Dividend Calendar 19 May 2022

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.66%$0.06
Aviva PLC
Aviva PLC
6.49%£0.15
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.97%£0.01
Schneider Electric SE
Schneider Electric SE
1.53%€2.90
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.74%$0.80
Thales
Thales
1.70%€1.96
Carrier Global Corp
Carrier Global Corp
1.53%$0.15
WashTec AG
WashTec AG
5.92%€3.63
Service Properties Trust
Service Properties Trust
2.61%$0.01
Solvay SA
Solvay SA
8.52%€2.35
Michelin
Michelin
4.39%€1.13
Energy Transfer LP
Energy Transfer LP
6.69%$0.20
SBO AG
SBO AG
2.05%€0.75
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.02%$0.67
Synlab AG
Synlab AG
0.00%€0.33
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.55%£0.27
Iberpapel Gestion SA
Iberpapel Gestion SA
5.41%€0.24
Dynacor Group Inc
Dynacor Group Inc
2.73%$0.01
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.68%$0.33
Imerys
Imerys
3.37%€1.55
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.31%€0.15
Tourmaline Oil Corp
Tourmaline Oil Corp
4.35%CA$1.50
The RMR Group Inc Class A
The RMR Group Inc Class A
9.24%$0.40
Alerian MLP ETF
Alerian MLP ETF
7.37%$0.73
Diversified Healthcare Trust
Diversified Healthcare Trust
0.49%$0.01
FBD Holdings PLC
FBD Holdings PLC
12.42%€1.00
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.60%HK$0.60
Arcadis NV
Arcadis NV
2.84%€1.30
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.73%$0.08
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.74%$0.08
Mildef Group AB
Mildef Group AB
0.28%SEK 0.75
Elopak ASA
Elopak ASA
2.50%NOK 0.75
First Resources Ltd
First Resources Ltd
4.27%SGD 0.05
Interroll Holding AG
Interroll Holding AG
2.00%CHF 31.00
Seven Hills Realty Trust
Seven Hills Realty Trust
13.34%$0.25
Sunoco LP
Sunoco LP
5.92%$0.83
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.20
Atea ASA
Atea ASA
4.39%NOK 2.75
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.02
KB Home
KB Home
2.07%$0.15
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.04%€2.30
XANO Industri AB Class B
XANO Industri AB Class B
0.00%SEK 0.88
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.03%$0.10
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
7.30%THB 2.20
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.07%SGD 0.01
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.79%MX$0.65
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.00%CHF 220.00
Hannover Rück SE ADR
Hannover Rück SE ADR
3.82%$1.01
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.93%SGD 0.09
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2.15%$0.16
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.85%$0.32
Convatec Group PLC
Convatec Group PLC
2.54%£0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.04
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.04%CLP 93
StarHub Ltd
StarHub Ltd
5.83%SGD 0.04
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.01
Lindab International AB
Lindab International AB
3.59%SEK 2.00
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.74%$0.08
Ambea AB
Ambea AB
1.66%SEK 1.15
Hang Lung Group Ltd
Hang Lung Group Ltd
5.29%HK$0.65
S&T Bancorp Inc
S&T Bancorp Inc
3.33%$0.30
Armstrong World Industries Inc
Armstrong World Industries Inc
0.86%$0.23
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.49%CLP 82
CSN Mineracao SA
CSN Mineracao SA
8.80%R$0.46
M Winkworth PLC
M Winkworth PLC
7.65%£0.03
Secure Trust Bank PLC
Secure Trust Bank PLC
2.84%£0.41
Fasadgruppen Group AB
Fasadgruppen Group AB
0.00%SEK 1.04
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.63
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.64%ZAR 0.93
BASSAC
BASSAC
2.16%€2.50
FM Mattsson
FM Mattsson
2.21%SEK 2.50
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.16%SGD 0.02
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.81%€0.30
Empresas Gasco SA
Empresas Gasco SA
4.05%CLP 37
Litgrid AB
Litgrid AB
5.41%€0.01
Mashreqbank PSC
Mashreqbank PSC
8.96%AED 1.00
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.99%SGD 0.03
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
7.01%THB 7.15
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.53%$0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.62%MX$0.47
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.00%€0.20
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.07%CN¥1.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.35%THB 2.20
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.02%CLP 19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.96%€0.03
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.77%CN¥0.17
BIC Camera Inc
BIC Camera Inc
2.56%JP¥5
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.05
Fastighets AB Trianon Class B
Fastighets AB Trianon Class B
0.00%SEK 0.50
First Business Financial Services Inc
First Business Financial Services Inc
2.47%$0.20
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.13%R$1.51
KABE Group AB Class B
KABE Group AB Class B
2.33%SEK 7.00
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Orix Jreit Inc
