| ISIN | Name | Published/Closed |
| NL0015074BH7 |
CTP DIVIDEND RIGHT 07/09/2026 |
09.09.2026 / 12.10.2026 |
| NL0015073ZW7 |
CTP DIVIDEND RIGHT 22/05/2026 |
26.05.2026 / 17.06.2026 |
| NL0015002N64 |
CTP DIVIDEND RIGHT 15/09/2025 |
17.09.2025 / 20.10.2025 |
| NL0015002FY4 |
CTP DIVIDEND RIGHT 24/04/2025 |
28.04.2025 / 19.05.2025 |
| NL00150027M3 |
CTP DIVIDEND RIGHT 02/09/2024 |
04.09.2024 / 07.10.2024 |
| NL00150021L8 |
CTP DIVIDEND RIGHT 29/04/2024 |
03.05.2024 / 22.05.2024 |
| NL0015001LQ0 |
CHO CTP N.V. (CHOICE DIVIDEND) |
16.08.2023 / 06.09.2023 |
| NL0015001EF8 |
CHO CTP N.V. (CHOICE DIVIDEND) |
27.04.2023 / 22.05.2023 |
| NL00150010K3 |
CHO CTP N.V. (CHOICE DIVIDEND) |
16.08.2022 / 07.09.2022 |
| NL0015000VL2 |
CHO CTP N.V. (CHOICE DIVIDEND) |
02.05.2022 / - |
| NL0015000JZ7 |
CTP B.V. - RIGHT EXDT 13/08/2021 |
17.08.2021 / 24.09.2021 |
| NL00150006R6 |
CTP N.V. |
25.03.2021 / - |