Dividendenkalender 28. März 2022

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Alle 324 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,71 %0,24 $
BHP Group Ltd
BHP Group Ltd
3,24 %2,08 AU$
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,91 %0,50 $
AstraZeneca PLC
AstraZeneca PLC
1,70 %1,45 £
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,25 %0,17 $
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
2,72 %1,87 ZAR
Roche Holding AG ADR
Roche Holding AG ADR
3,17 %1,24 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,04 %3,00 $
Williams Companies Inc
Williams Companies Inc
2,84 %0,43 $
Diversified Energy Co
Diversified Energy Co
7,97 %0,85 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,40 %18 ¥
International Seaways Inc
International Seaways Inc
10,39 %0,06 $
Shell PLC ADR
Shell PLC ADR
3,69 %0,48 $
Saratoga Investment Corp
Saratoga Investment Corp
17,12 %0,53 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,02 %0,71 $
Schindler Holding AG
Schindler Holding AG
2,91 %4,00 CHF
Tapestry Inc
Tapestry Inc
1,26 %0,25 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,60 %0,58 $
Kao Corp
Kao Corp
2,57 %72 ¥
Moelis & Co Class A
Moelis & Co Class A
3,95 %0,60 $
ASICS Corp
ASICS Corp
0,82 %3 ¥
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,19 %0,02 $
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2,82 %4,00 CHF
Safe Bulkers Inc
Safe Bulkers Inc
3,07 %0,05 $
ArrowMark Financial Corp
ArrowMark Financial Corp
9,07 %0,39 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2,26 %0,30 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,97 %39 ¥
Bell Food Group Ltd
Bell Food Group Ltd
3,87 %7,00 CHF
Inpex Corp
Inpex Corp
3,16 %28 ¥
Bellevue Group AG
Bellevue Group AG
1,99 %2,70 CHF
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,71 %0,31 $
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6,04 %0,27 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,34 %0,31 $
Empresas Lipigas SA
Empresas Lipigas SA
5,50 %45 CLP
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,38 %0,33 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,36 %0,15 $
Hiab Corp Class B
Hiab Corp Class B
4,42 %1,08 €
DFDS AS
DFDS AS
0,00 %4,00 DKK
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,88 %0,79 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,43 %0,34 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,29 %0,05 CA$
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
3,11 %2,00 DKK
Spar Nord Bank AS
Spar Nord Bank AS
0,00 %2,50 DKK
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,12 %0,34 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,20 %0,56 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,70 %23 ¥
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,26 %0,33 $
Korn Ferry
Korn Ferry
3,30 %0,12 $
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0,00 %0,11 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4,99 %0,01 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4,99 %0,06 $
Jse Ltd
Jse Ltd
6,75 %8,54 ZAR
Primo Water Corp
Primo Water Corp
0,00 %0,07 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,39 %0,01 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,76 %0,63 $
Luotea PLC
Luotea PLC
3,49 %0,46 €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,03 %0,17 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,30 %0,32 $
IDP Education Ltd
IDP Education Ltd
3,01 %0,14 AU$
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,48 %0,05 $
Shiseido Co Ltd
Shiseido Co Ltd
2,23 %30 ¥
NEXON Co Ltd
NEXON Co Ltd
4,01 %5 ¥
Endeavour Group Ltd
Endeavour Group Ltd
5,98 %0,13 AU$
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,30 %0,32 $
Rand Capital Corp
Rand Capital Corp
10,82 %0,15 $
Nick Scali Ltd
Nick Scali Ltd
5,09 %0,35 AU$
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,16 %0,03 $
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0,62 %65 ¥
Bidvest Group Ltd
Bidvest Group Ltd
4,11 %3,80 ZAR
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1,55 %0,11 €
Mountview Estates PLC
Mountview Estates PLC
5,88 %5,00 £
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4,15 %0,75 $
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1,75 %0,01 €
Miller Industries Inc
Miller Industries Inc
1,76 %0,18 $
Toyo Tire Corp
Toyo Tire Corp
3,70 %56 ¥
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11,55 %1,30 TRY
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6,79 %0,08 €
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3,77 %0,19 €
Dusk Group Ltd
Dusk Group Ltd
8,76 %0,10 AU$
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,75 %0,47 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,01 %0,07 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,04 %0,15 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,63 %0,31 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3,90 %0,81 ZAR
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1,04 %0,07 €
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,25 %0,31 $
Marine Petroleum Trust
Marine Petroleum Trust
6,35 %0,11 $
Unilever PLC BRDR
Unilever PLC BRDR
4,14 %2,67 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,67 %0,10 $
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,63 %0,08 €
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,11 %0,12 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,49 %0,05 $
Tiptree Inc
Tiptree Inc
1,38 %0,04 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,16 %0,11 €
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,26 %0,31 $
International Container Terminal Services Inc
International Container Terminal Services Inc
2,60 %6,00 PHP
Schwab 1000 ETF
Schwab 1000 ETF
0,48 %0,12 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,71 %0,23 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,86 %0,11 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,51 %0,17 $
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,43 %0,03 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,50 %0,07 €
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5,58 %0,37 €
Definity Financial Corp
Definity Financial Corp
1,89 %0,18 CA$
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
5,02 %0,49 AED
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0,00 %0,34 $
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4,07 %31 ¥