Orix Jreit Inc
4.70%JP¥1,730
Sarine Technologies Ltd
Sarine Technologies Ltd
0.00%₪0.01
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.76%CN¥3.50
Sif Holding NV
Sif Holding NV
0.00%€0.19
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.11%$0.45
Aapico Hitech PCL
Aapico Hitech PCL
5.92%THB 0.47
AcBel Polytech Inc
AcBel Polytech Inc
1.00%NT$0.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.78%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.45%NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Auren Energia SA
Auren Energia SA
0.41%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.47%R$0.04
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.92%R$0.04
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-
10.31%R$0.04
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.89%HK$0.52
Clorox Co ADR
Clorox Co ADR
4.18%R$1.47
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4.67%CLP 78
CRISIL Ltd
CRISIL Ltd
1.52%₹7.00
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
2.98%€3.45
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.05
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0.00%EGP 0.55
Gateway Distriparks Ltd
Gateway Distriparks Ltd
5.48%₹1.25
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.46%CN¥0.18
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.38
Information and Communication Networks PCL
Information and Communication Networks PCL
8.01%THB 0.20
Jollibee Foods Corp
Jollibee Foods Corp
3.25%₱1.07
Jollibee Foods Corp
Jollibee Foods Corp
3.25%$1.07
Marsh BRDR
Marsh BRDR
1.64%R$1.36
mySafety Group AB Class B
mySafety Group AB Class B
5.49%SEK 1.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.16%MYR 1.02
Omer-Decugis & Cie
Omer-Decugis & Cie
2.04%€0.04
One REIT Inc
One REIT Inc
6.13%JP¥2,442
PT Avia Avian Tbk
PT Avia Avian Tbk
6.16%IDR 8
QleanAir AB
QleanAir AB
0.00%SEK 1.50
Sabina PCL
Sabina PCL
8.03%THB 0.44
Summit State Bank
Summit State Bank
0.00%$0.12
Sunsweet PCL
Sunsweet PCL
5.75%THB 0.13
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.18%THB 0.18
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
5.47%THB 0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.44
2S Metal PCL
2S Metal PCL
7.38%THB 0.27
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.60%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.58%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.02%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.16%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.34%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.67%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.61%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.12%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.28%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.33%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.96%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.37%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.75%CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.23%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.57%$3.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.34%$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.27
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0.34%CN¥0.20
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
1.20%CN¥0.62
AnnAik Ltd
AnnAik Ltd
3.95%SGD 0.01
Aofu Environmental Technology Co Ltd Class A
Aofu Environmental Technology Co Ltd Class A
0.00%CN¥0.26
Aon PLC BRDR
Aon PLC BRDR
0.81%R$0.71
Apex Dynamics Inc
Apex Dynamics Inc
1.31%NT$8.00
Arabian Contracting Services Co
Arabian Contracting Services Co
0.00%SAR 1.69
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.07
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.72%THB 0.20
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
5.02%THB 0.04
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
1.21%CN¥0.27
BEC World PCL
BEC World PCL
3.27%THB 0.25
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.42%THB 0.25
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.02
Berli Jucker PCL
Berli Jucker PCL
3.68%THB 0.51
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.51
Bokusgruppen AB
Bokusgruppen AB
5.39%SEK 1.50
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2.61%THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
842.11%THB 0.01
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.64
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.08
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
2.70%CN¥0.64
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.72
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.11
CP Axtra PCL
CP Axtra PCL
0.00%THB 0.32
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.34%€2.98
East West Agro AB
East West Agro AB
5.61%€0.60
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.12
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5.88%MYR 0.01
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$1.25
Ganso Co Ltd Class A
Ganso Co Ltd Class A
