Dividendenkalender 22. Dezember 2025

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Alle 338 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,98 %0,34 R$
Newmont Corp
Newmont Corp
0,85 %0,25 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,64 %0,34 R$
BW LPG Ltd
BW LPG Ltd
10,75 %0,40 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,97 %0,37 €
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,47 %0,33 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
19,35 %0,13 $
Analog Devices Inc
Analog Devices Inc
1,23 %0,99 $
Ferrovial NV
Ferrovial NV
1,31 %0,08 €
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,33 %0,01 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,33 %0,01 $
Harley-Davidson Inc
Harley-Davidson Inc
2,99 %0,18 $
Lundin Gold Inc
Lundin Gold Inc
6,53 %0,80 $
Tapestry Inc
Tapestry Inc
1,69 %0,40 $
Lundin Mining Corp
Lundin Mining Corp
0,31 %0,03 CA$
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,66 %55,00 IDR
Donaldson Co Inc
Donaldson Co Inc
1,52 %0,30 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32,23 %0,12 $
Movado Group Inc
Movado Group Inc
3,58 %0,35 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,25 $
Axia Energia
Axia Energia
25,09 %12,79 R$
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0,60 %0,25 AU$
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24,08 %0,36 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22,58 %0,08 $
ALLETE Inc
ALLETE Inc
0,00 %0,98 $
Murapol SA
Murapol SA
12,96 %2,94 PLN
Alphabet Inc CDR
Alphabet Inc CDR
0,26 %0,03 CA$
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3,73 %12,79 R$
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8,91 %0,08 HK$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,28 %0,02 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9,82 %0,11 CA$
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,97 $
Amrest Holdings SE
Amrest Holdings SE
2,42 %0,24 PLN
Strathcona Resources Ltd
Strathcona Resources Ltd
3,03 %10,00 CA$
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,12 %0,71 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,47 %228 CLP
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,43 %0,04 $
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25,03 %0,35 ZAR
Sprott Uranium Miners ETF
Sprott Uranium Miners ETF
3,54 %1,74 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,18 %0,34 $
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
13,59 %0,15 HK$
Sprott Junior Uranium Miners ETF
Sprott Junior Uranium Miners ETF
7,71 %1,66 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,46 %0,02 $
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3,65 %0,02 £
Sprott Critical Materials ETF
Sprott Critical Materials ETF
1,48 %0,45 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,35 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,27 %0,28 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,19 $
Embraer SA
Embraer SA
1,12 %0,11 R$
Embraer SA
Embraer SA
1,12 %0,60 R$
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
2,78 %0,36 $
Orica Ltd
Orica Ltd
2,65 %0,32 AU$
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,70 %0,30 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,52 %0,78 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
0,00 %3,61 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,18 %0,10 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,67 %0,28 $
Sprott Junior Copper Miners ETF
Sprott Junior Copper Miners ETF
10,11 %4,55 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,10 %0,32 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,23 %0,81 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,60 %0,14 $
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
28,30 %0,31 CA$
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,62 %19 ¥
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5,56 %1,26 $
Naspers Ltd ADR
Naspers Ltd ADR
0,73 %0,06 $
S&H Substanzwerte P(a)
S&H Substanzwerte P(a)
1,33 %2,50 €
Sprott Copper Miners ETF
Sprott Copper Miners ETF
1,93 %0,82 $
Tri-Continental Corporation
Tri-Continental Corporation
10,80 %2,32 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,21 %0,35 $
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,85 %0,08 €
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,39 %0,18 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,85 %26 ¥
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9,41 %0,19 CA$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,31 %0,18 $
Sprott Silver Miners & Physical Silver ETF
Sprott Silver Miners & Physical Silver ETF
3,55 %2,05 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,35 %0,20 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,06 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,35 %0,31 $
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1,57 %0,73 $
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
0,00 %0,18 CA$
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,15 %0,14 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,27 %0,22 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
15,59 %0,17 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5,06 %0,23 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
