Dividendenkalender 25. Juni 2024

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Alle 364 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
UnitedHealth Group Inc
UnitedHealth Group Inc
2,36 %2,10 $
CME Group Inc
CME Group Inc
3,79 %1,15 $
STRABAG SE
STRABAG SE
2,83 %2,20 €
Ellington Financial Inc
Ellington Financial Inc
13,60 %0,13 $
GFT Technologies SE
GFT Technologies SE
1,84 %0,50 €
Texas Roadhouse Inc
Texas Roadhouse Inc
1,74 %0,61 $
Ellington Credit Co
Ellington Credit Co
28,81 %0,08 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,36 %1,10 $
Elevance Health Inc
Elevance Health Inc
1,67 %1,63 $
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2,79 %4 ¥
Suncor Energy Inc
Suncor Energy Inc
2,38 %0,55 CA$
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,56 %0,58 $
Lundin Gold Inc
Lundin Gold Inc
6,91 %0,10 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
37,38 %1,00 $
Kingfisher PLC
Kingfisher PLC
3,40 %0,09 £
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,25 %1,02 $
Westpac Banking Corp
Westpac Banking Corp
4,17 %0,90 AU$
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,86 %0,12 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,26 %50 ¥
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,70 %1,01 $
Sompo Holdings Inc
Sompo Holdings Inc
2,47 %50 ¥
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,20 %0,49 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,85 %0,48 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,20 %0,17 $
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,22 %50 ¥
Daiichi Life Group Inc
Daiichi Life Group Inc
4,10 %28 ¥
Brockhaus Technologies AG
Brockhaus Technologies AG
0,00 %0,22 €
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,92 %0,10 $
Nikon Corp
Nikon Corp
1,48 %25 ¥
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,38 %0,14 $
TFS Financial Corp
TFS Financial Corp
7,72 %0,28 $
Yamaha Corp
Yamaha Corp
2,06 %12 ¥
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,46 %0,46 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,44 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,50 %15 CLP
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,76 %0,32 $
Navigator Holdings Ltd
Navigator Holdings Ltd
1,98 %0,05 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
1,01 %0,46 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,95 %1,03 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1,76 %0,37 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,13 %0,54 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,13 %0,02 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,20 $
Marui Group Co Ltd
Marui Group Co Ltd
4,87 %51 ¥
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,22 %0,10 $
Fleury Michon
Fleury Michon
5,82 %1,30 €
Neuca SA
Neuca SA
2,59 %14,50 PLN
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,34 %0,86 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,15 %0,16 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3,96 %1,13 €
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,06 %0,84 $
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,96 €
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,40 %0,23 $
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0,00 %2,75 RUB
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,96 %1,21 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,81 %1,31 €
STRABAG SE - Non Cash
STRABAG SE - Non Cash
0,00 %2,20 €
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3,64 %0,44 CHF
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,51 %0,11 $
HighPeak Energy Inc
HighPeak Energy Inc
0,00 %0,04 $
Amica SA
Amica SA
5,66 %2,50 PLN
Bank of America Corp
Bank of America Corp
7,05 %0,34 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3,37 %0,25 $
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
3,89 %0,40 €
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1,60 %30 ¥
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,28 %0,45 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,49 %0,28 CA$
Lear Corp
Lear Corp
2,63 %0,77 $
Q P Group Holdings Ltd
Q P Group Holdings Ltd
6,09 %0,08 HK$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,82 %1,63 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
11,01 %0,07 R$
Infratil Ltd
Infratil Ltd
1,72 %0,14 NZ$
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,20 %11 ¥
Marketwise Inc - Class A
Marketwise Inc - Class A
6,52 %0,01 $
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
8,06 %44 IDR
Adani Total Gas Ltd
Adani Total Gas Ltd
0,05 %0,25 ₹
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,54 %0,13 $
Groupe SFPI SA
Groupe SFPI SA
4,37 %0,03 €
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2,09 %24,00 ₹
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,75 %0,09 €
Tokyo Century Corp
Tokyo Century Corp
3,59 %27 ¥
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,73 %0,92 R$
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
13,42 %0,42 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,28 %0,76 R$
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,99 %0,14 €
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1,16 %0,24 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,31 %30 ¥
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
3,11 %0,56 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,29 %0,27 $
Exedy Corp
Exedy Corp
6,51 %60 ¥
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2,15 %0,18 $
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
7,47 %0,09 $
NLI Holdings Inc
NLI Holdings Inc
9,36 %0,08 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,18 %1,12 €
Sinko Industries Ltd
Sinko Industries Ltd
4,25 %23 ¥
