Calendario de dividendos de 22 de junio de 2018

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Todos los 414 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BP PLC
BP PLC
4,91 %0,07 GBP
Waste Management Inc
Waste Management Inc
1,75 %0,47 $
Lockheed Martin Corp
Lockheed Martin Corp
2,34 %2,00 $
Weyerhaeuser Co
Weyerhaeuser Co
3,24 %0,32 $
Fidus Investment Corp
Fidus Investment Corp
10,69 %0,39 $
Tesco PLC
Tesco PLC
3,39 %0,03 GBP
Aegon Ltd
Aegon Ltd
5,12 %0,14 €
Mitsui & Co Ltd
Mitsui & Co Ltd
2,93 %20 JPY
Atos Group
Atos Group
0,00 %17.000,00 €
EVRAZ PLC
EVRAZ PLC
0,00 %0,13 $
General Motors Co
General Motors Co
0,89 %0,38 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,45 %0,12 HKD
Teradyne Inc
Teradyne Inc
0,13 %0,09 $
BP PLC ADR
BP PLC ADR
4,79 %0,60 $
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0,63 %6 JPY
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7,43 %0,08 HKD
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4,79 %0,21 HKD
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,09 €
Exponent Inc
Exponent Inc
1,87 %0,26 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1,88 %0,40 HKD
Grieg Seafood ASA
Grieg Seafood ASA
122,32 %2,00 NOK
AMERISAFE Inc
AMERISAFE Inc
13,64 %0,22 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,23 %0,12 $
Triton International Ltd
Triton International Ltd
0,00 %0,52 $
TBC Bank Group PLC
TBC Bank Group PLC
5,24 %0,50 GBP
Burford Capital Ltd
Burford Capital Ltd
3,07 %0,08 $
Gabelli Equity Trust
Gabelli Equity Trust
10,45 %0,15 $
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8,97 %1,00 HKD
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,57 %0,25 $
Spok Holdings Inc
Spok Holdings Inc
11,40 %0,13 $
Toyota Tsusho Corp
Toyota Tsusho Corp
1,75 %16 JPY
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,60 %0,02 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,16 HKD
Delignit AG
Delignit AG
3,24 %0,05 €
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,18 $
Bruker Corp
Bruker Corp
0,35 %0,04 $
Kobe Steel Ltd
Kobe Steel Ltd
4,02 %30 JPY
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,11 NZD
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22,58 %0,22 $
Keller Group PLC
Keller Group PLC
2,71 %0,25 GBP
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9,12 %0,02 GBP
M P Evans Group PLC
M P Evans Group PLC
3,66 %0,13 GBP
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5,16 %0,17 HKD
Allane SE
Allane SE
0,00 %0,48 €
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,64 %0,05 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5,91 %0,11 $
SEI Investments Co
SEI Investments Co
0,97 %0,30 $
West Japan Railway Co
West Japan Railway Co
3,64 %20 JPY
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6,12 %0,75 HKD
Gabelli Utility Trust
Gabelli Utility Trust
9,30 %0,05 $
Bancroft Fund
Bancroft Fund
6,65 %0,25 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,73 %0,38 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,10 %0,04 GBP
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,35 %14 JPY
Mativ Holdings Inc
Mativ Holdings Inc
3,34 %0,43 $
Orange SA ADR
Orange SA ADR
4,68 %0,47 $
Mobimo Holding AG
Mobimo Holding AG
3,02 %10,00 CHF
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5,67 %0,25 HKD
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11,13 %101 IDR
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3,48 %1,00 HKD
Howden Joinery Group PLC
Howden Joinery Group PLC
2,74 %0,08 GBP
Aegon Ltd ADR
Aegon Ltd ADR
5,10 %0,16 $
Azenta Inc
Azenta Inc
0,00 %0,10 $
Giordano International Ltd
Giordano International Ltd
10,01 %0,20 HKD
JFE Holdings Inc
JFE Holdings Inc
4,47 %50 JPY
Neurones
Neurones
3,69 %0,06 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,74 %0,07 $
Inchcape PLC
Inchcape PLC
4,06 %0,19 GBP
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,14 %0,03 GBP
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0,00 %0,06 €
Cinemark Holdings Inc
Cinemark Holdings Inc
1,06 %0,32 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,74 %0,10 $
Kforce Inc
Kforce Inc
2,78 %0,12 $
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,50 €
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3,95 %1,07 €
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,81 %0,23 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,82 %0,02 $
Delta Plus Group
Delta Plus Group
2,07 %0,60 €
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,39 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,21 %0,05 $
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25,48 %0,38 ZAR
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5,00 %1,34 €
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,09 %0,29 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,92 %0,82 €