0,00 %0,44 $
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3,10 %0,16 CA$
Nationwide Building Society
Nationwide Building Society
8,10 %5,13 £
SK-Electronics Co Ltd
SK-Electronics Co Ltd
4,64 %130 ¥
Sprott Lithium Miners ETF
Sprott Lithium Miners ETF
9,11 %0,89 $
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2,39 %0,96 $
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
9,01 %0,04 HK$
Argent Industrial Ltd
Argent Industrial Ltd
3,72 %0,67 ZAR
Career Design Center Co Ltd
Career Design Center Co Ltd
5,61 %100 ¥
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
16,01 %0,14 ZAR
Famous Brands Ltd
Famous Brands Ltd
7,70 %1,62 ZAR
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,34 %0,45 $
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2,66 %0,13 MX$
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,01 £
PBT Holdings Ltd
PBT Holdings Ltd
9,40 %0,30 ZAR
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,85 %1,24 $
Tsogo Sun Ltd
Tsogo Sun Ltd
6,04 %0,15 ZAR
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,70 %0,12 R$
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,52 %0,23 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,47 %0,16 $
Vecima Networks Inc
Vecima Networks Inc
1,68 %0,06 CA$
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6,16 %0,60 ZAR
Almendral SA
Almendral SA
9,88 %1 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Art Vivant Co Ltd
Art Vivant Co Ltd
3,20 %30 ¥
AS Co SA
AS Co SA
5,63 %0,06 €
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,65 %0,31 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6,20 %0,31 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,36 %0,31 R$
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1,13 %1,59 R$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,29 %0,08 $
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
20,89 %5,90 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,55 %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 €
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,80 %0,17 $
Fidelity Large Cap Value Index Fund
Fidelity Large Cap Value Index Fund
0,00 %0,22 $
Focus Lumber Bhd
Focus Lumber Bhd
9,09 %0,02 MYR
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
15,74 %0,71 $
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11,54 %0,28 ZAR
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18,28 %0,20 CA$
Hospital Mater Dei SA
Hospital Mater Dei SA
2,99 %0,15 R$
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,34 %70 ¥
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7,69 %1,79 AU$
Mandarake Inc
Mandarake Inc
0,24 %1 ¥
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2,89 %1,16 $
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
2,89 %1,27 $
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
3,78 %1,83 $
Matthews Korea Active ETF
Matthews Korea Active ETF
1,45 %0,90 $
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0,63 %0,04 $
Movado Group Inc Class A
Movado Group Inc Class A
79,93 %0,35 $
Nexyz Group Corp
Nexyz Group Corp
2,89 %30 ¥
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
2,82 %131 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7,25 %0,48 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,09 %0,09 R$
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6,55 %0,06 HK$
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5,17 %16 ¥
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,12 %0,69 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13,77 %0,04 HK$
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,54 %0,07 $
Time Dotcom Bhd
Time Dotcom Bhd
9,37 %0,22 MYR
Tosnet Corp
Tosnet Corp
2,47 %37 ¥
TOYO Corporation
TOYO Corporation
3,64 %39 ¥
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,48 %0,36 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,70 %0,73 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,71 %0,02 MYR
AB US High Dividend ETF
AB US High Dividend ETF
2,54 %0,60 $
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0,86 %0,19 $
ABIST Co Ltd
ABIST Co Ltd
2,89 %102 ¥
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Acsion Ltd
Acsion Ltd
2,67 %0,22 ZAR
Alfresa Holdings Corp ADR
Alfresa Holdings Corp ADR
3,13 %0,22 $
Alphabet Inc BMO CDR (CAD Hedged)
Alphabet Inc BMO CDR (CAD Hedged)
0,29 %0,01 CA$
Altair Corp
Altair Corp
4,10 %60,00 $
Ambu AS ADR
Ambu AS ADR
0,62 %0,06 $
Amvis Holdings Inc
Amvis Holdings Inc
1,01 %4 ¥
Analog Devices Inc Cedear
Analog Devices Inc Cedear
1,15 %0,07 $
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,31 %1,26 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,07 %1,20 AU$
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
5,04 %1,21 AU$
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1,36 %0,73 $
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2,19 %1,01 $
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2,39 %1,25 $
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
1,94 %0,75 $
AZoom Co Ltd
AZoom Co Ltd
4,80 %106 ¥
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
6,34 %0,38 $
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,91 %0,04 MYR