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
15,23 %0,95 R$
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3,35 %0,54 $
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
13,06 %0,34 $
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2,06 %0,30 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3,47 %0,36 $
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0,85 %0,08 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2,09 %0,29 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1,60 %0,25 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1,40 %0,19 $
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,49 %0,39 €
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
12,32 %410 IDR
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,90 %0,30 $
Accor SA ADR
Accor SA ADR
2,92 %0,26 $
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5,18 %0,62 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,29 %0,16 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4,37 %0,68 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,48 %0,07 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,40 %0,55 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Art Vivant Co Ltd
Art Vivant Co Ltd
3,17 %30 ¥
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4,63 %0,05 HK$
Bank of Maharashtra
Bank of Maharashtra
1,49 %1,40 ₹
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
13,47 %0,41 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6,20 %0,04 $
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,83 %0,11 €
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
2,71 %0,19 $
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,35 %2,17 ₪
Equinix Inc BRDR
Equinix Inc BRDR
1,41 %0,20 R$
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
2,01 %0,06 $
Faifey Invest Socimi SA
Faifey Invest Socimi SA
20,72 %0,53 €
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,18 %0,15 $
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1,17 %0,10 $
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1,04 %0,08 $
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
0,86 %0,05 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1,03 %0,11 $
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3,28 %0,27 $
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2,85 %0,30 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1,33 %0,20 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,66 %0,10 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2,73 %0,35 $
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2,46 %0,14 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1,29 %0,14 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1,50 %0,25 $
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
14,08 %1,07 R$
Kempen Orange Fund N.V.
Kempen Orange Fund N.V.
3,97 %5,10 €
Kingdom Holding Co
Kingdom Holding Co
2,39 %0,07 SAR
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16,24 %1,33 RUB
Leejam Sports Co
Leejam Sports Co
4,19 %0,97 SAR
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0,91 %0,07 $
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1,56 %94 IDR
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,25 %0,05 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4,08 %75 ¥
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3,95 %1,50 €
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14,65 %4,22 RUB
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,87 %0,00 £
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3,73 %0,42 CN¥
Waste Recovery Technology Inc
Waste Recovery Technology Inc
2,26 %6,50 NT$
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2,06 %0,14 $
Aisino Corp Class A
Aisino Corp Class A
0,06 %0,03 CN¥
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
1,26 %0,35 CN¥
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,64 %0,17 $
ALPS Active REIT ETF
ALPS Active REIT ETF
2,97 %0,22 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,68 %0,08 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5,10 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2,21 %0,16 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,73 %0,13 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,54 %0,05 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,51 %0,10 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6,12 %0,10 $
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3,73 %0,08 $
ALROSA Finance S.A. 3,1% 20/27
ALROSA Finance S.A. 3,1% 20/27
0,00 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,24 %0,00 €
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6,54 %0,26 CN¥
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0,18 %0,40 CN¥
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,92 %0,20 CN¥
Anicom Holdings Inc
Anicom Holdings Inc
0,82 %6 ¥
Baazeem Trading Co
Baazeem Trading Co
4,00 %0,11 SAR
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
0,74 %0,16 $
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0,00 %0,02 $
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0,39 %0,20 CN¥
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0,67 %0,07 CN¥
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
2,27 %0,10 CN¥
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
12,57 %0,29 $
Chengdu Olymvax Biopharmaceuticals Inc Class A
Chengdu Olymvax Biopharmaceuticals Inc Class A
0,00 %0,04 CN¥
Chin Hsin Environ Engineering Co Ltd
Chin Hsin Environ Engineering Co Ltd
5,35 %2,08 NT$
China Micro Semicon (Shenzhen) Ltd Class A
China Micro Semicon (Shenzhen) Ltd Class A
1,13 %0,25 CN¥
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,59 %1,10 HK$
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
