Dividend Calendar 25 March 2024

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333 Payouts

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SecurityEx-DatePay DateAmount
Shell PLC
Shell PLC
$NaN
AstraZeneca PLC
AstraZeneca PLC
£NaN
Ellington Financial Inc
Ellington Financial Inc
$NaN
Japan Tobacco Inc
Japan Tobacco Inc
JP¥NaN
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
$NaN
Golden Ocean Group Ltd
Golden Ocean Group Ltd
$NaN
eBay Inc
eBay Inc
$NaN
Williams Companies Inc
Williams Companies Inc
$NaN
Ellington Credit Co
Ellington Credit Co
$NaN
Hecla Mining Co
Hecla Mining Co
$NaN
Endeavour Mining PLC
Endeavour Mining PLC
$NaN
Suncor Energy Inc
Suncor Energy Inc
CA$NaN
Shell PLC ADR
Shell PLC ADR
$NaN
Kubota Corp
Kubota Corp
JP¥NaN
Schindler Holding AG
Schindler Holding AG
CHFNaN
Tapestry Inc
Tapestry Inc
$NaN
Lundin Gold Inc
Lundin Gold Inc
$NaN
Kao Corp
Kao Corp
JP¥NaN
NetEase Inc
NetEase Inc
$NaN
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
$NaN
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
$NaN
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
$NaN
Berry Corp (bry)
Berry Corp (bry)
$NaN
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
$NaN
ASICS Corp
ASICS Corp
JP¥NaN
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
CHFNaN
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
$NaN
Assurant Inc
Assurant Inc
$NaN
Commerce Bancshares Inc
Commerce Bancshares Inc
$NaN
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
$NaN
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
CA$NaN
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
$NaN
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
DKKNaN
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
JP¥NaN
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
$NaN
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
CHFNaN
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
ZARNaN
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
$NaN
US Global Investors Inc Class A
US Global Investors Inc Class A
$NaN
Sinclair Inc - Class A
Sinclair Inc - Class A
$NaN
Primo Water Corp
Primo Water Corp
$NaN
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
$NaN
W&T Offshore Inc
W&T Offshore Inc
$NaN
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
$NaN
H. Lundbeck AS Class A
H. Lundbeck AS Class A
DKKNaN
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
R$NaN
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
$NaN
MonotaRO Co Ltd
MonotaRO Co Ltd
JP¥NaN
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
$NaN
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
DKKNaN
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
MX$NaN
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
$NaN
Bank of America Corp
Bank of America Corp
$NaN
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
€NaN
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
€NaN
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
SGDNaN
Titanium Oyj
Titanium Oyj
€NaN
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
€NaN
HighPeak Energy Inc
HighPeak Energy Inc
$NaN
Miller Industries Inc
Miller Industries Inc
$NaN
Mountview Estates PLC
Mountview Estates PLC
£NaN
Truworths International Ltd
Truworths International Ltd
ZARNaN
Amcor PLC BRDR
Amcor PLC BRDR
R$NaN
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
€NaN
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
$NaN
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
R$NaN
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
€NaN
Evli PLC Class B
Evli PLC Class B
€NaN
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
$NaN
JBT Marel Corp
JBT Marel Corp
$NaN
Allied Tecnologia SA
Allied Tecnologia SA
R$NaN
BNCCORP Inc
BNCCORP Inc
$NaN
BTG Pactual Logistica FII
BTG Pactual Logistica FII
R$NaN
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
€NaN
GR Engineering Services Ltd
GR Engineering Services Ltd
A$NaN
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
€NaN
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
€NaN
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
$NaN
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
$NaN
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
CA$NaN
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
R$NaN
Auburn National Bancorp Inc
Auburn National Bancorp Inc
$NaN
Capital City Bank Group Inc
Capital City Bank Group Inc
$NaN
International Container Terminal Services Inc
International Container Terminal Services Inc
₱NaN
Nordfyns Bank AS
Nordfyns Bank AS
DKKNaN
Schwab 1000 ETF
Schwab 1000 ETF
$NaN
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
$NaN
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
$NaN
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
$NaN
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
R$NaN
Australian Finance Group Ltd
Australian Finance Group Ltd
A$NaN
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
$NaN
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
$NaN
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
$NaN
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
€NaN
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
€NaN
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
$NaN
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
€NaN
Koppers Holdings Inc
Koppers Holdings Inc
$NaN
Kreditbanken AS
Kreditbanken AS
DKKNaN
Spur Corp Ltd
Spur Corp Ltd
ZARNaN
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
R$NaN
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
$NaN
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
CA$NaN
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
CA$NaN
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
CA$NaN
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
CA$NaN
ABO-Group Environment NV
ABO-Group Environment NV
€NaN
Alexandria Group Oyj
Alexandria Group Oyj
€NaN
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
$NaN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
$NaN
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
$NaN
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
$NaN
B-Lot Co Ltd
B-Lot Co Ltd
JP¥NaN
Bid Corp Ltd
Bid Corp Ltd
