Dividendenkalender 25. März 2024

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Alle 350 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,27 %0,34 $
AstraZeneca PLC
AstraZeneca PLC
1,90 %1,56 £
Ellington Financial Inc
Ellington Financial Inc
12,59 %0,15 $
Japan Tobacco Inc
Japan Tobacco Inc
3,92 %100 ¥
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,17 %0,20 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,30 $
eBay Inc
eBay Inc
1,20 %0,27 $
Williams Companies Inc
Williams Companies Inc
3,11 %0,48 $
Ellington Credit Co
Ellington Credit Co
22,50 %0,08 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,01 $
Endeavour Mining PLC
Endeavour Mining PLC
2,95 %0,41 $
Suncor Energy Inc
Suncor Energy Inc
2,61 %0,55 CA$
Shell PLC ADR
Shell PLC ADR
3,27 %0,69 $
Kubota Corp
Kubota Corp
1,87 %24 ¥
Schindler Holding AG
Schindler Holding AG
2,64 %5,00 CHF
Lundin Gold Inc
Lundin Gold Inc
6,55 %0,10 $
Tapestry Inc
Tapestry Inc
1,67 %0,35 $
Kao Corp
Kao Corp
2,22 %38 ¥
ASICS Corp
ASICS Corp
0,96 %10 ¥
NetEase Inc
NetEase Inc
2,54 %0,22 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38,82 %1,71 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
76,73 %0,48 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,19 %0,02 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,26 $
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2,58 %5,00 CHF
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3,66 %0,16 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,80 %0,10 $
Assurant Inc
Assurant Inc
1,39 %0,72 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,95 %0,27 $
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,26 %0,31 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,79 %0,60 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,88 %0,18 CA$
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2,52 %0,70 DKK
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,08 %29 ¥
Sinclair Inc - Class A
Sinclair Inc - Class A
7,80 %0,25 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,46 %0,08 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1,88 %0,34 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %0,26 CHF
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
6,36 %1,00 ZAR
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6,39 %0,08 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,05 %0,01 $
MonotaRO Co Ltd
MonotaRO Co Ltd
1,84 %8 ¥
W&T Offshore Inc
W&T Offshore Inc
1,10 %0,01 $
H. Lundbeck AS Class A
H. Lundbeck AS Class A
2,64 %0,70 DKK
Primo Water Corp
Primo Water Corp
0,00 %0,09 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %0,06 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,56 %0,37 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,75 R$
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,22 %0,02 SGD
Titanium Oyj
Titanium Oyj
8,36 %1,16 €
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
3,75 %3,75 DKK
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1,48 %0,14 €
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,27 %0,11 $
Truworths International Ltd
Truworths International Ltd
11,28 %3,32 ZAR
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,09 %0,44 $
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1,99 %0,01 €
HighPeak Energy Inc
HighPeak Energy Inc
0,00 %0,04 $
Miller Industries Inc
Miller Industries Inc
1,61 %0,19 $
Mountview Estates PLC
Mountview Estates PLC
6,03 %2,50 £
Bank of America Corp
Bank of America Corp
6,84 %0,34 $
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0,82 %0,10 €
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
6,26 %0,20 MX$
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,11 %0,42 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,38 %0,08 R$
BNCCORP Inc
BNCCORP Inc
0,00 %2,25 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,08 %0,11 $
Amcor PLC BRDR
Amcor PLC BRDR
6,00 %3,03 R$
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3,33 %0,24 €
Evli PLC Class B
Evli PLC Class B
4,98 %1,16 €
JBT Marel Corp
JBT Marel Corp
0,36 %0,10 $
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2,42 %0,01 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,19 %0,90 R$
Allied Tecnologia SA
Allied Tecnologia SA
46,66 %0,97 R$
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0,00 %0,22 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,00 %0,76 R$
Capital City Bank Group Inc
Capital City Bank Group Inc
2,23 %0,21 $
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3,05 %0,08 €
GR Engineering Services Ltd
GR Engineering Services Ltd
3,40 %0,09 AU$
International Container Terminal Services Inc
International Container Terminal Services Inc
1,94 %11,00 PHP
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,93 %0,09 €
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,35 %0,16 $
Santam Ltd
Santam Ltd
4,30 %9,05 ZAR
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,49 %0,07 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,50 %0,33 CA$
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,94 %0,99 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3,97 %0,27 $
Bid Corp Ltd
Bid Corp Ltd
2,86 %5,25 ZAR
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
11,43 %0,42 $
Nordfyns Bank AS
Nordfyns Bank AS
0,00 %17,00 DKK
Schwab 1000 ETF
Schwab 1000 ETF
0,49 %0,08 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,72 %0,28 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,88 %0,13 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,53 %0,09 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,61 %0,87 R$
ABO-Group Environment NV
ABO-Group Environment NV
0,00 %0,09 €
Alexandria Group Oyj
Alexandria Group Oyj
5,27 %0,78 €
Australian Finance Group Ltd
Australian Finance Group Ltd
7,42 %0,04 AU$
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0,00 %0,13 $
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
11,32 %0,34 $
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5,29 %0,37 €
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3,64 %0,02 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,15 %0,03 €
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,68 %0,39 €
Koppers Holdings Inc
Koppers Holdings Inc
0,85 %0,07 $
Kreditbanken AS
Kreditbanken AS
2,53 %100,00 DKK
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3,66 %110 ¥
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,75 %0,16 $
Spur Corp Ltd
Spur Corp Ltd
7,86 %0,95 ZAR
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,66 %0,09 R$
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,54 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %1,42 $
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,92 %0,08 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,50 %0,07 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,55 %0,02 CA$
Volkswagen Leasing GmbH 4,625% 23/29
Volkswagen Leasing GmbH 4,625% 23/29
4,59 %0,02 €
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0,00 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
0,00 %0,06 $
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
1,83 %0,49 $
