Dividendenkalender 25. September 2019

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Alle 314 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3,15 %0,22 €
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,20 %0,56 $
BHP Group Ltd
BHP Group Ltd
3,02 %1,14 AU$
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,85 %0,12 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,23 %0,46 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,85 %0,16 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,46 %0,42 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1,60 %0,08 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,61 %0,28 $
Eni SpA
Eni SpA
4,76 %0,43 €
CME Group Inc
CME Group Inc
4,56 %0,75 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
3,98 %0,16 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,53 %0,15 £
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,47 %0,36 €
China Mobile Ltd
China Mobile Ltd
5,87 %1,53 HK$
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,18 %2,17 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,05 %0,39 €
Ellington Financial Inc
Ellington Financial Inc
11,46 %0,14 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4,23 %0,17 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,85 %0,39 €
Northrop Grumman Corp
Northrop Grumman Corp
1,84 %1,32 $
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,87 %0,10 £
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,81 %0,09 €
BHP Group Ltd ADR
BHP Group Ltd ADR
2,82 %1,56 $
Kohl's Corp
Kohl's Corp
3,15 %0,67 $
Bankinter SA
Bankinter SA
3,85 %0,05 €
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,13 %0,02 $
Elevance Health Inc
Elevance Health Inc
1,77 %0,80 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,87 %2,28 $
Piaggio & C. SpA
Piaggio & C. SpA
4,58 %0,06 €
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,00 %1,04 $
Halliburton Co
Halliburton Co
1,69 %0,18 $
Suncor Energy Inc
Suncor Energy Inc
2,72 %0,42 CA$
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,67 %2,37 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,00 %1,55 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,42 %1,37 $
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4,07 %0,06 $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,91 %0,51 AU$
CRH PLC
CRH PLC
1,48 %0,22 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,04 %0,53 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,40 %0,06 $
Metro Inc
Metro Inc
1,40 %0,20 CA$
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1,28 %0,04 $
BHP Group PLC
BHP Group PLC
0,00 %0,78 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,38 %0,10 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,18 $
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5,36 %0,09 €
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,91 %1,13 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,98 %0,02 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,09 %0,04 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,25 %0,33 €
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,83 %0,42 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,81 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,08 %0,02 CHF
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,18 %0,45 $
SBA Communications Corp Class A
SBA Communications Corp Class A
2,62 %0,37 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27,94 %0,14 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
60,97 %0,14 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,19 $
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,63 %0,41 €
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1,68 %0,39 €
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,47 %0,90 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,01 %0,46 €
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1,98 %0,07 €
ASX Ltd
ASX Ltd
4,57 %2,43 AU$
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,57 %0,56 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,06 %0,14 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
0,99 %0,17 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,36 %0,68 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,77 %0,02 £
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,14 %0,91 £
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4,09 %0,00 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,71 %0,25 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,11 %0,18 $
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,68 %0,33 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,71 %0,38 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,43 %0,14 £
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,39 %0,13 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4,81 %0,04 €
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1,93 %0,38 €
Suncorp Group Ltd
Suncorp Group Ltd
3,84 %0,53 AU$
Avnet Inc
Avnet Inc
1,57 %0,21 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,65 %0,36 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4,09 %0,05 €
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,54 %0,14 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Ecopetrol SA
Ecopetrol SA
9,62 %56 COP
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,21 %0,26 $
St Barbara Ltd
St Barbara Ltd
0,00 %0,02 AU$
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2,35 %0,05 $
Sesa SpA
Sesa SpA
0,97 %0,63 €
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,47 %0,69 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,18 %0,41 $
Winnebago Industries Inc
Winnebago Industries Inc
5,10 %0,11 $
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2,63 %0,05 €
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3,88 %0,06 £
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,05 %0,17 €
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,24 %0,28 $
Bank of America Corp
Bank of America Corp
6,26 %0,34 $
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,19 $
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,03 %0,00 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,29 %0,10 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,08 %0,35 €
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1,76 %0,03 €