ZARNaN
Bowler Metcalf Ltd
Bowler Metcalf Ltd
ZARNaN
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
JP¥NaN
Cashbuild Ltd
Cashbuild Ltd
ZARNaN
Colonial Motor Co Ltd
Colonial Motor Co Ltd
NZ$NaN
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
€NaN
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
£NaN
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
$NaN
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
€NaN
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
€NaN
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
£NaN
Dentsu Soken Inc
Dentsu Soken Inc
JP¥NaN
ELAN Corp
ELAN Corp
JP¥NaN
Faifey Invest Socimi SA
Faifey Invest Socimi SA
€NaN
FPA Global Equity ETF
FPA Global Equity ETF
$NaN
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
R$NaN
Housefreedom Co Ltd
Housefreedom Co Ltd
JP¥NaN
Okura Industrial Co Ltd
Okura Industrial Co Ltd
JP¥NaN
Petronas Gas Bhd
Petronas Gas Bhd
MYRNaN
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
SARNaN
Santam Ltd
Santam Ltd
ZARNaN
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
$NaN
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
$NaN
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
$NaN
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
$NaN
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
CA$NaN
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
$NaN
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
$NaN
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
$NaN
American Century Low Volatility ETF
American Century Low Volatility ETF
$NaN
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
$NaN
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
$NaN
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
$NaN
Amita Holdings Co Ltd
Amita Holdings Co Ltd
JP¥NaN
Art Group Holdings Ltd
Art Group Holdings Ltd
HK$NaN
AstraZeneca PLC ADR
AstraZeneca PLC ADR
$NaN
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
ARSNaN
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
$NaN
Avantis Real Estate ETF
Avantis Real Estate ETF
$NaN
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
$NaN
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
$NaN
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
$NaN
Avantis US Equity ETF
Avantis US Equity ETF
$NaN
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
$NaN
Bell-Park Co Ltd
Bell-Park Co Ltd
JP¥NaN
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
A$NaN
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
$NaN
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
$NaN
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
JP¥NaN
Canare Electric Co Ltd
Canare Electric Co Ltd
JP¥NaN
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
ZARNaN
Convum Ltd
Convum Ltd
JP¥NaN
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
€NaN
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
€NaN
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
£NaN
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
$NaN
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
€NaN
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
€NaN
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
£NaN
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
€NaN
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
€NaN
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
$NaN
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
€NaN
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
€NaN
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
€NaN
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
£NaN
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
$NaN
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
€NaN
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
£NaN
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
€NaN
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
£NaN
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
€NaN
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
£NaN
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
€NaN
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
£NaN
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
€NaN
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
€NaN
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
€NaN
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
€NaN
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
€NaN
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
€NaN
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
€NaN
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
£NaN
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
€NaN
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
€NaN
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
€NaN
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
€NaN
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
€NaN
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
£NaN
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
€NaN
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
$NaN
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
$NaN
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
€NaN
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
$NaN
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
€NaN
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
€NaN
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
£NaN
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
$NaN
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
€NaN
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
$NaN
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
€NaN
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
$NaN
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
€NaN
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
$NaN
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
€NaN
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
$NaN
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
$NaN
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
$NaN
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
€NaN
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
