Dividendenkalender 19. Juni 2020

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Alle 531 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
4,57 %0,08 £
Waste Management Inc
1,80 %0,55 $
Flowers Foods Inc
8,29 %0,20 $
eBay Inc
1,19 %0,16 $
China Petroleum & Chemical Corp Class H
5,44 %0,21 HK$
Evergy Inc
3,54 %0,51 $
Komatsu Ltd
2,68 %39 ¥
Teradyne Inc
0,15 %0,10 $
China Everbright Environment Group Ltd
6,02 %0,13 HK$
Arthur J. Gallagher & Co
1,14 %0,45 $
BP PLC ADR
4,53 %0,63 $
BioPharma Credit PLC
10,84 %0,02 $
Manulife Financial Corp
3,33 %0,28 CA$
Open Text Corp
4,76 %0,17 $
Pershing Square Holdings Ltd
1,47 %0,08 £
AIA Group Ltd
2,59 %0,93 HK$
Paul Hartmann AG
4,00 %7,00 €
iShares Emerging Markets Dividend ETF
4,59 %0,72 $
BP PLC Shs. German Cert.
0,00 %0,10 €
PT Alamtri Resources Indonesia Tbk
10,16 %44 IDR
Techtronic Industries Co Ltd
2,28 %0,58 HK$
Calamos Dynamic Convertible and Income Fund
9,98 %0,17 $
iShares Core Dividend Growth ETF
1,91 %0,25 $
Mueller Industries Inc
1,32 %0,10 $
Ono Pharmaceutical Co Ltd
3,36 %23 ¥
iShares MSCI Brazil ETF
1,64 %0,36 $
ACCO Brands Corp
7,12 %0,07 $
Calamos Strategic Total Return Fund
7,93 %0,09 $
International Public Partnerships Limited
6,34 %0,04 £
Shenzhen International Holdings Ltd
8,68 %1,17 HK$
Sojitz Corp
3,15 %43 ¥
iShares Core S&P 500 ETF
1,08 %1,26 $
iShares Core High Dividend ETF
4,29 %0,88 $
Bruker Corp
0,37 %0,04 $
RLI Corp
7,67 %0,24 $
Consun Pharmaceutical Group Ltd
5,92 %0,10 HK$
M P Evans Group PLC
2,90 %0,13 $
Haverty Furniture Companies Inc
5,03 %0,15 $
Calamos Convertible Opportunities and Income Fund
9,37 %0,08 $
iShares MSCI Emerging Markets ETF
1,68 %0,23 $
Navient Corp
6,54 %0,16 $
Citrix Systems Inc
0,00 %0,35 $
iShares Russell 2000 ETF
0,93 %0,47 $
Calamos Convertible & High Income Fund
9,82 %0,09 $
iShares Global Clean Energy ETF
1,05 %0,05 $
iShares Core MSCI Emerging Markets ETF
2,23 %0,44 $
Merkur Privatbank KGaA
4,15 %0,32 €
China Unicom (Hong Kong) Ltd
7,99 %0,16 HK$
Shenzhou International Group Holdings Ltd
5,65 %1,00 HK$
iShares Semiconductor ETF
0,21 %0,19 $
Sealed Air Corp
0,00 %0,16 $
Care Property Invest NV/SA
0,63 %0,72 €
Ryder System Inc
1,67 %0,56 $
iShares MSCI India ETF
0,00 %0,08 $
Bird Construction Inc
1,16 %0,03 CA$
Mativ Holdings Inc
3,40 %0,44 $
iShares Mortgage Real Estate Capped ETF
9,41 %0,58 $
iShares Select Dividend ETF
3,31 %0,80 $
Calamos Global Total Return Fund
8,45 %0,10 $
iShares China Large-Cap ETF
0,00 %0,33 $
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
iShares U.S. Aerospace & Defense ETF
0,15 %0,21 $
Murray Income Trust PLC
4,22 %0,08 £
iShares MSCI China ETF
2,06 %0,24 $
Aegon Ltd ADR
5,30 %0,17 $
Hawkins Inc
0,67 %0,12 $
iShares International Select Dividend ETF (USD)
5,09 %0,30 $
Calamos Global Dynamic Income Fund
8,77 %0,07 $
Giordano International Ltd
9,77 %0,04 HK$
Northrim BanCorp Inc
2,61 %0,09 $
AllianceBernstein Global High Income Fund Inc.