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,10 %0,26 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,48 %0,94 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,40 $
Worley Ltd
Worley Ltd
3,87 %0,15 AU$
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0,00 %0,23 $
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1,23 %0,12 $
Altium Ltd
Altium Ltd
0,00 %0,18 AU$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,70 %0,29 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,26 %0,33 $
The E W Scripps Co Class A
The E W Scripps Co Class A
0,00 %0,05 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,92 %0,16 €
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1,02 %0,10 €
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4,78 %0,05 £
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,03 %0,16 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,68 %0,12 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,93 %0,08 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,83 %0,18 $
Adairs Ltd
Adairs Ltd
7,24 %0,08 AU$
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,23 %0,25 $
Challenger Ltd
Challenger Ltd
3,65 %0,18 AU$
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,57 %0,10 €
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6,02 %0,42 MX$
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8,98 %2,11 MYR
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,68 %0,12 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,53 %0,05 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,18 €
A-One Seimitsu Inc
A-One Seimitsu Inc
5,07 %35 ¥
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0,00 %0,30 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0,00 %0,23 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,23 $
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0,00 %0,17 $
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,35 %0,09 £
Kore Us Reit Unit
Kore Us Reit Unit
1,37 %0,03 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,47 %0,38 HK$
Argosy Property Ltd
Argosy Property Ltd
6,80 %0,02 NZ$
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0,00 %0,14 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,00 %0,11 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,27 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0,00 %0,10 $
QAF Ltd
QAF Ltd
5,02 %0,01 SGD
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,41 %0,12 $
Telsys Ltd
Telsys Ltd
3,37 %2,59 ₪
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,10 %0,20 R$
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0,00 %0,20 €
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,03 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Betacom SA
Betacom SA
3,94 %0,15 PLN
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,26 %0,06 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1,04 %0,10 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,45 %0,15 €
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0,00 %0,32 £
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0,00 %0,14 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0,00 %0,15 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0,00 %0,16 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0,00 %0,29 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0,00 %0,17 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,49 %0,18 $
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1,58 %0,75 CN¥
HeidelbergCement India Ltd
HeidelbergCement India Ltd
4,52 %3,00 ₹
Infomedia Ltd
Infomedia Ltd
6,04 %0,02 AU$
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4,14 %0,07 £
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,74 %1,09 £
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0,96 %1,00 ₹
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6,08 %0,92 NT$
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,92 %0,40 ₹
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0,00 %10,00 ₹
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,05 %0,34 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,33 %0,26 $
ABR Holdings Ltd
ABR Holdings Ltd
3,84 %0,01 SGD
Adventure Inc
Adventure Inc
0,00 %10 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,05 $
Banpu Power PCL
Banpu Power PCL
4,99 %0,35 ฿
Basso Industry Corp
Basso Industry Corp
6,58 %4,00 NT$
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
8,49 %0,01 HK$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
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
10,87 %0,41 $
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1,37 %0,07 EGP
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2,59 %0,03 CN¥
Chumpower Machinery Corp
Chumpower Machinery Corp
4,40 %1,50 NT$
Compal Broadband Networks Inc
Compal Broadband Networks Inc
0,00 %1,80 NT$
Computer Services Inc
Computer Services Inc
0,00 %0,21 $
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,08 HK$
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0,00 %0,32 £
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2,61 %0,38 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,79 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,14 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,16 %0,04 $
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,23 %0,04 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3,01 %0,04 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,91 %0,03 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,97 %0,04 $
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)
4,88 %0,08 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4,87 %0,09 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,85 %0,08 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,66 %0,09 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4,93 %0,08 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,11 %0,08 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,29 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,27 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,99 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,99 %0,03 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,11 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,10 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,10 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,10 $
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1,09 %0,07 $
