Dividend Calendar 25 March 2024

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All 341 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.43%$0.34
AstraZeneca PLC
AstraZeneca PLC
1.97%£1.56
Ellington Financial Inc
Ellington Financial Inc
11.48%$0.15
Japan Tobacco Inc
Japan Tobacco Inc
3.91%JP¥100
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.01%$0.20
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.30
eBay Inc
eBay Inc
1.26%$0.27
Williams Companies Inc
Williams Companies Inc
2.90%$0.48
Ellington Credit Co
Ellington Credit Co
21.53%$0.08
Hecla Mining Co
Hecla Mining Co
0.07%$0.01
Endeavour Mining PLC
Endeavour Mining PLC
2.19%$0.41
Suncor Energy Inc
Suncor Energy Inc
2.72%CA$0.55
Shell PLC ADR
Shell PLC ADR
3.43%$0.69
Kubota Corp
Kubota Corp
1.83%JP¥24
Schindler Holding AG
Schindler Holding AG
2.63%CHF 5.00
Lundin Gold Inc
Lundin Gold Inc
5.63%$0.10
Tapestry Inc
Tapestry Inc
1.50%$0.35
ASICS Corp
ASICS Corp
0.86%JP¥10
Kao Corp
Kao Corp
2.14%JP¥38
NetEase Inc
NetEase Inc
2.67%$0.22
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.16%$1.71
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.11%$0.48
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.02
Berry Corp (bry)
Berry Corp (bry)
3.71%$0.26
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.57%CHF 5.00
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.33%$0.16
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.64%$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.90%$0.27
Assurant Inc
Assurant Inc
1.29%$0.72
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.24%$0.31
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.28%$0.60
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.18
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.77%DKK 0.70
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.62%JP¥29
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.96%$0.08
Sinclair Inc - Class A
Sinclair Inc - Class A
7.13%$0.25
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.67%$0.34
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.60%CHF 0.26
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.93%ZAR 1.00
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
7.04%$0.08
MonotaRO Co Ltd
MonotaRO Co Ltd
1.88%JP¥8
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
2.71%$0.01
W&T Offshore Inc
W&T Offshore Inc
1.10%$0.01
Primo Water Corp
Primo Water Corp
0.00%$0.09
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
H. Lundbeck AS Class A
H. Lundbeck AS Class A
2.79%DKK 0.70
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.75
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.02
Titanium Oyj
Titanium Oyj
8.24%€1.16
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.45%€0.14
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.19%$0.11
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.44
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
3.66%DKK 3.75
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.70%€0.01
Miller Industries Inc
Miller Industries Inc
1.49%$0.19
Mountview Estates PLC
Mountview Estates PLC
5.90%£2.50
Bank of America Corp
Bank of America Corp
6.42%$0.34
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.20
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%€0.42
Truworths International Ltd
Truworths International Ltd
10.55%ZAR 3.32
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.88%€0.10
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.03%$0.11
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.35%R$0.08
Amcor PLC BRDR
Amcor PLC BRDR
5.69%R$3.13
BNCCORP Inc
BNCCORP Inc
0.00%$2.25
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.21%€0.24
Evli PLC Class B
Evli PLC Class B
4.87%€1.16
JBT Marel Corp
JBT Marel Corp
0.34%$0.10
Allied Tecnologia SA
Allied Tecnologia SA
51.31%R$0.97
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.93%R$0.76
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.83%€0.08
GR Engineering Services Ltd
GR Engineering Services Ltd
3.57%A$0.09
International Container Terminal Services Inc
International Container Terminal Services Inc
2.02%₱11.00
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.87%€0.09
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.22%$0.16
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.07
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.40%CA$0.33
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.06%R$0.90
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.27
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0.00%$0.22
Capital City Bank Group Inc
Capital City Bank Group Inc
2.15%$0.21
Nordfyns Bank AS
Nordfyns Bank AS
2.10%DKK 17.00
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2.40%$0.01
Santam Ltd
Santam Ltd
4.01%ZAR 9.05
Schwab 1000 ETF
Schwab 1000 ETF
0.49%$0.08
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.28
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.86%$0.13
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.51%$0.09
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.85%R$0.87
ABO-Group Environment NV
ABO-Group Environment NV
2.37%€0.09
Alexandria Group Oyj
Alexandria Group Oyj
4.80%€0.78
Australian Finance Group Ltd
Australian Finance Group Ltd
6.35%A$0.04
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0.00%$0.13
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
11.38%$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
11.43%$0.42
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.21%€0.37
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.48%$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.03
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.60%€0.39
Koppers Holdings Inc
Koppers Holdings Inc
0.82%$0.07
Kreditbanken AS
Kreditbanken AS
2.53%DKK 100.00
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.72%JP¥110
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.16
Spur Corp Ltd
Spur Corp Ltd
7.68%ZAR 0.95
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.62%R$0.09
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.54
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.78%CA$0.08
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.56%CA$0.07
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.99%CA$0.02
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.94%$0.06
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.49
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.03%$0.20
B-Lot Co Ltd
B-Lot Co Ltd
4.89%JP¥51