7,91 %0,07 $
iShares Biotechnology ETF
0,17 %0,13 $
iShares Latin America 40 ETF
1,80 %0,27 $
iShares MSCI World ETF
1,37 %0,92 $
iShares MSCI ACWI ETF
1,41 %0,61 $
Calamos L/S Equity & Dynamic Inc Trust
13,02 %0,11 $
iShares Global REIT ETF
3,46 %0,18 $
iShares MSCI Global Metals & Mining Producers ETF
0,00 %0,37 $
iShares MSCI Japan ETF
3,65 %0,44 $
iShares Asia/Pacific Dividend ETF
4,33 %0,19 $
First Merchants Corp
3,59 %0,26 $
iShares MSCI Singapore ETF
3,55 %0,22 $
iShares Expanded Tech-Software Sector ETF
0,00 %0,01 $
iShares U.S. Medical Devices ETF
0,47 %0,19 $
LCI Industries Inc
5,11 %0,65 $
Viel & Compagnie
2,81 %0,25 €
Foresight VCT
6,00 %0,03 £
iShares Core S&P Total U.S. Stock Market ETF
0,99 %0,28 $
iShares MSCI Poland ETF
3,26 %0,17 $
Kforce Inc
3,10 %0,20 $
LyondellBasell Industries NV BRDR
5,48 %2,69 R$
Credit Saison Co Ltd
2,81 %45 ¥
iShares Core MSCI Total International Stock ETF
2,92 %0,53 $
iShares MSCI Indonesia ETF
1,92 %0,18 $
HCI Group Inc
0,86 %0,40 $
iShares Core S&P Mid-Cap ETF
1,21 %0,13 $
iShares Global Energy ETF
2,65 %0,39 $
iShares MSCI Brazil Small-Cap ETF
1,73 %0,08 $
Advanced Medical Solutions Group PLC
0,00 %0,01 £
Elders Ltd
5,72 %0,09 AU$
iShares MSCI China A ETF
1,87 %0,10 $
iShares MSCI EAFE ETF
3,19 %0,86 $
iShares MSCI Emerging Markets ex China ETF
1,98 %0,23 $
iShares MSCI Global Silver and Metals Miners ETF
0,00 %0,02 $
iShares MSCI Hong Kong ETF
4,56 %0,41 $
iShares MSCI UAE ETF
4,27 %0,55 $
iShares S&P 500 Growth ETF
0,36 %0,12 $
Stella International Holdings Ltd
11,96 %0,45 HK$
Utilico Emerging Markets Ltd
0,00 %0,02 £
Acushnet Holdings Corp
1,25 %0,16 $
iShares Core MSCI EAFE ETF
3,33 %0,70 $
iShares Core MSCI Europe ETF
3,19 %0,60 $
iShares Core S&P Small-Cap ETF
1,17 %0,23 $
iShares Future AI & Tech ETF
0,16 %0,04 $
iShares MSCI Norway ETF
5,01 %0,29 $
iShares MSCI USA Momentum Factor ETF
0,62 %0,35 $
Koei Tecmo Holdings Co Ltd
3,92 %23 ¥
MGM China Holdings Ltd
4,99 %0,08 HK$
PT Kalbe Farma Tbk
2,60 %20 IDR
Silvercrest Asset Management Group Inc Class A
9,01 %0,16 $
GraniteShares HIPS US High Income ETF
11,27 %0,11 $
iShares Core Dividend ETF
2,15 %0,16 $
iShares MSCI Chile ETF
1,83 %0,51 $
iShares MSCI Emerging Markets Asia ETF
1,34 %0,24 $
iShares MSCI India Small-Cap ETF
0,00 %0,40 $
iShares MSCI Mexico ETF
0,00 %0,12 $
iShares MSCI South Africa ETF
0,00 %0,65 $
iShares Russell 1000 Growth ETF
0,35 %0,09 $
Andrews Sykes Group PLC
4,79 %0,11 £
iShares Global Infrastructure ETF
3,04 %0,44 $
iShares Global Tech ETF
0,79 %0,16 $
iShares International Dividend Growth ETF
2,29 %0,45 $
iShares MSCI Agriculture Producers ETF
0,00 %0,24 $
iShares MSCI Australia ETF
0,00 %0,28 $
iShares MSCI China Small-Cap ETF
6,78 %0,58 $
iShares MSCI Eurozone ETF
0,00 %0,32 $
iShares MSCI Japan Value ETF
4,49 %0,28 $
iShares MSCI Thailand ETF
0,00 %1,33 $
iShares U.S. Real Estate ETF
2,27 %0,53 $
iShares U.S. Technology ETF
0,10 %0,11 $
Realty Income Corp BRDR
0,00 %0,64 R$
Shui On Land Ltd
9,08 %0,08 HK$
Bolsa de Comercio de Santiago
