Dividendenkalender 29. Juni 2011

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Alle 358 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,10 %4,80 $
Newmont Corp
Newmont Corp
0,90 %0,20 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,52 %0,31 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,27 %0,35 $
SFL Corp Ltd
SFL Corp Ltd
6,54 %0,39 $
Barings BDC Inc
Barings BDC Inc
12,04 %0,44 $
Kohl's Corp
Kohl's Corp
2,65 %0,25 $
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5,37 %0,90 HK$
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,68 %6 ¥
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,33 %0,88 R$
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,67 %30 ¥
Makita Corp
Makita Corp
3,96 %26 ¥
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,08 CA$
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4,06 %17 ¥
Georg Fischer AG
Georg Fischer AG
2,33 %0,50 CHF
Sabine Royalty Trust
Sabine Royalty Trust
5,87 %0,32 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,23 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,29 %0,38 HK$
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,61 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,19 %0,24 $
Nissan Chemical Corp
Nissan Chemical Corp
2,38 %12 ¥
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,43 %0,26 $
Inpex Corp
Inpex Corp
3,05 %8 ¥
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,07 $
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0,92 %16 ¥
Axia Energia
Axia Energia
24,05 %0,88 R$
MAN SE
MAN SE
0,00 %2,00 €
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,04 $
Daicel Corp
Daicel Corp
4,93 %6 ¥
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,04 %0,17 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,15 %0,36 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,32 %0,28 $
Alten
Alten
1,90 %1,10 €
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,53 %54 CLP
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,53 %0,17 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,42 %0,05 $
UniImmo: Global
UniImmo: Global
3,32 %1,40 €
Kyocera Corp
Kyocera Corp
1,51 %9 ¥
Obayashi Corp
Obayashi Corp
3,14 %4 ¥
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,73 %0,22 $
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3,47 %0,35 CN¥
SKAN Group AG
SKAN Group AG
0,33 %0,10 CHF
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,06 $
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3,76 %1,72 R$
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,54 %0,05 $
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2,18 %4 ¥
Worthington Enterprises Inc
Worthington Enterprises Inc
1,34 %0,10 $
Tokuyama Corp
Tokuyama Corp
2,91 %15 ¥
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,24 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,18 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,42 $
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,15 $
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5,23 %26 ¥
T&D Holdings Inc
T&D Holdings Inc
3,38 %23 ¥
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,07 %0,45 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,13 %1,75 €
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,24 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,85 %0,13 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,25 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,14 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,10 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,53 %0,26 CN¥
Hilong Holding Ltd
Hilong Holding Ltd
1,20 %0,04 HK$
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1,69 %40 ¥
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3,28 %8 ¥
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4,04 %11 ¥
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,22 %1,33 $
ZhongDe Waste Technology AG
ZhongDe Waste Technology AG
0,00 %0,15 €
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3,64 %4 ¥
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,76 %0,10 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,69 %0,04 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,28 %0,10 $
Bosch Ltd
Bosch Ltd
0,59 %85,00 ₹
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,87 %0,88 R$
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,85 %0,33 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,02 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,57 %0,31 $
Kyuden Holdings Inc
Kyuden Holdings Inc
2,54 %30 ¥
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3,35 %7 ¥
Sangetsu Corp
Sangetsu Corp
4,97 %19 ¥
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,60 %0,52 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,73 %1,08 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,10 $
Systena Corp
Systena Corp
4,25 %1 ¥
Toei Animation Co Ltd
Toei Animation Co Ltd
1,51 %3 ¥
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,32 %20 ¥
