Dividendenkalender 25. März 2024

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WertpapierEx-TagZahltagBetrag
Shell PLC
Shell PLC
NaN $
AstraZeneca PLC
AstraZeneca PLC
NaN £
Ellington Financial Inc
Ellington Financial Inc
NaN $
Japan Tobacco Inc
Japan Tobacco Inc
NaN ¥
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
NaN $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
NaN $
eBay Inc
eBay Inc
NaN $
Williams Companies Inc
Williams Companies Inc
NaN $
Ellington Credit Co
Ellington Credit Co
NaN $
Hecla Mining Co
Hecla Mining Co
NaN $
Endeavour Mining PLC
Endeavour Mining PLC
NaN $
Suncor Energy Inc
Suncor Energy Inc
NaN CA$
Shell PLC ADR
Shell PLC ADR
NaN $
Kubota Corp
Kubota Corp
NaN ¥
Schindler Holding AG
Schindler Holding AG
NaN CHF
Tapestry Inc
Tapestry Inc
NaN $
Lundin Gold Inc
Lundin Gold Inc
NaN $
Kao Corp
Kao Corp
NaN ¥
NetEase Inc
NetEase Inc
NaN $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
NaN $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
NaN $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
NaN $
Berry Corp (bry)
Berry Corp (bry)
NaN $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
NaN $
ASICS Corp
ASICS Corp
NaN ¥
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
NaN CHF
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
NaN $
Assurant Inc
Assurant Inc
NaN $
Commerce Bancshares Inc
Commerce Bancshares Inc
NaN $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
NaN $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
NaN CA$
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
NaN $
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
NaN DKK
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
NaN ¥
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
NaN $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
NaN CHF
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
NaN ZAR
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
NaN $
US Global Investors Inc Class A
US Global Investors Inc Class A
NaN $
Sinclair Inc - Class A
Sinclair Inc - Class A
NaN $
Primo Water Corp
Primo Water Corp
NaN $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
NaN $
W&T Offshore Inc
W&T Offshore Inc
NaN $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
NaN $
H. Lundbeck AS Class A
H. Lundbeck AS Class A
NaN DKK
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
NaN R$
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
NaN $
MonotaRO Co Ltd
MonotaRO Co Ltd
NaN ¥
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
NaN $
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
NaN DKK
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
NaN MX$
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
NaN $
Bank of America Corp
Bank of America Corp
NaN $
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
NaN €
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
NaN €
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
NaN SGD
Titanium Oyj
Titanium Oyj
NaN €
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
NaN €
HighPeak Energy Inc
HighPeak Energy Inc
NaN $
Miller Industries Inc
Miller Industries Inc
NaN $
Mountview Estates PLC
Mountview Estates PLC
NaN £
Truworths International Ltd
Truworths International Ltd
NaN ZAR
Amcor PLC BRDR
Amcor PLC BRDR
NaN R$
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
NaN €
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
NaN $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
NaN R$
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
NaN €
Evli PLC Class B
Evli PLC Class B
NaN €
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
NaN $
JBT Marel Corp
JBT Marel Corp
NaN $
Allied Tecnologia SA
Allied Tecnologia SA
NaN R$
BNCCORP Inc
BNCCORP Inc
NaN $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
NaN R$
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
NaN €
GR Engineering Services Ltd
GR Engineering Services Ltd
NaN AU$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
NaN €
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
NaN €
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
NaN $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
NaN $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
NaN CA$
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
NaN R$
Auburn National Bancorp Inc
Auburn National Bancorp Inc
NaN $
Capital City Bank Group Inc
Capital City Bank Group Inc
NaN $
International Container Terminal Services Inc
International Container Terminal Services Inc
NaN PHP
Nordfyns Bank AS
Nordfyns Bank AS
NaN DKK
Schwab 1000 ETF
Schwab 1000 ETF
NaN $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
NaN $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
NaN $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
NaN $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
NaN R$
Australian Finance Group Ltd
Australian Finance Group Ltd
NaN AU$
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
NaN $
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
NaN $
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
NaN $
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
NaN €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
NaN €
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
NaN $
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
NaN €
Koppers Holdings Inc
Koppers Holdings Inc
NaN $
Kreditbanken AS
Kreditbanken AS
NaN DKK
Spur Corp Ltd
Spur Corp Ltd
NaN ZAR
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
NaN R$
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
NaN $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
NaN CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
NaN CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
NaN CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
NaN CA$
ABO-Group Environment NV
ABO-Group Environment NV
NaN €
Alexandria Group Oyj
Alexandria Group Oyj
NaN €
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
NaN $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
NaN $
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
NaN $
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
NaN $
B-Lot Co Ltd
B-Lot Co Ltd
NaN ¥
Bid Corp Ltd
Bid Corp Ltd
NaN ZAR
Bowler Metcalf Ltd
Bowler Metcalf Ltd
NaN ZAR
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
NaN ¥
Cashbuild Ltd
Cashbuild Ltd
NaN ZAR
Colonial Motor Co Ltd
Colonial Motor Co Ltd
NaN NZ$
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
NaN €
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
NaN £
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
NaN $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
NaN €
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
NaN €
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
NaN £
Dentsu Soken Inc
Dentsu Soken Inc
NaN ¥
ELAN Corp
ELAN Corp
NaN ¥
Faifey Invest Socimi SA
Faifey Invest Socimi SA
NaN €
FPA Global Equity ETF
FPA Global Equity ETF
NaN $
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
NaN R$
Housefreedom Co Ltd
Housefreedom Co Ltd
NaN ¥
Okura Industrial Co Ltd
Okura Industrial Co Ltd
NaN ¥
Petronas Gas Bhd
Petronas Gas Bhd
NaN MYR
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
NaN SAR
Santam Ltd
Santam Ltd
NaN ZAR
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
NaN $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
NaN $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
NaN $
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
NaN $
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
NaN CA$
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
NaN $
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
NaN $
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
NaN $
American Century Low Volatility ETF
American Century Low Volatility ETF
NaN $
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
NaN $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
NaN $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
NaN $
Amita Holdings Co Ltd
Amita Holdings Co Ltd
NaN ¥
Art Group Holdings Ltd
Art Group Holdings Ltd
NaN HK$
AstraZeneca PLC ADR
AstraZeneca PLC ADR
NaN $
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
NaN ARS
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
NaN $
Avantis Real Estate ETF
Avantis Real Estate ETF
NaN $
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
NaN $
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
NaN $
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
NaN $
Avantis US Equity ETF
Avantis US Equity ETF
NaN $
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
NaN $
Bell-Park Co Ltd
Bell-Park Co Ltd
NaN ¥
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
NaN AU$
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
NaN $
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
NaN $
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
NaN ¥
Canare Electric Co Ltd
Canare Electric Co Ltd
NaN ¥
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
NaN ZAR
Convum Ltd
Convum Ltd
NaN ¥
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
NaN €
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
NaN €
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
NaN £
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
NaN $
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
NaN €
