Dividend Calendar 25 September 2019

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All 313 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.32%€0.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.19%$0.56
BHP Group Ltd
BHP Group Ltd
3.59%A$1.14
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.96%$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.46
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.94%$0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.88%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.73%$0.42
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.64%$0.28
Eni SpA
Eni SpA
4.52%€0.43
CME Group Inc
CME Group Inc
4.38%$0.75
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.18%€0.16
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.15
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.40%€0.36
China Mobile Ltd
China Mobile Ltd
6.65%HK$1.53
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.25%€2.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.39
Ellington Financial Inc
Ellington Financial Inc
12.53%$0.14
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.65%$0.17
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.80%€0.39
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.82%£0.10
Northrop Grumman Corp
Northrop Grumman Corp
1.49%$1.32
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.90%€0.09
BHP Group Ltd ADR
BHP Group Ltd ADR
3.42%$1.56
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.24%$0.02
Bankinter SA
Bankinter SA
4.19%€0.06
Kohl's Corp
Kohl's Corp
3.78%$0.67
Elevance Health Inc
Elevance Health Inc
2.23%$0.80
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.90%$2.28
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$1.04
Piaggio & C. SpA
Piaggio & C. SpA
5.10%€0.06
Suncor Energy Inc
Suncor Energy Inc
2.70%CA$0.42
Halliburton Co
Halliburton Co
1.77%$0.18
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.70%$2.37
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$1.55
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.09%$0.06
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.45%$1.37
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.48%A$0.51
CRH PLC
CRH PLC
1.37%$0.22
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.30%$0.53
Metro Inc
Metro Inc
1.32%CA$0.20
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.62%$0.06
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.33%$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)
2.56%€0.10
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.68%$0.18
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.10%€0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.20%€0.04
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.41%€0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.29%$1.13
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.29%€0.33
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.81
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.42
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.36%$0.45
SBA Communications Corp Class A
SBA Communications Corp Class A
2.30%$0.37
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.40%CHF 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.80%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.28%$0.14
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.72%€0.39
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.53%$0.90
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.44%€0.41
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.11%€0.46
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.08%€0.07
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.56%$0.56
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.11%$0.17
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.16%$0.14
ASX Ltd
ASX Ltd
3.65%A$2.43
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.38%$0.68
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.20%£0.91
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.59%£0.02
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.08%$0.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.73%$0.18
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.54%$0.25
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.91%$0.33
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.70%$0.38
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.92%€0.38
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.63%£0.14
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.84%€0.04
Suncorp Group Ltd
Suncorp Group Ltd
4.06%A$0.53
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.54%$0.13
Avnet Inc
Avnet Inc
2.11%$0.21
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.36
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Ecopetrol SA
Ecopetrol SA
10.88%COP 56
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.58%$0.14
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.28%$0.26
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.12%€0.05
St Barbara Ltd
St Barbara Ltd
0.00%A$0.02
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.10%$0.05
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.51%$0.69
Sesa SpA
Sesa SpA
1.27%€0.63
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.20%$0.41
Winnebago Industries Inc
Winnebago Industries Inc
4.43%$0.11
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.05
Bank of America Corp
Bank of America Corp
6.12%$0.34
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.19
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.88%£0.06
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
0.34%$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.03%€0.35
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.44%$0.28
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.86%€0.03
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.07%$0.26
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.57%$0.94
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.40
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.17
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
Worley Ltd
Worley Ltd
4.17%A$0.15
Altium Ltd
Altium Ltd
0.00%A$0.18
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.11%MX$0.42
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.82%£0.05
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.29%$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
1.69%€0.16
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.14%€0.10
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.15%$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
1.89%$0.08
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.84%$0.18
Adairs Ltd
Adairs Ltd
7.34%A$0.08
Challenger Ltd
Challenger Ltd
4.06%A$0.18
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.87%€0.10
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.58%MYR 2.11
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.83%$0.12
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.64%$0.05
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.18
A-One Seimitsu Inc
A-One Seimitsu Inc
5.03%JP¥35
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.56%$0.25
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)
5.42%£0.09
Kore Us Reit Unit
Kore Us Reit Unit
1.34%$0.03
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.35%HK$0.38
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.68%€0.15
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.52%$0.12
Telsys Ltd
Telsys Ltd
5.94%₪2.59
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%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.42%NZ$0.02
