Dividend Calendar 25 June 2024

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All 349 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.45%$2.10
CME Group Inc
CME Group Inc
4.11%$1.15
STRABAG SE
STRABAG SE
3.06%€2.20
Ellington Financial Inc
Ellington Financial Inc
11.45%$0.13
GFT Technologies SE
GFT Technologies SE
2.25%€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
1.68%$0.61
Ellington Credit Co
Ellington Credit Co
20.35%$0.08
Elevance Health Inc
Elevance Health Inc
1.75%$1.63
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.51%JP¥63
Suncor Energy Inc
Suncor Energy Inc
2.88%CA$0.55
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.59%$0.58
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.74%$1.00
Kingfisher PLC
Kingfisher PLC
4.29%£0.09
Lundin Gold Inc
Lundin Gold Inc
7.96%$0.10
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.21%$1.02
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.07%$0.12
Westpac Banking Corp
Westpac Banking Corp
4.27%A$0.90
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.17%$0.49
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.42%$1.01
Sompo Holdings Inc
Sompo Holdings Inc
2.53%JP¥50
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.64%JP¥50
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.64%$0.48
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.50%$0.17
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.30%JP¥10
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.60%$0.10
Brockhaus Technologies AG
Brockhaus Technologies AG
0.00%€0.22
Nikon Corp
Nikon Corp
2.16%JP¥25
TFS Financial Corp
TFS Financial Corp
7.15%$0.28
Daiichi Life Group Inc
Daiichi Life Group Inc
3.73%JP¥28
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.61%$0.46
Yamaha Corp
Yamaha Corp
2.25%JP¥12
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.69%$0.32
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.24%CLP 15
Navigator Holdings Ltd
Navigator Holdings Ltd
1.29%$0.05
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.69%$0.46
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.78%$1.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.43%$0.02
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.34%$0.37
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$0.54
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.11%$0.20
Fleury Michon
Fleury Michon
5.71%€1.30
Marui Group Co Ltd
Marui Group Co Ltd
4.87%JP¥51
Neuca SA
Neuca SA
2.42%PLN 14.50
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.46%$0.86
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.78%$0.10
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.96
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.25%€1.13
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.75
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
3.75%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
3.02%$0.84
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%$0.23
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.11%€0.40
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.03%€1.21
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.59%€1.31
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.09%$0.45
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.48%$0.11
HighPeak Energy Inc
HighPeak Energy Inc
2.24%$0.04
Q P Group Holdings Ltd
Q P Group Holdings Ltd
12.35%HK$0.08
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.30%JP¥30
Amica SA
Amica SA
4.01%PLN 2.50
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.25
Lear Corp
Lear Corp
2.15%$0.77
Marketwise Inc - Class A
Marketwise Inc - Class A
7.53%$0.01
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.82%€1.63
Adani Total Gas Ltd
Adani Total Gas Ltd
0.03%₹0.25
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.73%R$0.07
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.34%CA$0.28
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.00%₹24.00
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.36%JP¥22
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.02%€0.09
Tokyo Century Corp
Tokyo Century Corp
3.76%JP¥27
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.43%R$0.76
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.62%€0.14
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.84%$0.13
Infratil Ltd
Infratil Ltd
2.67%€0.13
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10.39%IDR 44
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.59%€1.12
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
4.14%JP¥30
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.28%$0.56
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.32%R$0.92
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.32%$0.27
Exedy Corp
Exedy Corp
4.78%JP¥60
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 Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.24
Groupe SFPI SA
Groupe SFPI SA
3.90%€0.03
Sinko Industries Ltd
Sinko Industries Ltd
4.37%JP¥23
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.54%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
10.75%$0.34
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
10.63%$0.42
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0.85%$0.08
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1.11%$0.08
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.27
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.25
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.14
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.85%€0.39
NL Industries Inc
NL Industries Inc
6.68%$0.08
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0.00%IDR 410
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.41%$0.30
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$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
0.00%$0.68
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
1.83%JP¥15
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.86%HK$0.05
Bank of Maharashtra
Bank of Maharashtra
2.02%₹1.40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.45%€0.11
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
3.17%$0.19
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.64%₪2.17
Equinix Inc ADR
Equinix Inc ADR
1.39%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
18.67%€0.53
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.41%$0.15
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.10
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.99%$0.11
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.20
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 Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.25
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.01%R$1.07
Kempen Orange Fund N.V.
Kempen Orange Fund N.V.
