Dividendenkalender 16. Juni 2021

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Alle 406 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Viatris Inc
Viatris Inc
3,51 %0,11 $
Flex LNG Ltd
Flex LNG Ltd
10,34 %0,40 $
Duke Energy Corp
Duke Energy Corp
3,24 %0,97 $
Northrop Grumman Corp
Northrop Grumman Corp
1,49 %1,57 $
Barings BDC Inc
Barings BDC Inc
12,44 %0,20 $
Equinix Inc
Equinix Inc
2,04 %2,87 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,56 %0,10 $
Patria Investments Ltd
Patria Investments Ltd
4,87 %0,11 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,05 %0,25 €
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,98 %1,30 $
Diploma PLC
Diploma PLC
0,97 %0,13 £
Avery Dennison Corp
Avery Dennison Corp
2,32 %0,68 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,05 %0,26 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,52 %0,63 $
Powell Industries Inc
Powell Industries Inc
0,47 %0,26 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,58 %0,22 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,18 %1,22 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,95 %0,81 $
CBo Territoria SA
CBo Territoria SA
6,02 %0,23 €
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2,01 %0,24 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6,15 %0,25 $
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,49 %0,47 $
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,41 %0,12 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,35 $
Chemed Corp
Chemed Corp
0,62 %0,34 $
ICL Group Ltd
ICL Group Ltd
3,75 %0,17 ₪
Geratherm Medical AG
Geratherm Medical AG
3,57 %0,40 €
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7,40 %0,20 HK$
iShares MSCI India ETF
iShares MSCI India ETF
0,00 %0,04 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,90 %0,59 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,43 %0,99 $
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,55 %0,15 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,43 %0,17 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,19 $
iShares MSCI China ETF
iShares MSCI China ETF
2,22 %0,18 $
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
0,02 %0 CLP
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,47 %0,43 $
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5,12 %0,05 AU$
iShares Global REIT ETF
iShares Global REIT ETF
3,48 %0,22 $
Severstal PAO
Severstal PAO
0,00 %83,04 RUB
IP Group PLC
IP Group PLC
0,00 %0,01 £
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,02 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2,11 %0,38 $
Century Communities Inc
Century Communities Inc
2,20 %0,15 $
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2,41 %0,70 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4,24 %0,50 $
iShares MSCI World ETF
iShares MSCI World ETF
1,49 %1,00 $
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
PJT Partners Inc Class A
PJT Partners Inc Class A
0,66 %0,05 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,30 %0,39 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,08 %0,24 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4,23 %0,28 $
Fleury Michon
Fleury Michon
9,67 %1,00 €
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4,52 %0,06 $
Viel & Compagnie
Viel & Compagnie
2,95 %0,28 €
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,55 %0,72 $
Rand Capital Corp
Rand Capital Corp
10,28 %0,10 $
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
3,14 %0,14 $
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
3,07 %0,85 $
iShares Global Energy ETF
iShares Global Energy ETF
2,82 %0,43 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,42 %0,05 $
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3,40 %1,09 $
iShares MSCI China A ETF
iShares MSCI China A ETF
1,88 %0,07 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,73 %0,38 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
5,86 %0,49 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,40 %0,08 $
RB Global Inc
RB Global Inc
1,29 %0,22 $
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
0,00 %0,08 HK$
iShares Core Dividend ETF
iShares Core Dividend ETF
2,47 %0,17 $
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2,91 %0,88 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,25 $
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0,00 %0,09 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,75 %0,13 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,38 %0,30 $
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,27 %0,07 $
Banken Fokus Basel III
Banken Fokus Basel III
1,79 %1,00 €
BNP Paribas ADR
BNP Paribas ADR
6,40 %0,68 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,26 %0,15 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,82 %0,38 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,76 %0,50 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,25 %1,10 $
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2,41 %0,26 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,01 %0,39 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
1,97 %0,69 $
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4,15 %0,51 $
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
2,06 %0,61 $
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,45 %0,68 $
iShares Global Tech ETF
iShares Global Tech ETF
1,01 %0,20 $
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1,39 %0,24 $
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1,37 %0,12 $
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3,63 %0,42 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,80 %0,48 $
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1,60 %0,15 $
iShares MSCI Norway ETF
iShares MSCI Norway ETF
2,29 %0,41 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2,82 %1,28 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,14 %0,08 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,16 %0,14 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,44 %0,53 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,42 %0,56 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0,00 %0,24 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,38 %0,23 $
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6,15 %0,56 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0,00 %0,60 $
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0,72 %0,31 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,26 %0,12 $
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4,86 %0,27 $