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1,13 %0,20 $
B-Lot Co Ltd
B-Lot Co Ltd
5,04 %51 ¥
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,80 %0,24 ZAR
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0,45 %6 ¥
Cashbuild Ltd
Cashbuild Ltd
6,35 %3,25 ZAR
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,50 %0,18 NZ$
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4,50 %0,57 £
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,56 %0,04 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0,83 %0,10 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,84 %0,12 €
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3,18 %0,19 €
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0,00 %0,10 £
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %19 ¥
ELAN Corp
ELAN Corp
2,05 %13 ¥
Faifey Invest Socimi SA
Faifey Invest Socimi SA
20,72 %0,28 €
FPA Global Equity ETF
FPA Global Equity ETF
0,53 %0,05 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,40 %0,12 $
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,42 %1,02 R$
Housefreedom Co Ltd
Housefreedom Co Ltd
5,15 %40 ¥
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
525,82 %3,50 $
Petronas Gas Bhd
Petronas Gas Bhd
4,14 %0,22 MYR
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,69 %0,27 $
Shell PLC Cedear
Shell PLC Cedear
3,08 %0,34 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1,56 %0,39 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,84 %0,17 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,20 %0,08 CA$
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0,00 %0,39 $
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0,00 %0,03 $
American Century Low Volatility ETF
American Century Low Volatility ETF
0,00 %0,16 $
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0,00 %0,02 $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,00 %0,06 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0,00 %0,21 $
Amita Holdings Co Ltd
Amita Holdings Co Ltd
1,35 %4 ¥
Amotiv Ltd ADR
Amotiv Ltd ADR
5,09 %0,25 $
Art Group Holdings Ltd
Art Group Holdings Ltd
0,00 %0,00 HK$
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1,76 %0,21 $
Avantis Real Estate ETF
Avantis Real Estate ETF
0,00 %0,26 $
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0,88 %0,16 $
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0,86 %0,18 $
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
1,00 %0,14 $
Avantis US Equity ETF
Avantis US Equity ETF
0,00 %0,26 $
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
4,00 %0,02 $
Bell-Park Co Ltd
Bell-Park Co Ltd
3,75 %22 ¥
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0,00 %0,19 AU$
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11,02 %0,29 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
11,43 %0,41 $
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,21 %6 ¥
Canare Electric Co Ltd
Canare Electric Co Ltd
4,07 %39 ¥
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6,93 %4,88 ZAR
Convum Ltd
Convum Ltd
2,41 %25 ¥
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
0,97 %0,22 €
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0,87 %0,08 €
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1,71 %0,24 €
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0,00 %0,15 £
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2,54 %0,19 $
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6,11 %0,53 €
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0,00 %0,55 €
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0,00 %0,57 £
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5,80 %0,54 €
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,84 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,70 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,88 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,40 %0,03 €
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3,79 %0,06 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,38 %0,05 €
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6,19 %0,35 £
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,26 %0,04 $
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5,30 %0,38 €
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0,00 %0,36 £
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
6,02 %0,38 €
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4,93 %0,36 £
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5,31 %0,38 €
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5,34 %0,36 £
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0,00 %0,39 €
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0,00 %0,37 £
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
6,02 %0,38 €
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5,29 %0,38 €
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2,42 %0,25 €
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0,00 %0,26 €
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2,31 %0,26 €
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4,61 %3,68 €
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4,61 %3,75 €
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
0,00 %3,78 £
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2,69 %0,25 €
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3,10 %0,25 €
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3,13 %0,05 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,28 %0,05 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2,93 %0,05 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2,53 %0,06 £
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,31 %0,04 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5,25 %0,09 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,19 %0,11 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,99 %0,09 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,79 %0,11 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,46 %0,10 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,60 %0,10 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,16 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,12 %0,02 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,09 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,08 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,09 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,08 $
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0,82 %0,07 $
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1,06 %0,08 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,12 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,64 %0,09 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,84 %0,11 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,82 %0,10 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,81 %0,11 $
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1,28 %0,13 $
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1,74 %0,12 €
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0,28 %0,20 $
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3,31 %0,20 €
