Dividend Calendar 25 June 2024

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.40%$2.10
CME Group Inc
CME Group Inc
4.15%$1.15
STRABAG SE
STRABAG SE
2.90%€2.20
Ellington Financial Inc
Ellington Financial Inc
11.68%$0.13
GFT Technologies SE
GFT Technologies SE
2.02%€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
1.74%$0.61
Ellington Credit Co
Ellington Credit Co
22.13%$0.08
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6.95%$1.10
Elevance Health Inc
Elevance Health Inc
1.73%$1.63
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.17%JP¥63
Suncor Energy Inc
Suncor Energy Inc
2.62%CA$0.55
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.55%$0.58
Lundin Gold Inc
Lundin Gold Inc
6.08%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29.26%$1.00
Kingfisher PLC
Kingfisher PLC
4.27%£0.09
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$1.02
Westpac Banking Corp
Westpac Banking Corp
4.51%A$0.90
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.35%$0.12
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.42%JP¥50
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.42%$1.01
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.18%$0.49
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.35%$0.48
Sompo Holdings Inc
Sompo Holdings Inc
2.68%JP¥50
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.45%$0.17
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0.88%JP¥10
Brockhaus Technologies AG
Brockhaus Technologies AG
0.00%€0.22
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.64%$0.10
Daiichi Life Group Inc
Daiichi Life Group Inc
4.02%JP¥28
Nikon Corp
Nikon Corp
1.44%JP¥25
TFS Financial Corp
TFS Financial Corp
7.32%$0.28
Yamaha Corp
Yamaha Corp
2.14%JP¥12
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.15%$0.14
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.48%$0.46
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.76%$0.32
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.80%CLP 15
Navigator Holdings Ltd
Navigator Holdings Ltd
1.77%$0.05
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%$0.46
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$1.03
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.80%$0.37
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.06%$0.54
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.90%$0.02
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.20
Marui Group Co Ltd
Marui Group Co Ltd
4.72%JP¥51
Fleury Michon
Fleury Michon
6.16%€1.30
Neuca SA
Neuca SA
2.35%PLN 14.50
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.43%$0.86
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.95%$0.10
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.95%€1.13
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.96
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
10.97%$0.02
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.75
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.84%€1.31
STRABAG SE - Non Cash
STRABAG SE - Non Cash
0.00%€2.20
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.96%CHF 0.44
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.11%$0.84
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.23
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.93%€1.21
Amica SA
Amica SA
5.23%PLN 2.50
Bank of America Corp
Bank of America Corp
6.71%$0.34
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.11
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.04
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.06%€0.40
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.29%JP¥30
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
3.88%$0.45
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.25
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.47%CA$0.28
Lear Corp
Lear Corp
2.42%$0.77
Q P Group Holdings Ltd
Q P Group Holdings Ltd
5.71%HK$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.84%€1.63
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.27%R$0.07
Infratil Ltd
Infratil Ltd
1.48%NZ$0.14
Marketwise Inc - Class A
Marketwise Inc - Class A
5.01%$0.01
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7.34%IDR 44
Adani Total Gas Ltd
Adani Total Gas Ltd
0.04%₹0.25
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.42%$0.13
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.11%₹24.00
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.58%JP¥22
Tokyo Century Corp
Tokyo Century Corp
3.45%JP¥27
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.75%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.74%R$0.76
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.89%€0.14
Groupe SFPI SA
Groupe SFPI SA
4.20%€0.03
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.88%€0.09
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.78%JP¥30
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.32%$0.56
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.10%$0.27
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
11.62%$0.42
Exedy Corp
Exedy Corp
5.58%JP¥60
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.24
NLI Holdings Inc
NLI Holdings Inc
5.89%$0.08
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.57%€1.12
Sinko Industries Ltd
Sinko Industries Ltd
4.07%JP¥23
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.60%R$0.95
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
11.53%$0.34
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%$0.36
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.29
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.25
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.60%€0.39
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.10%IDR 410
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.42%$0.30
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.70%$0.62
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.49
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.92%$0.68
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.20%$0.55
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.69%$0.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
0.00%JP¥15
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.33%HK$0.05
Bank of Maharashtra
Bank of Maharashtra
1.77%₹1.40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.39%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.88%€0.11
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
2.80%$0.19
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.16%₪2.17
Equinix Inc BRDR
Equinix Inc BRDR
1.42%R$0.20
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.06
Faifey Invest Socimi SA
Faifey Invest Socimi SA
19.73%€0.53
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.24%$0.15
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.10
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0.82%$0.08
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1.06%$0.08
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.98%$0.11
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.27
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.30
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.20
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.18
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.19
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.35
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.14
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.14
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.25
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
6.07%$0.09
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.50%R$1.07
Kempen Orange Fund N.V.
