Calendario de dividendos de 25 de junio de 2024

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Todos los 349 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
UnitedHealth Group Inc
UnitedHealth Group Inc
2,18 %2,10 $
CME Group Inc
CME Group Inc
4,75 %1,15 $
STRABAG SE
STRABAG SE
3,37 %2,20 €
Ellington Financial Inc
Ellington Financial Inc
11,52 %0,13 $
GFT Technologies SE
GFT Technologies SE
2,57 %0,50 €
Texas Roadhouse Inc
Texas Roadhouse Inc
1,69 %0,61 $
Ellington Credit Co
Ellington Credit Co
22,39 %0,08 $
Elevance Health Inc
Elevance Health Inc
1,64 %1,63 $
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3,67 %63 JPY
Suncor Energy Inc
Suncor Energy Inc
3,00 %0,55 CAD
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,58 %0,58 $
Lundin Gold Inc
Lundin Gold Inc
9,63 %0,10 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,67 %1,00 $
Kingfisher PLC
Kingfisher PLC
4,50 %0,09 GBP
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,25 %1,02 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,01 %0,12 $
Westpac Banking Corp
Westpac Banking Corp
4,23 %0,90 AUD
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,61 %1,01 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,99 %50 JPY
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,24 %0,49 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,40 %0,48 $
Sompo Holdings Inc
Sompo Holdings Inc
2,30 %50 JPY
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,52 %0,17 $
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,16 %10 JPY
Brockhaus Technologies AG
Brockhaus Technologies AG
0,00 %0,22 €
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,89 %0,10 $
Daiichi Life Group Inc
Daiichi Life Group Inc
3,74 %28 JPY
Yamaha Corp
Yamaha Corp
2,29 %12 JPY
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,13 %0,14 $
TFS Financial Corp
TFS Financial Corp
6,42 %0,28 $
Nikon Corp
Nikon Corp
1,79 %25 JPY
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,56 %0,46 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,44 $
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,80 %0,32 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,92 %15 CLP
Navigator Holdings Ltd
Navigator Holdings Ltd
1,39 %0,05 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,92 %1,03 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,61 %0,46 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,64 %0,02 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,11 %0,54 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2,26 %0,37 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,20 $
Fleury Michon
Fleury Michon
6,15 %1,30 €
Marui Group Co Ltd
Marui Group Co Ltd
4,71 %51 JPY
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,44 %0,86 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,71 %0,10 $
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,96 €
Neuca SA
Neuca SA
2,53 %14,50 PLN
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3,97 %1,13 €
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,39 %0,02 $
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0,00 %2,75 RUB
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,95 %1,31 €
STRABAG SE - Non Cash
STRABAG SE - Non Cash
0,00 %2,20 €
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
4,17 %0,44 CHF
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,23 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,97 %1,21 €
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,24 %0,84 $
Amica SA
Amica SA
5,44 %2,50 PLN
Bank of America Corp
Bank of America Corp
6,28 %0,34 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,52 %0,11 $
HighPeak Energy Inc
HighPeak Energy Inc
0,00 %0,04 $
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,11 %0,40 €
Lear Corp
Lear Corp
2,28 %0,77 $
Q P Group Holdings Ltd
Q P Group Holdings Ltd
6,67 %0,08 HKD
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1,39 %30 JPY
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,09 %0,45 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0,00 %0,25 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,93 %1,63 €
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,34 %0,28 CAD
Marketwise Inc - Class A
Marketwise Inc - Class A
4,42 %0,01 $
Tokyo Century Corp
Tokyo Century Corp
3,87 %27 JPY
Adani Total Gas Ltd
Adani Total Gas Ltd
0,03 %0,25 INR
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,03 %0,07 BRL
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,08 %0,13 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,90 %24,00 INR
Infratil Ltd
Infratil Ltd
1,44 %0,14 NZD
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,43 %22 JPY
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10,39 %44 IDR
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,52 %0,76 BRL
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,85 %0,14 €
Groupe SFPI SA
Groupe SFPI SA
3,97 %0,03 €
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,95 %0,09 €
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,58 %1,12 €
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,92 %30 JPY
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1,36 %0,56 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,51 %0,92 BRL
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,00 %0,27 $
Exedy Corp
Exedy Corp
5,06 %60 JPY
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0,00 %0,24 $
NLI Holdings Inc
NLI Holdings Inc
6,56 %0,08 $
Sinko Industries Ltd
Sinko Industries Ltd
4,26 %23 JPY
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,87 %0,95 BRL
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
11,06 %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
11,10 %0,42 $
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0,00 %0,30 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0,00 %0,36 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,29 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,25 $
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,77 %0,39 €
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3,73 %410 IDR
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,43 %0,30 $
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2,85 %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
3,11 %0,68 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,21 %0,07 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3,14 %0,55 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1,75 %0,54 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Art Vivant Co Ltd
Art Vivant Co Ltd
1,67 %15 JPY
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
3,85 %0,05 HKD
Bank of Maharashtra
Bank of Maharashtra
1,82 %1,40 INR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,29 %0,04 $
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,82 %0,11 €
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
3,71 %0,19 $
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4,88 %2,17 ILS
Equinix Inc ADR
Equinix Inc ADR
1,41 %0,20 BRL
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,06 $
Faifey Invest Socimi SA
Faifey Invest Socimi SA
19,73 %0,53 €
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,29 %0,15 $
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0,00 %0,10 $
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0,84 %0,08 $
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1,08 %0,08 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0,99 %0,11 $
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0,00 %0,27 $
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0,00 %0,30 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0,00 %0,20 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,00 %0,10 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0,00 %0,18 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0,00 %0,19 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0,00 %0,35 $
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0,00 %0,14 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0,00 %0,14 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0,00 %0,25 $
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26,61 %1,07 BRL
Kempen Orange Fund N.V.
