Dividend Calendar 26 March 2025

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All 412 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Meta Platforms Inc
0.36%$0.53
iShares EM Dividend UCITS ETF USD (Dist)
5.30%$0.15
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.30%$0.46
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.13
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.67%$0.03
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.15
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.62%$0.04
Eni SpA
4.77%€0.25
CME Group Inc
3.88%$1.25
iShares Euro Dividend UCITS ETF EUR Dist
3.94%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
4.43%£0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.19%€2.67
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.13%€0.32
iShares MSCI Brazil UCITS ETF USD (Dist)
4.11%$0.45
iShares European Property Yield UCITS ETF EUR (Dist)
2.80%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.82%£0.05
iShares MSCI World SRI UCITS ETF USD (Dist)
1.14%$0.02
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.14%€0.04
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.00%€0.04
iShares China Large Cap UCITS ETF USD (Dist)
1.92%$0.32
Givaudan SA
2.57%CHF 70.00
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$1.28
STMicroelectronics NV
0.61%€0.09
Halliburton Co
1.65%$0.17
Pool Corp
2.80%$1.20
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.66%$2.45
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$2.75
iShares Global Corp Bond UCITS ETF USD (Dist)
4.44%$1.83
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.07%$0.12
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.74%$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.10%$0.10
Aurizon Holdings Ltd
4.59%A$0.09
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.64%$0.06
iShares MSCI Korea UCITS ETF USD (Dist)
0.44%$0.26
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.39%€0.22
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.21
Telefonica Brasil SA ADR
8.49%$0.02
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.37%€0.13
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.99%€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.25%€0.92
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.05%€0.04
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.88
Lundin Gold Inc
8.33%$0.30
Hong Kong Exchanges and Clearing Ltd
3.60%HK$4.90
iShares AEX UCITS ETF EUR (Dist)
1.83%€0.27
Chord Energy Corp - New
3.64%$1.30
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.16%$0.42
Sila Realty Trust Inc
5.78%$0.40
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.96%€0.04
Yamaha Motor Co Ltd
2.85%JP¥25
Bridgestone Corp
5.15%JP¥53
ACCO Brands Corp
7.79%$0.08
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.86%€0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.66%€0.07
PVH Corp
0.17%$0.04
Royce Small-Cap Trust
8.55%$0.30
Santos Ltd
4.46%A$0.16
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.47%$1.22
Ormat Technologies Inc
0.35%$0.12
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.41%€0.04
Genpact Ltd
2.39%$0.17
Eisen- und Huettenwerke AG
3.44%€0.50
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.97%€0.05
State Street Energy Select Sector SPDR ETF
2.53%$0.36
Axfood AB
3.27%SEK 4.50
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.37%$1.07
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
2.54%€0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.84%£0.02
REX Crypto Equity Premium Income ETF
45.67%$1.46
iShares Core £ Corp Bond UCITS ETF
5.15%£1.46
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.26%€0.04
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.68%$0.31
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.10%$0.09
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.34%€0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.10%€0.02
Saudi Arabian Oil Co
4.87%SAR 0.33
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.02%$0.27
State Street Utilities Select Sector SPDR ETF
2.61%$0.28
Bloomin Brands Inc
0.00%$0.15
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.34%$0.31
Fox Corp Class A
0.90%$0.27
iShares iBonds Dec 2030Term$CorpETF$Dist
4.53%$0.06
Fox Corp Class B
1.01%$0.27
Royce Micro-Cap Trust
6.13%$0.19
State Street Health Care Select Sector SPDR ETF
1.67%$0.56
State Street Technology Select Sector SPDR ETF
0.42%$0.19
iShares FTSE 250 UCITS ETF
3.43%£0.09
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.36%$0.33
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.84%€0.05
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.48%$0.34
Nordstrom Inc
3.11%$0.19
AIMS APAC REIT
6.32%SGD 0.02
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.06%$0.34
State Street Consumer Staples Select Sector SPDR ETF
2.56%$0.42
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.10%€0.09