11,13 %14 CLP
iShares Core U.S. REIT ETF
2,66 %0,33 $
iShares Emerging Markets Infrastructure ETF
4,19 %0,30 $
iShares Expanded Tech Sector ETF
0,14 %0,29 $
iShares Global Healthcare ETF
1,41 %0,53 $
iShares MSCI ACWI ex U.S. ETF
2,49 %0,50 $
iShares MSCI Canada ETF
0,00 %0,26 $
iShares MSCI EAFE Value ETF
4,46 %0,51 $
iShares MSCI Germany ETF
1,59 %0,28 $
iShares MSCI Global Gold Miners ETF
1,09 %0,10 $
iShares MSCI Israel ETF
1,51 %0,11 $
iShares MSCI Netherlands ETF
0,00 %0,19 $
iShares MSCI Peru ETF
1,92 %0,48 $
iShares MSCI Turkey ETF
2,11 %0,15 $
iShares S&P 500 Value ETF
1,51 %0,63 $
iShares U.S. Infrastructure ETF
1,70 %0,10 $
iShares U.S. Power Infrastructure ETF
0,00 %0,24 $
Loulis Food Ingredients SA
5,08 %0,07 €
Telekom Slovenije
3,01 %3,50 €
Avic Shenyang Aircraft Co Ltd Class A
0,90 %0,08 CN¥
Cerillion PLC
2,09 %0,02 £
iShares MSCI Europe Financials ETF
3,97 %0,17 $
iShares MSCI Spain ETF
0,00 %0,21 $
iShares MSCI United Kingdom ETF
0,00 %0,39 $
iShares MSCI USA Quality Factor ETF
0,00 %0,36 $
iShares Residential and Multisector Real Estate ETF
0,00 %0,47 $
iShares Russell 2000 Value ETF
1,45 %0,43 $
iShares Russell 3000 ETF
0,86 %0,60 $
ITOCHU Techno-Solutions Corp
0,00 %31 ¥
Mantech International Corp Class A
0,00 %0,32 $
Minth Group Ltd
3,21 %0,66 HK$
United Fire Group Inc
1,44 %0,33 $
Aichi Steel Corp
4,76 %4 ¥
Binjiang Service Group Co Ltd
9,06 %0,32 HK$
BNP Paribas Netherlands Index Fund Classic Distribution
2,13 %4,60 €
Happinet Corp
2,43 %15 ¥
Interface Inc
0,44 %0,01 $
iShares Cohen & Steers REIT ETF (USD)
2,65 %0,29 $
iShares Core MSCI Pacific ETF
3,72 %0,58 $
iShares Core S&P U.S. Growth ETF
0,49 %0,18 $
iShares Edge MSCI Intl Value Factor ETF
3,17 %0,21 $
iShares Europe ETF
2,79 %0,49 $
iShares Future Exponential Technologies ETF
7,00 %0,24 $
iShares MSCI Europe Small-Cap ETF
3,20 %0,38 $
iShares MSCI France ETF
0,00 %0,18 $
iShares MSCI Ireland ETF
2,27 %0,24 $
iShares MSCI Italy ETF
0,00 %0,25 $
iShares MSCI Malaysia ETF
0,00 %0,54 $
iShares MSCI New Zealand ETF
2,23 %0,37 $
iShares MSCI Pacific ex Japan ETF
3,32 %0,54 $
iShares MSCI Qatar ETF
4,91 %0,49 $
iShares MSCI Saudi Arabia ETF
0,00 %0,45 $
iShares Transportation Average ETF
0,95 %0,44 $
iShares U.S. Equity Factor Rotation Active ETF
0,81 %0,10 $
iShares U.S. Oil & Gas Exploration & Production ETF
1,55 %0,19 $
iShares U.S. Telecommunications ETF (USD)
1,66 %0,16 $
iShares US Consumer Staples ETF
2,55 %0,44 $
Kakaku.com Inc
1,30 %20 ¥
RBG Holdings PLC
0,00 %0,01 £
United Bancorp Inc
6,45 %0,14 $
Zengame Technology Holding Ltd
17,01 %0,03 HK$
AllianceBernstein National Municipal Income Fund
6,27 %0,05 $
American National Bankshares Inc
0,00 %0,27 $
APT Satellite Holdings Ltd
3,74 %0,15 HK$
Atomos Ltd
0,00 %0,01 £
Gamecard Holdings Inc
3,46 %18 ¥
Gévelot
2,59 %1,60 €
GMO Internet group Inc
1,67 %7 ¥
Haverty Furniture Companies Inc Class A
4,53 %0,14 $
iShares Asia 50 ETF
1,56 %0,26 $
iShares Core MSCI International Developed Markets ETF
3,15 %0,57 $
iShares Core S&P U.S. Value ETF
1,64 %0,31 $
