Dividend Calendar 28 March 2022

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All 324 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.96%$0.24
BHP Group Ltd
BHP Group Ltd
3.26%A$2.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.25%$0.50
AstraZeneca PLC
AstraZeneca PLC
1.79%£1.45
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.31%$0.17
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
3.47%ZAR 1.87
Roche Holding AG ADR
Roche Holding AG ADR
3.14%$1.24
BHP Group Ltd ADR
BHP Group Ltd ADR
3.13%$3.00
Williams Companies Inc
Williams Companies Inc
2.93%$0.43
Diversified Energy Co
Diversified Energy Co
8.76%$0.85
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.43%JP¥18
International Seaways Inc
International Seaways Inc
9.88%$0.06
Shell PLC ADR
Shell PLC ADR
3.96%$0.48
Saratoga Investment Corp
Saratoga Investment Corp
13.84%$0.53
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.02%$0.71
Schindler Holding AG
Schindler Holding AG
2.62%CHF 4.00
Tapestry Inc
Tapestry Inc
1.22%$0.25
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.65%$0.58
Kao Corp
Kao Corp
2.51%JP¥72
ASICS Corp
ASICS Corp
0.86%JP¥3
Moelis & Co Class A
Moelis & Co Class A
3.88%$0.60
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.02
Safe Bulkers Inc
Safe Bulkers Inc
3.59%$0.05
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.53%CHF 4.00
ArrowMark Financial Corp
ArrowMark Financial Corp
9.16%$0.39
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.87%JP¥39
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.29%$0.30
Inpex Corp
Inpex Corp
3.30%JP¥28
Bell Food Group Ltd
Bell Food Group Ltd
3.91%CHF 7.00
Bellevue Group AG
Bellevue Group AG
2.09%CHF 2.70
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.82%$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.08%$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.39%$0.31
Empresas Lipigas SA
Empresas Lipigas SA
14.26%CLP 45
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.37%$0.33
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.38%$0.15
DFDS AS
DFDS AS
0.00%DKK 4.00
Hiab Corp Class B
Hiab Corp Class B
4.24%€1.08
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.84%$0.79
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.44%$0.34
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.05
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.78%DKK 2.00
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 2.50
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.18%$0.56
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.18%$0.34
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.59%JP¥23
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.38%$0.33
Korn Ferry
Korn Ferry
3.15%$0.12
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.11
Shiseido Co Ltd
Shiseido Co Ltd
2.36%JP¥30
Jse Ltd
Jse Ltd
6.55%ZAR 8.54
US Global Investors Inc Class A
US Global Investors Inc Class A
2.91%$0.01
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.74%$0.63
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.73%$0.06
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.73%$0.01
Luotea PLC
Luotea PLC
3.73%€0.46
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.13%$0.17
Primo Water Corp
Primo Water Corp
0.00%$0.07
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.39%$0.32
IDP Education Ltd
IDP Education Ltd
3.13%A$0.14
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.05
Endeavour Group Ltd
Endeavour Group Ltd
5.03%A$0.13
NEXON Co Ltd
NEXON Co Ltd
4.02%JP¥5
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.35%$0.32
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.61%JP¥65
Rand Capital Corp
Rand Capital Corp
11.28%$0.15
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.03
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.33%€0.11
Nick Scali Ltd
Nick Scali Ltd
4.40%A$0.35
Bidvest Group Ltd
Bidvest Group Ltd
3.99%ZAR 3.80
Mountview Estates PLC
Mountview Estates PLC
5.84%£5.00
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.08%$0.75
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.67%€0.01
Miller Industries Inc
Miller Industries Inc
1.72%$0.18
Toyo Tire Corp
Toyo Tire Corp
3.44%JP¥56
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.79%€0.08
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.18%€0.19
Dusk Group Ltd
Dusk Group Ltd
8.74%A$0.10
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
10.65%TRY 1.30
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.71%$0.47
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
0.97%$0.07
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.67
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.01%$0.15
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.31
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.74%ZAR 0.81
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.73%$0.10
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.98%€0.07
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.31%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
7.39%$0.11
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.54%€0.08
International Container Terminal Services Inc
International Container Terminal Services Inc
1.95%₱6.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.11%$0.12
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.23
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.05
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.18%€0.11
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.32%$0.31
Santam Ltd
Santam Ltd
4.63%ZAR 15.90
Schwab 1000 ETF
Schwab 1000 ETF
0.48%$0.12
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.83%$0.11
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.49%$0.17
Tiptree Inc
Tiptree Inc
1.38%$0.04
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.41%€0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.60%€0.07
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.22%€0.37
Definity Financial Corp
Definity Financial Corp
1.23%CA$0.18
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.33%AED 0.49
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.13%JP¥31
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.49%R$0.11
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.74%A$0.11
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.74%$0.65
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.88%$0.69
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
Alandalus Property Co
Alandalus Property Co
3.47%SAR 0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apple International Co Ltd
Apple International Co Ltd
2.79%JP¥5
B-Lot Co Ltd
B-Lot Co Ltd
5.03%JP¥15
Bid Corp Ltd
Bid Corp Ltd
2.92%ZAR 3.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.05%ZAR 0.19
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3.84%MYR 0.01
Cashbuild Ltd
Cashbuild Ltd
6.39%ZAR 5.87
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.01%NZ$0.15
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.50%£0.31
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.21%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.99%€0.07
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.35%€0.10
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.09%€0.16
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.14
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.71%JP¥15
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.51%JP¥38
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.13%$0.50
Grindrod Ltd
Grindrod Ltd
9.27%ZAR 3.13
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.09%JP¥4
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Isb Corp
Isb Corp
2.35%JP¥30
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.22%JP¥3
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
6.52%JP¥15
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.85%JP¥20
NLC India Ltd
NLC India Ltd
1.59%₹1.50
Norrhydro Group Oyj
Norrhydro Group Oyj
1.59%€0.06
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.21
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.65%$0.05
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.24
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.11%$0.00
Toyokumo Inc
Toyokumo Inc
1.07%JP¥5
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
15.23%THB 0.07
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.14%THB 0.22
Applied Technology Co Ltd
Applied Technology Co Ltd
2.58%JP¥20
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥15
Ariadne Australia Ltd
Ariadne Australia Ltd
2.09%A$0.00
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.53%$0.99
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.49
Axiata Group Bhd
Axiata Group Bhd
5.00%MYR 0.06
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0.00%ARS 1.50