7.85%CN¥1.00
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.86%CN¥0.04
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.04%CN¥0.80
Gresham Technologies PLC
Gresham Technologies PLC
0.00%£0.01
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
0.50%CN¥0.40
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0.37%CN¥0.35
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
0.98%CN¥0.08
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0.00%CN¥0.20
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.56%CN¥0.45
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5.80%₩150
Infraset PCL
Infraset PCL
2.66%THB 0.17
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0.00%CN¥0.18
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1.32%CN¥0.20
Lee Feed Mill PCL
Lee Feed Mill PCL
8.29%THB 0.13
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.76%THB 0.13
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5.83%THB 0.07
Lumax International Corp Ltd
Lumax International Corp Ltd
4.76%NT$4.44
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
0.99%CN¥0.47
Magyar Bancorp Inc
Magyar Bancorp Inc
2.41%$0.03
Mena Transport PCL
Mena Transport PCL
4.70%THB 0.03
Mfc Asset Management PCL
Mfc Asset Management PCL
5.22%THB 2.15
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.70
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.02%SAR 1.38
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
1.01%THB 0.37
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.21%R$0.12
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.74%CN¥0.09
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1.29%CN¥0.04
OFCO Industrial Corp
OFCO Industrial Corp
1.30%NT$0.95
Patris Investimentos SGPS SA
Patris Investimentos SGPS SA
0.00%€0.09
Peace & Living PCL
Peace & Living PCL
3.53%THB 0.20
Praram 9 Hospital PCL
Praram 9 Hospital PCL
3.12%THB 0.14
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.72%THB 0.14
Prudential PLC BRDR
Prudential PLC BRDR
1.84%R$0.30
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
1.40%IDR 20
Revvity Inc BRDR
Revvity Inc BRDR
0.24%R$0.01
RPCG PCL
RPCG PCL
2.64%THB 0.10
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
2.76%THB 0.10
S & P Syndicate PCL
S & P Syndicate PCL
5.68%THB 0.58
Sahathai Terminal PCL
Sahathai Terminal PCL
0.00%THB 0.03
SC Asset Corp PCL
SC Asset Corp PCL
8.03%THB 0.20
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.79%THB 0.20
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.28%CN¥0.04
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.20%CN¥0.07
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.49%CN¥0.30
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.25%THB 0.80
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.05
Sichuan Crun Co Ltd
Sichuan Crun Co Ltd
0.00%CN¥0.05
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.42
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0.00%CN¥0.08
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
2.38%CN¥0.39
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
53.97%THB 0.55
Sun Vending Technology PCL
Sun Vending Technology PCL
4.18%THB 0.04
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1.42%CN¥0.80
Swedish Match AB ADR
Swedish Match AB ADR
0.00%$0.09
Symphony Communication PCL
Symphony Communication PCL
2.35%THB 0.08
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.77%THB 0.08
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.94%CN¥0.25
Thai Poly Acrylic PCL
Thai Poly Acrylic PCL
0.00%THB 0.45
The AES Corp BRDR
The AES Corp BRDR
3.51%R$0.54
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.04
Thitikorn PCL
Thitikorn PCL
4.92%THB 0.50
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.88%CN¥0.04
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
1.75%CN¥0.10
TISCO Financial Group PCL
TISCO Financial Group PCL
7.04%THB 7.15
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
1.06%CN¥0.47
UEM Edgenta Bhd
UEM Edgenta Bhd
3.70%MYR 0.03
Unimit Engineering PCL
Unimit Engineering PCL
7.62%THB 0.03
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.48%CLP 156,250
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
2.37%MYR 0.01
Waffer Technology Corp
Waffer Technology Corp
2.79%NT$0.29
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5.13%THB 0.16
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.15
WSOL PCL
WSOL PCL
0.00%THB 0.03
Wuxi ETEK Microelectronics Co Ltd Class A
Wuxi ETEK Microelectronics Co Ltd Class A
0.76%CN¥0.38
WVS Financial Corp
WVS Financial Corp
3.10%$0.10
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
5.12%CN¥0.38
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
2.51%CN¥0.88
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.00%CN¥0.22
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.44%CN¥0.60
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
0.88%CN¥0.50
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
0.42%CN¥0.61
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0.68%CN¥0.15

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