iShares Cybersecurity and Tech ETF
0,07 %0,11 $
iShares Emerging Markets Equity Factor ETF
2,03 %0,41 $
iShares Focused Value Factor ETF
0,00 %0,26 $
iShares Frontier and Select EM ETF
0,00 %0,64 $
iShares Genomics Immunology and Healthcare ETF
0,73 %0,08 $
iShares MSCI All Country Asia ex Japan ETF
1,35 %0,26 $
iShares MSCI Belgium ETF
0,00 %0,15 $
iShares MSCI BIC ETF
1,59 %0,15 $
iShares MSCI Denmark ETF
3,03 %0,36 $
iShares MSCI Emerging Markets Small-Cap ETF
0,00 %0,29 $
iShares MSCI Finland ETF
1,01 %0,73 $
iShares MSCI Sweden ETF
3,49 %0,10 $
iShares MSCI USA Min Vol Factor ETF
0,00 %0,30 $
iShares Russell 1000 Value ETF
1,38 %0,70 $
iShares Russell 2000 Growth ETF
0,45 %0,32 $
iShares Russell Mid-Cap Growth ETF
0,36 %0,10 $
iShares Russell Top 200 Growth ETF
0,35 %0,20 $
iShares S&P Small-Cap 600 Value ETF
1,34 %0,26 $
iShares Self-Driving EV and Tech ETF
1,82 %0,18 $
iShares U.S. Digital Infrastructure and Real Estate ETF
0,82 %0,07 $
iShares U.S. Financial Services ETF
1,03 %0,37 $
iShares U.S. Healthcare Providers ETF
0,91 %0,17 $
ITOCHU-SHOKUHIN Co Ltd
0,00 %38 ¥
Majedie Investments PLC
2,87 %0,04 £
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,35 %0,28 CA$
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,84 %0,64 CN¥
Sociedad Comercial del Plata SA
0,76 %0,08 ARS
Tyson Foods Inc BRDR
3,01 %0,36 R$
Valqua Ltd
2,65 %50 ¥
Vodafone Group PLC 5,125% 19/59
6,25 %0,03 $
AF Global Ltd
0,00 %0,01 SGD
Aichi Corp
4,57 %13 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Argo Graphics Inc
7,27 %9 ¥
Bank Of Nanjing Co Ltd Class A
4,35 %0,39 CN¥
Bank of the James Financial Group Inc
1,45 %0,07 $
Celon Pharma SA
0,00 %0,08 PLN
Changhong Jiahua Holding Ltd
8,33 %0,04 HK$
Chicago Rivet & Machine Co
0,00 %0,10 $
China Railway Tielong Container Logistics Co Ltd Class A
2,67 %0,11 CN¥
CHTC Fong's International Co Ltd
0,00 %0,02 HK$
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %0,02 $
Fuji Oil Co Ltd
1,36 %29 ¥
Fukuvi Chemical Industry Co Ltd
3,10 %10 ¥
Hua Xia Bank Co Ltd Class A
6,66 %0,25 CN¥
Ilkka Oyj Class 1
5,00 %0,20 €
Ilkka Oyj Class 2
6,69 %0,20 €
IRB InvIT Fund Units 2017-Series IV
0,00 %1,80 ₹
iShares Dow Jones U.S. ETF
0,86 %0,27 $
iShares ESG Aware MSCI EM ETF
2,12 %0,21 $
iShares ESG Optimized MSCI USA ETF
0,00 %0,39 $
iShares Global 100 ETF
0,82 %0,51 $
iShares Global Consumer Staples ETF
0,00 %0,58 $
iShares Global Financials ETF
2,12 %0,78 $
iShares Global Timber & Forestry ETF
2,40 %0,47 $
iShares International Developed Property ETF
0,00 %0,24 $
iShares International Equity Factor ETF
2,93 %0,34 $
iShares MSCI Argentina and Global Exposure ETF
0,00 %0,06 $
iShares MSCI EAFE Small-Cap ETF
3,12 %0,54 $
iShares MSCI Emerging Markets Min Vol Factor ETF
2,17 %0,55 $
iShares MSCI Global Min Vol Factor ETF
1,87 %0,92 $
iShares MSCI Global Sustainable Development Goals ETF
1,70 %0,49 $
iShares MSCI Intl Momentum Factor ETF
4,39 %0,22 $
iShares MSCI Intl Small-Cap Multifactor ETF
3,58 %0,29 $
iShares MSCI Philippines ETF
2,82 %0,16 $