Kempen Orange Fund N.V.
4,33 %5,10 €
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16,98 %1,33 RUB
Leejam Sports Co
Leejam Sports Co
4,63 %0,97 SAR
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0,93 %0,07 $
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1,36 %94 IDR
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,22 %0,05 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2,88 %75 JPY
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3,96 %1,50 €
Ryazan Energy Retail Co
Ryazan Energy Retail Co
15,31 %4,22 RUB
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3,54 %0,42 CNY
Waste Recovery Technology Inc
Waste Recovery Technology Inc
2,38 %6,50 TWD
Accor SA ADR
Accor SA ADR
2,81 %0,26 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,14 $
Aisino Corp Class A
Aisino Corp Class A
0,06 %0,03 CNY
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
0,71 %0,35 CNY
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,17 $
ALPS Active REIT ETF
ALPS Active REIT ETF
2,71 %0,22 $
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0,73 %0,08 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,74 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,16 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,24 %0,08 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,62 %0,13 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,03 %0,05 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,29 %0,10 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5,99 %0,26 CNY
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0,59 %0,40 CNY
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,73 %0,20 CNY
Anicom Holdings Inc
Anicom Holdings Inc
0,74 %6 JPY
Baazeem Trading Co
Baazeem Trading Co
3,20 %0,11 SAR
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
0,74 %0,16 $
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0,00 %0,02 $
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0,35 %0,20 CNY
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0,66 %0,07 CNY
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
2,44 %0,10 CNY
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10,93 %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
11,19 %0,41 $
Chengdu Olymvax Biopharmaceuticals Inc Class A
Chengdu Olymvax Biopharmaceuticals Inc Class A
0,00 %0,04 CNY
China Micro Semicon (Shenzhen) Ltd Class A
China Micro Semicon (Shenzhen) Ltd Class A
0,52 %0,25 CNY
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,53 %1,10 HKD
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
3,05 %0,62 CNY
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0,06 %0,08 CNY
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,82 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,75 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,45 %0,03 €
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3,67 %0,06 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,13 %0,04 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3,03 %0,05 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,18 %0,06 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2,83 %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 GBP
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,97 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,11 %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)
5,04 %0,09 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,01 %0,11 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,80 %0,09 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,64 %0,11 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,26 %0,09 GBP
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,40 %0,10 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,99 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,00 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,03 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,02 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,15 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,14 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,15 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,14 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,11 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,72 %0,09 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,77 %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)
4,73 %0,09 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,74 %0,11 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,23 %0,14 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,96 %0,15 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2,99 %0,14 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,81 %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)
2,96 %0,13 $
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,66 %0,14 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,26 %0,16 GBP
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,43 %0,16 GBP
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
2,34 %2 JPY
Digital Arts Inc
Digital Arts Inc
2,65 %40 JPY
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0,26 %0,36 BRL
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
2,27 %0,07 $
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1,60 %0,03 $
Evi Go Offensief - klasse N
Evi Go Offensief - klasse N
0,29 %0,01 €
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
1,68 %36 JPY
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1,66 %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
0,61 %0,03 $
Fidelity Disruptive Communications ETF
Fidelity Disruptive Communications ETF
0,03 %0,03 $
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
1,02 %0,15 $
Fidelity Disruptive Medicine ETF
Fidelity Disruptive Medicine ETF
0,00 %0,00 $
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0,26 %0,04 $
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0,58 %0,04 $
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0,46 %0,05 $
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
2,93 %0,28 $
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0,35 %0,05 $
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1,46 %0,07 $
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
1,31 %0,05 $
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1,40 %0,09 $