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5,53 %0,50 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,70 %0,33 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,95 %0,54 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,27 %0,52 $
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5,73 %0,31 HK$
Enpro Inc
Enpro Inc
0,46 %0,27 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,75 %0,36 $
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
7,80 %0,27 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2,95 %0,68 $
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,63 %0,62 $
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1,93 %0,20 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3,83 %0,88 $
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2,84 %0,33 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,37 %0,26 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,13 %0,43 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,51 %0,57 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,95 %0,38 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,61 %0,46 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,55 %0,39 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,60 %0,53 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,62 %0,09 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,03 %0,21 $
Kearny Financial Corp
Kearny Financial Corp
5,48 %0,10 $
Mercantile Bank Corp
Mercantile Bank Corp
3,02 %0,29 $
Rocky Brands Inc
Rocky Brands Inc
1,43 %0,14 $
Telenor ASA ADR
Telenor ASA ADR
5,50 %0,60 $
Unilever PLC BRDR
Unilever PLC BRDR
4,11 %2,97 R$
Clasquin Group SA
Clasquin Group SA
0,00 %1,30 €
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
5,58 %0,66 €
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,54 %0,31 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,54 %0,14 $
iShares Europe ETF
iShares Europe ETF
2,62 %0,87 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,38 $
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,64 %0,28 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,17 %0,79 $
iShares MSCI France ETF
iShares MSCI France ETF
2,58 %0,43 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2,67 %0,41 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,26 %0,84 $
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2,27 %0,56 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,43 %0,62 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3,43 %0,42 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2,76 %0,37 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,03 %0,10 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,98 %0,09 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,38 %0,39 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,21 %0,07 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,67 %0,48 $
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
7,71 %0,21 €
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8,46 %0,10 HK$
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,50 %0,15 R$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,85 %0,56 R$
FPT Corp
FPT Corp
2,70 %476 ₫
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,05 $
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,27 %0,05 HK$
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,77 %0,23 $
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7,32 %0,19 SGD
iShares Asia 50 ETF
iShares Asia 50 ETF
2,18 %0,45 $
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3,27 %0,89 $
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
4,03 %0,81 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,77 %0,27 $
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0,10 %0,01 $
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0,00 %0,49 $
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
1,05 %0,05 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,18 %0,69 $
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
2,52 %0,25 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,62 %0,25 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,86 %0,17 $
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2,92 %0,79 $
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2,85 %0,38 $
iShares MSCI Finland ETF
iShares MSCI Finland ETF
3,09 %0,80 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,11 %1,12 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,64 %0,23 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,78 %0,21 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,46 %0,13 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,06 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,43 %0,30 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,37 %0,17 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,38 %0,25 $
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1,59 %0,20 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,88 %0,06 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,20 %0,17 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,63 %0,20 $
LF - Green Dividend World R
LF - Green Dividend World R
3,54 %0,90 €
Mitsubishi Electric Corp ADR
Mitsubishi Electric Corp ADR
0,00 %0,47 $
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,61 %0,12 R$
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8,01 %5 IDR
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1,50 %0,60 CN¥
Saudi Cement Co
Saudi Cement Co
2,88 %1,50 SAR
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5,41 %0,13 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,52 %0,02 MYR
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
13,98 %1,01 HK$
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5,81 %0,36 $
Fat Prophets Global Contrarian Fund
Fat Prophets Global Contrarian Fund
2,91 %0,03 AU$
Greenthesis SpA
Greenthesis SpA
0,00 %0,01 €
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,96 %0,23 $
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3,47 %0,30 $
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2,26 %0,34 $
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4,68 %0,63 $
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2,28 %0,23 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,93 %0,19 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,98 %0,07 $
iShares Global 100 ETF
iShares Global 100 ETF
0,91 %0,62 $
iShares Global Financials ETF
iShares Global Financials ETF
2,07 %0,28 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,31 $
