Dividend Calendar 20 May 2022

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All 426 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.71%$1.11
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.33%€1.50
Glencore PLC
Glencore PLC
2.14%£0.10
Yara International ASA
Yara International ASA
4.26%NOK 30.00
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.58%CHF 0.54
Norsk Hydro ASA
Norsk Hydro ASA
2.59%NOK 5.40
Primary Health Properties PLC
Primary Health Properties PLC
7.85%£0.02
Unum Group
Unum Group
2.37%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
6.10%$0.30
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.82%€2.10
Man Group PLC
Man Group PLC
4.48%£0.07
Norfolk Southern Corp
Norfolk Southern Corp
1.69%$1.24
NORMA Group SE
NORMA Group SE
0.78%€0.75
BKW AG
BKW AG
2.61%CHF 2.60
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.22%SGD 0.28
Ferrovial NV
Ferrovial NV
2.01%€0.23
Cibus Real Estate AB
Cibus Real Estate AB
5.88%€0.10
California Water Service Group
California Water Service Group
3.16%$0.25
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.76
Ameriprise Financial Inc
Ameriprise Financial Inc
1.51%$1.25
Bakkafrost P/F
Bakkafrost P/F
1.08%NOK 6.70
Spirax Group PLC
Spirax Group PLC
2.50%£0.98
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.36%$0.20
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.08%€0.13
Metrovacesa SA
Metrovacesa SA
19.02%€0.60
UNITE Group PLC
UNITE Group PLC
7.43%£0.16
Vornado Realty Trust
Vornado Realty Trust
2.26%$0.53
Uzin Utz SE
Uzin Utz SE
3.09%€1.80
PT Astra International Tbk
PT Astra International Tbk
7.60%IDR 194
Alexander's Inc
Alexander's Inc
7.27%$4.50
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
Warrior Met Coal Inc
Warrior Met Coal Inc
0.34%$0.50
Technip Energies NV
Technip Energies NV
2.90%€0.45
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.21%$0.10
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.20
NiSource Inc
NiSource Inc
2.56%$0.24
KUKA AG
KUKA AG
0.00%€0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.08%$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.11%£0.03
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.23%$0.41
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$0.10
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.16%£0.09
Melrose Industries PLC
Melrose Industries PLC
1.65%£0.03
Tufton Assets Limited
Tufton Assets Limited
8.13%$0.02
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Lazard Inc
Lazard Inc
4.12%$0.47
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5.69%€1.27
AS Creation Tapeten AG
AS Creation Tapeten AG
2.00%€0.90
CapitaLand Investment Ltd
CapitaLand Investment Ltd
4.64%SGD 0.15
Bird Construction Inc
Bird Construction Inc
1.41%CA$0.03
Jupiter Mines Ltd
Jupiter Mines Ltd
4.87%A$0.01
Breedon Group PLC
Breedon Group PLC
5.12%£0.06
Peugeot Invest
Peugeot Invest
5.26%€2.65
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.66%$0.06
Suzano SA ADR
Suzano SA ADR
2.57%$0.12
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.49%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.49%$0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.00%$0.10
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.42%£0.06
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.78%$0.40
ZTE Corp Class H
ZTE Corp Class H
2.69%HK$0.37
Mesabi Trust
Mesabi Trust
3.64%$1.04
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.46%€0.60
Anora Group PLC
Anora Group PLC
10.31%€0.45
Howden Joinery Group PLC
Howden Joinery Group PLC
2.87%£0.15
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.80%$0.07
Rotork PLC
Rotork PLC
2.66%£0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.66%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.05%$0.14
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.86%€1.30
Care REIT PLC
Care REIT PLC
0.00%£0.02
Cromwell Property Group
Cromwell Property Group
7.17%A$0.02
Enel Generacion Chile SA
Enel Generacion Chile SA
7.99%CLP 3
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.88%€1.50
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.12%$0.06
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.12
Robert Walters PLC
Robert Walters PLC
0.00%£0.15
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.53%SGD 0.03
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
2.82%€0.11
German American Bancorp Inc
German American Bancorp Inc
2.93%$0.23
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 2.16
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€138.04
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Clarus Corp
Clarus Corp
3.29%$0.03
Kering SA ADR
Kering SA ADR
2.14%$0.90
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.57%$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8.03%$0.41
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.12
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.86%THB 0.25
TT Electronics PLC
TT Electronics PLC
0.00%£0.04
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
4.13%THB 0.60
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.70%R$1.38
L'Oreal SA ADR
L'Oreal SA ADR
1.96%$1.01
RTL Group SA ADR
RTL Group SA ADR
17.46%$0.53
