Dividendenkalender 26. März 2020

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Alle 429 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Home Depot Inc
2,72 %1,50 $
Qualcomm Inc
2,29 %0,62 $
Frontline PLC
7,03 %0,40 $
A P Moller Maersk AS Class B
2,32 %150,00 DKK
Avance Gas Holding Ltd
0,00 %2,86 $
Xylem Inc
1,53 %0,26 $
A P Moller Maersk AS Class A
2,41 %150,00 DKK
Bankinter SA
3,75 %0,10 €
Asahi Group Holdings Ltd
3,14 %16 ¥
Franco-Nevada Corp
0,73 %0,25 $
Aperam SA
4,39 %0,44 €
Pool Corp
2,68 %0,55 $
Easterly Government Properties Inc
7,38 %0,65 $
Unibail-Rodamco-Westfield
4,38 %5,40 €
BWX Technologies Inc
0,67 %0,19 $
Grupo Mexico SAB de CV Class B
2,47 %0,80 MX$
Expedia Group Inc
0,65 %0,34 $
Vanguard Total World Stock Index Fund ETF Shares
1,55 %0,22 $
Las Vegas Sands Corp
2,92 %0,79 $
Castellum AB
1,84 %2,73 SEK
Brookfield Real Assets Income Fund Inc.
11,22 %0,20 $
Kosmos Energy Ltd
0,00 %0,05 $
Vanguard International High Dividend Yield Index Fund ETF Shares
3,45 %0,28 $
SBA Communications Corp Class A
2,88 %0,47 $
Vanguard Total International Stock Index Fund ETF Shares
1,36 %0,11 $
ACCO Brands Corp
6,94 %0,07 $
Kao Corp
2,24 %33 ¥
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,49 %0,06 $
Gold Fields Ltd ADR
4,19 %0,06 $
Yamaha Motor Co Ltd
1,86 %15 ¥
Santos Ltd
4,18 %0,08 AU$
Ormat Technologies Inc
0,44 %0,11 $
Brinker International Inc
0,00 %0,38 $
State Street Energy Select Sector SPDR ETF
2,39 %0,28 $
Inpex Corp
2,89 %18 ¥
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,49 %0,13 $
State Street SPDR Portfolio S&P 500 ETF
1,00 %0,18 $
Banco De Chile
5,19 %3 CLP
Steadfast Group Ltd
3,50 %0,04 AU$
Steris PLC
1,16 %0,37 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,47 %0,31 $
Mineral Resources Ltd
0,00 %0,23 AU$
State Street Utilities Select Sector SPDR ETF
2,71 %0,24 $
Virtus Stone Harbor Emerging Markets Income Fund
14,06 %0,17 $
Empresas Lipigas SA
12,98 %68 CLP
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,54 %0,31 $
Qualcomm Inc Cedear
0,00 %0,06 $
OTC Markets Group Inc
5,02 %0,15 $
State Street Health Care Select Sector SPDR ETF
1,44 %0,38 $
State Street Technology Select Sector SPDR ETF
0,43 %0,19 $
Vishay Intertechnology Inc
1,25 %0,10 $
American Assets Trust Inc
5,96 %0,30 $
Sasseur REIT
9,58 %0,02 SGD
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,57 %0,33 $
State Street Consumer Staples Select Sector SPDR ETF
2,54 %0,29 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,70 %0,34 $
State Street Financial Select Sector SPDR ETF
1,40 %0,16 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,60 %0,12 AU$
Vanguard FTSE Europe ETF
2,79 %0,25 $
AIMS APAC REIT
6,74 %0,02 SGD
Defiance Quantum ETF
0,78 %0,03 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,48 %0,34 $
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,14 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,41 %0,33 $
Shiseido Co Ltd
1,68 %30 ¥
State Street Real Estate Select Sector SPDR ETF
3,12 %0,20 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,03 %0,14 $
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,01 $
Coal India Ltd
6,69 %12,00 ₹
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,38 %0,32 $
NEXON Co Ltd
2,01 %3 ¥
Burgenland Holding AG Akt. nach Umtausch
4,71 %3,25 €
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,42 %0,34 $
State Street Industrial Select Sector SPDR ETF
1,13 %0,40 $
Fair Oaks Income Limited 2021
10,00 %0,07 €
Medibank Pvt Ltd
3,67 %0,06 AU$
Tokyo Tatemono Co Ltd
3,53 %22 ¥
Bolsas Y Mercados Argentinos SA
0,01 %0,00 ARS