2,84 %0,62 CN¥
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0,06 %0,08 CN¥
Computer Mind Co Ltd
Computer Mind Co Ltd
0,00 %10 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5,38 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5,27 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5,23 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6,10 %0,03 €
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3,78 %0,06 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,26 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,56 %0,04 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3,16 %0,05 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2,97 %0,06 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2,98 %0,05 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3,23 %0,06 £
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5,67 %0,04 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,92 %0,09 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,33 %0,11 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,75 %0,09 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,72 %0,11 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,35 %0,09 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6,12 %0,10 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,04 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,00 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,47 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,40 %0,02 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,15 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,14 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,15 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,14 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,11 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,73 %0,09 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,74 %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)
4,73 %0,09 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,73 %0,11 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,34 %0,14 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3,00 %0,15 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3,09 %0,14 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,93 %0,15 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,14 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,89 %0,12 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3,05 %0,13 $
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4,03 %0,14 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5,40 %0,16 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,19 %0,16 £
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 €
Daitobo Co Ltd
Daitobo Co Ltd
2,37 %2 ¥
Digital Arts Inc
Digital Arts Inc
1,75 %40 ¥
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0,24 %0,35 R$
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,81 %0,05 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2,22 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,94 %0,03 $
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
1,91 %0,07 $
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1,32 %0,03 $
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2,73 %0,15 $
Evi Go Offensief - klasse N
Evi Go Offensief - klasse N
0,29 %0,01 €
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2,34 %36 ¥
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2,02 %0,15 $
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0,02 %0,02 $
Fidelity Digital Health ETF
Fidelity Digital Health ETF
2,87 %0,01 $
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0,42 %0,03 $
Fidelity Disruptive Communications ETF
Fidelity Disruptive Communications ETF
0,03 %0,03 $
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
0,98 %0,15 $
Fidelity Disruptive Medicine ETF
Fidelity Disruptive Medicine ETF
0,00 %0,00 $
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0,26 %0,04 $
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0,58 %0,04 $
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
1,46 %0,05 $
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
3,08 %0,28 $
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0,37 %0,05 $
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1,38 %0,07 $
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1,35 %0,09 $
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0,48 %0,04 $
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0,60 %0,03 $
Fidelity Magellan ETF
Fidelity Magellan ETF
0,23 %0,01 $
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0,67 %0,05 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
1,04 %0,12 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,76 %0,17 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,91 %0,21 $
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0,85 %0,11 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1,16 %0,18 $
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1,54 %0,14 $
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0,16 %0,04 $
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1,42 %0,11 $
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0,00 %0,03 $
Frankreich, Republik 0,5% 20/44
Frankreich, Republik 0,5% 20/44
1,08 %0,01 €
Frankreich, Republik 1,75% 16/39
Frankreich, Republik 1,75% 16/39
2,51 %0,02 €
Frankreich, Republik 3% 23/49
Frankreich, Republik 3% 23/49
4,32 %0,03 €
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
16,26 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,98 %0,84 R$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,59 %0,24 $
Gerresheimer AG ADR
Gerresheimer AG ADR
0,12 %0,34 $
Global Security Experts Inc