iShares MSCI USA Equal Weighted ETF
1,40 %0,24 $
iShares MSCI USA Value Factor ETF
1,40 %0,40 $
iShares Russell Mid-Cap Value ETF
1,30 %0,36 $
iShares S&P 100 ETF
0,00 %0,54 $
iShares S&P Mid-Cap 400 Value ETF
1,62 %0,30 $
iShares U.S. Energy ETF
1,96 %0,22 $
iShares U.S. Healthcare ETF
1,13 %0,60 $
iShares U.S. Home Construction ETF (USD)
0,72 %0,05 $
iShares U.S. Pharmaceuticals ETF
1,44 %0,31 $
iShares U.S. Tech Independence Focused ETF
0,38 %0,05 $
iShares U.S. Utilities ETF
2,42 %0,53 $
KAINOS Laboratories Inc
1,46 %15 ¥
Nankai Co Ltd
1,72 %18 ¥
Newell Brands Inc BRDR
3,17 %1,20 R$
NextEra Energy Inc BRDR
2,16 %0,46 R$
Nifco Inc
2,29 %31 ¥
Okada Aiyon Corp
3,84 %28 ¥
PT Tower Bersama Infrastructure Tbk
3,23 %28 IDR
Ryazan Energy Retail Co
13,77 %0,62 RUB
Sanford Ltd
1,94 %0,06 NZ$
Sichuan Expressway Group Co Ltd Class A
4,99 %0,11 CN¥
Smart NZ Dividend ETF
5,32 %0,02 NZ$
Smart Total World ETF
1,47 %0,01 NZ$
Starjoy Wellness & Travel Co Ltd
2,34 %0,10 HK$
The Hershey Co BRDR
2,32 %0,27 R$
Tu Liem Urban Development JSC
15,86 %500 ₫
UNITED Inc
4,16 %1 ¥
AB Core Bond ETF
0,00 %0,04 $
Adams Resources & Energy Inc
0,00 %0,24 $
Adjuvant Holdings Co Ltd
1,62 %24 ¥
Affinity World Leaders Equity ETF
0,00 %0,08 $
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anfield Universal Fixed Income ETF
3,01 %0,01 $
Beijing Aosaikang Pharmaceutical Co Ltd Class A
1,06 %0,22 CN¥
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0,08 %0,43 CN¥
Beijing Gehua CATV Network Co Ltd Class A
0,72 %0,66 CN¥
Beijing VRV Software Corp Ltd Class A
0,00 %0,00 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
1,28 %0,05 CN¥
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0,00 %0,35 CN¥
Bestore Co Ltd Class A
2,80 %0,26 CN¥
BorgWarner Inc BRDR
0,75 %0,89 R$
Bros Eastern Co Ltd Class A
5,89 %0,06 CN¥
BSM Chemical Co Ltd Class A
0,30 %0,03 CN¥
Cathay No.1 Real Estate Investment Trust
3,52 %0,40 NT$
Cathay No.2 Real Estate Investment Trust Fund
3,87 %0,20 NT$
Cboe Global Markets Inc BRDR
0,79 %0,94 R$
CEC Environmental Protection Co Ltd Class A
2,26 %0,04 CN¥
Ceepower Co Ltd Class A
0,00 %0,01 CN¥
Changzhou Tenglong Auto Parts Co Ltd Class A
0,58 %0,06 CN¥
Chengdu TangYuan Electric Co Ltd Class A
0,86 %0,12 CN¥
China National Medicines Corp Ltd Class A
3,05 %0,64 CN¥
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,60 %0,15 CN¥
China XD Electric Co Ltd Class A
1,05 %0,05 CN¥
Chinese Universe Publishing And Media Co Ltd Class A
2,73 %0,50 CN¥
Chongqing Gas Group Corporation Ltd Class A
1,74 %0,09 CN¥
Chongqing Rural Commercial Bank Co Ltd Class A
4,81 %0,23 CN¥
Chongqing Sanxia Paints Co Ltd
0,23 %0,02 CN¥
Chu Kong Shipping Enterprises (Group) Co Ltd
4,16 %0,03 HK$
Counterpoint High Yield Trend ETF
5,94 %0,01 $
CSX Corp ADR
0,84 %0,23 R$
Daisan Co Ltd
4,02 %13 ¥
Divfex Bhd
4,47 %0,00 MYR
Dongguang Chemical Ltd Registered Shs Reg S
2,24 %0,06 HK$
Dynagreen Environmental Protection Group Co Ltd Class A
3,90 %0,10 CN¥
EmbedWay Technologies (Shanghai) Corp class A
0,11 %0,08 CN¥
Embry Holdings Ltd