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0,40 %0,04 $
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0,54 %0,03 $
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
0,75 %0,11 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0,00 %0,18 $
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0,00 %0,14 $
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0,16 %0,04 $
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0,00 %0,11 $
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0,00 %0,03 $
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
8,42 %0,45 $
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,96 %0,84 BRL
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,72 %0,24 $
Gerresheimer AG ADR
Gerresheimer AG ADR
0,13 %0,34 $
Global Security Experts Inc
Global Security Experts Inc
0,97 %13 JPY
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0,00 %0,10 CNY
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0,39 %0,07 CNY
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2,51 %0,06 CNY
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0,21 %0,03 CNY
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0,12 %0,50 INR
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2,68 %0,37 MYR
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,42 %0,10 CNY
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
3,62 %0,20 CNY
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0,19 %0,65 TWD
Installux SA
Installux SA
1,62 %8,00 €
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
5,58 %1,80 $
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
0,97 %0,20 CNY
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0,20 %0,03 CNY
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1,40 %0,26 CNY
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3,66 %0,40 €
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4,24 %31 JPY
Kingdom Holding Co
Kingdom Holding Co
2,39 %0,07 SAR
KKB Engineering Bhd
KKB Engineering Bhd
3,06 %0,07 MYR
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
16,62 %1,33 RUB
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
6,00 %0,01 MYR
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1,18 %4,00 €
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,28 %0,03 CNY
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0,36 %0,03 $
Link and Motivation Inc
Link and Motivation Inc
2,91 %3 JPY
M3 Inc ADR
M3 Inc ADR
1,20 %0,07 $
Magnum Bhd
Magnum Bhd
6,98 %0,02 MYR
Main BuyWrite ETF
Main BuyWrite ETF
5,98 %0,07 $
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
1,02 %0,12 CNY
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %80 JPY
MTAG Group Bhd
MTAG Group Bhd
9,09 %0,01 MYR
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5,25 %0,02 HKD
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
2,62 %0,60 CNY
Netyear Group Corp
Netyear Group Corp
1,40 %6 JPY
Nippon Primex Inc
Nippon Primex Inc
2,55 %25 JPY
Nissui Corp ADR
Nissui Corp ADR
2,48 %0,89 $
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2,28 %15 JPY
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %0,72 BRL
NSW Inc
NSW Inc
4,98 %55 JPY
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,85 %45 JPY
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0,39 %0,05 BRL
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4,65 %0,01 HKD
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %15 JPY
Padtec Holding SA
Padtec Holding SA
0,00 %0,05 BRL
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,32 $
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
2,97 %25,00 $
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
2,77 %0,91 CNY
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5,32 %95 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,21 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,36 %0,29 $
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0,08 %0,13 CNY
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,77 %0,10 $
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
3,25 %0,34 $
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,80 %0,75 BRL
SBI Aruhi Corp
SBI Aruhi Corp
4,95 %20 JPY
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
3,75 %0,20 CNY
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0,53 %0,05 CNY
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0,58 %0,60 CNY
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1,92 %0,15 CNY
Signature International Bhd
Signature International Bhd
4,81 %0,04 MYR
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1,04 %0,15 CNY
Song BA JSC
Song BA JSC
6,85 %2200 ₫
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3,81 %10 JPY
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0,97 %0,17 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,15 %0,83 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,26 %0,90 $
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8,41 %0,79 $
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4,56 %80 JPY
Tan De Tech Co Ltd
Tan De Tech Co Ltd
14,05 %1,90 TWD
Terilogy Holdings Corp
Terilogy Holdings Corp
1,67 %7 JPY
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0,00 %8.999.820 JPY
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0,11 %0,01 CNY
Truxton Corp
Truxton Corp
2,06 %0,43 $
UCO Bank
UCO Bank
1,46 %0,28 INR
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0,00 %0,06 ARS
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,08 BRL
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
0,28 %0,05 CNY
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17,92 %0,62 BRL
Yonkyu Co Ltd
Yonkyu Co Ltd
0,62 %17 JPY
Youcare Pharmaceutical Group Co Ltd Class A
Youcare Pharmaceutical Group Co Ltd Class A
0,00 %0,20 CNY
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0,06 %0,07 CNY
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,23 %0,12 CNY
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1,56 %0,04 CNY
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0,94 %0,30 CNY
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
2,44 %0,07 CNY
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1,72 %0,03 CNY
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8,53 %0,17 ILS

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