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,47 %35 ¥
Fuji Oil Company Ltd
Fuji Oil Company Ltd
0,00 %6 ¥
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5,09 %0,20 HK$
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,22 %0,33 $
JTEKT Corp
JTEKT Corp
3,24 %9 ¥
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3,03 %25 ¥
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3,12 %3.750 ₩
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,77 %0,74 $
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2,50 %0,59 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,42 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,04 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,14 %0,04 $
Takasago International Corp
Takasago International Corp
4,32 %20 ¥
Coheris
Coheris
0,92 %0,08 €
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,86 %37 CLP
Exedy Corp
Exedy Corp
6,00 %30 ¥
F.C.C. Co Ltd
F.C.C. Co Ltd
5,36 %16 ¥
Fujitsu General Ltd
Fujitsu General Ltd
0,00 %6 ¥
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,23 %2 ¥
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,78 %0,25 $
Juki Corp
Juki Corp
1,20 %15 ¥
KU Holdings Co Ltd
KU Holdings Co Ltd
4,92 %3 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,91 %32 ¥
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,33 %1,00 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,38 %0,82 $
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2,45 %0,48 $
USS Co Ltd
USS Co Ltd
3,11 %5 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,04 %15 ¥
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3,38 %22 ¥
Buffalo Inc
Buffalo Inc
1,67 %20 ¥
CALBEE Inc
CALBEE Inc
2,19 %7 ¥
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,73 %0,35 CN¥
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6,26 %22,56 €
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
13,72 %0,55 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,19 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,80 %0,00 $
Kanefusa Corp
Kanefusa Corp
3,33 %8 ¥
Kinden Corp
Kinden Corp
3,46 %8 ¥
Majedie Investments PLC
Majedie Investments PLC
2,81 %0,04 £
mixi Inc
mixi Inc
3,26 %0 ¥
Muto Seiko Co
Muto Seiko Co
6,13 %6 ¥
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0,00 %15 ¥
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5,52 %5 ¥
Parker Corp
Parker Corp
4,76 %3 ¥
QAF Ltd
QAF Ltd
5,29 %0,03 SGD
Riken Technos Corp
Riken Technos Corp
3,54 %4 ¥
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2,47 %15 ¥
Shoei Corp
Shoei Corp
4,70 %8 ¥
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,32 %0,41 $
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2,69 %0,36 $
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3,00 %0,42 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,21 $
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,88 %0,95 $
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %35 ¥
TOC Co Ltd
TOC Co Ltd
1,13 %5 ¥
transcosmos inc
transcosmos inc
4,05 %33 ¥
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,71 %3 ¥
Yes Bank Ltd
Yes Bank Ltd
0,00 %0,50 ₹
Yodoko Ltd
Yodoko Ltd
6,60 %5 ¥
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2,53 %0,17 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Bank of Maharashtra
Bank of Maharashtra
1,49 %2,00 ₹
Catering International Services
Catering International Services
1,50 %0,28 €
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,05 $
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2,35 %0,40 CN¥
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3,90 %0,04 CN¥
DMS Inc
DMS Inc
7,30 %20 ¥
Eiwa Corp
Eiwa Corp
3,94 %5 ¥
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3,74 %10 ¥
Far East Orchard Ltd
Far East Orchard Ltd
3,77 %0,06 SGD
GRI Bio Inc
GRI Bio Inc
0,00 %0,28 $
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0,00 %230 ₩
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,57 %25 ¥
iPower Inc
iPower Inc
0,00 %0,25 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,06 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,85 %0,30 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,15 $
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2,87 %25 ¥
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4,74 %4 ¥
Mory Industries Inc
Mory Industries Inc
4,02 %5 ¥
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2,20 %8 ¥
Nifco Inc
Nifco Inc
2,33 %13 ¥
Nipro Corp
Nipro Corp
2,37 %16 ¥
Okada Aiyon Corp
Okada Aiyon Corp
3,95 %5 ¥
Sanritsu Corp
Sanritsu Corp
2,80 %12 ¥
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4,05 %10 ¥
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,56 %0,57 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,09 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,28 %0,09 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,75 %0,09 $
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,61 %0,13 $