€NaN
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
$NaN
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
€NaN
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
$NaN
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
$NaN
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
€NaN
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
$NaN
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
€NaN
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
£NaN
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
€NaN
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
£NaN
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
$NaN
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
€NaN
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
$NaN
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
€NaN
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
$NaN
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
€NaN
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
$NaN
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
€NaN
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
£NaN
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
£NaN
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
£NaN
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
€NaN
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
£NaN
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
£NaN
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
€NaN
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
$NaN
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
€NaN
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
€NaN
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
€NaN
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
€NaN
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
$NaN
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
€NaN
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
£NaN
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
£NaN
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
£NaN
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
£NaN
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
€NaN
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
£NaN
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
£NaN
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
€NaN
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
£NaN
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
€NaN
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
£NaN
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
€NaN
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
€NaN
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
€NaN
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
ZARNaN
eBay Inc Cedear
eBay Inc Cedear
ARSNaN
ELM Co
ELM Co
SARNaN
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
$NaN
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
$NaN
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
$NaN
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
$NaN
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
$NaN
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
$NaN
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
$NaN
Fujiya Co Ltd
Fujiya Co Ltd
JP¥NaN
Funai Soken Holdings Inc
Funai Soken Holdings Inc
JP¥NaN
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
R$NaN
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
R$NaN
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
JP¥NaN
H&G High Conviction Limited
H&G High Conviction Limited
A$NaN
Hecla Mining Co Cedear
Hecla Mining Co Cedear
ARSNaN
IFIS Japan Ltd
IFIS Japan Ltd
JP¥NaN
Itmax System Bhd
Itmax System Bhd
MYRNaN
Jinushi Co Ltd
Jinushi Co Ltd
JP¥NaN
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
€NaN
Kinjiro Co Ltd
Kinjiro Co Ltd
JP¥NaN
KraneShares China Innovation ETF
KraneShares China Innovation ETF
$NaN
KraneShares CICC China Consumer Leaders Index ETF
KraneShares CICC China Consumer Leaders Index ETF
$NaN
Link and Motivation Inc
Link and Motivation Inc
JP¥NaN
Loadstar Capital KK
Loadstar Capital KK
JP¥NaN
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
R$NaN
MI Technovation Bhd
MI Technovation Bhd
MYRNaN
Mobile Factory Inc
Mobile Factory Inc
JP¥NaN
Naigai Trans Line Ltd
Naigai Trans Line Ltd
JP¥NaN
Oenon Holdings Inc
Oenon Holdings Inc
JP¥NaN
OpenSys M Bhd
OpenSys M Bhd
MYRNaN
Optorun Co Ltd
Optorun Co Ltd
JP¥NaN
P.A. Resources Bhd
P.A. Resources Bhd
MYRNaN
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
$NaN
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
$NaN
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
CHFNaN
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
$NaN
Scicom MSC Bhd
Scicom MSC Bhd
MYRNaN
SDS Group Bhd
SDS Group Bhd
MYRNaN
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
MYRNaN
Shell PLC Cedear
Shell PLC Cedear
ARSNaN
Sinops Inc
Sinops Inc
JP¥NaN
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
$NaN
SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF
$NaN
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
R$NaN
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
A$NaN
Teno Holdings Co Ltd
Teno Holdings Co Ltd
JP¥NaN
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
THBNaN
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
ARSNaN
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
JP¥NaN
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
R$NaN
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
$NaN
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
CA$NaN
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
CA$NaN
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
CA$NaN
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
CA$NaN
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
CA$NaN
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
$NaN
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
$NaN
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
$NaN
World Holdings Co Ltd
World Holdings Co Ltd
JP¥NaN
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
R$NaN

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