Santam Ltd
Santam Ltd
4,79 %15,90 ZAR
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1,69 %0,11 R$
Universal Store Holdings Ltd
Universal Store Holdings Ltd
6,43 %0,11 AU$
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,74 %0,65 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1,88 %0,69 $
Alandalus Property Co
Alandalus Property Co
3,35 %0,25 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Apple International Co Ltd
Apple International Co Ltd
2,72 %5 ¥
B-Lot Co Ltd
B-Lot Co Ltd
5,61 %15 ¥
Bid Corp Ltd
Bid Corp Ltd
3,03 %3,00 ZAR
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6,13 %0,19 ZAR
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3,87 %0,01 MYR
Cashbuild Ltd
Cashbuild Ltd
6,29 %5,87 ZAR
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5,00 %0,15 NZ$
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4,50 %0,31 £
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,30 %0,04 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1,05 %0,07 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,45 %0,10 €
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3,24 %0,16 €
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0,00 %0,14 £
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3,69 %15 ¥
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4,34 %38 ¥
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,16 %0,50 $
Grindrod Ltd
Grindrod Ltd
9,09 %3,13 ZAR
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2,79 %4 ¥
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
Isb Corp
Isb Corp
2,41 %30 ¥
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
11,26 %3 ¥
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
3,96 %15 ¥
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
5,09 %20 ¥
NLC India Ltd
NLC India Ltd
1,46 %1,50 ₹
Norrhydro Group Oyj
Norrhydro Group Oyj
1,65 %0,06 €
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3,53 %0,00 £
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,69 %0,21 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,67 %0,05 $
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,12 %0,00 $
Toyokumo Inc
Toyokumo Inc
1,12 %5 ¥
Vecima Networks Inc
Vecima Networks Inc
1,56 %0,06 CA$
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
15,91 %0,07 ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7,26 %0,22 ฿
Applied Technology Co Ltd
Applied Technology Co Ltd
3,44 %20 ¥
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %15 ¥
Ariadne Australia Ltd
Ariadne Australia Ltd
2,08 %0,00 AU$
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,45 %0,99 $
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0,00 %0,49 ARS
Axiata Group Bhd
Axiata Group Bhd
5,24 %0,06 MYR
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0,00 %1,50 ARS
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7,74 %1,11 CHF
Broadleaf Co Ltd
Broadleaf Co Ltd
0,68 %5 ¥
CareNet Inc
CareNet Inc
0,00 %6 ¥
CDS Co Ltd
CDS Co Ltd
4,17 %31 ¥
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,29 %18 ¥
Convum Ltd
Convum Ltd
1,59 %25 ¥
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
1,11 %0,19 €
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
1,02 %0,07 €
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1,66 %0,21 €
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0,00 %0,17 £
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2,62 %0,21 $
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6,08 %0,30 €
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0,00 %0,31 €
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0,00 %0,30 £
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5,78 %0,31 €
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,81 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,02 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,74 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,18 %0,03 €
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3,33 %0,04 €
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6,40 %0,34 £
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,18 %0,03 $
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5,65 %0,37 €
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0,00 %0,34 £
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
6,89 %0,37 €
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
5,03 %0,34 £
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5,69 %0,37 €
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5,86 %0,36 £
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0,00 %0,37 €
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0,00 %0,34 £
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
6,89 %0,37 €
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5,68 %0,37 €
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2,71 %0,19 €
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0,00 %0,20 €
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2,60 %0,20 €
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4,84 %3,61 €
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4,86 %3,58 €
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
0,00 %3,51 £
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2,82 %0,19 €
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3,19 %0,18 €
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2,36 %0,03 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,24 %0,03 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3,02 %0,03 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2,31 %0,03 £
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,92 %0,03 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,98 %0,03 $
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 Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,90 %0,07 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4,89 %0,08 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,87 %0,07 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,65 %0,07 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4,92 %0,07 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,13 %0,07 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,31 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,29 %0,01 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,01 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,02 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,08 €