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1,42 %0,13 €
Jersey Electricity PLC Class A
4,97 %0,09 £
Robeco QI Emerging Conservative Equities C €
5,04 %1,23 €
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,09 %0,30 $
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
CT (Lux) Pan European Focus 1EP EUR Inc
1,71 %0,01 €
Robeco BP Global Premium Equities B
1,92 %0,76 €
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,42 $
Canadian Western Bank
0,00 %0,29 CA$
State Street SPDR S&P Aerospace & Defense ETF
0,28 %0,43 $
State Street SPDR S&P Metals & Mining ETF
0,32 %0,08 $
Defiance Space and Connective Tech ETF
0,46 %0,05 $
Hammond Power Solutions Inc Class A
0,45 %0,09 CA$
Kumba Iron Ore Ltd ADR
6,28 %0,24 $
M&G (Lux) Income Allocation Fund EUR A Inc
4,78 %0,03 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,88 %1,44 €
State Street Communication Services Select Sector SPDR ETF
1,29 %0,11 $
State Street SPDR S&P Global Dividend ETF
4,01 %0,58 $
State Street SPDR S&P International Dividend ETF
4,10 %0,24 $
IS Yatirim Menkul Degerler AS
9,61 %0,09 TRY
State Street Materials Select Sector SPDR ETF
1,62 %0,27 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,74 %0,09 $
State Street SPDR S&P Regional Banking ETF
2,13 %0,34 $
BRC Asia Ltd
5,12 %0,08 SGD
Cascades Inc
2,74 %0,08 CA$
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3,25 %0,21 €
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0,88 %0,07 €
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,53 %0,31 $
JBT Marel Corp
0,35 %0,10 $
State Street SPDR Dow Jones REIT ETF
3,31 %0,58 $
State Street SPDR EURO STOXX 50 ETF
2,49 %0,10 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,03 %0,20 $
State Street SPDR S&P Retail ETF
0,76 %0,17 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,61 %0,04 €
Tri-Continental Corporation
10,36 %0,27 $
Ashok Leyland Ltd
2,02 %0,25 ₹
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,87 %0,10 €
Embla Medical hf
0,00 %0,15 DKK
Future Corp
1,96 %11 ¥
Global Beta Smart Income ETF
0,00 %0,23 $
Graines Voltz
0,00 %7,00 €
Landmark REIT
0,00 %0,00 SGD
Linde PLC BRDR
0,00 %1,22 R$
Melhus Sparebank Depository Receipts
7,44 %10,00 NOK
Oz Minerals Ltd
0,00 %0,15 AU$
State Street SPDR S&P Homebuilders ETF
0,66 %0,11 $
State Street SPDR S&P Kensho Final Frontiers ETF
0,26 %0,05 $
State Street SPDR S&P Semiconductor ETF
0,15 %0,12 $
Vanguard ESG International Stock ETF
1,33 %0,06 $
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0,00 %0,25 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,54 %0,31 $
Hufvudstaden AB Class A
2,40 %3,90 SEK
Neoenergia SA
3,17 %0,18 R$
Robeco High Yield Bonds CH €
4,56 %0,69 €
State Street SPDR S&P Emerging Markets Dividend ETF
4,14 %0,18 $
Australian Finance Group Ltd
6,51 %0,05 AU$
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5,21 %0,41 €
Finbar Group Ltd
3,65 %0,02 AU$
FlexShares International Quality Dividend Dynamic Index Fund
1,93 %0,14 $
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0,00 %0,34 $
Global Link Management Inc
4,12 %6 ¥
Itoki Corp
2,99 %13 ¥
Kesar Terminals & Infrastructure Ltd
2,10 %1,25 ₹
NVIDIA Corp BRDR
0,01 %0,00 $
Saksoft Ltd
0,00 %0,20 ₹
State Street SPDR Dow Jones International Real Estate ETF
3,91 %0,22 $
State Street SPDR S&P 600 Small Cap Value ETF
1,79 %0,26 $
State Street SPDR S&P Health Care Services ETF
0,20 %0,03 $
State Street SPDR S&P Kensho Clean Power ETF
1,32 %0,31 $
Vanguard U.S. Momentum Factor ETF ETF Shares
0,45 %0,13 $
Vital Healthcare Property Trust
5,36 %0,02 NZ$
Weyerhaeuser Co BRDR