Kempen Orange Fund N.V.
4.04%€5.10
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
14.99%RUB 1.33
Leejam Sports Co
Leejam Sports Co
3.96%SAR 0.97
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.90%$0.07
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.47%IDR 94
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.21%$0.05
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.77%JP¥75
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.94%€1.50
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13.52%RUB 4.22
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.42%£0.00
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4.22%CN¥0.42
Waste Recovery Technology Inc
Waste Recovery Technology Inc
2.51%NT$6.50
Accor SA ADR
Accor SA ADR
2.88%$0.26
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.14
Aisino Corp Class A
Aisino Corp Class A
0.06%CN¥0.03
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
0.86%CN¥0.35
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.17
ALPS Active REIT ETF
ALPS Active REIT ETF
2.78%$0.22
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.81%$0.08
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.16
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.50%$0.08
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.60%$0.13
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.18%$0.05
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.55%$0.10
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.41%€0.00
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6.03%CN¥0.26
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0.20%CN¥0.40
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.73%CN¥0.20
Anicom Holdings Inc
Anicom Holdings Inc
0.88%JP¥6
Baazeem Trading Co
Baazeem Trading Co
3.21%SAR 0.11
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
0.74%$0.16
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0.00%$0.02
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.31%CN¥0.20
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.62%CN¥0.07
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
2.09%CN¥0.10
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11.45%$0.29
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
11.62%$0.41
Chengdu Olymvax Biopharmaceuticals Inc Class A
Chengdu Olymvax Biopharmaceuticals Inc Class A
0.00%CN¥0.04
Chin Hsin Environ Engineering Co Ltd
Chin Hsin Environ Engineering Co Ltd
5.00%NT$2.08
China Micro Semicon (Shenzhen) Ltd Class A
China Micro Semicon (Shenzhen) Ltd Class A
0.79%CN¥0.25
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.44%HK$1.10
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
3.03%CN¥0.62
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0.05%CN¥0.08
Computer Mind Co Ltd
Computer Mind Co Ltd
2.15%JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.76%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.80%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.25%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.70%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.06%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.20%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.86%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.46%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.19%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.20%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.10%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.05%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.85%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.76%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.31%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.43%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.94%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.07%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.15
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.14
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.15
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.14
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.72%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.72%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.69%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.69%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.15%$0.14
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.95%€0.15
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.91%$0.14
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.80%€0.15
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.14
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.96%€0.12
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.88%$0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.59%€0.14
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.14%£0.16
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.34%£0.16
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daitobo Co Ltd
Daitobo Co Ltd
2.33%JP¥2
Digital Arts Inc
Digital Arts Inc
2.27%JP¥40
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.26%R$0.36
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.05
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.07
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.03
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2.25%$0.07
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1.56%$0.03
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2.43%$0.15
Evi Go Offensief - klasse N
Evi Go Offensief - klasse N
0.29%€0.01
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
1.76%JP¥36
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.61%$0.15
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.03%$0.02
Fidelity Digital Health ETF
Fidelity Digital Health ETF
0.19%$0.01
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0.61%$0.03
Fidelity Disruptive Communications ETF
Fidelity Disruptive Communications ETF
0.03%$0.03
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
0.95%$0.15
Fidelity Disruptive Medicine ETF
Fidelity Disruptive Medicine ETF
0.00%$0.00
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0.25%$0.04
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0.57%$0.04
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.51%$0.05
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
2.87%$0.28
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0.35%$0.05
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1.40%$0.07
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
0.75%$0.05
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1.36%$0.09