BKS Bank AG 3% 17/27
BKS Bank AG 3% 17/27
3,03 %0,03 €
Canal Shipping Agencies SA
Canal Shipping Agencies SA
7,71 %2,90 EGP
Capital Asset Planning Inc
Capital Asset Planning Inc
3,19 %10 ¥
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6,56 %0,11 ZAR
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
6,03 %0,70 ฿
Chatham Corp
Chatham Corp
4,32 %59,25 $
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,26 %13 ¥
Citizen Watch Co Ltd ADR
Citizen Watch Co Ltd ADR
2,21 %0,75 $
CMC Corp
CMC Corp
2,84 %28 ¥
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,56 %0,30 R$
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
0,27 %0,98 $
Coteccons Construction JSC
Coteccons Construction JSC
1,56 %907 ₫
Cotta Co Ltd
Cotta Co Ltd
1,95 %10 ¥
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3,84 %30 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,84 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,87 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,84 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,40 %0,03 €
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3,74 %0,07 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,27 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,27 %0,04 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3,13 %0,05 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,28 %0,06 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2,93 %0,05 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2,49 %0,06 £
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,30 %0,03 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5,25 %0,09 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,19 %0,11 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,99 %0,09 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,74 %0,10 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,45 %0,10 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,61 %0,11 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,16 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,12 %0,02 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,83 %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)
4,75 %0,10 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,74 %0,11 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,25 %0,08 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,96 %0,08 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2,99 %0,08 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,81 %0,08 €
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3,04 %0,07 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2,97 %0,08 $
CT (Lux) - Sustainable Outcomes Global Equity AEP
CT (Lux) - Sustainable Outcomes Global Equity AEP
1,12 %0,16 €
CT (Lux) - Sustainable Outcomes Global Equity AUP
CT (Lux) - Sustainable Outcomes Global Equity AUP
1,12 %0,15 $
CT (Lux) - Sustainable Outcomes Global Equity IEP
CT (Lux) - Sustainable Outcomes Global Equity IEP
1,08 %0,16 €
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,68 %0,09 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,18 %0,11 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,37 %0,12 £
CWG Holdings Bhd
CWG Holdings Bhd
3,71 %0,01 MYR
Dai Nippon Printing Co Ltd ADR
Dai Nippon Printing Co Ltd ADR
1,38 %0,06 $
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5,03 %13 ¥
Dimensional World Equity ETF
Dimensional World Equity ETF
1,27 %0,28 $
E Media Holdings Ltd
E Media Holdings Ltd
14,51 %0,14 ZAR
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93,02 %0,29 €
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2,09 %0,22 $
Eutelsat Communications ADR
Eutelsat Communications ADR
28,95 %0,16 $
Ezenia! Inc
Ezenia! Inc
0,00 %13.019,30 $
Fable Media Group AB
Fable Media Group AB
20,02 %0,15 SEK
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0,00 %20 ¥
FinTech Global Inc
FinTech Global Inc
1,84 %3 ¥
FM Compounders Equity ETF
FM Compounders Equity ETF
2,84 %0,78 $
FM Focus Equity ETF
FM Focus Equity ETF
0,29 %0,08 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,16 %0,16 $
Fundamentals First ETF
Fundamentals First ETF
1,23 %0,04 $
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,30 %0,70 R$
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,82 %0,42 $
GLORY Ltd ADR
GLORY Ltd ADR
2,79 %0,36 $
GMO internet Inc
GMO internet Inc
3,73 %6 ¥
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,29 %0,21 $
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
2,84 %0,06 $
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,24 %0,60 ZAR
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
2,97 %0,04 CN¥
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1,74 %0,09 CN¥
Human Creation Holdings Inc
Human Creation Holdings Inc
3,68 %27 ¥
IC Co Ltd
IC Co Ltd
3,49 %40 ¥
Idemitsu Kosan Co Ltd ADR
Idemitsu Kosan Co Ltd ADR
2,15 %0,23 $
IHI Corp ADR
IHI Corp ADR
0,71 %0,06 $
IMV Corp
IMV Corp
1,38 %30 ¥
International Paper Co BRDR
International Paper Co BRDR
3,53 %0,57 R$
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2,22 %6 ¥
Interspace Co Ltd
Interspace Co Ltd