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3,93 %13 ¥
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,15 $
Troy Resources Ltd
Troy Resources Ltd
0,00 %0,03 AU$
TV Asahi Holdings Corp
TV Asahi Holdings Corp
3,02 %20 ¥
UEX Ltd
UEX Ltd
3,03 %8 ¥
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4,37 %13 ¥
Yonex Co Ltd
Yonex Co Ltd
1,21 %2 ¥
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anritsu Corp
Anritsu Corp
1,43 %5 ¥
Aoba-BBT Inc
Aoba-BBT Inc
2,96 %5 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,12 %6 ¥
Asanuma Corp
Asanuma Corp
5,33 %2 ¥
ASAX Co Ltd
ASAX Co Ltd
2,43 %5 ¥
Bank of Kochi Ltd
Bank of Kochi Ltd
2,06 %25 ¥
Bitcoin Japan Corp
Bitcoin Japan Corp
0,00 %4 ¥
Br.Holdings Corp
Br.Holdings Corp
0,00 %1 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,17 %10 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,62 %55 ¥
CDG Co Ltd
CDG Co Ltd
0,00 %13 ¥
Central Automotive Products Ltd
Central Automotive Products Ltd
3,28 %3 ¥
China First Heavy Industries Co Ltd Class A
China First Heavy Industries Co Ltd Class A
0,00 %0,02 CN¥
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
1,75 %0,03 CN¥
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0,39 %0,04 CN¥
CI Takiron Corp
CI Takiron Corp
0,00 %5 ¥
Cleanup Corp
Cleanup Corp
3,66 %5 ¥
Cosmos Yatirim Holding AS
Cosmos Yatirim Holding AS
0,00 %0,26 TRY
Cube System Inc
Cube System Inc
4,31 %13 ¥
Dai Thien Loc Corp
Dai Thien Loc Corp
0,00 %813 ₫
Dainichi Co Ltd
Dainichi Co Ltd
2,50 %18 ¥
Data Horizon Co Ltd
Data Horizon Co Ltd
0,00 %2 ¥
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3,32 %6 ¥
DKK-TOA Corp
DKK-TOA Corp
2,60 %2 ¥
DVx Inc
DVx Inc
5,62 %5 ¥
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,75 %2 ¥
Elecom Co Ltd
Elecom Co Ltd
3,00 %1 ¥
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,74 %3 ¥
Eslead Corp
Eslead Corp
5,16 %13 ¥
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4,38 %16 ¥
Excel Force MSC Bhd
Excel Force MSC Bhd
2,38 %0,01 MYR
F&M Co Ltd
F&M Co Ltd
2,27 %5 ¥
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0,00 %0,01 HK$
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3,22 %6 ¥
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,11 %4 ¥
Fujimak Corp
Fujimak Corp
4,17 %5 ¥
Gansu Jingang Solar Co Ltd Class A
Gansu Jingang Solar Co Ltd Class A
0,00 %0,06 CN¥
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0,00 %0,03 ARS
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0,00 %0,59 $
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1,98 %0,25 MX$
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2,04 %0,25 MX$
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0,00 %0,01 CN¥
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,15 CN¥
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0,40 %3,00 ₹
HIRATA Corp
HIRATA Corp
1,82 %5 ¥
HONYAKU Center Inc
HONYAKU Center Inc
6,36 %20 ¥
House Foods Group Inc
House Foods Group Inc
2,52 %11 ¥
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3,56 %12 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,74 %2 ¥
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,03 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,25 %0,07 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,65 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %0,11 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,35 %0,05 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,64 %0,01 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,98 %0,12 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,97 %0,09 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,56 %0,21 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,92 %0,12 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,04 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,05 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,63 %10 ¥
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1,06 %7 ¥
Jamco Corp
Jamco Corp
0,00 %3 ¥
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4,12 %2 ¥
Jinushi Co Ltd
Jinushi Co Ltd
4,87 %1.000 ¥
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0,00 %0,05 CN¥
Kawamoto Corp
Kawamoto Corp
0,00 %7 ¥
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1,77 %10 ¥
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2,56 %6 ¥
Kimoto Co Ltd
Kimoto Co Ltd
2,48 %2 ¥
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,12 %3,66 €
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1,45 %4 ¥
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5,92 %3 ¥
Leshan Electric Power Co Ltd Class A
Leshan Electric Power Co Ltd Class A
0,00 %0,06 CN¥
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3,69 %3 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,08 %3 ¥
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4,14 %3 ¥
Minasmaquinas SA
Minasmaquinas SA
12,02 %21,96 R$
MIRAIT One Corp
MIRAIT One Corp
2,62 %10 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1,93 %30 ¥