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.41%$0.04
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0.53%$0.03
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.01
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.49%$0.05
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.12
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.17
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.21
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.74%$0.11
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.18
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.14
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.16%$0.04
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.11
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.03
Frankreich, Republik 0,5% 20/44
Frankreich, Republik 0,5% 20/44
1.01%€0.01
Frankreich, Republik 1,75% 16/39
Frankreich, Republik 1,75% 16/39
2.36%€0.02
Frankreich, Republik 3% 23/49
Frankreich, Republik 3% 23/49
4.06%€0.03
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.07%R$0.84
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.52%$0.24
Gerresheimer AG ADR
Gerresheimer AG ADR
0.14%$0.34
Global Security Experts Inc
Global Security Experts Inc
1.14%JP¥13
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0.00%CN¥0.10
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0.35%CN¥0.07
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.74%CN¥0.06
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.22%CN¥0.03
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.12%₹0.50
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.96%MYR 0.37
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.22%CN¥0.10
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
3.29%CN¥0.20
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.20%NT$0.65
Installux SA
Installux SA
1.63%€8.00
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
5.21%$1.80
Jeilin Technology Co Ltd
Jeilin Technology Co Ltd
3.01%NT$1.65
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
0.89%CN¥0.20
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.22%CN¥0.03
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.55%CN¥0.26
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4.05%€0.40
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.59%JP¥31
Kingdom Holding Co
Kingdom Holding Co
0.00%SAR 0.07
KKB Engineering Bhd
KKB Engineering Bhd
3.58%MYR 0.07
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
14.68%RUB 1.33
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.56%MYR 0.01
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1.11%€4.00
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.23%CN¥0.03
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0.34%$0.03
Link and Motivation Inc
Link and Motivation Inc
2.55%JP¥3
M3 Inc ADR
M3 Inc ADR
1.30%$0.07
Magnum Bhd
Magnum Bhd
8.20%MYR 0.02
Main BuyWrite ETF
Main BuyWrite ETF
6.01%$0.07
Main International ETF
Main International ETF
3.29%$0.07
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
0.84%CN¥0.12
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥80
MTAG Group Bhd
MTAG Group Bhd
9.52%MYR 0.01
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.44%HK$0.02
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
3.52%CN¥0.60
Netyear Group Corp
Netyear Group Corp
1.41%JP¥6
Nippon Primex Inc
Nippon Primex Inc
2.60%JP¥25
Nissui Corp ADR
Nissui Corp ADR
2.58%$0.89
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.11%JP¥15
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0.00%R$0.72
NSW Inc
NSW Inc
5.46%JP¥55
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.62%JP¥45
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.38%R$0.05
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4.04%HK$0.01
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥15
Padtec Holding SA
Padtec Holding SA
0.00%R$0.05
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
2.91%$25.00
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
3.98%CN¥0.91
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4.15%IDR 95
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.16%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.27%$0.29
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.13
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
5.65%$0.34
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.91%R$0.75
SBI Aruhi Corp
SBI Aruhi Corp
4.81%JP¥20
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
2.70%CN¥0.20
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.58%CN¥0.05
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0.75%CN¥0.60
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.82%CN¥0.15
Shanxi Installation Group Co Ltd - Class H
Shanxi Installation Group Co Ltd - Class H
1.01%HK$0.00
Signature International Bhd
Signature International Bhd
3.95%MYR 0.04
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1.09%CN¥0.15
Song BA JSC
Song BA JSC
7.24%₫2,200
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.63%JP¥10
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.94%$0.17
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.16%$0.83
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.27%$0.90
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.53%$0.14
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3.65%JP¥80
Tan De Tech Co Ltd
Tan De Tech Co Ltd
16.23%NT$1.90
Terilogy Holdings Corp
Terilogy Holdings Corp
1.76%JP¥7
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥8,999,820
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.14%CN¥0.01
Truxton Corp
Truxton Corp
2.60%$0.11
UCO Bank
UCO Bank
1.63%₹0.28
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0.00%ARS 0.06
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.18
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.33%CN¥0.05
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.62
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥17
Youcare Pharmaceutical Group Co Ltd Class A
Youcare Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.20
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0.05%CN¥0.07
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.21%CN¥0.12
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.73%CN¥0.04
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0.93%CN¥0.30
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1.89%CN¥0.07
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
0.95%CN¥0.03
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
2.71%₪0.17

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