Dividend Calendar 26 March 2025

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All 412 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Meta Platforms Inc
0.38%$0.53
iShares EM Dividend UCITS ETF USD (Dist)
4.94%$0.15
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.46
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.13
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.76%$0.03
iShares MSCI EM UCITS ETF USD (Dist)
1.59%$0.15
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.02%$0.04
Eni SpA
4.59%€0.25
CME Group Inc
4.26%$1.25
iShares Euro Dividend UCITS ETF EUR Dist
4.30%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.13%€2.67
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.32
iShares MSCI Brazil UCITS ETF USD (Dist)
3.60%$0.45
iShares European Property Yield UCITS ETF EUR (Dist)
2.81%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.87%£0.05
iShares MSCI World SRI UCITS ETF USD (Dist)
1.21%$0.02
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.04%€0.04
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.19%€0.04
STMicroelectronics NV
0.79%€0.09
Givaudan SA
2.22%CHF 70.00
iShares China Large Cap UCITS ETF USD (Dist)
1.72%$0.32
iShares $ Corp Bond UCITS ETF USD (Dist)
5.12%$1.28
Halliburton Co
2.11%$0.17
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.82%$2.45
Pool Corp
2.83%$1.20
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.03%$0.12
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.98%$2.75
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.58%$0.06
iShares Global Corp Bond UCITS ETF USD (Dist)
4.48%$1.83
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.12%$0.10
Aurizon Holdings Ltd
4.50%A$0.09
iShares MSCI Korea UCITS ETF USD (Dist)
0.54%$0.26
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.62%$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.81%€0.22
Telefonica Brasil SA ADR
5.53%$0.02
iShares MSCI North America UCITS ETF USD (Dist)
0.60%$0.21
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.94%€0.13
Lundin Gold Inc
9.77%$0.30
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.96%€0.00
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.05%€0.04
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€1.88
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€0.92
Hong Kong Exchanges and Clearing Ltd
3.59%HK$4.90
iShares AEX UCITS ETF EUR (Dist)
1.90%€0.27
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.88%€0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.68%CHF 0.01
Chord Energy Corp - New
3.70%$1.30
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.10%$0.42
ACCO Brands Corp
7.13%$0.08
Bridgestone Corp
4.54%JP¥53
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.86%€0.04
Yamaha Motor Co Ltd
2.66%JP¥25
Sila Realty Trust Inc
5.22%$0.40
PVH Corp
0.17%$0.04
Royce Small-Cap Trust
8.79%$0.30
Santos Ltd
4.51%A$0.16
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.31%$1.22
Ormat Technologies Inc
0.49%$0.12
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.51%€0.07
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.48%€0.04
Eisen- und Huettenwerke AG
3.51%€0.50
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.00%€0.05
Genpact Ltd
2.23%$0.17
State Street Energy Select Sector SPDR ETF
2.55%$0.36
Axfood AB
3.59%SEK 4.50
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.30%€0.04
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.40%$1.07
iShares Core £ Corp Bond UCITS ETF
5.24%£1.46
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.82%£0.02
REX Crypto Equity Premium Income ETF
45.43%$1.46
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.18%€0.02
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
2.54%€0.04
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.83%$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.25%$0.27
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.11%$0.09
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.30%€0.02
Saudi Arabian Oil Co
5.12%SAR 0.33
Fox Corp Class A
1.00%$0.27
iShares iBonds Dec 2030Term$CorpETF$Dist
4.53%$0.06
State Street Utilities Select Sector SPDR ETF
2.69%$0.28
State Street Health Care Select Sector SPDR ETF
1.56%$0.56
Bloomin Brands Inc
0.00%$0.15
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.43%$0.31
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.11%€0.05
Fox Corp Class B
1.12%$0.27
Royce Micro-Cap Trust
6.75%$0.19
State Street Technology Select Sector SPDR ETF
0.45%$0.19
iShares FTSE 250 UCITS ETF
2.99%£0.09
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.42%$0.33
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.42
Nordstrom Inc
0.00%$0.19
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.61%$0.34
State Street Financial Select Sector SPDR ETF
1.42%$0.18
AIMS APAC REIT
6.15%SGD 0.02