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3,58 %0,19 £
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0,00 %0,20 €
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0,00 %0,19 £
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,32 %0,08 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,96 %0,09 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2,99 %0,08 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,81 %0,08 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,08 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3,04 %0,07 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2,97 %0,08 $
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0,00 %0,10 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,50 %0,21 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,31 %0,32 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2,99 %0,11 £
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,68 %0,07 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,29 %0,09 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,42 %0,09 £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,71 %0,13 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0,99 %0,15 $
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0,00 %0,11 €
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0,77 %0,21 €
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0,00 %0,10 €
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0,00 %0,09 $
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
0,00 %0,32 €
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
0,00 %0,30 £
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
0,00 %0,32 £
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
0,00 %0,32 £
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1,81 %0,01 £
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1,74 %0,02 €
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1,79 %0,01 £
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0,00 %0,01 £
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1,98 %0,01 €
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1,76 %0,01 £
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1,75 %0,10 €
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1,77 %0,10 £
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1,78 %0,09 €
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1,96 %0,10 €
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1,75 %0,10 €
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4,36 %0,02 $
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6,19 %0,03 $
Deutsche Telekom AG 1,75% 19/31
Deutsche Telekom AG 1,75% 19/31
1,91 %0,02 €
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,11 %5,92 ZAR
eBay Inc Cedear
eBay Inc Cedear
1,14 %0,14 $
Egyptian Arabian (cmar) Securities Brokerage EAC
Egyptian Arabian (cmar) Securities Brokerage EAC
0,00 %0,03 EGP
Electricité de France S.A. (E.D.F.) 4,125% 12/27
Electricité de France S.A. (E.D.F.) 4,125% 12/27
4,11 %0,04 €
ELM Co
ELM Co
1,72 %4,00 SAR
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2,08 %0,03 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,20 %0,16 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,02 %0,10 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,05 %0,11 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,69 %0,08 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,55 %0,04 $
Fujiya Co Ltd
Fujiya Co Ltd
1,19 %30 ¥
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,03 %17 ¥
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,93 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,27 %0,85 R$
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2,76 %38 ¥
H&G High Conviction Limited
H&G High Conviction Limited
0,00 %0,02 AU$
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,01 $
IFIS Japan Ltd
IFIS Japan Ltd
4,39 %19 ¥
Intel Corp. 4,75% 20/50
Intel Corp. 4,75% 20/50
6,24 %0,02 $
Itmax System Bhd
Itmax System Bhd
0,51 %0,01 MYR
Jinushi Co Ltd
Jinushi Co Ltd
4,66 %55 ¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4,14 %0,40 €
Kinjiro Co Ltd
Kinjiro Co Ltd
1,55 %9 ¥
KraneShares China Innovation ETF
KraneShares China Innovation ETF
0,00 %0,09 $
KraneShares CICC China Consumer Leaders Index ETF
KraneShares CICC China Consumer Leaders Index ETF
0,00 %0,01 $
Lendlease Group ADR
Lendlease Group ADR
6,23 %0,04 $
Link and Motivation Inc
Link and Motivation Inc
2,52 %3 ¥
Loadstar Capital KK
Loadstar Capital KK
3,30 %53 ¥
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %1,71 R$
MI Technovation Bhd
MI Technovation Bhd
0,85 %0,02 MYR
Mills Music Trust
Mills Music Trust
26,06 %0,56 $
Mobile Factory Inc
Mobile Factory Inc
4,41 %8 ¥
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0,00 %45 ¥
Oenon Holdings Inc
Oenon Holdings Inc
2,26 %8 ¥
OpenSys M Bhd
OpenSys M Bhd
5,90 %0,00 MYR
Optorun Co Ltd
Optorun Co Ltd
2,19 %50 ¥
P.A. Resources Bhd
P.A. Resources Bhd
4,55 %0,01 MYR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,27 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,38 %0,29 $
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4,18 %1,51 SAR
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2,95 %5,00 CHF
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,17 %0,03 $
Scicom MSC Bhd
Scicom MSC Bhd
5,17 %0,02 MYR
SDS Group Bhd
SDS Group Bhd
4,62 %0,00 MYR
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
0,00 %0,00 MYR
Sinops Inc
Sinops Inc
2,27 %13 ¥
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,05 %0,35 $
SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF
0,82 %0,07 $
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2,53 %0,69 R$
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2,24 %0,02 AU$
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1,26 %9 ¥
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,19 %0,14 ฿
The Coca-Cola Co. 4,125% 20/40
The Coca-Cola Co. 4,125% 20/40
5,12 %0,02 $
Truxton Corp
Truxton Corp
3,20 %0,09 $
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
6,09 %0,08 $
Ungarn, Republik 6,75% 23/52
Ungarn, Republik 6,75% 23/52
6,68 %0,03 $
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,72 %10 ¥
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,55 %0,08 R$
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,69 %0,21 $
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,08 %0,88 $
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,20 %0,09 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,84 %0,23 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,73 %0,11 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,58 %0,09 CA$
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,41 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,32 $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0,00 %0,18 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,68 %1,04 $
WISS1 Co Ltd
WISS1 Co Ltd
5,33 %75 ¥
World Holdings Co Ltd
World Holdings Co Ltd
4,54 %106 ¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,62 R$

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