Mos Food Services Inc
Mos Food Services Inc
0,90 %12 ¥
Mt Genex Corp
Mt Genex Corp
1,02 %40 ¥
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0,00 %0,05 HK$
Neturen Co Ltd
Neturen Co Ltd
5,06 %5 ¥
NF Holdings Corp
NF Holdings Corp
2,27 %15 ¥
Nihon Kohden Corp
Nihon Kohden Corp
2,05 %6 ¥
Nikki Co Ltd
Nikki Co Ltd
3,16 %15 ¥
Nippo Ltd
Nippo Ltd
4,09 %15 ¥
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1,17 %15 ¥
Nippon RAD Inc
Nippon RAD Inc
1,63 %5 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %5 ¥
Nireco Corp
Nireco Corp
3,01 %6 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,34 %5 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,27 %15 ¥
NMS Holdings Corp
NMS Holdings Corp
0,58 %2 ¥
O'will Corp
O'will Corp
2,01 %10 ¥
Pronexus Inc
Pronexus Inc
4,16 %10 ¥
PS Construction Co Ltd
PS Construction Co Ltd
6,27 %3 ¥
Punjab & Sind Bank
Punjab & Sind Bank
1,85 %2,00 ₹
Rix Corp
Rix Corp
4,88 %12 ¥
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %8 ¥
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4,70 %9 ¥
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1,56 %10 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,88 %40 ¥
Saint-Care Holding Corp
Saint-Care Holding Corp
0,00 %6 ¥
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5,00 %3.755 ₩
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2,20 %5 ¥
Sansei Co Ltd
Sansei Co Ltd
3,25 %3 ¥
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3,93 %10 ¥
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %15 ¥
Sato Shoji Corp
Sato Shoji Corp
3,27 %10 ¥
Saylor Advertising Inc
Saylor Advertising Inc
2,21 %4 ¥
Seika Corp
Seika Corp
3,12 %30 ¥
Seiko Corp
Seiko Corp
1,85 %8 ¥
Seiryo Electric Corp
Seiryo Electric Corp
5,28 %27 ¥
Seria Co Ltd
Seria Co Ltd
1,79 %3 ¥
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2,79 %0,10 CN¥
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2,66 %0,05 CN¥
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1,88 %0,09 CN¥
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1,00 %0,07 CN¥
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0,00 %13 ¥
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3,60 %9 ¥
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,16 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,52 %0,33 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,25 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,63 %0,67 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,17 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,12 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,76 %0,23 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,16 $
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,18 %0,47 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,58 %0,18 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,01 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,67 %0,11 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,10 %0,02 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,43 %0,14 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,74 %0,05 $
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1,80 %7 ¥
Sun Corp
Sun Corp
0,55 %8 ¥
Sunwood Corp
Sunwood Corp
0,00 %25 ¥
System Location Co Ltd
System Location Co Ltd
2,19 %10 ¥
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1,85 %20 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,60 %50 ¥
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3,70 %6 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,27 %7 ¥
Techno Smart Corp
Techno Smart Corp
5,16 %5 ¥
The Shimane Bank Ltd
The Shimane Bank Ltd
1,98 %30 ¥
Toenec Corp
Toenec Corp
3,71 %5 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,65 %8 ¥
Tokuden Co Ltd
Tokuden Co Ltd
3,89 %18 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,41 %3 ¥
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1,11 %10 ¥
Tomson Group Ltd
Tomson Group Ltd
6,37 %0,06 HK$
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0,00 %450 ₩
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,69 %15 ¥
Trevisa Investimentos SA
Trevisa Investimentos SA
4,49 %0,03 R$
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0,61 %5 ¥
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,08 $
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4,15 %4 ¥
Watt Mann Co Ltd
Watt Mann Co Ltd
0,00 %3 ¥
WDI Corp
WDI Corp
0,55 %6 ¥
Weds Co Ltd
Weds Co Ltd
4,03 %5 ¥
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,49 $
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0,00 %32,79 €
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0,00 %67,76 €
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0,00 %0,05 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,35 %14 ¥
Yoshitake Inc
Yoshitake Inc
3,43 %12 ¥
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,30 %5 ¥
Yurtec Corp
Yurtec Corp
2,98 %5 ¥

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