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.38%$0.34
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.15%€0.09
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.21%$0.33
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.54%$0.06
State Street Real Estate Select Sector SPDR ETF
3.12%$0.26
Malayan Banking Bhd
5.97%MYR 0.32
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
5.01%$0.07
MonotaRO Co Ltd
2.00%JP¥10
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.41%$0.32
State Street SPDR S&P Dividend ETF
2.41%$0.82
Burgenland Holding AG Akt. nach Umtausch
4.82%€3.85
State Street Industrial Select Sector SPDR ETF
1.14%$0.40
Crescent Energy Co Class A
4.18%$0.12
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.39%$0.32
Medibank Pvt Ltd
3.81%A$0.08
Roundhill Weekly T-Bill ETF
3.52%$0.08
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.43%€0.18
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.86%£0.10
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.88%$0.05
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.84%$0.05
State Street SPDR S&P Biotech ETF
0.09%$0.01
Clarus Corp
3.12%$0.03
Ferroglobe PLC
1.95%$0.01
Nick Scali Ltd
4.55%A$0.30
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Brodrene A & O Johansen AS
4.13%DKK 3.00
CT (Lux) Pan European Focus 1EP EUR Inc
1.71%€0.01
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
4.61%€0.04
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.20%CHF 0.01
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.27
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.19
State Street SPDR S&P Metals & Mining ETF
0.37%$0.07
Daiwa House Logistics Trust Units
8.62%SGD 0.02
IFIRMA Spolka Akcyjna
6.58%PLN 0.30
Lear Corp
2.35%$0.77
McDonald's Holdings Co (Japan) Ltd
0.68%JP¥49
State Street Communication Services Select Sector SPDR ETF
1.32%$0.29
State Street SPDR S&P Global Dividend ETF
4.10%$0.38
State Street SPDR S&P International Dividend ETF
4.10%$0.21
Bredband2 i Skandinavien AB
0.00%SEK 0.05
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.30%€0.27
Dusk Group Ltd
8.63%A$0.10
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.03%£0.05
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.41%€0.05
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.35%€0.04
State Street Materials Select Sector SPDR ETF
1.68%$0.20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.83%$0.76
State Street SPDR S&P Regional Banking ETF
2.10%$0.38
Capral Ltd
2.54%A$0.40
China Education Group Holdings Ltd
0.00%HK$0.11
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.02%€0.10
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.33%$0.31
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.65%$0.06
iShares MSCI World SRI UCITS ETF
1.16%$0.02
State Street SPDR Dow Jones REIT ETF
3.26%$0.61
State Street SPDR EURO STOXX 50 ETF
2.55%$0.15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.22
State Street SPDR S&P Retail ETF
0.75%$0.18
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.64%€0.04
Tri-Continental Corporation
8.98%$0.28
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.86%€0.08
Future Corp
1.96%JP¥21
Innoprise Plantations Bhd
5.73%MYR 0.07
Platzer Fastigheter Holding AB Class B
2.99%SEK 1.05
Q & M Dental Group (Singapore) Ltd
1.45%SGD 0.01
State Street SPDR S&P Homebuilders ETF
0.69%$0.31
State Street SPDR S&P Kensho Final Frontiers ETF
0.28%$0.08
State Street SPDR S&P Semiconductor ETF
0.16%$0.20
FTAI Infrastructure Inc Shs
3.17%$0.03
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.29%$0.31
Helloworld Travel Ltd
7.10%A$0.08
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.78%£0.13
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.93%€0.00
iShares MSCI World SRI UCITS ETF
1.17%£0.02
Phibro Animal Health Corp Class A
1.32%$0.12
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 Emerging Markets Dividend ETF
4.20%$0.29
Sun Hing Printing Holdings Ltd
12.43%HK$0.01
Argosy Property Ltd
6.81%NZ$0.02
Ceres Inc
3.74%JP¥60
Ceres Inc
3.74%JP¥14
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.24%€0.43
Cue Energy Resources Ltd
4.55%A$0.01
Definity Financial Corp
1.14%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
3.83%$0.20
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.15
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.36
State Street SPDR S&P Health Care Services ETF
0.20%$0.04
State Street SPDR S&P Kensho Clean Power ETF
1.34%$0.12
BCO Estado do Rio Grande do Sul SA
8.97%R$0.22
BCO Estado do Rio Grande do Sul SA
10.16%R$0.22
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.30%R$0.22
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.49%£0.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.39%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.03%€0.11
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.88%€0.11