2,49 %1,71 R$
Aasen Sparebank Depository Receipts
7,57 %7,48 NOK
Al-Babtain Power & Telecommunication Co
4,29 %0,33 SAR
ALPS Emerging Sector Dividend Dogs ETF
2,74 %0,10 $
ALPS Equal Sector Weight ETF
0,00 %0,64 $
ALPS International Sector Dividend Dogs ETF
2,89 %0,24 $
ALPS REIT Dividend Dogs ETF
3,15 %0,68 $
ALPS Sector Dividend Dogs ETF
1,64 %0,46 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Andhra Sugars Ltd
0,80 %4,00 ₹
BuySell Technologies Co Ltd
0,41 %4 ¥
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
CLP Holdings Ltd ADR
4,24 %0,15 $
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4,46 %0,35 £
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,37 %0,04 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0,89 %0,07 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,85 %0,10 €
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3,03 %0,19 €
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0,00 %0,13 £
Deleum Bhd
8,23 %0,03 MYR
ELAN Corp
1,99 %5 ¥
Elgi Equipments Ltd
0,42 %0,83 ₹
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,12 %0,50 $
Globetronics Technology Bhd
0,00 %0,03 MYR
Hansen Technologies Ltd
2,91 %0,03 AU$
Harley-Davidson Inc BRDR
1,92 %1,66 R$
Hong Leong Bank Bhd
4,32 %0,16 MYR
Ingenia Communities Group
2,20 %0,06 AU$
Lumen Technologies Inc BRDR
0,00 %1,26 R$
Molson Coors Beverage Co BRDR
3,24 %2,50 R$
NetEase Inc BRDR
2,43 %0,10 R$
Netwealth Group Ltd
1,82 %0,07 AU$
OUTSOURCING Inc
0,00 %24 ¥
Petronas Gas Bhd
4,10 %0,32 MYR
Prince Pipes And Fittings Ltd
0,18 %1,00 ₹
Robeco QI European Conservative Equities C €
3,94 %1,39 €
State Street SPDR Global Dow ETF
2,42 %0,33 $
State Street SPDR Portfolio S&P 500 Value ETF
1,64 %0,22 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,37 %0,10 $
State Street SPDR S&P 1500 Momentum Tilt ETF
0,88 %0,54 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,84 %0,11 $
State Street SPDR S&P 600 Small Cap Growth ETF
0,65 %0,12 $
State Street SPDR S&P Bank ETF
2,12 %0,16 $
State Street SPDR S&P Capital Markets ETF
1,60 %0,40 $
State Street SPDR S&P Kensho Future Security ETF
0,12 %0,31 $
State Street SPDR S&P Kensho New Economies Composite ETF
0,67 %0,06 $
State Street SPDR S&P Telecom ETF
0,81 %0,15 $
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,20 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,20 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,64 %0,13 $
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,20 $
Vanguard U.S. Multifactor ETF Shares
0,71 %0,31 $
Wellcall Holdings Bhd
5,66 %0,01 MYR
West Coast Paper Mills Ltd
0,98 %5,00 ₹
Academies Australasia Group Ltd
0,00 %0,01 AU$
AGRO-KANESHO Co Ltd
0,00 %12 ¥
Ally Freehold And Leasehold REIT
8,38 %0,06 ฿
ALPS Active Equity Opportunity ETF
0,32 %0,04 $
ALPS Clean Energy ETF
0,78 %0,15 $
ALPS Dynamic Core Income ETF
0,75 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
0,26 %0,06 $
ALPS Strategic Income Fund
0,78 %0,09 $
Applied Technology Co Ltd
2,45 %10 ¥
Arealink Co Ltd
2,95 %20 ¥
Artra Group Corp
0,00 %4 ¥
Bailador Technology Investments Limited
7,33 %0,03 AU$
Berjaya Food Bhd
0,00 %0,00 MYR
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
BP Castrol KK
5,60 %40 ¥
BP Plastics Holding Bhd
7,64 %0,01 MYR
Carter's Inc BRDR
1,65 %1,51 R$
Core Alternative ETF
0,00 %0,14 $
CT (Lux) - American Class 1EP (EUR Distribution Shares)
0,98 %0,19 €
CT (Lux) - American Select Class 1EP (EUR Distribution)
0,89 %0,05 €
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1,64 %0,21 €
CT (Lux) - Asia Equity Income Class ZGP
