4,26 %20 ¥
OIO Group
OIO Group
0,00 %0,15 $
Okada Aiyon Corp
Okada Aiyon Corp
3,94 %24 ¥
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,80 %0,03 ₪
PhenixFIN Corp
PhenixFIN Corp
0,16 %0,10 $
Startia Holdings Inc
Startia Holdings Inc
4,98 %9 ¥
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,54 %0,78 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,69 %0,19 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,89 %0,43 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,84 %0,09 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,05 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,11 %0,02 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,96 %0,42 $
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,52 %0,03 NZ$
The Hershey Co BRDR
The Hershey Co BRDR
2,49 %0,16 R$
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,80 %3 ¥
UNITED Inc
UNITED Inc
4,48 %1 ¥
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,07 $
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0,00 %890,45 RUB
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2,54 %17 ¥
WILL GROUP Inc
WILL GROUP Inc
3,88 %18 ¥
Zacros Corp
Zacros Corp
2,86 %8 ¥
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0,00 %0,04 CN¥
ADR Biomedical Holdings Inc
ADR Biomedical Holdings Inc
0,00 %10 ¥
Alconix Corp
Alconix Corp
2,90 %19 ¥
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,53 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,56 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,00 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,97 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,17 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,33 %0,04 SGD
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %9 ¥
Amara Holdings Ltd
Amara Holdings Ltd
0,00 %0,01 SGD
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0,10 %0,09 $
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0,70 %0,08 $
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)
7,24 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6,15 %0,04 CN¥
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
4,02 %0,50 CN¥
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0,00 %0,01 MYR
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
0,00 %2 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,23 %19 ¥
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0,00 %0,02 NZ$
ASANTE Inc
ASANTE Inc
4,91 %25 ¥
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0,45 %0,06 CN¥
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,28 %0,56 R$
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0,00 %0,60 CN¥
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0,00 %0,09 CN¥
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %256 ₫
Cat Lai Port JSC
Cat Lai Port JSC
9,72 %200 ₫
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0,00 %5 ¥
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0,94 %0,13 CN¥
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1,17 %0,17 CN¥
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3,27 %0,01 CN¥
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2,37 %0,08 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,49 %0,05 CN¥
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,94 %0,12 CN¥
Dr Bock Industries AG
Dr Bock Industries AG
0,00 %0,15 €
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2,03 %0,07 CN¥
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0,00 %0,10 £
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,06 $
Fuji Corp Ltd
Fuji Corp Ltd
4,57 %13 ¥
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0,23 %0,08 CN¥
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0,00 %0,82 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,32 R$
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,84 %0,02 NZ$
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0,75 %15 ¥
Grupo Casas Bahia SA
Grupo Casas Bahia SA
0,00 %0,30 R$
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0,08 %0,00 CN¥
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
3,64 %0,03 CN¥
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
0,90 %0,08 CN¥
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0,18 %0,06 CN¥
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0,62 %0,01 CN¥
Gurunavi Inc
Gurunavi Inc
0,00 %22 ¥
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,05 %0,02 CN¥
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3,13 %12 ¥
Hylink Digital Solution Co Ltd Shs A
Hylink Digital Solution Co Ltd Shs A
0,00 %0,18 CN¥
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5,71 %0,18 ฿
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1,71 %50 ¥
ITFOR Inc
ITFOR Inc
5,53 %19 ¥
J-Stream Inc
J-Stream Inc
3,94 %4 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %18 ¥
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2,37 %0,06 CN¥
Jiangsu Nanfang Medical Co Ltd Class A
Jiangsu Nanfang Medical Co Ltd Class A
0,00 %0,05 CN¥
Jiangxi Hengda Hi-tech Co Ltd Class A
Jiangxi Hengda Hi-tech Co Ltd Class A
0,00 %0,30 CN¥
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,46 %0,15 R$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,89 %0,54 R$
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
4,70 %37 ¥
Kehua Holdings Co Ltd Class A
Kehua Holdings Co Ltd Class A
1,22 %0,17 CN¥
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0,31 %20 ¥
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5,96 %16 ¥
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
2,01 %0,02 SGD
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,09 %45 ¥
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0,48 %0,01 CN¥
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1,53 %9 ¥
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2,14 %41 ¥
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1,67 %7 ¥
Oshidori International Holdings Ltd
Oshidori International Holdings Ltd
0,00 %0,01 HK$
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,17 %0,32 $
Pro-Ship Inc
Pro-Ship Inc
1,97 %30 ¥
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,88 %23 IDR
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0,00 %8 IDR
QNB Bank AS
QNB Bank AS
0,00 %0,02 TRY
Quest Co Ltd
Quest Co Ltd
3,19 %30 ¥
Rhythm Co Ltd
Rhythm Co Ltd
4,39 %30 ¥
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3,63 %45 ¥
S E A Holdings Ltd
S E A Holdings Ltd
4,70 %0,03 HK$
Sanrin Co Ltd
Sanrin Co Ltd
2,69 %18 ¥
Santec Holdings Corp
Santec Holdings Corp
1,07 %15 ¥
Scicom MSC Bhd
Scicom MSC Bhd
5,71 %0,02 MYR
Seikagaku Corp
Seikagaku Corp
4,28 %13 ¥
Shandong International Trust Co Ltd - Class H
Shandong International Trust Co Ltd - Class H
0,00 %0,12 HK$
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0,00 %0,07 CN¥
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
1,48 %0,13 CN¥
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,07 %0,02 CN¥
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0,00 %0,15 CN¥
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3,46 %6.500 ¥
Simplify Affinity World Leaders Equity ETF
Simplify Affinity World Leaders Equity ETF
0,77 %0,18 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,23 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,15 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,64 %0,63 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,13 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,95 %0,36 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,24 %0,29 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3,00 %0,59 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,62 %0,55 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,15 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,75 %0,25 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,13 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,59 %0,06 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
2,05 %0,03 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,04 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,76 %0,13 $
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1,40 %0,16 CN¥
T-Gaia Corp
T-Gaia Corp
0,00 %28 ¥
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0,75 %0,15 CN¥
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0,00 %0,01 CN¥
Tan Chong International Ltd
Tan Chong International Ltd
5,50 %0,09 HK$
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,01 MYR
Techno Quartz Inc
Techno Quartz Inc
0,00 %20 ¥
Tein Inc
Tein Inc
3,51 %14 ¥
Titon Holdings PLC
Titon Holdings PLC
0,00 %0,02 £
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
0,00 %20 ¥
TOLI Corp
TOLI Corp
5,12 %8 ¥
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0,00 %0,05 CN¥
Topchoice Medical Corp Class A
Topchoice Medical Corp Class A
1,35 %0,02 CN¥
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,05 MYR
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
3,94 %0,29 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4,75 %0,32 $
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
2,68 %0,08 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,32 %0,10 $
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %1,38 HK$
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
11,90 %0,20 CN¥
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0,00 %16 ¥
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,69 %0,04 HK$
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0,86 %0,10 CN¥
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0,63 %0,03 CN¥
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6,31 %0,10 CN¥
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0,00 %0,03 CN¥

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