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
NaN €
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
NaN £
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
NaN €
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
NaN €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
NaN $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
NaN €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
NaN €
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
NaN €
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
NaN £
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
NaN $
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
NaN €
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
NaN £
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
NaN €
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
NaN £
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
NaN €
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
NaN £
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
NaN €
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
NaN £
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
NaN €
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
NaN €
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
NaN €
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
NaN €
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
NaN €
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
NaN €
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
NaN €
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
NaN £
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
NaN €
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
NaN €
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
NaN €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
NaN €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
NaN €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
NaN £
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
NaN €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
NaN $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
NaN $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
NaN €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
NaN $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
NaN €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
NaN €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
NaN £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
NaN $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
NaN €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
NaN $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
NaN €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
NaN $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
NaN €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
NaN $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
NaN €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
NaN $
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
NaN $
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
NaN $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
NaN €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
NaN €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
NaN $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
NaN €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
NaN $
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
NaN $
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
NaN €
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
NaN $
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
NaN €
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
NaN £
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
NaN €
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
NaN £
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
NaN $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
NaN €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
NaN $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
NaN €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
NaN $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
NaN €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
NaN $
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
NaN €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
NaN £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
NaN £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
NaN £
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
NaN €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
NaN £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
NaN £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
NaN €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
NaN $
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
NaN €
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
NaN €
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
NaN €
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
NaN €
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
NaN $
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
NaN €
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
NaN £
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
NaN £
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
NaN £
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
NaN £
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
NaN €
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
NaN £
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
NaN £
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
NaN €
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
NaN £
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
NaN €
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
NaN £
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
NaN €
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
NaN €
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
NaN €
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
NaN ZAR
eBay Inc Cedear
eBay Inc Cedear
NaN ARS
ELM Co
ELM Co
NaN SAR
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
NaN $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
NaN $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
NaN $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
NaN $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
NaN $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
NaN $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
NaN $
Fujiya Co Ltd
Fujiya Co Ltd
NaN ¥
Funai Soken Holdings Inc
Funai Soken Holdings Inc
NaN ¥
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
NaN R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
NaN R$
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
NaN ¥
H&G High Conviction Limited
H&G High Conviction Limited
NaN AU$
Hecla Mining Co Cedear
Hecla Mining Co Cedear
NaN ARS
IFIS Japan Ltd
IFIS Japan Ltd
NaN ¥
Itmax System Bhd
Itmax System Bhd
NaN MYR
Jinushi Co Ltd
Jinushi Co Ltd
NaN ¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
NaN €
Kinjiro Co Ltd
Kinjiro Co Ltd
NaN ¥
KraneShares China Innovation ETF
KraneShares China Innovation ETF
NaN $
KraneShares CICC China Consumer Leaders Index ETF
KraneShares CICC China Consumer Leaders Index ETF
NaN $
Link and Motivation Inc
Link and Motivation Inc
NaN ¥
Loadstar Capital KK
Loadstar Capital KK
NaN ¥
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
MI Technovation Bhd
MI Technovation Bhd
NaN MYR
Mobile Factory Inc
Mobile Factory Inc
NaN ¥
Naigai Trans Line Ltd
Naigai Trans Line Ltd
NaN ¥
Oenon Holdings Inc
Oenon Holdings Inc
NaN ¥
OpenSys M Bhd
OpenSys M Bhd
NaN MYR
Optorun Co Ltd
Optorun Co Ltd
NaN ¥
P.A. Resources Bhd
P.A. Resources Bhd
NaN MYR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
NaN $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
NaN $
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
NaN CHF
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
NaN $
Scicom MSC Bhd
Scicom MSC Bhd
NaN MYR
SDS Group Bhd
SDS Group Bhd
NaN MYR
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
NaN MYR
Shell PLC Cedear
Shell PLC Cedear
NaN ARS
Sinops Inc
Sinops Inc
NaN ¥
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
NaN $
SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF
NaN $
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
NaN R$
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
NaN AU$
Teno Holdings Co Ltd
Teno Holdings Co Ltd
NaN ¥
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
NaN ฿
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
NaN ARS
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
NaN ¥
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
NaN R$
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
NaN $
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
NaN CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
NaN 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)
NaN CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
NaN CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
NaN CA$
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
NaN $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
NaN $
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
NaN $
World Holdings Co Ltd
World Holdings Co Ltd
NaN ¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
NaN R$

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