0,00 %0,15 £
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2,61 %0,17 $
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6,05 %0,32 €
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0,00 %0,32 €
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0,00 %0,34 £
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5,75 %0,33 €
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,73 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,73 %0,03 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,24 %0,04 €
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6,12 %0,42 £
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,04 $
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5,22 %0,41 €
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0,00 %0,42 £
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
5,93 %0,42 €
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4,88 %0,42 £
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5,23 %0,42 €
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5,28 %0,43 £
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0,00 %0,42 €
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0,00 %0,42 £
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
5,93 %0,41 €
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5,21 %0,41 €
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2,37 %0,23 €
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0,00 %0,23 €
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2,26 %0,23 €
CT (Lux) - European Short-Term High Yield Bond AEP
4,57 %2,29 €
CT (Lux) - European Short-Term High Yield Bond IEP
4,56 %2,29 €
CT (Lux) - European Short-Term High Yield Bond IGC
0,00 %2,28 £
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2,61 %0,21 €
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
2,96 %0,21 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,19 %0,04 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2,85 %0,04 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,02 %0,03 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,15 %0,04 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5,08 %0,09 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,05 %0,10 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,84 %0,09 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,74 %0,10 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,29 %0,10 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,43 %0,09 $
CT (Lux) - Global Dynamic Real Return Class AEC
1,97 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,93 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,02 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,10 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,10 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,10 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,10 $
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1,05 %0,05 $
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1,02 %0,05 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,07 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,70 %0,08 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,64 %0,09 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,65 %0,09 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,61 %0,09 $
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1,22 %0,12 $
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0,29 %0,31 $
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3,16 %0,19 €
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3,44 %0,20 £