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.25%$0.33
State Street Financial Select Sector SPDR ETF
1.52%$0.18
State Street Real Estate Select Sector SPDR ETF
3.13%$0.26
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.59%$0.06
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.33%$0.32
Burgenland Holding AG Akt. nach Umtausch
5.67%€3.85
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
4.96%$0.07
Medibank Pvt Ltd
4.10%A$0.08
MonotaRO Co Ltd
2.11%JP¥10
State Street SPDR S&P Dividend ETF
2.45%$0.82
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.24%$0.32
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.93%$0.05
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.89%$0.05
Malayan Banking Bhd
5.94%MYR 0.32
Roundhill Weekly T-Bill ETF
3.51%$0.08
State Street Industrial Select Sector SPDR ETF
1.18%$0.40
Nick Scali Ltd
5.23%A$0.30
Brodrene A & O Johansen AS
4.81%DKK 3.00
Clarus Corp
3.30%$0.03
Crescent Energy Co Class A
3.62%$0.12
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.88%£0.10
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Bredband2 i Skandinavien AB
3.95%SEK 0.05
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.57%€0.18
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.58%€0.04
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.12%CHF 0.01
State Street SPDR S&P Biotech ETF
0.03%$0.01
State Street SPDR S&P Metals & Mining ETF
0.33%$0.07
CT (Lux) Pan European Focus 1EP EUR Inc
1.80%€0.01
Daiwa House Logistics Trust Units
8.53%SGD 0.02
Ferroglobe PLC
1.38%$0.01
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.27
State Street SPDR S&P Aerospace & Defense ETF
0.32%$0.19
IFIRMA Spolka Akcyjna
6.56%PLN 0.30
Lear Corp
2.17%$0.77
State Street Communication Services Select Sector SPDR ETF
1.21%$0.29
State Street SPDR S&P Global Dividend ETF
4.01%$0.38
China Education Group Holdings Ltd
0.00%HK$0.11
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.78%€0.27
Dusk Group Ltd
9.01%A$0.10
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.50%€0.04
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.67%$0.06
iShares MSCI World SRI UCITS ETF
1.11%$0.02
McDonald's Holdings Co (Japan) Ltd
0.77%JP¥49
State Street Materials Select Sector SPDR ETF
1.74%$0.20
State Street SPDR S&P International Dividend ETF
4.16%$0.21
State Street SPDR S&P Regional Banking ETF
2.26%$0.38
Tri-Continental Corporation
8.96%$0.28
Capral Ltd
4.49%A$0.40
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.04%€0.10
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.21%$0.31
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.80%£0.05
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.29%€0.05
State Street SPDR Dow Jones REIT ETF
3.34%$0.61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.22
State Street SPDR S&P Homebuilders ETF
0.70%$0.31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.93%$0.76
State Street SPDR S&P Retail ETF
0.84%$0.18
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.66%€0.04
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.66%€0.08
Future Corp
3.34%JP¥21
Helloworld Travel Ltd
7.65%A$0.08
Innoprise Plantations Bhd
7.14%MYR 0.07
Phibro Animal Health Corp Class A
1.43%$0.12
Platzer Fastigheter Holding AB Class B
2.99%SEK 1.05
Q & M Dental Group (Singapore) Ltd
1.31%SGD 0.01
State Street SPDR EURO STOXX 50 ETF
2.58%$0.15
State Street SPDR S&P Emerging Markets Dividend ETF
4.54%$0.29
FTAI Infrastructure Inc Shs
2.65%$0.03
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.24%$0.31
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.37%£0.13
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.96%€0.00
iShares MSCI World SRI UCITS ETF
1.09%£0.02
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
State Street SPDR S&P Kensho Final Frontiers ETF
0.27%$0.08
Sun Hing Printing Holdings Ltd
10.66%HK$0.01
Argosy Property Ltd
6.86%NZ$0.02
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.59%€0.43
Cue Energy Resources Ltd
4.00%A$0.01
Definity Financial Corp
1.82%CA$0.19
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
State Street SPDR Dow Jones International Real Estate ETF
3.70%$0.20
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.42%$0.15
State Street SPDR S&P 600 Small Cap Value ETF
1.83%$0.36
State Street SPDR S&P Kensho Clean Power ETF
1.06%$0.12
BCO Estado do Rio Grande do Sul SA
9.50%R$0.22
BCO Estado do Rio Grande do Sul SA
8.99%R$0.22
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.65%R$0.22
Ceres Inc
4.70%JP¥14
Ceres Inc
4.70%JP¥60
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.51%£0.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.29%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.06%€0.11
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.48%€0.11
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.31%€0.20
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.14%$0.65