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 %0,08 €
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)
1,10 %0,05 $
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1,07 %0,06 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,07 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,49 %0,08 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,59 %0,09 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,54 %0,09 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,65 %0,09 $
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1,25 %0,11 $
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1,87 %0,10 €
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0,29 %0,16 $
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3,38 %0,17 €
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3,64 %0,16 £
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0,00 %0,17 €
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0,00 %0,16 £
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2,97 %0,07 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,72 %0,08 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2,70 %0,08 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,77 %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)
3,03 %0,07 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2,78 %0,07 $
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0,00 %0,12 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,87 %0,25 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,37 %0,37 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3,03 %0,13 £
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,71 %0,05 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,05 %0,06 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,63 %0,06 £
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)
1,04 %0,15 $
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0,00 %0,15 €
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,05 $
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)
0,76 %0,04 €
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0,00 %0,15 €
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0,00 %0,15 $
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
0,00 %0,34 €
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
0,00 %0,31 £
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
1,76 %0,01 £
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1,73 %0,02 €
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1,76 %0,02 £
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0,00 %0,02 £
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1,96 %0,02 €
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1,73 %0,01 £
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1,73 %0,15 €
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1,74 %0,14 £
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1,77 %0,15 €
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1,77 %0,15 €
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1,74 %0,15 €
Cybozu Inc
Cybozu Inc
1,63 %12 ¥
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,59 %12 ¥
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,14 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,23 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,20 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,26 $
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
4,20 %20 ¥
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1,11 %10 ¥
EPCO Co Ltd
EPCO Co Ltd
4,73 %20 ¥
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,15 %14 ¥
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0,00 %0,50 $
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0,00 %0,07 $
Grindrod Ltd
Grindrod Ltd
4,70 %0,20 ZAR
HFB Financial Corp
HFB Financial Corp
2,44 %0,41 $
HPMT Holdings Bhd
HPMT Holdings Bhd
2,22 %0,00 MYR
IFIS Japan Ltd
IFIS Japan Ltd
4,05 %15 ¥
Islandsbanki hf
Islandsbanki hf
5,56 %6 ISK
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4,75 %22 ¥
Kinjiro Co Ltd
Kinjiro Co Ltd
2,12 %9 ¥
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3,85 %2.136 ₩
Lendlease Group ADR
Lendlease Group ADR
7,61 %0,04 $
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0,00 %28 ¥
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %280 ¥
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4,04 %14 ¥
Nichirin Co Ltd
Nichirin Co Ltd
4,23 %45 ¥
NJS Co Ltd
NJS Co Ltd
2,25 %35 ¥
Onetech Solutions Holdings Bhd
Onetech Solutions Holdings Bhd
0,00 %0,01 MYR
Optex Group Co Ltd
Optex Group Co Ltd
1,55 %15 ¥
Optimax Holdings Bhd
Optimax Holdings Bhd
2,64 %0,01 MYR
oRo Co Ltd
oRo Co Ltd
2,80 %15 ¥
OYO Corp
OYO Corp
4,28 %30 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,15 $
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %0,34 ZAR
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
3,14 %4,00 CHF
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,13 %0,02 $
Seiko PMC Corp
Seiko PMC Corp
0,00 %8 ¥
Shell PLC Cedear
Shell PLC Cedear
0,00 %0,24 ARS
Shinhokoku Material Corp
Shinhokoku Material Corp
3,10 %6 ¥
SIOS Corp
SIOS Corp
0,00 %15 ¥
SIOS Corp
SIOS Corp
0,00 %5 ¥
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,11 $
Snow Peak Inc
Snow Peak Inc
0,00 %54.406.964 ¥
Southern Realty Co
Southern Realty Co
5,90 %2,00 $
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3,00 %0,96 R$
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3,44 %4,04 NT$
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0,00 %0,34 TRY
Tazmo Co Ltd
Tazmo Co Ltd
0,93 %16 ¥
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,02 HK$
Threadneedle (Lux) - Emerging Market ESG Equities AEC
Threadneedle (Lux) - Emerging Market ESG Equities AEC
0,00 %0,04 €
Threadneedle (Lux) - Emerging Market ESG Equities AUP
Threadneedle (Lux) - Emerging Market ESG Equities AUP
0,00 %0,04 $
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
0,00 %0,04 €
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
0,00 %0,04 $
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5,20 %14 ¥
Uniform Next Co Ltd
Uniform Next Co Ltd
0,80 %3 ¥
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,69 %8 ¥
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,22 $

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