0,00 %0,03 HK$
Emclaire Financial Corp
0,00 %0,30 $
Estic Corp
2,80 %24 ¥
Expeditors International of Washington Inc BRDR
0,67 %1,47 R$
First Financial Northwest Inc
0,00 %0,10 $
FormulaFolios Hedged Growth ETF
0,00 %0,01 $
FormulaFolios Smart Growth ETF
0,00 %0,01 $
FormulaFolios Tactical Growth ETF
0,00 %0,03 $
FormulaFolios Tactical Income ETF
0,00 %0,03 $
Gecoss Corp
3,87 %20 ¥
GlaxoSmithKline Capital PLC 5,25% 01/33
5,36 %0,03 £
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,05 $
GRG Banking Equipment Co Ltd Class A
4,30 %0,12 CN¥
Guangdong SACA Precision Manufacturing Co Ltd Class A
0,00 %0,09 CN¥
Guangdong Xianglu Tungsten Co Ltd
0,38 %0,05 CN¥
Guiyang Longmaster Information & Technology Co Ltd Class A
0,11 %0,02 CN¥
Guoguang Electric Co Ltd Class A
0,00 %0,08 CN¥
Hachi-Ban Co Ltd
0,58 %10 ¥
Haoersai Technology Group Corp Ltd Class A
1,06 %0,15 CN¥
Henan Lingrui Pharmaceutical Co Ltd Class A
5,70 %0,30 CN¥
Highcroft Investments PLC
0,00 %0,27 £
HSBC Holdings PLC 4,583% 18/29
4,63 %0,02 $
Huaneng Lancang River Hydropower Inc Class A
2,09 %0,18 CN¥
Huapont Life Science Co Ltd Class A
5,72 %0,22 CN¥
Hubei Three Gorges Tourism Group Co Ltd Class A
0,76 %0,10 CN¥
Hunan Aihua Group Co Ltd Class A
0,55 %0,30 CN¥
Hunan New Wellful Co Ltd Class A
0,00 %0,03 CN¥
Hydraulique Holding SA
0,00 %105,00 €
Imasen Electric Industrial Co Ltd
3,27 %10 ¥
IMPACT Growth Real Estate Investment Trust
5,22 %0,05 ฿
International Paper Co BRDR
3,76 %0,89 R$
Invesco Diversified Dividend Fund R5 Class
1,52 %0,13 $
iShares ESG Aware MSCI EAFE ETF
3,27 %0,58 $
iShares ESG Aware MSCI USA ETF
0,93 %0,25 $
iShares ESG Aware MSCI USA Small-Cap ETF
0,94 %0,06 $
iShares ESG MSCI EM Leaders ETF
2,91 %0,35 $
iShares ESG MSCI KLD 400 ETF
0,88 %0,17 $
iShares ESG MSCI USA Leaders ETF
0,92 %0,19 $
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,11 $
iShares Evolved U.S. Financials ETF
0,00 %0,12 $
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,06 $
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,06 $
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,03 $
iShares Factors US Value Style ETF
0,00 %0,11 $
iShares Global Comm Services ETF
3,23 %0,30 $
iShares Global Consumer Discretionary ETF
0,00 %0,52 $
iShares Global Equity Factor ETF
0,00 %0,26 $
iShares Global Industrials ETF
1,10 %0,75 $
iShares Global Materials ETF
0,00 %0,40 $
iShares Global Utilities ETF
0,00 %0,59 $
iShares India 50 ETF
9,64 %0,03 $
iShares International Developed Real Estate ETF
4,27 %0,17 $
iShares JPX-Nikkei 400 ETF
0,00 %0,43 $
iShares Low Carbon Optimized MSCI ACWI ETF
2,00 %1,04 $
iShares Micro-Cap ETF
1,00 %0,22 $
iShares Morningstar Growth ETF
0,42 %0,04 $
iShares Morningstar Mid-Cap ETF
1,21 %0,13 $
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,02 $
iShares Morningstar Mid-Cap Value ETF
1,80 %0,27 $
iShares Morningstar Small-Cap ETF
1,29 %0,13 $
iShares Morningstar Small-Cap Growth ETF
0,60 %0,03 $
iShares Morningstar Small-Cap Value ETF
1,84 %0,19 $
iShares Morningstar U.S. Equity ETF