4.11%€5.10
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
22.35%RUB 1.33
Leejam Sports Co
Leejam Sports Co
4.34%SAR 0.97
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.89%$0.07
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0.00%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
3.06%JP¥75
Ryazan Energy Retail Co
Ryazan Energy Retail Co
15.05%RUB 4.22
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.42%CN¥0.42
Waste Recovery Technology Inc
Waste Recovery Technology Inc
2.18%NT$6.50
Accor SA ADR
Accor SA ADR
2.89%$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
0.05%CN¥0.03
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
0.70%CN¥0.35
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.17
ALPS Active REIT ETF
ALPS Active REIT ETF
2.75%$0.22
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.59%$0.08
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.16
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.36%$0.08
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.67%$0.13
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$0.05
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.54
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.45%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5.47%CN¥0.26
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0.84%CN¥0.40
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.47%CN¥0.20
Anicom Holdings Inc
Anicom Holdings Inc
0.75%JP¥6
Baazeem Trading Co
Baazeem Trading Co
5.03%SAR 0.11
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
1.16%$0.16
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0.44%$0.02
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.32%CN¥0.20
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.55%CN¥0.07
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
1.18%CN¥0.20
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10.50%$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
10.77%$0.41
Chengdu Olymvax Biopharmaceuticals Inc Class A
Chengdu Olymvax Biopharmaceuticals Inc Class A
0.00%CN¥0.04
China Micro Semicon (Shenzhen) Ltd Class A
China Micro Semicon (Shenzhen) Ltd Class A
0.65%CN¥0.25
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.56%HK$1.10
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.55%CN¥0.68
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0.00%CN¥0.08
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.73%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.16%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.33%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.36%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.02%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.31%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$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 Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.86%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.86%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.65%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.92%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.09%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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)
4.50%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.56%$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)
4.54%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.62%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2.94%$0.14
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.71%€0.15
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.68%$0.14
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.76%€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)
3.02%€0.12
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.76%$0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.73%€0.14
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.04%£0.16
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.62%£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
2.12%JP¥2
Digital Arts Inc
Digital Arts Inc
2.51%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
2.12%$0.07
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
2.02%$0.03
Evi Go Offensief - klasse N
Evi Go Offensief - klasse N
0.30%€0.01
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
1.73%JP¥36
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.86%$0.15
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.04%$0.02
Fidelity Digital Health ETF
Fidelity Digital Health ETF
0.19%$0.01
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0.59%$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
0.30%$0.04
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0.62%$0.04
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.41%$0.05
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
2.85%$0.28
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0.34%$0.05
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1.52%$0.07
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
0.53%$0.05
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1.46%$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
0.58%$0.03
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.30
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.01
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.50%$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
0.78%$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
0.15%$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
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
7.58%$0.45
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.13%R$0.84
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.83%$0.24
Gerresheimer AG ADR
Gerresheimer AG ADR
0.17%$0.34
Global Security Experts Inc
Global Security Experts Inc
1.05%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
0.34%CN¥0.07
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2.26%CN¥0.06
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.17%CN¥0.03
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.11%₹0.50
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.63%MYR 0.37
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.30%CN¥0.10
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
3.54%CN¥0.20
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.19%NT$0.65
Installux SA
Installux SA
2.20%€8.00
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
4.80%$1.80
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
0.78%CN¥0.20
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.20%CN¥0.03
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.24%CN¥0.26
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.68%€0.40
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
3.92%JP¥31
Kingdom Holding Co
Kingdom Holding Co
2.26%SAR 0.07
KKB Engineering Bhd
KKB Engineering Bhd
3.68%MYR 0.07
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
21.88%RUB 1.33
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.50%MYR 0.01
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
0.87%€4.00
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.15%CN¥0.03
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0.32%$0.03
Link and Motivation Inc
Link and Motivation Inc
2.98%JP¥3
M3 Inc ADR
M3 Inc ADR
1.76%$0.07
Magnum Bhd
Magnum Bhd
6.85%MYR 0.02
Main BuyWrite ETF
Main BuyWrite ETF
5.99%$0.07
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
0.93%CN¥0.12
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥80
MTAG Group Bhd
MTAG Group Bhd
8.68%MYR 0.01
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.24%HK$0.02
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
2.42%CN¥0.60
Netyear Group Corp
Netyear Group Corp
1.37%JP¥6
Nippon Primex Inc
Nippon Primex Inc
2.71%JP¥25
Nissui Corp ADR
Nissui Corp ADR
2.62%$0.89
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.43%JP¥15
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0.00%R$0.72
NSW Inc
NSW Inc
4.91%JP¥55
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.89%JP¥45
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.44%R$0.05
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.48%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
2.71%$25.00
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
2.58%CN¥0.91
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
0.00%IDR 95
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.12%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.26%$0.29
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.00%CN¥0.13
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.10
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.23%€1.50
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
5.09%$0.34
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.76%R$0.75
SBI Aruhi Corp
SBI Aruhi Corp
4.99%JP¥20
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
2.95%CN¥0.20
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.41%CN¥0.05
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0.63%CN¥0.60
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.16%CN¥0.15
Signature International Bhd
Signature International Bhd
3.48%MYR 0.04
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
0.72%CN¥0.15
Song BA JSC
Song BA JSC
6.49%₫2,200
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.66%JP¥10
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.93%$0.17
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.20%$0.83
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.32%$0.90
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
7.91%$0.79
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.26%JP¥80
Tan De Tech Co Ltd
Tan De Tech Co Ltd
16.84%NT$1.33
Terilogy Holdings Corp
Terilogy Holdings Corp
1.70%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
0.12%CN¥0.01
Truxton Corp
Truxton Corp
1.71%$0.43
UCO Bank
UCO Bank
1.90%₹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
0.25%CN¥0.05
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.36%R$0.62
Yonkyu Co Ltd
Yonkyu Co Ltd
0.61%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
0.08%CN¥0.07
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.68%CN¥0.12
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.81%CN¥0.04
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0.65%CN¥0.30
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1.25%CN¥0.07
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1.56%CN¥0.03
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.89%₪0.17

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