Global Security Experts Inc
0,58 %13 ¥
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0,00 %0,10 CN¥
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0,40 %0,07 CN¥
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1,41 %0,06 CN¥
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0,26 %0,03 CN¥
Hiab Corp ADR
Hiab Corp ADR
6,09 %1,15 $
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0,15 %0,50 ₹
Hong Leong Industries Bhd
Hong Leong Industries Bhd
3,07 %0,37 MYR
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,34 %0,10 CN¥
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
3,68 %0,20 CN¥
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0,28 %0,65 NT$
Installux SA
Installux SA
1,63 %8,00 €
Jardine Matheson Southeast Asia Ltd ADR
Jardine Matheson Southeast Asia Ltd ADR
6,54 %1,80 $
Jeilin Technology Co Ltd
Jeilin Technology Co Ltd
3,84 %1,65 NT$
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
0,84 %0,20 CN¥
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0,25 %0,03 CN¥
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
2,01 %0,26 CN¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3,92 %0,40 €
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4,82 %31 ¥
KKB Engineering Bhd
KKB Engineering Bhd
2,88 %0,07 MYR
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15,90 %1,33 RUB
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
4,96 %0,01 MYR
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1,18 %4,00 €
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,79 %0,03 CN¥
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0,33 %0,03 $
Link and Motivation Inc
Link and Motivation Inc
2,89 %3 ¥
M3 Inc ADR
M3 Inc ADR
1,20 %0,07 $
Magnum Bhd
Magnum Bhd
8,55 %0,02 MYR
Main BuyWrite ETF
Main BuyWrite ETF
6,02 %0,07 $
Main International ETF
Main International ETF
3,53 %0,07 $
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
1,75 %0,12 CN¥
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %80 ¥
MTAG Group Bhd
MTAG Group Bhd
9,76 %0,01 MYR
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6,98 %0,02 HK$
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
4,08 %0,60 CN¥
Netyear Group Corp
Netyear Group Corp
1,44 %6 ¥
Nippon Primex Inc
Nippon Primex Inc
2,54 %25 ¥
Nissui Corp ADR
Nissui Corp ADR
2,95 %0,89 $
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2,27 %15 ¥
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %0,70 R$
NSW Inc
NSW Inc
5,63 %55 ¥
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,28 %45 ¥
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0,43 %0,05 R$
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3,95 %0,01 HK$
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %15 ¥
Padtec Holding SA
Padtec Holding SA
0,00 %0,05 R$
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,32 $
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
3,03 %25,00 $
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
4,75 %0,91 CN¥
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4,27 %95 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,37 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,48 %0,29 $
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0,07 %0,13 CN¥
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
12,76 %0,34 $
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,83 %0,72 R$
SBI Aruhi Corp
SBI Aruhi Corp
5,47 %20 ¥
Scout24 SE ADR
Scout24 SE ADR
1,89 %0,64 $
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
3,96 %0,20 CN¥
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0,69 %0,05 CN¥
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0,88 %0,60 CN¥
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
2,18 %0,15 CN¥
Shanxi Installation Group Co Ltd - Class H
Shanxi Installation Group Co Ltd - Class H
0,99 %0,00 HK$
Signature International Bhd
Signature International Bhd
4,01 %0,04 MYR
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1,34 %0,15 CN¥
Song BA JSC
Song BA JSC
7,29 %2.095 ₫
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3,82 %10 ¥
State Street SPDR S&P 500 Scored and Screened ETF
State Street SPDR S&P 500 Scored and Screened ETF
1,01 %0,17 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,12 %0,83 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,32 %0,90 $
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
9,43 %0,14 $
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3,58 %80 ¥
Tan De Tech Co Ltd
Tan De Tech Co Ltd
17,21 %1,90 NT$
Terilogy Holdings Corp
Terilogy Holdings Corp
1,24 %7 ¥
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0,00 %15 ¥
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0,21 %0,01 CN¥
Truxton Corp
Truxton Corp
3,08 %0,11 $
UCO Bank
UCO Bank
1,95 %0,28 ₹
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
2,19 %0,06 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,81 %0,08 R$
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,18 $
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0,33 %0,05 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6,38 %0,62 R$
Yonkyu Co Ltd
Yonkyu Co Ltd
0,93 %20 ¥
Youcare Pharmaceutical Group Co Ltd Class A
Youcare Pharmaceutical Group Co Ltd Class A
0,00 %0,20 CN¥
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0,28 %0,07 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,23 %0,12 CN¥
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
2,05 %0,04 CN¥
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
1,19 %0,30 CN¥
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1,96 %0,07 CN¥
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1,06 %0,03 CN¥
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3,38 %0,17 ₪

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