Bid Corp Ltd
Bid Corp Ltd
2.76%ZAR 5.25
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.04%ZAR 0.24
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0.38%JP¥6
Cashbuild Ltd
Cashbuild Ltd
6.17%ZAR 3.25
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.45%NZ$0.18
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.46%£0.57
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 Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.89%€0.10
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.86%€0.12
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.01%€0.19
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.10
Dentsu Soken Inc
Dentsu Soken Inc
1.55%JP¥19
ELAN Corp
ELAN Corp
1.99%JP¥13
Faifey Invest Socimi SA
Faifey Invest Socimi SA
19.73%€0.28
FPA Global Equity ETF
FPA Global Equity ETF
0.50%$0.05
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.44%$0.12
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.72%R$1.02
Housefreedom Co Ltd
Housefreedom Co Ltd
4.96%JP¥40
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
435.20%$3.50
Petronas Gas Bhd
Petronas Gas Bhd
4.08%MYR 0.22
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4.25%SAR 1.51
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.27
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.34
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.42
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.66%$0.21
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.03%CA$0.39
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.97%CA$0.17
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.17%CA$0.08
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.66%$1.04
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.39
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.00%$0.03
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.16
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0.00%$0.02
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.06
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.21
Amita Holdings Co Ltd
Amita Holdings Co Ltd
1.32%JP¥4
Amotiv Ltd ADR
Amotiv Ltd ADR
5.16%$0.25
Art Group Holdings Ltd
Art Group Holdings Ltd
0.00%HK$0.00
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.97%$0.99
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.72%$0.21
Avantis Real Estate ETF
Avantis Real Estate ETF
0.00%$0.26
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.88%$0.16
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.80%$0.18
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.93%$0.14
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.26
Bell-Park Co Ltd
Bell-Park Co Ltd
3.77%JP¥22
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.19
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11.37%$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
11.45%$0.41
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.23%JP¥6
Canare Electric Co Ltd
Canare Electric Co Ltd
4.00%JP¥39
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.06%ZAR 4.88
Convum Ltd
Convum Ltd
2.62%JP¥25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
0.99%€0.22
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.89%€0.08
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.65%€0.24
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.15
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.52%$0.19
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.05%€0.53
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0.00%€0.55
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0.00%£0.57
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.75%€0.54
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.74%€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
4.78%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.24%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.67%€0.06
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.10%£0.35
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.04
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.21%€0.38
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0.00%£0.36
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
5.93%€0.38
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.87%£0.36
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.23%€0.38
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.27%£0.36
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0.00%€0.39
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0.00%£0.37
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
5.93%€0.38
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.21%€0.38
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.37%€0.25
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0.00%€0.26
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.27%€0.26
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.57%€3.68
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.56%€3.75
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
0.00%£3.78
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.60%€0.25
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
2.98%€0.25
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.04%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.19%€0.05
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.84%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.45%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.16%€0.05
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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.18%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.07%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.03%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.82%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.74%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.27%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.41%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.96%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.93%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.06%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.09
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.09
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.04%$0.07
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.01%$0.08
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.12
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.69%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.73%$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%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.70%$0.11