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.06%€0.20
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.17%$0.65
Global X Active Canadian Dividend ETF Common
3.54%$0.17
Hong Leong Bank Bhd
4.93%MYR 0.28
Irani Papel E Embalagem SA
8.28%R$0.19
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.18%£0.09
iShares £ Corp Bond 0-5yr UCITS ETF
4.71%£2.21
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
MarkLines Co Ltd
3.86%JP¥48
NetEase Inc BRDR
2.58%R$0.70
Next Vision Stabilized Systems Ltd
0.24%₪0.41
Nickel Asia Corp
5.46%₱0.11
OneSpaWorld Holdings Ltd
0.89%$0.04
Rede Energia Participacoes SA
7.82%R$0.24
State Street SPDR Global Dow ETF
2.47%$0.45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.23%$0.18
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.86%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.22
State Street SPDR S&P Bank ETF
2.11%$0.38
State Street SPDR S&P Capital Markets ETF
1.67%$0.58
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.05
State Street SPDR S&P Kensho New Economies Composite ETF
0.71%$0.12
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.15
State Street SPDR S&P Telecom ETF
0.83%$0.27
Toyokumo Inc
0.86%JP¥14
Vanguard Real Estate Index Fund Admiral Shares
3.62%$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
4.41%A$0.00
Aayush Wellness Ltd
0.15%₹0.01
Air New Zealand Ltd ADR
0.00%$0.04
Akcansa Cimento Sanayi Ve Ticaret AS
0.79%TRY 6.27
Armstrong World Industries Inc ADR
0.58%R$1.23
AUCNET Inc
2.16%JP¥12
Autocount Dotcom Bhd
4.27%MYR 0.02
Axis Co Ltd
2.65%JP¥36
Billing System Corp
2.53%JP¥23
BP Castrol KK
5.25%JP¥23
BW Offshore Ltd ADR
7.93%$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
4.01%JP¥36
CSR Aktien Deutschland Plus I
1.76%€20.25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
1.02%€0.22
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.92%€0.06
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.62%€0.24
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.78%$0.19
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.08%€0.47
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.78%€0.49
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.75%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.79%€0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.26%€0.03
CT (Lux) - European Corporate Bond IEP
3.68%€0.06
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.14%£0.40
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.05
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.25%€0.45
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
5.96%€0.45
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.90%£0.41
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.26%€0.44
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.30%£0.41
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
5.97%€0.45
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.24%€0.44
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.40%€0.34
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.30%€0.35
CT (Lux) - European Short-Term High Yield Bond AEP
4.59%€4.10
CT (Lux) - European Short-Term High Yield Bond IEP
4.59%€4.19
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.65%€0.28
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3.05%€0.28
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.04%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.18%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.84%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.45%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.05%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.08%€0.10
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.05%$0.12
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.84%€0.10
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.71%€0.12
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.29%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.43%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.07%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.04%$0.02
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.09%$0.08
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.06%$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)
4.77%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.79%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.76%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.76%$0.11
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.23%$0.16
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.69%€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)
3.19%€0.21
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.47%£0.20
