Calendario de dividendos de 25 de marzo de 2024

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Todos los 341 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Shell PLC
Shell PLC
3,43 %0,34 $
AstraZeneca PLC
AstraZeneca PLC
1,97 %1,56 GBP
Ellington Financial Inc
Ellington Financial Inc
11,48 %0,15 $
Japan Tobacco Inc
Japan Tobacco Inc
3,91 %100 JPY
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
2,88 %0,48 $
Ellington Credit Co
Ellington Credit Co
21,55 %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 %0,55 CAD
Shell PLC ADR
Shell PLC ADR
3,43 %0,69 $
Kubota Corp
Kubota Corp
1,83 %24 JPY
Schindler Holding AG
Schindler Holding AG
2,62 %5,00 CHF
Lundin Gold Inc
Lundin Gold Inc
5,63 %0,10 $
Tapestry Inc
Tapestry Inc
1,50 %0,35 $
ASICS Corp
ASICS Corp
0,86 %10 JPY
Kao Corp
Kao Corp
2,14 %38 JPY
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
2,56 %5,00 CHF
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
1,28 %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 %0,18 CAD
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2,77 %0,70 DKK
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,62 %29 JPY
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6,95 %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 %0,26 CHF
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2,89 %1,00 ZAR
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
7,04 %0,08 $
MonotaRO Co Ltd
MonotaRO Co Ltd
1,88 %8 JPY
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %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
2,78 %0,70 DKK
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,75 BRL
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,01 %0,02 SGD
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
3,68 %3,75 DKK
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 GBP
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 %0,20 MXN
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
10,78 %3,32 ZAR
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 %0,08 BRL
Amcor PLC BRDR
Amcor PLC BRDR
5,69 %3,13 BRL
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
51,30 %0,97 BRL
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,93 %0,76 BRL
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 %0,09 AUD
International Container Terminal Services Inc
International Container Terminal Services Inc
2,02 %11,00 PHP
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 %0,33 CAD
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,06 %0,90 BRL
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
2,09 %17,00 DKK
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2,40 %0,01 $
Santam Ltd
Santam Ltd
4,03 %9,05 ZAR
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 %0,87 BRL
ABO-Group Environment NV
ABO-Group Environment NV
2,36 %0,09 €
Alexandria Group Oyj
Alexandria Group Oyj
4,80 %0,78 €
Australian Finance Group Ltd
Australian Finance Group Ltd
6,35 %0,04 AUD
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 %100,00 DKK
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3,72 %110 JPY
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 %0,95 ZAR
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,62 %0,09 BRL
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 %0,08 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,56 %0,07 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,99 %0,02 CAD
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 %0,49 ARS
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 %51 JPY
Bid Corp Ltd
Bid Corp Ltd
2,75 %5,25 ZAR
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,04 %0,24 ZAR
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0,38 %6 JPY
Cashbuild Ltd
Cashbuild Ltd
6,17 %3,25 ZAR
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,45 %0,18 NZD
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4,46 %0,57 GBP
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,38 %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 GBP
Dentsu Soken Inc
Dentsu Soken Inc
1,55 %19 JPY
ELAN Corp
ELAN Corp
1,99 %13 JPY
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 %1,02 BRL
Housefreedom Co Ltd
Housefreedom Co Ltd
4,96 %40 JPY
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
435,12 %3,50 $
Petronas Gas Bhd
Petronas Gas Bhd
4,08 %0,22 MYR
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4,25 %1,51 SAR
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 %0,34 ARS
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 %0,39 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,97 %0,17 CAD
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,17 %0,08 CAD
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 %4 JPY
Amotiv Ltd ADR
Amotiv Ltd ADR
5,16 %0,25 $
Art Group Holdings Ltd
Art Group Holdings Ltd
0,00 %0,00 HKD
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,96 %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 %22 JPY
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0,00 %0,19 AUD
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
11,44 %0,41 $
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,23 %6 JPY
Canare Electric Co Ltd
Canare Electric Co Ltd
4,00 %39 JPY
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7,06 %4,88 ZAR
Convum Ltd
Convum Ltd
2,62 %25 JPY
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 GBP
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 GBP
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 GBP
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 GBP
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 GBP
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 GBP
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 GBP
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 GBP
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 GBP
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 GBP
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
1,92 %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)
4,72 %0,11 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,69 %0,10 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,69 %0,11 $
CT (Lux) - 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)
3,40 %0,19 GBP
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 GBP
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)
2,90 %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 GBP
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,22 %0,32 GBP
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2,84 %0,11 GBP
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 GBP
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,28 %0,09 GBP
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 GBP
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
0,00 %0,32 GBP
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
0,00 %0,32 GBP
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1,73 %0,01 GBP
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 GBP
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0,00 %0,01 GBP
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 GBP
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 GBP
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 %5,92 ZAR
eBay Inc Cedear
eBay Inc Cedear
0,00 %0,14 ARS
Egyptian Arabian (cmar) Securities Brokerage EAC
Egyptian Arabian (cmar) Securities Brokerage EAC
0,00 %0,03 EGP
ELM Co
ELM Co
1,54 %4,00 SAR
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
1,65 %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 %30 JPY
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,06 %17 JPY
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,55 %0,10 BRL
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,34 %0,85 BRL
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2,68 %38 JPY
H&G High Conviction Limited
H&G High Conviction Limited
0,00 %0,02 AUD
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,00 %0,01 ARS
IFIS Japan Ltd
IFIS Japan Ltd
3,84 %19 JPY
Itmax System Bhd
Itmax System Bhd
0,53 %0,01 MYR
Jinushi Co Ltd
Jinushi Co Ltd
4,35 %55 JPY
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 %9 JPY
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 %3 JPY
Loadstar Capital KK
Loadstar Capital KK
3,25 %53 JPY
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,40 %1,80 BRL
MI Technovation Bhd
MI Technovation Bhd
0,80 %0,02 MYR
Mills Music Trust
Mills Music Trust
26,80 %0,56 $
Mobile Factory Inc
Mobile Factory Inc
4,28 %8 JPY
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0,00 %45 JPY
Oenon Holdings Inc
Oenon Holdings Inc
2,36 %8 JPY
OpenSys M Bhd
OpenSys M Bhd
5,81 %0,00 MYR
Optorun Co Ltd
Optorun Co Ltd
2,11 %50 JPY
P.A. Resources Bhd
P.A. Resources Bhd
4,44 %0,01 MYR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,16 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,26 %0,29 $
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2,55 %5,00 CHF
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,17 %0,03 $
Scicom MSC Bhd
Scicom MSC Bhd
5,24 %0,02 MYR
SDS Group Bhd
SDS Group Bhd
4,50 %0,00 MYR
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
0,00 %0,00 MYR
Sinops Inc
Sinops Inc
2,25 %13 JPY
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 %0,71 BRL
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2,39 %0,02 AUD
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1,23 %9 JPY
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,57 %0,14 ฿
Truxton Corp
Truxton Corp
0,68 %0,09 $
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0,00 %0,08 ARS
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,71 %10 JPY
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,08 BRL
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 %0,09 CAD
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 %0,23 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,82 %0,11 CAD
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,59 %0,09 CAD
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 %75 JPY
World Holdings Co Ltd
World Holdings Co Ltd
4,54 %106 JPY
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,62 BRL

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