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.23%$0.13
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.70%€0.12
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.28%$0.20
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.13%€0.20
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.41%£0.19
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0.00%€0.20
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0.00%£0.19
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.15%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.94%€0.09
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.91%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.79%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.95%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.88%$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.10
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.33%£0.21
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.22%£0.32
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.84%£0.11
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.53%€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.07%£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.28%£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)
0.68%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.99%$0.15
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 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 Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0.78%€0.21
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.10
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.09
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
0.00%€0.32
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
0.00%£0.30
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
0.00%£0.32
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
0.00%£0.32
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.73%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.67%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.72%£0.01
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.01
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1.90%€0.01
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.69%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.68%€0.10
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.70%£0.10
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.72%€0.09
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.71%€0.10
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.68%€0.10
Deutsche Telekom AG 1,75% 19/31
Deutsche Telekom AG 1,75% 19/31
1.87%€0.02
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.01%ZAR 5.92
eBay Inc Cedear
eBay Inc Cedear
0.00%ARS 0.14
Egyptian Arabian (cmar) Securities Brokerage EAC
Egyptian Arabian (cmar) Securities Brokerage EAC
0.00%EGP 0.03
ELM Co
ELM Co
1.54%SAR 4.00
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
1.66%$0.03
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.14%$0.16
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.06%$0.10
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.01%$0.11
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.60%$0.08
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.31%$0.04
Fujiya Co Ltd
Fujiya Co Ltd
1.19%JP¥30
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.06%JP¥17
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.55%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.34%R$0.85
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.68%JP¥38
H&G High Conviction Limited
H&G High Conviction Limited
0.00%A$0.02
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.01
IFIS Japan Ltd
IFIS Japan Ltd
3.84%JP¥19
Itmax System Bhd
Itmax System Bhd
0.53%MYR 0.01
Jinushi Co Ltd
Jinushi Co Ltd
4.35%JP¥55
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4.07%€0.40
Kinjiro Co Ltd
Kinjiro Co Ltd
1.48%JP¥9
KraneShares China Innovation ETF
KraneShares China Innovation ETF
0.00%$0.09
KraneShares CICC China Consumer Leaders Index ETF
KraneShares CICC China Consumer Leaders Index ETF
0.00%$0.01
Lendlease Group ADR
Lendlease Group ADR
4.97%$0.04
Link and Motivation Inc
Link and Motivation Inc
2.37%JP¥3
Loadstar Capital KK
Loadstar Capital KK
3.25%JP¥53
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$1.80
MI Technovation Bhd
MI Technovation Bhd
0.80%MYR 0.02
Mills Music Trust
Mills Music Trust
26.81%$0.56
Mobile Factory Inc
Mobile Factory Inc
4.28%JP¥8
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥45
Oenon Holdings Inc
Oenon Holdings Inc
2.36%JP¥8
OpenSys M Bhd
OpenSys M Bhd
5.81%MYR 0.00
Optorun Co Ltd
Optorun Co Ltd
2.11%JP¥50
P.A. Resources Bhd
P.A. Resources Bhd
4.44%MYR 0.01
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
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.56%CHF 5.00
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.17%$0.03
Scicom MSC Bhd
Scicom MSC Bhd
5.24%MYR 0.02
SDS Group Bhd
SDS Group Bhd
4.50%MYR 0.00
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
0.00%MYR 0.00
Sinops Inc
Sinops Inc
2.25%JP¥13
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5.88%$0.35
SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF
0.76%$0.07
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.40%R$0.71
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2.39%A$0.02
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1.23%JP¥9
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.57%THB 0.14
Truxton Corp
Truxton Corp
0.68%$0.09
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.00%ARS 0.08
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.71%JP¥10
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.08
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.03%$0.88
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.23%CA$0.09
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.95%CA$0.23
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.82%CA$0.11
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.59%CA$0.09
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.41
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.32
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.18
WISS1 Co Ltd
WISS1 Co Ltd
5.13%JP¥75
World Holdings Co Ltd
World Holdings Co Ltd
4.54%JP¥106
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.62

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