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2,65 %0,68 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,47 %0,06 $
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0,00 %0,04 $
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3,09 %0,71 $
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2,50 %0,52 $
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2,06 %0,95 $
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1,98 %0,45 $
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3,53 %0,42 $
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2,06 %0,21 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,87 %0,49 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,36 %0,50 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,70 %0,35 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
1,02 %0,09 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,20 %0,20 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,30 %0,53 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,70 %0,72 $
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6,59 %0,24 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,43 %0,05 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,07 %0,55 $
Legrand SA ADR
Legrand SA ADR
1,58 %0,35 $
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3,12 %8 ¥
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
6,65 %0,01 SGD
Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd
0,00 %0,17 ₪
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14,68 %0,05 RUB
S&P Global Inc ADR
S&P Global Inc ADR
0,65 %0,11 R$
Tattelecom PJSC
Tattelecom PJSC
5,85 %0,04 RUB
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
2,45 %0,48 CN¥
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0,00 %0,07 ₪
Allmed Medical Products Co Ltd Class A
Allmed Medical Products Co Ltd Class A
0,44 %0,88 CN¥
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
1,94 %1,89 R$
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8,15 %0,80 AU$
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
5,84 %0,22 CN¥
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0,09 %0,21 CN¥
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0,00 %0,23 ARS
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0,10 %0,02 CN¥
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,05 £
Careplus Group Bhd
Careplus Group Bhd
0,00 %0,02 MYR
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,49 %0,82 R$
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
11,88 %0,06 HK$
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0,10 %0,09 CN¥
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
1,16 %1,30 CN¥
City Service SE
City Service SE
2,95 %0,43 PLN
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0,50 %0,05 CN¥
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,60 %0,15 HK$
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
2,57 %0,04 MYR
Eastern Pioneer Driving School Co Ltd Class A
Eastern Pioneer Driving School Co Ltd Class A
0,00 %0,07 CN¥
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,18 %0,25 CN¥
Exelon Corp BRDR
Exelon Corp BRDR
2,47 %1,96 R$
Feilong Auto Components Co Ltd Class A
Feilong Auto Components Co Ltd Class A
0,87 %0,10 CN¥
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,18 %0,27 MYR
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1,36 %0,10 CN¥
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0,26 %0,24 CN¥
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,20 HK$
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
1,96 %0,21 CN¥
Hagag Group Real Estate Development Ltd
Hagag Group Real Estate Development Ltd
0,00 %0,18 ₪
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,24 %10 ¥
Hangzhou Landscaping Co Ltd Class A
Hangzhou Landscaping Co Ltd Class A
0,00 %0,10 CN¥
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
3,32 %0,21 CN¥
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1,65 %0,06 CN¥
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4,60 %0,40 CN¥
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,01 HK$
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0,21 %0,03 CN¥
Hollyland (China) Electronics Technology Corp Ltd Class A
Hollyland (China) Electronics Technology Corp Ltd Class A
0,13 %0,01 CN¥
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0,00 %0,06 CN¥
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
3,32 %0,05 CN¥
InNature Bhd
InNature Bhd
5,70 %0,02 MYR
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
2,76 %9 ¥
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
3,14 %0,18 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,95 %0,06 $
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3,48 %1,06 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1,03 %0,25 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1,03 %0,07 $
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
3,11 %0,25 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,96 %0,17 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1,03 %0,21 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,17 %0,08 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
1,05 %0,34 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,14 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,12 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,05 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,09 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,02 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,12 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,06 %0,32 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,65 %0,67 $
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1,64 %0,33 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,21 %0,94 $
iShares Global Materials ETF
iShares Global Materials ETF
1,74 %1,11 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,51 %0,86 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,24 %0,82 $
iShares India 50 ETF
iShares India 50 ETF
9,15 %0,01 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,70 %0,24 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,92 %0,58 $
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
2,17 %1,16 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,01 %0,12 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,33 %0,16 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,76 %0,08 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,01 %0,24 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,35 %0,12 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,61 %0,07 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,97 %0,16 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,08 %0,15 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,72 %0,25 $