Betacom SA
Betacom SA
4.10%PLN 0.15
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.15%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.15%€0.10
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 Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.29
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.17
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.54%CN¥0.75
HeidelbergCement India Ltd
HeidelbergCement India Ltd
4.63%₹3.00
Infomedia Ltd
Infomedia Ltd
5.90%A$0.02
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.18%£0.07
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.78%£1.09
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.85%₹1.00
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
5.97%NT$0.92
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.83%₹0.40
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹10.00
QAF Ltd
QAF Ltd
4.90%SGD 0.01
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.22%$0.34
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.37%$0.26
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
2.02%R$0.20
ABR Holdings Ltd
ABR Holdings Ltd
4.23%SGD 0.01
Adventure Inc
Adventure Inc
0.00%JP¥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
4.54%THB 0.35
Basso Industry Corp
Basso Industry Corp
6.71%NT$4.00
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7.71%HK$0.01
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
10.07%$0.41
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
2.02%EGP 0.07
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
4.66%CN¥0.03
Chumpower Machinery Corp
Chumpower Machinery Corp
9.70%NT$1.50
Compal Broadband Networks Inc
Compal Broadband Networks Inc
0.00%NT$1.80
Computer Services Inc
Computer Services Inc
0.00%$0.21
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.08
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)
3.06%$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)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$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)
4.89%€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.89%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.86%€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.68%€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)
5.12%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.41%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€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)
1.20%$0.07
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.17%$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)
4.70%€0.13
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.79%$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)
4.75%€0.14
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.87%$0.14
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.21%$0.10
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.96%€0.10
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.92%$0.10
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
3.01%€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)
2.90%€0.09
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.00%$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
3.87%£0.51
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.37%£0.67
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.03%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.75%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.11%£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.69%£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)
0.78%€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.13%$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
1.87%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.84%€0.05
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.86%£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
2.08%€0.03
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.83%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.84%€0.32
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.84%£0.32
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.88%€0.32
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.88%€0.32
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.85%€0.32
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.71%MYR 0.01
Delpha Construction Co Ltd
Delpha Construction Co Ltd
11.67%NT$0.28
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
2.65%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.34%R$3.87
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 MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.16
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.15
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.42%NT$0.99
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.89%$0.52
Fortune Information Systems Corp
Fortune Information Systems Corp
2.94%NT$0.50
Goodway Machine Corp
Goodway Machine Corp
6.81%NT$3.00
Grand Green Energy Corp
Grand Green Energy Corp
0.00%NT$0.20
Holtel Holiday Garden
Holtel Holiday Garden
0.00%NT$0.14
Home Product Center PCL
Home Product Center PCL
6.50%THB 0.17
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.40%THB 0.17
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0.00%NT$1.72
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.39%CN¥0.16
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0.77%NT$2.41
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0.00%₹2.00
Kitex Garments Ltd
Kitex Garments Ltd
0.30%₹0.50
Link and Motivation Inc
Link and Motivation Inc
3.12%JP¥2
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.31
Mah Sing Group Bhd
Mah Sing Group Bhd
5.00%MYR 0.05
Microtips Technology Inc
Microtips Technology Inc
3.45%NT$1.20
MITAC Holdings Corp
MITAC Holdings Corp
1.21%NT$1.09
North-Star International Co Ltd
North-Star International Co Ltd
1.27%NT$0.14
Orient Press Ltd
Orient Press Ltd
0.00%₹0.75
Pan-International Industrial Corp
Pan-International Industrial Corp
2.48%NT$1.10
Parade Technologies Ltd
Parade Technologies Ltd
3.50%NT$12.31
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.02
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.98%₫500
Platz Co Ltd
Platz Co Ltd
2.14%JP¥24
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.40
Roland Corp
Roland Corp
4.00%JP¥1,646
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.70%₹2.00
Scala Inc
Scala Inc
4.83%JP¥12
Shin Shin Co Ltd
Shin Shin Co Ltd
1.59%NT$0.39
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Solteam Inc
Solteam Inc
5.77%NT$1.28
St Shine Optical Co Ltd
St Shine Optical Co Ltd
9.13%NT$26.50
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.17%$0.52
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.43%$0.63
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$1.00
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.42%NT$0.03
Tan Chong International Ltd
Tan Chong International Ltd
4.91%HK$0.02
The Mosaic Co BRDR
The Mosaic Co BRDR
2.64%R$0.03
The Western India Plywoods Ltd
The Western India Plywoods Ltd
0.78%₹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
0.16%HK$0.02
TSRC Corp
TSRC Corp
3.23%NT$0.98
Value Valves Co Ltd
Value Valves Co Ltd
6.23%NT$3.18
Verusa Holding AS
Verusa Holding AS
0.00%TRY 0.03
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0.00%NT$0.20
WAM Alternative Assets
WAM Alternative Assets
6.17%A$0.04
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%NT$0.34
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5.97%NT$0.50
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
5.43%CN¥0.13

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