0,97 %0,14 $
iShares Morningstar Value ETF
1,51 %0,40 $
iShares MSCI Colombia ETF
0,00 %0,15 $
iShares MSCI EAFE Growth ETF (USD)
2,32 %0,51 $
iShares MSCI EAFE Min Vol Factor ETF
3,05 %0,98 $
iShares MSCI Germany Small-Cap ETF
0,00 %0,15 $
iShares MSCI Intl Quality Factor ETF
0,00 %0,34 $
iShares MSCI Intl Size Factor ETF
0,00 %0,14 $
iShares MSCI Japan Equal Weighted ETF
0,00 %0,26 $
iShares MSCI Japan Small-Cap ETF
0,00 %0,70 $
iShares MSCI Kokusai ETF
0,00 %0,59 $
iShares MSCI Russia ETF
0,00 %0,33 $
iShares MSCI Switzerland ETF
1,69 %0,62 $
iShares MSCI United Kingdom Small-Cap ETF
0,00 %0,42 $
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,09 $
iShares MSCI USA Quality GARP ETF
0,25 %0,06 $
iShares MSCI USA Size Factor ETF
0,00 %0,35 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,09 $
iShares North American Natural Resources ETF
1,83 %0,17 $
iShares Russell 1000 ETF
0,91 %0,60 $
iShares Russell 2500 ETF
0,00 %0,13 $
iShares Russell Mid-Cap ETF
1,16 %0,16 $
iShares Russell Top 200 ETF
0,83 %0,28 $
iShares Russell Top 200 Value ETF
1,36 %0,31 $
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,10 $
iShares S&P Small-Cap 600 Growth ETF
0,73 %0,15 $
iShares U.S. Basic Materials ETF
1,27 %0,41 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,13 %0,29 $
iShares U.S. Consumer Focused ETF
0,92 %0,07 $
iShares U.S. Equity Factor ETF
0,00 %0,14 $
iShares U.S. Financials ETF
1,42 %0,24 $
iShares U.S. Industrials ETF (USD)
0,75 %0,22 $
iShares U.S. Insurance ETF
1,43 %0,22 $
iShares U.S. Oil Equipment & Services ETF
1,16 %0,03 $
iShares U.S. Regional Banks ETF
2,64 %0,28 $
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,08 $
iShares U.S. Tech Breakthrough Multisector ETF
0,00 %0,02 $
iShares US Consumer Discretionary ETF
0,52 %0,08 $
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
0,27 %0,02 CN¥
Jiangsu Huachang Chemical Co Ltd Class A
1,68 %0,10 CN¥
Jiangsu Jiangnan Water Co Ltd Class A
1,79 %0,08 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1,25 %0,12 CN¥
Jiangsu Sunshine Co Ltd Class A
0,00 %0,03 CN¥
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,40 %0,33 R$
Keli Motor Group Co Ltd Class A
0,26 %0,02 CN¥
Kellanova BRDR
0,00 %1,48 R$
Kimura Unity Co Ltd
3,95 %0 ¥
Kings Town Bank
0,00 %1,50 NT$
Kohsoku Corp
0,79 %15 ¥
Kossan Rubber Industries Bhd
3,27 %0,02 MYR
L.P.N. Development PCL
6,37 %1,00 ฿
LHN Ltd
3,67 %0,00 SGD
Liaoning Chengda Co Ltd Class A
1,46 %0,10 CN¥
Linewell Software Co Ltd Class A
0,00 %0,16 CN¥
Luenmei Quantum Co Ltd Class A
2,65 %0,21 CN¥
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,11 %0,33 R$
Members Co Ltd
3,60 %14 ¥
MGM Resorts International BRDR
0,00 %0,01 R$
Min Xin Holdings Ltd
2,92 %0,10 HK$
Mistral Patrimonio Inmobiliario Socimi SA
0,00 %0,25 €
Mitani Sekisan Co Ltd
2,52 %7 ¥
Mudanjiang Hengfeng Paper Co Ltd Class A
2,07 %0,09 CN¥
Nanjing Huamai Technology Co Ltd Class A
0,10 %0,04 CN¥
New Hope Liuhe Co Ltd Class A
0,33 %0,15 CN¥
Ningbo Shanshan Co Ltd Class A
0,00 %0,12 CN¥
Nippon Chuzo K.K.