Global X Active Canadian Dividend ETF Common
3.47%$0.17
Hong Leong Bank Bhd
4.98%MYR 0.28
Irani Papel E Embalagem SA
6.75%R$0.19
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.16%£0.09
iShares £ Corp Bond 0-5yr UCITS ETF
4.74%£2.21
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
MarkLines Co Ltd
4.23%JP¥48
NetEase Inc BRDR
2.53%R$0.70
Next Vision Stabilized Systems Ltd
0.23%₪0.41
Nickel Asia Corp
4.43%₱0.11
Rede Energia Participacoes SA
7.79%R$0.24
State Street SPDR Global Dow ETF
2.53%$0.45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.18
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
0.78%$0.62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
0.71%$0.22
State Street SPDR S&P Bank ETF
2.33%$0.38
State Street SPDR S&P Capital Markets ETF
1.69%$0.58
State Street SPDR S&P Health Care Services ETF
0.25%$0.04
State Street SPDR S&P Kensho Future Security ETF
0.16%$0.05
State Street SPDR S&P Kensho New Economies Composite ETF
0.65%$0.12
State Street SPDR S&P Semiconductor ETF
0.13%$0.20
State Street SPDR S&P Telecom ETF
0.85%$0.27
Toyokumo Inc
1.10%JP¥14
Vanguard Real Estate Index Fund Admiral Shares
3.90%$1.32
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.49
White Mountains Insurance Group Ltd
0.05%$1.00
WT Financial Group Ltd
5.88%A$0.00
Aayush Wellness Ltd
0.11%₹0.01
Air New Zealand Ltd ADR
5.59%$0.04
Akcansa Cimento Sanayi Ve Ticaret AS
2.97%TRY 6.27
Armstrong World Industries Inc ADR
0.60%R$1.23
AUCNET Inc
2.07%JP¥12
Autocount Dotcom Bhd
10.29%MYR 0.02
Axis Co Ltd
3.12%JP¥36
Billing System Corp
2.75%JP¥23
BP Castrol KK
5.07%JP¥23
BW Offshore Ltd ADR
6.76%$0.29
Cambria Global Asset Allocation ETF
0.00%$0.43
Cambria Global Momentum ETF
0.00%$0.46
Cambria Trinity ETF
0.00%$0.11
CareNet Inc
0.00%JP¥12
Cosmo Bio Co Ltd
4.06%JP¥36
CSR Aktien Deutschland Plus I
1.76%€20.25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
1.11%€0.22
CT (Lux) - American Select Class 1EP (EUR Distribution)
1.03%€0.06
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.69%€0.24
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.69%$0.19
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.08%€0.47
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.79%€0.49
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.81%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.19%€0.03
CT (Lux) - European Corporate Bond IEP
3.35%€0.06
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.43%£0.40
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.05
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.67%€0.45
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
6.91%€0.45
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
5.06%£0.41
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.71%€0.44
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.89%£0.41
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
6.91%€0.45
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.69%€0.44
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.79%€0.34
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.68%€0.35
CT (Lux) - European Short-Term High Yield Bond AEP
4.84%€4.10
CT (Lux) - European Short-Term High Yield Bond IEP
4.87%€4.19
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.88%€0.28
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3.27%€0.28
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.38%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.33%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.93%€0.10
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.90%$0.12
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.90%€0.10
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.67%€0.12
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.96%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.13%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.02
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.11%$0.08
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.08%$0.08
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.54%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.61%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.59%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.68%$0.11
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.28%$0.16
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.92%€0.15
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.30%$0.21
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.46%€0.21
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.73%£0.20
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.04%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.79%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.76%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.84%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.11%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.85%$0.07