2,07 %30 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,13 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,13 %0,05 $
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2,70 %0,20 $
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,09 %0,18 $
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
6,16 %0,01 MYR
Land Business Co Ltd
Land Business Co Ltd
2,39 %6 ¥
Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF
0,39 %0,00 $
Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF
1,31 %0,18 $
Lazard Japanese Equity ETF
Lazard Japanese Equity ETF
1,14 %0,21 $
Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF
1,45 %0,32 $
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1,94 %0,02 MYR
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
17,60 %0,15 R$
Lumbee Guaranty Bank
Lumbee Guaranty Bank
3,25 %0,18 $
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,09 %13 ¥
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2,17 %0,70 $
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
1,09 %0,53 $
Matthews China Active ETF
Matthews China Active ETF
1,80 %0,50 $
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2,36 %0,72 $
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1,35 %0,53 $
Matthews India Active ETF
Matthews India Active ETF
1,80 %0,53 $
Matthews Japan Active ETF
Matthews Japan Active ETF
4,33 %1,83 $
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0,85 %0,36 $
McDonald's Corp BMO CDR (CAD Hedged)
McDonald's Corp BMO CDR (CAD Hedged)
3,12 %0,06 CA$
MTI Ltd
MTI Ltd
3,29 %10 ¥
Mullion Co Ltd
Mullion Co Ltd
1,54 %6 ¥
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,60 %0,41 R$
Newmont Corp Cedear
Newmont Corp Cedear
0,80 %0,08 $
NextEra Energy Inc CDR (CAD Hedged)
NextEra Energy Inc CDR (CAD Hedged)
3,17 %0,18 CA$
NIX Inc
NIX Inc
1,87 %20 ¥
Obara Group Inc
Obara Group Inc
2,53 %90 ¥
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1,64 %10 ¥
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,53 %40 ¥
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1,32 %0,30 CN¥
ORIX Corp BRDR
ORIX Corp BRDR
2,06 %0,33 R$
Osaka Yuka Industry Ltd
Osaka Yuka Industry Ltd
2,16 %36 ¥
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4,88 %0,39 $
Proximus SA ADR
Proximus SA ADR
9,63 %0,07 $
Redwood Financial Inc
Redwood Financial Inc
1,21 %2,25 $
Renishaw PLC ADR
Renishaw PLC ADR
2,14 %0,41 $
Ronesans Gayrimenkul Yatirim AS
Ronesans Gayrimenkul Yatirim AS
0,85 %1,64 TRY
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,73 %2,19 ZAR
SECOM Co Ltd ADR
SECOM Co Ltd ADR
1,57 %0,08 $
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
0,93 %0,07 €
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1,79 %0,01 $
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,16 %0,31 $
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
2,07 %0,24 $
Smile Holdings Inc
Smile Holdings Inc
3,38 %48 ¥
South Africa, Republic of 5,875% 18/30
South Africa, Republic of 5,875% 18/30
5,89 %0,03 $
Sprott Active Gold & Silver Miners ETF
Sprott Active Gold & Silver Miners ETF
1,40 %0,68 $
Sprott Active Metals & Miners ETF
Sprott Active Metals & Miners ETF
0,95 %0,25 $
Sprott Nickel Miners ETF
Sprott Nickel Miners ETF
2,84 %0,40 $
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2,52 %0,77 R$
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1,63 %0,70 $
Takatori Corp
Takatori Corp
2,37 %40 ¥
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131,85 %0,20 ZAR
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
1,91 %0,77 $
Tigbur Group Ltd
Tigbur Group Ltd
3,56 %0,54 ₪
TKC Corp
TKC Corp
3,18 %60 ¥
Tokyu Fudosan Holdings Corp ADR
Tokyu Fudosan Holdings Corp ADR
3,87 %0,28 $
Tradr 2X Long NVTS Daily ETF
Tradr 2X Long NVTS Daily ETF
21,31 %3,52 $
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,41 %0,19 $
UnitedHealth Group Inc BMO CDR (CAD Hedged)
UnitedHealth Group Inc BMO CDR (CAD Hedged)
2,76 %0,06 CA$
UT Group Co Ltd
UT Group Co Ltd
5,45 %3 ¥
Vanguard Core Bond ETF
Vanguard Core Bond ETF
5,03 %0,42 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
4,09 %0,24 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,68 %0,50 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,95 %0,25 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,21 %0,58 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,27 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,88 %0,34 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,48 %0,23 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,30 %0,28 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,14 %0,20 $
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
3,06 %0,71 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,11 %0,24 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,67 %0,23 $
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4,83 %1,16 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5,29 %1,21 AU$
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,75 %0,13 ฿
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2,82 %0,11 $
Yamada Green Resources Ltd
Yamada Green Resources Ltd
1,23 %0,01 CN¥
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1,63 %0,41 $

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