TerrAscend Corp
TerrAscend Corp
0,00 %0,44 GBP
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,10 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,02 %0,00 GBP
Denka Co Ltd
Denka Co Ltd
3,00 %55 JPY
MEAG AktienSelect A
MEAG AktienSelect A
1,97 %0,87 €
PT Harum Energy Tbk
PT Harum Energy Tbk
0,00 %10 IDR
Saga Communications Inc Class A
Saga Communications Inc Class A
11,22 %0,30 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,56 %0,68 CNY
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3,71 %2,55 CNY
Mizuno Corp
Mizuno Corp
1,58 %8 JPY
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,86 %1,35 €
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,03 %0,80 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,13 %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 HKD
Neocom Multimedia
Neocom Multimedia
0,00 %0,28 €
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,38 %0,14 $
Adicet Bio Inc
Adicet Bio Inc
0,00 %0,07 $
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,46 %15 CLP
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
3,95 %50 JPY
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
2,17 %0,09 CNY
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,49 %0,90 $
Ted Baker PLC
Ted Baker PLC
0,00 %0,35 GBP
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0,00 %140,92 NOK
Chiyoda Corp
Chiyoda Corp
0,00 %8 JPY
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5,96 %30,00 €
Keywords Studios PLC
Keywords Studios PLC
0,00 %0,01 GBP
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,25 $
Nathan's Famous Inc
Nathan's Famous Inc
2,05 %0,25 $
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
9,14 %11 IDR
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,56 %1,41 €
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
0,84 %0,52 CNY
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2,77 %19 JPY
Dekuple
Dekuple
0,00 %1,00 €
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0,00 %0,28 $
Fujitsu General Ltd
Fujitsu General Ltd
0,00 %12 JPY
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6,86 %0,13 $
Happinet Corp
Happinet Corp
2,65 %25 JPY
Kakaku.com Inc
Kakaku.com Inc
1,35 %16 JPY
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,35 %34 JPY
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5,96 %56 IDR
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8,48 %700 IDR
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,18 %0,35 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
Town Centre Securities PLC
Town Centre Securities PLC
3,70 %0,03 GBP
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,81 %0,05 $
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3,90 %0,11 HKD
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,07 %15 JPY
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
17,68 %0,00 HKD
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0,40 %0,43 HKD
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3,47 %12 JPY
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1,94 %0,53 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,68 %20 JPY
GMO Internet group Inc
GMO Internet group Inc
1,42 %6 JPY
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0,00 %38 JPY
KMD Brands Ltd
KMD Brands Ltd
0,00 %1,00 NZD
Majedie Investments PLC
Majedie Investments PLC
2,91 %0,04 GBP
Midwich Group PLC
Midwich Group PLC
0,00 %0,10 GBP
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6,77 %45 IDR
QAF Ltd
QAF Ltd
5,15 %0,04 SGD
Renaissance IPO ETF
Renaissance IPO ETF
0,11 %0,07 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3,92 %0,36 $
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2,95 %0,53 $
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,19 %0,56 $
Synergie SE
Synergie SE
2,04 %0,80 €
transcosmos inc
transcosmos inc
3,85 %23 JPY
UIL Limited
UIL Limited
3,88 %0,02 GBP
Aichi Corp
Aichi Corp
4,28 %11 JPY
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,27 %0,03 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Argo Graphics Inc
Argo Graphics Inc
9,14 %20 JPY
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,91 %30 JPY
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,45 %0,06 $
Catering International Services
Catering International Services
1,41 %0,11 €
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2,59 %0,08 CNY
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0,00 %0,08 HKD
CLIP Corp
CLIP Corp
5,76 %40 JPY
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,26 %0,08 $
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3,93 %0,01 HKD
Foster Electric Co Ltd
Foster Electric Co Ltd
2,68 %35 JPY
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1,16 %25 JPY