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.90%£0.30
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.39%£0.48
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.05%£0.17
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.73%€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.09%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.67%£0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.72%€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.04%$0.15
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0.77%€0.12
CT (Lux) Pan European Focus 1GP GBP Inc
1.82%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
1.77%€0.01
CT (Lux) Pan European Focus 3GP GBP Inc
1.81%£0.01
CT (Lux) Pan European Focus 8EP EUR Inc
2.01%€0.01
CT (Lux) Pan European Focus 8GP GBP Inc
1.78%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
1.78%€0.08
CT (Lux) Pan European Focus 9GP GBP Inc
1.79%£0.08
CT (Lux) Pan European Focus AEP EUR Inc
1.81%€0.08
CT (Lux) Pan European Focus IEP EUR Inc
1.82%€0.08
CT (Lux) Pan European Focus ZEP EUR Inc
1.78%€0.08
CTI Engineering Co Ltd
2.71%JP¥75
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.76%R$0.60
Densan System Holdings Co Ltd
4.44%JP¥40
Dominion Energy Inc BRDR
3.10%R$1.34
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.64%R$4.17
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.67%R$1.64
EGL Holdings Co Ltd
11.76%HK$0.06
EPCO Co Ltd
4.72%JP¥18
Fujiya Co Ltd
1.29%JP¥30
Fundamentals First ETF
0.00%$0.03
Gas Arabian Services Co
3.43%SAR 0.23
GDB Holdings Bhd
2.83%MYR 0.01
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.60%R$0.12
Halliburton Co Cedear
0.00%ARS 0.09
Hamai Industries Ltd
3.06%JP¥20
HF Sinclair Corp BRDR
1.99%R$2.00
Incheon City Gas Co Ltd
5.60%₩1,250
Iposa Properties Socimi SA
3.08%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.98%£0.09
J Trust Co Ltd
2.15%JP¥14
KEIWA Inc
3.46%JP¥5
KEIWA Inc
3.46%JP¥35
KeyHolder Inc
1.25%JP¥10
KH Neochem Co Ltd
4.35%JP¥45
LTS Inc
2.27%JP¥30
Magnum Bhd
6.98%MYR 0.03
Medical Data Vision Co Ltd
0.00%JP¥7
Mercuria Holdings Co Ltd
3.07%JP¥22
Meta Platforms Inc Cedear
0.00%ARS 0.02
MFS Active Value ETF
1.49%$0.10
Mikikogyo Co Ltd
6.68%JP¥100
Mobile Factory Inc
4.63%JP¥37
Neuberger Energy Transition & Infrastructure ETF
2.26%$0.21
NJS Co Ltd
2.16%JP¥50
OneSpaWorld Holdings Ltd
0.87%$0.04
Optorun Co Ltd
1.38%JP¥26
Panjawattana Plastic PCL
5.45%THB 0.06
PeakShares Sector Rotation ETF
4.70%$0.34
Peninsula Group Ltd
6.42%₪0.04
Pentamaster International Ltd
3.61%HK$0.07
Peter Warren Automotive Holdings Ltd
6.80%A$0.02
Prestar Resources Bhd
2.46%MYR 0.01
Prime Financial Group Ltd
7.49%A$0.01
Rakumo Inc
0.96%JP¥6
Regeneron Pharmaceuticals Inc ADR
0.41%R$0.06
ResMed Inc BRDR
0.86%R$0.53
Sildarvinnslan HF
1.61%ISK 1
Siriusvision Co Ltd
0.00%JP¥10
Sm Entertainment Japan Co Ltd
2.29%JP¥1
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
0.93%$0.03
Sri panwa Hospitality Real Estate Investment Trust
8.72%THB 0.22
Starts Publishing Corp
3.38%JP¥80
State Street SPDR Dow Jones Global Real Estate ETF
3.26%$0.29
State Street SPDR NYSE Technology ETF
0.18%$0.10
State Street SPDR Portfolio Europe ETF
3.37%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.62%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.77%$0.51
State Street SPDR Russell 1000 Momentum Focus ETF
1.19%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
2.84%$0.77
State Street SPDR S&P 1500 Value Tilt ETF
1.62%$0.91
State Street SPDR S&P 400 Mid Cap Growth ETF
0.63%$0.15
State Street SPDR S&P 400 Mid Cap Value ETF
1.75%$0.25
State Street SPDR S&P 500 ESG ETF
0.94%$0.16
State Street SPDR S&P Insurance ETF
1.60%$0.30
State Street SPDR S&P Kensho Intelligent Structures ETF
0.59%$0.07
State Street SPDR S&P Kensho Smart Mobility ETF
1.54%$0.08
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.32
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.15
State Street SPDR S&P SmallCap 600 ESG ETF
1.47%$0.10
State Street SPDR S&P Software & Services ETF
0.07%$0.05
State Street SPDR S&P Transportation ETF
0.69%$0.18
State Street SPDR US Large Cap Low Volatility Index ETF
2.17%$0.78
State Street SPDR US Small Cap Low Volatility Index ETF
2.33%$0.85
Takemoto Yohki Co Ltd
4.16%JP¥18
Tasly Pharmaceutical Group Co Ltd Class A
1.48%CN¥0.20
TCW Transform 500 ETF
0.91%$0.21
TCW Transform Systems ETF
0.00%$0.04
Teucrium 2x Daily Corn ETF
2.23%$0.06
Teucrium 2x Daily Wheat ETF
1.38%$0.05
The Brinsmere Fund - Conservative ETF
2.95%$0.14
The Brinsmere Fund - Growth ETF
2.38%$0.08
The Cigna Group BRDR
1.62%R$1.51
The Mosaic Co BRDR
2.81%R$0.15
Theeb Car Rental Co
3.89%SAR 0.26
Tokai Kisen Co Ltd
0.33%JP¥10
TSA Group Bhd
4.72%MYR 0.01
Tsubaki Nakashima Co Ltd
0.00%JP¥10
Vanguard Extended Market Index Fund Institutional Plus Shares
1.11%$1.16
VF Corp ADR
1.57%R$0.18

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