2,21 %25 ¥
Numis Corp PLC
0,00 %0,06 £
P I E Industrial Bhd
1,24 %0,05 MYR
Prudential Bancorp Inc
0,00 %0,07 $
Quest Co Ltd
3,47 %35 ¥
RoboTechnik Intelligent Technology Co Ltd Class A
0,01 %0,14 CN¥
SDIC Capital Co Ltd Class A
2,49 %0,09 CN¥
Shaanxi International Trust Co Ltd Class A
8,13 %0,03 CN¥
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3,84 %0,08 CN¥
Shandong Shengli Co Ltd Class A
1,07 %0,04 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
2,58 %0,24 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class B
0,87 %0,00 CN¥
Shanghai STEP Electric Corp Class A
0,00 %0,03 CN¥
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0,54 %0,15 CN¥
Shanxi Blue Flame Holding Co Ltd Class A
0,71 %0,05 CN¥
Shenzhen Cereals Holdings Co Ltd Class A
1,78 %0,20 CN¥
Shenzhen Forms Syntron Information Co Ltd Class A
0,27 %0,05 CN¥
Shenzhen Gas Corp Ltd Class A
2,48 %0,18 CN¥
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,30 CN¥
Sichuan Meifeng Chemical Industry Co Ltd Class A
3,72 %0,05 CN¥
SL Green Realty Corp BRDR
3,39 %0,79 R$
Smart Australian Dividend ETF
2,82 %0,07 NZ$
Smart Australian Resources ETF
1,87 %0,16 NZ$
Smart Emerging Markets ETF
1,35 %0,01 NZ$
Smart Europe ETF
1,80 %0,00 NZ$
SMS Electric Co Ltd Zhengzhou A
0,09 %0,10 CN¥
Solareast Holdings Co Ltd Class A
0,66 %0,06 CN¥
Sony Group Corp BRDR
1,07 %0,24 R$
Sumec Corp Ltd Class A
3,64 %0,10 CN¥
Sumitomo Riko Co Ltd
0,00 %7 ¥
Suntront Technology Co Ltd
2,77 %0,05 CN¥
Taier Heavy Industry Co Ltd Class A
0,35 %0,10 CN¥
Taliworks Corp Bhd
4,19 %0,02 MYR
Tangrenshen Group Co Ltd Class A
0,00 %0,23 CN¥
Techino Associe Co Ltd
0,00 %14 ¥
Teleflex Inc BRDR
0,70 %0,19 R$
The Kyoto Hotel Ltd
0,79 %3 ¥
Tianjin Jiuri New Materials Co Ltd Class A
0,25 %0,67 CN¥
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3,36 %0,25 CN¥
Tianjin Port Holding Co Ltd Class A
2,36 %0,07 CN¥
Tokyo Nissan Computer System Co Ltd
0,00 %19 ¥
Tong Petrotech Corp Class A
0,00 %0,08 CN¥
Top Spring International Holdings Ltd
0,00 %0,02 HK$
Toyo Tec Co Ltd
4,04 %15 ¥
Trancom Co Ltd
0,00 %52 ¥
TV Tokyo Holdings Corp
3,96 %25 ¥
Vodafone Group PLC 4,875% 19/49
6,13 %0,02 $
Western Superconducting Technologies Co Ltd Class A
0,79 %0,21 CN¥
Whirlpool Corp BRDR
0,00 %1,56 R$
Witan Investment Trust
0,00 %0,01 £
Xi'an Triangle Defense Co Ltd Class A
0,48 %0,10 CN¥
XJ Electric Co Ltd Class A
2,25 %0,06 CN¥
Yangfan New Materials (Zhejiang) Co Ltd Class A
0,33 %0,10 CN¥
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0,74 %0,12 CN¥
Zhejiang Int'l Group Co Ltd Class A
3,61 %0,05 CN¥
Zhejiang Red Dragonfly Footwear Co Ltd Class A
3,63 %0,18 CN¥
Zhejiang Wanma Co Ltd Class A
0,55 %0,04 CN¥
Zhejiang XinNong Chemical Co Ltd Class A
2,45 %0,21 CN¥
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0,00 %0,15 CN¥
Zhuzhou Times New Materials Technology Co Ltd Class A
1,39 %0,03 CN¥

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