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0,00 %0,19 €
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0,00 %0,20 £
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,18 %0,10 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,95 %0,10 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2,93 %0,10 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,80 %0,10 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,10 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,97 %0,09 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2,91 %0,10 $
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0,00 %0,15 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,36 %0,34 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,25 %0,49 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2,87 %0,17 £
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,56 %0,07 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,13 %0,08 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,32 %0,09 £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,69 %0,13 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0,97 %0,13 $
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0,00 %0,12 €
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)
0,00 %0,05 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,03 €
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0,00 %0,13 €
CT (Lux) Pan European Equity Dividend AUP USD Inc
0,00 %0,12 $
CT (Lux) Pan European Focus 1GP GBP Inc
1,74 %0,01 £
CT (Lux) Pan European Focus 3EP EUR Inc
1,68 %0,02 €
CT (Lux) Pan European Focus 3GP GBP Inc
1,73 %0,02 £
CT (Lux) Pan European Focus 4GP GBP Inc
0,00 %0,02 £
CT (Lux) Pan European Focus 8EP EUR Inc
1,91 %0,01 €
CT (Lux) Pan European Focus 8GP GBP Inc
1,71 %0,01 £
CT (Lux) Pan European Focus 9EP EUR Inc
1,69 %0,13 €
CT (Lux) Pan European Focus 9GP GBP Inc
1,72 %0,13 £
CT (Lux) Pan European Focus AEP EUR Inc
1,73 %0,13 €
CT (Lux) Pan European Focus IEP EUR Inc
1,72 %0,13 €
CT (Lux) Pan European Focus ZEP EUR Inc
1,69 %0,13 €
Daekyo Co Ltd
12,10 %70 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
10,12 %80 ₩
Dominion Energy Inc BRDR
2,71 %0,80 R$
E Kocref CR-REIT
10,95 %175 ₩
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,81 %0,40 R$
Elgi Rubber Co Ltd
0,00 %0,16 ₹
eMnet Japan Co Ltd
0,00 %5 ¥
FDC Ltd
1,45 %0,80 ₹
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0,00 %0,04 $
FlexShares Emerging Markets Quality Low Volatility Index Fund
1,02 %0,01 $
FlexShares Global Quality Real Estate Index Fund
0,00 %0,07 $
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,15 $
FlexShares International Quality Dividend Index Fund
1,98 %0,18 $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0,00 %0,23 $
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0,00 %0,07 $
FlexShares Morningstar US Market Factors Tilt Index Fund
0,00 %0,45 $
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,26 $
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,62 $
FlexShares Quality Dividend Index Fund
0,00 %0,26 $
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,22 $
FlexShares STOXX Global ESG Select Index Fund
0,00 %0,38 $
FlexShares STOXX US ESG Select Index Fund
0,00 %0,31 $
FlexShares US Quality Large Cap Index Fund
0,00 %0,14 $
FlexShares US Quality Low Volatility Index Fund
0,00 %0,12 $
Fujio Food Group Inc
0,27 %11 ¥
Fujiya Co Ltd
1,21 %15 ¥
Gadsden Dynamic Multi-Asset ETF
0,00 %0,03 $
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0,00 %0,50 $
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,59 %0,12 R$