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,04 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,43 %0,89 $
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3,03 %1,27 $
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0,00 %0,53 $
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4,47 %0,31 $
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2,18 %0,48 $
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0,00 %0,43 $
iShares MSCI Japan Equal Weighted ETF
iShares MSCI Japan Equal Weighted ETF
0,00 %0,36 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2,86 %0,59 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,36 %0,74 $
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0,00 %0,58 $
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,69 %0,91 $
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3,59 %0,23 $
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,05 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,30 %0,04 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,51 %0,37 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,72 %0,08 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,88 %0,17 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1,01 %0,55 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,61 %0,58 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,16 %0,12 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,23 %0,16 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,92 %0,26 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,60 %0,28 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,08 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,82 %0,14 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,25 %0,44 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,14 %0,26 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,96 %0,08 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,18 %0,09 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,94 %0,21 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,21 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,77 %0,30 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,02 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,82 %0,25 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,13 %0,10 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,36 %0,02 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,08 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,39 %0,21 $
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0,00 %0,00 $
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3,47 %0,31 $
Isramco Negev 2 LP
Isramco Negev 2 LP
2,00 %0,05 ₪
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0,00 %0,08 CN¥
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2,49 %0,08 CN¥
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0,17 %0,01 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1,04 %0,15 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,08 %0,14 CN¥
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0,00 %0,01 CN¥
JY Grandmark Holdings Ltd
JY Grandmark Holdings Ltd
0,00 %0,08 HK$
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
1,10 %0,10 CN¥
Kintetsu World Express Inc
Kintetsu World Express Inc
0,00 %40 ¥
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,12 %51,40 €
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,42 %51,40 €
Levenhuk Inc
Levenhuk Inc
0,00 %0,30 RUB
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
0,56 %0,08 CN¥
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,20 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1,29 %2,97 R$
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0,00 %1,17 NT$
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,71 %0,12 R$
Moodys Corp BRDR
Moodys Corp BRDR
0,71 %0,79 R$
National Medical Care Co
National Medical Care Co
1,51 %1,00 SAR
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1,56 %0,20 CN¥
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2,58 %0,86 R$
PT Galva Technologies Tbk
PT Galva Technologies Tbk
4,59 %6 IDR
Qingdao Richen Food Co Ltd Class A
Qingdao Richen Food Co Ltd Class A
2,25 %0,30 CN¥
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0,52 %0,05 CN¥
Raisecom Technology Co Ltd Class A
Raisecom Technology Co Ltd Class A
0,00 %0,11 CN¥
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
1,00 %1,37 R$
Rollins Inc BRDR
Rollins Inc BRDR
0,95 %0,41 R$
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0,00 %1,00 SAR
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1,73 %0,07 CN¥
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0,00 %0,07 CN¥
Sharetronic Data Technology Co Ltd Class A
Sharetronic Data Technology Co Ltd Class A
0,11 %0,04 CN¥
Shenzhen Txd Technology Co Ltd Class A
Shenzhen Txd Technology Co Ltd Class A
0,29 %0,09 CN¥
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0,73 %0,18 CN¥
Snap-on Inc BRDR
Snap-on Inc BRDR
1,88 %1,57 R$
Sony Group Corp BRDR
Sony Group Corp BRDR
25,15 %0,28 R$
Suntar Environmental Technology Co Ltd Class A
Suntar Environmental Technology Co Ltd Class A
0,00 %0,20 CN¥
Suzhou Cheersson Precision Industry Group Co Ltd Class A
Suzhou Cheersson Precision Industry Group Co Ltd Class A
0,00 %0,08 CN¥
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3,36 %0,12 HK$
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1,83 %12 ¥
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1,23 %0,20 CN¥
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0,40 %0,22 CN¥
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0,00 %0,15 CN¥
Wuxi Delinhai Environmental Technology Co Ltd Class A
Wuxi Delinhai Environmental Technology Co Ltd Class A
1,18 %0,31 CN¥
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
0,50 %0,07 CN¥
Xi'an Typical Industries Co Ltd Class A
Xi'an Typical Industries Co Ltd Class A
0,00 %0,05 CN¥
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1,36 %0,10 CN¥
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1,62 %0,18 CN¥
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1,03 %0,10 CN¥
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
3,34 %0,05 CN¥
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
4,96 %0,27 CN¥

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