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1,00 %0,03 CNY
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,70 %0,10 $
Gattaca PLC
Gattaca PLC
1,99 %0,03 GBP
Gyldendal ASA
Gyldendal ASA
1,74 %7,00 NOK
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3,09 %40 JPY
Ichikura Co Ltd
Ichikura Co Ltd
3,69 %29 JPY
International Meal Co Alimentacao SA
International Meal Co Alimentacao SA
0,00 %0,01 BRL
Justsystems Corp
Justsystems Corp
0,76 %3 JPY
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1,42 %13 JPY
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,17 $
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0,00 %0,06 HKD
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,05 GBP
Medica Group PLC
Medica Group PLC
0,00 %0,01 GBP
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,16 %5 JPY
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2,41 %5 JPY
OFX Group Ltd
OFX Group Ltd
0,00 %0,03 AUD
Pegasus Co Ltd
Pegasus Co Ltd
7,45 %11 JPY
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
5,78 %0,48 €
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,21 NZD
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3,93 %1,38 €
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4,85 %12 JPY
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5,40 %0,10 CNY
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
2,39 %0,23 $
UACJ Corp
UACJ Corp
2,60 %30 JPY
UEX Ltd
UEX Ltd
1,82 %27 JPY
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
0,42 %0,22 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,34 %0,32 $
Venture Life Group PLC
Venture Life Group PLC
0,00 %0,00 GBP
WildBrain Ltd
WildBrain Ltd
0,00 %0,02 CAD
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,08 %0,04 €
Advanex Inc
Advanex Inc
1,51 %30 JPY
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %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 CNY
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0,00 %0,05 CNY
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0,65 %0,05 CNY
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,29 %0,08 CNY
Artnature Inc
Artnature Inc
3,81 %14 JPY
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6,04 %10 JPY
Asahi Yukizai Corp
Asahi Yukizai Corp
2,05 %25 JPY
atect Corp
atect Corp
1,52 %10 JPY
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0,40 %0,07 CNY
Bichamp Cutting Technology (Hunan) Co Ltd Class A
Bichamp Cutting Technology (Hunan) Co Ltd Class A
0,58 %0,10 CNY
Brite-Tech Bhd
Brite-Tech Bhd
3,85 %0,01 MYR
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,31 %9 JPY
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3,48 %0,44 TWD
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3,75 %0,22 TWD
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0,00 %0,26 CNY
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0,65 %0,07 CNY
Cerespo Co Ltd
Cerespo Co Ltd
4,25 %21 JPY
China Green Broad Ecological Technology Co Ltd Class H
China Green Broad Ecological Technology Co Ltd Class H
0,00 %0,01 HKD
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,53 %1,10 HKD
China Shuifa Singyes New Materials Holdings Ltd
China Shuifa Singyes New Materials Holdings Ltd
0,00 %0,01 HKD
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
0,51 %0,07 CNY
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0,25 %0,02 CNY
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,21 %0,03 CNY
CHUCO Co Ltd
CHUCO Co Ltd
2,29 %12 JPY
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0,00 %0,13 CNY
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1,77 %45 JPY
COL Global Co Ltd Class A
COL Global Co Ltd Class A
0,00 %0,01 CNY
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,47 %8 JPY
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6,89 %0,56 CNY
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4,78 %0,23 CNY
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0,22 %0,04 CNY
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
0,80 %0,17 CNY
Descente Ltd
Descente Ltd
0,00 %23 JPY
Duskin Co Ltd
Duskin Co Ltd
2,60 %20 JPY
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6,82 %0,25 HKD
EGL Holdings Co Ltd
EGL Holdings Co Ltd
6,42 %0,01 HKD
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
3,55 %0,04 CNY
F-TECH Inc
F-TECH Inc
3,90 %10 JPY
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0,00 %641 JPY
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3,02 %30 JPY
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,08 $
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0,00 %0,52 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,46 $
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2,00 %0,53 $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0,00 %0,93 $
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0,00 %0,37 $