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1,06 %0,07 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,06 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,48 %0,13 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,56 %0,15 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,52 %0,14 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,63 %0,14 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2,93 %0,10 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,69 %0,10 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2,66 %0,10 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,74 %0,10 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,10 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,99 %0,09 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2,74 %0,10 $
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0,00 %0,23 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,92 %0,51 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,40 %0,67 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3,06 %0,25 £
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,76 %0,09 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,12 %0,09 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,70 %0,09 £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,70 %0,12 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1,02 %0,13 $
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0,00 %0,11 €
CT (Lux) - US High Yield Bond Class 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 %0,06 $
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 Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0,00 %0,32 €
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0,00 %0,32 $
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1,78 %0,03 £
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1,73 %0,05 €
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1,77 %0,05 £
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0,00 %0,04 £
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1,97 %0,03 €
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1,74 %0,03 £
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1,74 %0,32 €
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1,75 %0,32 £
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1,77 %0,32 €
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1,78 %0,32 €
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1,74 %0,32 €
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5,66 %0,01 MYR
Delpha Construction Co Ltd
Delpha Construction Co Ltd
14,20 %0,28 NT$
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,74 %0,01 MYR
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,69 %3,87 R$
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0,00 %0,18 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,00 %0,07 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,14 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,00 %0,19 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0,00 %0,15 $
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0,47 %0,99 NT$
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
3,88 %0,52 $
Fortune Information Systems Corp
Fortune Information Systems Corp
2,49 %0,50 NT$
Goodway Machine Corp
Goodway Machine Corp
5,48 %3,00 NT$
Grand Green Energy Corp
Grand Green Energy Corp
0,00 %0,20 NT$
Holtel Holiday Garden
Holtel Holiday Garden
0,00 %0,14 NT$
Home Product Center PCL
Home Product Center PCL
6,27 %0,17 ฿
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,31 %0,17 ฿
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0,00 %1,72 NT$
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
5,39 %0,16 CN¥
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0,58 %2,41 NT$
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0,00 %2,00 ₹
Kitex Garments Ltd
Kitex Garments Ltd
0,31 %0,50 ₹
Link and Motivation Inc
Link and Motivation Inc
2,98 %2 ¥
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0,00 %0,31 NT$
Mah Sing Group Bhd
Mah Sing Group Bhd
5,63 %0,05 MYR
Microtips Technology Inc
Microtips Technology Inc
3,25 %1,20 NT$
MITAC Holdings Corp
MITAC Holdings Corp
1,05 %1,09 NT$
North-Star International Co Ltd
North-Star International Co Ltd
1,54 %0,14 NT$
Orient Press Ltd
Orient Press Ltd
0,00 %0,75 ₹
Pan-International Industrial Corp
Pan-International Industrial Corp
1,78 %1,10 NT$
Parade Technologies Ltd
Parade Technologies Ltd
2,36 %12,31 NT$
Paramount Corp Bhd
Paramount Corp Bhd
7,45 %0,02 MYR
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6,36 %500 ₫
Platz Co Ltd
Platz Co Ltd
1,98 %24 ¥
Pressman Advertising Ltd
Pressman Advertising Ltd
0,00 %1,40 ₹
Roland Corp
Roland Corp
3,83 %1.646 ¥
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0,75 %2,00 ₹
Scala Inc
Scala Inc
5,12 %12 ¥
Shin Shin Co Ltd
Shin Shin Co Ltd
1,62 %0,39 NT$
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0,01 $
Solteam Inc
Solteam Inc
5,90 %1,28 NT$
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10,07 %26,50 NT$
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,22 %0,52 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,31 %0,63 $
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0,00 %1,00 NT$
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1,15 %0,03 NT$
Tan Chong International Ltd
Tan Chong International Ltd
4,63 %0,02 HK$
The Mosaic Co BRDR
The Mosaic Co BRDR
2,73 %0,03 R$
The Western India Plywoods Ltd
The Western India Plywoods Ltd
0,79 %0,90 ₹
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0,00 %0,01 €
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0,00 %0,01 €
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0,00 %0,01 €
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0,22 %0,02 HK$
TSRC Corp
TSRC Corp
3,11 %0,98 NT$
Value Valves Co Ltd
Value Valves Co Ltd
6,05 %3,18 NT$
Verusa Holding AS
Verusa Holding AS
0,00 %0,03 TRY
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0,00 %0,20 NT$
WAM Alternative Assets
WAM Alternative Assets
6,41 %0,04 AU$
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,21 $
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %0,34 NT$
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5,65 %0,50 NT$
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
3,71 %0,13 CN¥

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