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7.92%CHF 1.11
Broadleaf Co Ltd
Broadleaf Co Ltd
0.82%JP¥5
CareNet Inc
CareNet Inc
0.00%JP¥6
CDS Co Ltd
CDS Co Ltd
4.23%JP¥31
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.31%JP¥18
Convum Ltd
Convum Ltd
1.35%JP¥25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
1.00%€0.19
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.92%€0.07
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.61%€0.21
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.17
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.54%$0.21
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.08%€0.30
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0.00%€0.31
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0.00%£0.30
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.78%€0.31
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.32%€0.04
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.05%£0.34
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.03
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.23%€0.37
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
5.94%€0.37
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.84%£0.34
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.24%€0.37
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.23%£0.36
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0.00%€0.37
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
5.95%€0.37
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.23%€0.37
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.31%€0.19
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0.00%€0.20
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.21%€0.20
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.59%€3.61
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.59%€3.58
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
0.00%£3.51
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.56%€0.19
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
2.94%€0.18
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.36%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.01%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.31%£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.03
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 Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.88%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.85%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.85%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.58%€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.91%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.08%$0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.24%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
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%€0.08
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)
1.05%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.02%$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.07
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.46%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.52%$0.09
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.50%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.59%$0.09
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.14%$0.11
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.55%€0.10
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.28%$0.16
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.22%€0.17
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.46%£0.16
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0.00%€0.17
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0.00%£0.16
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2.86%$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.60%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.60%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.65%€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)
3.20%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.68%$0.07
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.12
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.90%£0.25
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.39%£0.37
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.05%£0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.73%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.08%£0.06
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.66%£0.06
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.71%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.02%$0.15
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
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)
0.74%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.15
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.15
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
0.00%€0.34
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
0.00%£0.31
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
0.00%£0.32
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
0.00%£0.32
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.69%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.65%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.68%£0.02
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.02
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1.87%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.65%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.65%€0.15
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.66%£0.14
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.69%€0.15
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.69%€0.15
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.66%€0.15
Cybozu Inc
Cybozu Inc
1.73%JP¥12
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.58%JP¥12
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.14
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.23
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.20
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.26
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
4.62%JP¥20
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.90%JP¥10
EPCO Co Ltd
EPCO Co Ltd
4.82%JP¥20
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.21%JP¥14
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0.00%$0.07
Grindrod Ltd
Grindrod Ltd
4.58%ZAR 0.20
HFB Financial Corp
HFB Financial Corp
2.42%$0.41
HPMT Holdings Bhd
HPMT Holdings Bhd
2.31%MYR 0.00
IFIS Japan Ltd
IFIS Japan Ltd
3.98%JP¥15
Islandsbanki hf
Islandsbanki hf
5.13%ISK 6
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.85%JP¥22
Kinjiro Co Ltd
Kinjiro Co Ltd
1.62%JP¥9
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.81%₩2,136
Lendlease Group ADR
Lendlease Group ADR
8.27%$0.04
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥28
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥280
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.12%JP¥14
Nichirin Co Ltd
Nichirin Co Ltd
4.23%JP¥45
NJS Co Ltd
NJS Co Ltd
2.33%JP¥35
Onetech Solutions Holdings Bhd
Onetech Solutions Holdings Bhd
0.00%MYR 0.01
Optex Group Co Ltd
Optex Group Co Ltd
1.45%JP¥15
Optimax Holdings Bhd
Optimax Holdings Bhd
2.69%MYR 0.01
oRo Co Ltd
oRo Co Ltd
2.49%JP¥15
OYO Corp
OYO Corp
4.32%JP¥30
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.15
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.34
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.83%CHF 4.00
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.12%$0.02
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Shinhokoku Material Corp
Shinhokoku Material Corp
3.03%JP¥6
SIOS Corp
SIOS Corp
0.00%JP¥5
SIOS Corp
SIOS Corp
0.00%JP¥15
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Snow Peak Inc
Snow Peak Inc
0.00%JP¥54,406,964
Southern Realty Co
Southern Realty Co
5.88%$2.00
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.95%R$0.96
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3.44%NT$4.04
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.34
Tazmo Co Ltd
Tazmo Co Ltd
0.73%JP¥16
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
Threadneedle (Lux) - Emerging Market ESG Equities AEC
Threadneedle (Lux) - Emerging Market ESG Equities AEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities AUP
Threadneedle (Lux) - Emerging Market ESG Equities AUP
0.00%$0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
0.00%$0.04
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.13%JP¥14
Uniform Next Co Ltd
Uniform Next Co Ltd
0.56%JP¥3
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.71%JP¥8
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.22

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