Grupo Kuo SAB de CV Class A
2,24 %0,44 MX$
Grupo Kuo SAB de CV Class B
2,28 %0,44 MX$
Heungkuk Metaltech Co Ltd
5,05 %150 ₩
Hextar Global Bhd
1,65 %0,00 MYR
HYPER Inc
1,94 %5 ¥
Kanchi Karpooram Ltd
0,26 %2,00 ₹
KEIWA Inc
3,44 %7 ¥
Kenedix Inc
0,00 %9 ¥
KeyHolder Inc
1,29 %10 ¥
Lingkaran Trans Kota Holdings Bhd
0,00 %0,15 MYR
Manutan International
0,00 %1,65 €
Mikikogyo Co Ltd
5,20 %90 ¥
MM Forgings Ltd
0,61 %2,50 ₹
Navneet Education Ltd
2,24 %0,50 ₹
Nesco Ltd
0,68 %3,00 ₹
Nilkamal Ltd
0,98 %10,00 ₹
Odawara Auto-Machine Mfg Co Ltd
3,11 %19 ¥
Optorun Co Ltd
1,99 %60 ¥
Pacer Salt Low truBeta US Market ETF (USD)
0,00 %0,16 $
Panora Gayrimenkul Yatirim Ortakligi AS
4,32 %0,42 TRY
Petronas Dagangan Bhd
5,64 %0,40 MYR
PM CAPITAL Global Opps Fund Limited
4,50 %0,02 AU$
Precision Camshafts Ltd
0,76 %0,95 ₹
Prestige Estates Projects Ltd
0,13 %1,50 ₹
Pungguk Ethanol Co Ltd
2,69 %160 ₩
QANTM Intellectual Property Ltd
0,00 %0,03 AU$
Red River Bancshares Inc
1,12 %0,06 $
Reece Ltd
1,00 %0,06 AU$
ROYAL HOLDINGS Co Ltd
1,35 %28 ¥
S Prime Growth Leasehold REIT
9,13 %0,17 ฿
Seiko PMC Corp
0,00 %8 ¥
SGC E&C Co Ltd
0,00 %1.572 ₩
Shizuoka Gas Co Ltd
3,52 %8 ¥
Sjova-Almennar tryggingar hf
2,21 %1 ISK
SPDR S&P 600 Small Cap ETF
0,00 %0,22 $
SPDR S&P Internet ETF
0,00 %0,02 $
Starts Publishing Corp
4,39 %18 ¥
State Street SPDR Dow Jones Global Real Estate ETF
3,18 %0,28 $
State Street SPDR NYSE Technology ETF
0,15 %0,12 $
State Street SPDR Portfolio Europe ETF
3,31 %0,20 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,20 %0,14 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,76 %0,41 $
State Street SPDR Russell 1000 Momentum Focus ETF
1,15 %0,30 $
State Street SPDR Russell 1000 Yield Focus ETF
2,71 %0,55 $
State Street SPDR S&P 1500 Value Tilt ETF
1,56 %0,63 $
State Street SPDR S&P 400 Mid Cap Growth ETF
0,57 %0,11 $
State Street SPDR S&P 400 Mid Cap Value ETF
1,66 %0,29 $
State Street SPDR S&P Insurance ETF
1,55 %0,16 $
State Street SPDR S&P Kensho Intelligent Structures ETF
0,56 %0,05 $
State Street SPDR S&P Kensho Smart Mobility ETF
1,70 %0,15 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,06 %0,03 $
State Street SPDR S&P Pharmaceuticals ETF
0,45 %0,07 $
State Street SPDR S&P Software & Services ETF
0,06 %0,32 $
State Street SPDR S&P Transportation ETF
0,68 %0,18 $
STI Foods Holdings Inc
3,67 %22 ¥
Tazmo Co Ltd
0,94 %9 ¥
Teno Holdings Co Ltd
1,20 %8 ¥
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0,00 %0,01 €
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0,00 %0,01 €
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0,00 %0,01 €
Torrent Pharmaceuticals Ltd
0,76 %16,00 ₹
Toukei Computer Co Ltd
3,05 %55 ¥
Tribhovandas Bhimji Zaveri Ltd
0,91 %1,00 ₹
TriIs Incorp
0,00 %15 ¥
Unicafe Inc
0,85 %8 ¥
Uniform Next Co Ltd
0,66 %3 ¥
V-cube Inc
0,00 %1 ¥
Vanguard Extended Market Index Fund Institutional Plus Shares
1,03 %0,32 $
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,30 $
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,28 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
0,97 %0,31 $
Vanguard U.S. Quality Factor ETF Shares
0,73 %0,23 $
Vanguard U.S. Value Factor ETF Shares
1,24 %0,37 $
VF Corp ADR
1,71 %1,21 R$
Victory 500 Index Fund Member Shares
0,00 %0,17 $
VTM Ltd
0,00 %0,36 ₹
WASH House Co Ltd
0,00 %8 ¥
Waste Management Inc BRDR
1,16 %0,17 R$
Westwood Real Estate Income Fund Class C
0,00 %0,20 $
Wim Plast Ltd Shs Dematerialised
2,95 %7,00 ₹
Ykt Corp
1,69 %5 ¥
Zydus Wellness Ltd
0,24 %1,00 ₹

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