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0,00 %0,46 $
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,29 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,31 $
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0,00 %0,31 $
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,44 $
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0,00 %0,69 $
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0,00 %0,27 $
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0,00 %0,13 $
FTGroup Co Ltd
FTGroup Co Ltd
4,66 %22 JPY
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,20 %25 JPY
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5,46 %1,17 TWD
Gecoss Corp
Gecoss Corp
4,11 %18 JPY
GobiMin Inc
GobiMin Inc
0,00 %0,01 CAD
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0,16 %0,06 CNY
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
2,45 %0,03 CNY
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0,42 %0,60 CNY
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0,09 %0,05 CNY
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0,00 %0,25 CNY
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0,00 %0,03 CNY
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2,91 %0,03 CNY
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0,97 %0,01 CNY
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0,00 %0,02 CNY
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1,09 %0,15 CNY
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,79 %0,02 MYR
Hokushin Co Ltd
Hokushin Co Ltd
1,89 %3 JPY
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1,87 %4 JPY
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 JPY
Inly Media Co Ltd Class A
Inly Media Co Ltd Class A
0,00 %0,05 CNY
Installux SA
Installux SA
1,63 %7,00 €
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,51 %0,12 $
IX Knowledge Inc
IX Knowledge Inc
3,35 %10 JPY
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2,03 %8 JPY
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1,83 %0,03 CNY
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,52 %0,11 CNY
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6,53 %0,15 CNY
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2,71 %0,05 CNY
Jiangsu Sopo Chemical Co Ltd Class A
Jiangsu Sopo Chemical Co Ltd Class A
0,00 %0,12 CNY
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,78 %0,30 CNY
JMS Co Ltd
JMS Co Ltd
3,73 %8 JPY
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0,36 %0,12 CNY
Kanemi Co Ltd
Kanemi Co Ltd
0,96 %30 JPY
Kanemitsu Corp
Kanemitsu Corp
3,25 %12 JPY
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3,68 %0 JPY
Kohsoku Corp
Kohsoku Corp
0,69 %14 JPY
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4,19 %25 JPY
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2,59 %0,13 CNY
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4,81 %0,91 CNY
LOBTEX Co Ltd
LOBTEX Co Ltd
2,54 %40 JPY
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2,28 %45 JPY
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,01 %0,19 BRL
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,37 %1,55 BRL
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3,59 %8 JPY
Mien Dong JSC
Mien Dong JSC
1,62 %500 ₫
MKSystem Corp
MKSystem Corp
2,90 %22 JPY
Morefield Group
Morefield Group
0,00 %0,03 €
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0,54 %0,06 CNY
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5,08 %0,04 HKD
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
2,64 %0,22 HKD
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,16 %0,06 CNY
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,86 %17 JPY
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0,42 %4 JPY
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,64 %3 JPY
Numis Corp PLC
Numis Corp PLC
0,00 %0,06 GBP
O-Well Corp
O-Well Corp
3,76 %12 JPY
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
15,73 %0,01 €
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0,00 %0,48 HKD
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2,15 %0,02 CNY
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,10 HKD
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,90 %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
5,14 %18 JPY
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0,05 %0 IDR
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0,00 %14 IDR
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
2,98 %5 IDR
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3,41 %27 IDR
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,59 %330 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1,90 %10 IDR
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
0,74 %0,15 CNY
Quick Co Ltd