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.22%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.97%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.97%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.82%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.01%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.94%$0.07
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.70%£0.30
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.26%£0.48
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.89%£0.17
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)
4.10%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.30%£0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.71%€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.02%$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
1.74%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
1.69%€0.01
CT (Lux) Pan European Focus 3GP GBP Inc
1.73%£0.01
CT (Lux) Pan European Focus 8EP EUR Inc
1.91%€0.01
CT (Lux) Pan European Focus 8GP GBP Inc
1.71%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
1.69%€0.08
CT (Lux) Pan European Focus 9GP GBP Inc
1.72%£0.08
CT (Lux) Pan European Focus AEP EUR Inc
1.73%€0.08
CT (Lux) Pan European Focus IEP EUR Inc
1.73%€0.08
CT (Lux) Pan European Focus ZEP EUR Inc
1.70%€0.08
CTI Engineering Co Ltd
2.33%JP¥75
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.65%R$0.60
Densan System Holdings Co Ltd
4.46%JP¥40
Dominion Energy Inc BRDR
2.71%R$1.34
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$4.17
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.58%R$4.91
EGL Holdings Co Ltd
7.61%HK$0.06
EPCO Co Ltd
4.84%JP¥18
Fujiya Co Ltd
1.25%JP¥30
Fundamentals First ETF
1.27%$0.03
Gas Arabian Services Co
3.32%SAR 0.23
GDB Holdings Bhd
3.96%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
0.58%R$0.12
Halliburton Co Cedear
0.00%ARS 0.09
Hamai Industries Ltd
2.92%JP¥20
HF Sinclair Corp BRDR
1.50%R$2.00
Incheon City Gas Co Ltd
5.25%₩1,250
Iposa Properties Socimi SA
2.36%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4.00%£0.09
J Trust Co Ltd
2.07%JP¥14
KEIWA Inc
3.26%JP¥5
KEIWA Inc
3.26%JP¥35
KeyHolder Inc
1.34%JP¥10
KH Neochem Co Ltd
3.81%JP¥45
LTS Inc
2.02%JP¥30
Magnum Bhd
7.20%MYR 0.03
Medical Data Vision Co Ltd
0.00%JP¥7
Mercuria Holdings Co Ltd
2.81%JP¥22
Meta Platforms Inc Cedear
0.00%ARS 0.02
MFS Active Value ETF
1.32%$0.10
Mikikogyo Co Ltd
5.12%JP¥100
Mobile Factory Inc
4.62%JP¥37
Neuberger Energy Transition & Infrastructure ETF
2.41%$0.21
NJS Co Ltd
2.64%JP¥50
Optorun Co Ltd
1.88%JP¥26
Panjawattana Plastic PCL
5.24%THB 0.06
PeakShares Sector Rotation ETF
4.82%$0.34
Peninsula Group Ltd
5.47%₪0.04
Pentamaster International Ltd
3.64%HK$0.07
Peter Warren Automotive Holdings Ltd
7.37%A$0.02
Prestar Resources Bhd
2.63%MYR 0.01
Prime Financial Group Ltd
8.19%A$0.01
Rakumo Inc
0.83%JP¥6
Regeneron Pharmaceuticals Inc BRDR
0.36%R$0.06
ResMed Inc BRDR
0.92%R$0.53
Sildarvinnslan HF
1.43%ISK 1
Siriusvision Co Ltd
0.00%JP¥10
Sm Entertainment Japan Co Ltd
2.60%JP¥1
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
0.96%$0.03
Sri panwa Hospitality Real Estate Investment Trust
8.55%THB 0.22
Starts Publishing Corp
3.53%JP¥80
State Street SPDR Dow Jones Global Real Estate ETF
3.13%$0.29
State Street SPDR NYSE Technology ETF
0.16%$0.10
State Street SPDR Portfolio Europe ETF
3.37%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.72%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.80%$0.51
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
2.78%$0.77
State Street SPDR S&P 1500 Value Tilt ETF
1.59%$0.91
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.15
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.25
State Street SPDR S&P 500 ESG ETF
0.96%$0.16
State Street SPDR S&P Insurance ETF
1.52%$0.30
State Street SPDR S&P Kensho Intelligent Structures ETF
0.56%$0.07
State Street SPDR S&P Kensho Smart Mobility ETF
1.74%$0.08
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.17%$0.32
State Street SPDR S&P SmallCap 600 ESG ETF
1.48%$0.10
State Street SPDR S&P Software & Services ETF
0.06%$0.05
State Street SPDR S&P Transportation ETF
0.68%$0.18
State Street SPDR US Large Cap Low Volatility Index ETF
2.11%$0.78
State Street SPDR US Small Cap Low Volatility Index ETF
2.22%$0.85
Takemoto Yohki Co Ltd
4.35%JP¥18
Tasly Pharmaceutical Group Co Ltd Class A
1.95%CN¥0.20
TCW Transform 500 ETF
0.94%$0.21
TCW Transform Systems ETF
0.06%$0.04
Teucrium 2x Daily Corn ETF
2.12%$0.06
Teucrium 2x Daily Wheat ETF
1.55%$0.05
The Brinsmere Fund - Conservative ETF
3.03%$0.14
The Brinsmere Fund - Growth ETF
1.42%$0.08
The Cigna Group BRDR
1.51%R$1.51
The Mosaic Co BRDR
2.78%R$0.15
Theeb Car Rental Co
4.39%SAR 0.26
Tokai Kisen Co Ltd
0.36%JP¥10
TSA Group Bhd
4.60%MYR 0.01
Tsubaki Nakashima Co Ltd
0.00%JP¥10
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$1.16
VF Corp ADR
1.77%R$0.18

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