Quick Co Ltd
4,68 %6 JPY
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1,07 %0,16 CNY
QuMei Home Furnishings Group Co Ltd Class A
QuMei Home Furnishings Group Co Ltd Class A
0,00 %0,10 CNY
Red Star Macalline Group Corp Ltd Class A
Red Star Macalline Group Corp Ltd Class A
0,00 %0,26 CNY
Renaissance International IPO ETF
Renaissance International IPO ETF
0,34 %0,20 $
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2,78 %0,10 CNY
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0,00 %0,02 CNY
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0,85 %18 JPY
Saison Technology Co Ltd
Saison Technology Co Ltd
4,48 %35 JPY
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3,85 %25 JPY
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2,47 %0,04 CNY
Seibu Holdings Inc
Seibu Holdings Inc
1,27 %12 JPY
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0,70 %0,05 CNY
Shaanxi Kanghui Pharmaceutical Co Ltd A
Shaanxi Kanghui Pharmaceutical Co Ltd A
0,00 %0,20 CNY
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0,00 %0,01 CNY
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
2,04 %0,14 CNY
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0,25 %0,12 CNY
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1,22 %0,02 CNY
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0,46 %0,04 CNY
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,45 %0,10 CNY
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1,63 %0,36 CNY
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1,29 %0,03 CNY
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3,14 %0,22 CNY
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,16 %0,04 CNY
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,15 %0,04 CNY
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1,14 %0,16 CNY
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0,00 %0,20 CNY
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,59 %0,07 CNY
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
1,70 %0,20 CNY
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1,19 %0,10 CNY
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0,00 %0,18 CNY
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
4,75 %2.750 KRW
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0,00 %2.800 KRW
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0,00 %0,05 CNY
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0,42 %0,28 CNY
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0,38 %0,01 CNY
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0,93 %0,03 CNY
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3,50 %0,14 CNY
SMS Co Ltd
SMS Co Ltd
1,30 %7 JPY
Spancrete Corp
Spancrete Corp
0,00 %8.769.045 JPY
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0,50 %0,06 CNY
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,20 %0,52 $
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,20 %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 JPY
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %17 JPY
Tande Co Ltd
Tande Co Ltd
0,00 %0,09 CNY
TBK Co Ltd
TBK Co Ltd
2,24 %8 JPY
TDSE Inc
TDSE Inc
0,77 %5 JPY
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5,39 %900 ₫
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,09 %0,01 CNY
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
5,35 %13 JPY
Tortoise Global Water Fund
Tortoise Global Water Fund
0,00 %0,10 $
Tosho Co Ltd
Tosho Co Ltd
1,39 %8 JPY
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,08 %14 JPY
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0,72 %0,08 CNY
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 GBP
UIL ZDP 2026
UIL ZDP 2026
5,31 %0,02 GBP
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0,56 %0,12 CNY
Unipres Corp
Unipres Corp
4,58 %33 JPY
UTour Group Co Ltd Class A
UTour Group Co Ltd Class A
0,00 %0,03 CNY
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
1,29 %3 JPY
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
3,67 %510.000 JPY
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3,43 %10 JPY
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1,37 %0,07 CNY
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,99 AUD
Wing On Co International Ltd
Wing On Co International Ltd
8,84 %0,68 HKD
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,77 %0,06 CNY
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
0,00 %0,43 CNY
Yorhe Fluid Intelligent Control Co Ltd Class A
Yorhe Fluid Intelligent Control Co Ltd Class A
0,00 %0,13 CNY
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0,21 %0,21 CNY
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0,00 %0,09 CNY
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A
0,00 %0,12 CNY

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