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.26%R$0.44
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.67%€0.26
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.19
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.68
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2.45%€1.20
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.04%JP¥0
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.03%SGD 0.02
Localiza Rent A Car SA
Localiza Rent A Car SA
5.31%R$0.27
Localiza Rent A Car SA
Localiza Rent A Car SA
5.31%R$0.15
PropNex Ltd
PropNex Ltd
5.22%SGD 0.04
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.30
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.36%$0.09
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
9.06%$0.45
Climb Global Solutions Inc
Climb Global Solutions Inc
3.21%$0.17
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.74%$0.04
First Community Bankshares Inc
First Community Bankshares Inc
2.91%$0.27
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.15
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
3.16%SGD 0.01
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
5.98%SGD 0.00
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SouthState Bank Corp
SouthState Bank Corp
2.87%$0.49
UMS Integration Ltd
UMS Integration Ltd
1.10%SGD 0.02
AB Dynamics PLC
AB Dynamics PLC
0.97%£0.02
BTS Group AB Class B
BTS Group AB Class B
2.24%SEK 2.40
CP All PCL
CP All PCL
4.13%THB 0.60
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2.25%€0.17
GLP J-REIT
GLP J-REIT
5.99%JP¥3,169
ING Groep NV BRDR
ING Groep NV BRDR
4.08%R$2.14
Multizins-INVEST
Multizins-INVEST
6.31%€1.05
OceanFirst Financial Corp
OceanFirst Financial Corp
4.22%$0.17
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.29%THB 1.24
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6.69%SGD 0.14
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.30
UOL Group Ltd
UOL Group Ltd
2.47%SGD 0.15
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.02%R$0.19
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.04
AS Ekspress Grupp
AS Ekspress Grupp
4.79%€0.08
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1.07%$0.15
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.72%SGD 0.01
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3.00%€2.27
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0.76%CN¥0.23
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
2.87%SGD 0.01
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.03%A$0.02
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.11%THB 0.25
Multirent-INVEST
Multirent-INVEST
4.30%€1.13
PCB Bancorp
PCB Bancorp
3.71%$0.15
Personal Group Holdings PLC
Personal Group Holdings PLC
7.05%£0.05
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2.66%€0.02
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6.49%IDR 51
Regional Container Lines PCL
Regional Container Lines PCL
8.26%THB 3.00
Sansiri PCL
Sansiri PCL
9.02%THB 0.06
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0.00%$0.19
WSFS Financial Corp
WSFS Financial Corp
1.13%$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.15%€0.04
ALLOS SA
ALLOS SA
0.00%R$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Banco Pan SA
Banco Pan SA
0.00%R$0.03
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.75%THB 0.59
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.10%R$1.72
Colony Bankcorp Inc
Colony Bankcorp Inc
2.44%$0.11
Community West Bancshares
Community West Bancshares
2.00%$0.12
Compal Electronics Inc
Compal Electronics Inc
3.28%NT$2.00
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2.39%€0.62
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
6.13%€4.66
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3.39%€2.64
Ekachai Medical Care PCL
Ekachai Medical Care PCL
6.00%THB 0.12
Entersoft SA
Entersoft SA
0.00%€0.09
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.14%HK$0.06
Fictor Alimentos SA
Fictor Alimentos SA
0.00%R$0.07
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.30
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.88%₹2.60
Land and Houses PCL
Land and Houses PCL
6.52%THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0.00%€2.64
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2.02%€1.28
Luceco PLC
Luceco PLC
2.25%£0.06
Mewah International Inc
Mewah International Inc
2.87%SGD 0.01
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.73%JP¥2,391
Optimum III Value-Added Residential SOCIMI SA
Optimum III Value-Added Residential SOCIMI SA
0.00%€1.17
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.51%$0.13
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2.61%€0.02
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2.42%€0.02
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2.64%€0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.12%R$0.32
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.91%IDR 408
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.19%THB 0.06
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.86%THB 0.06
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
5.20%CN¥0.15
SMD Rise PCL
SMD Rise PCL
4.69%THB 0.48
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
0.93%₹1.67
TIH Ltd
TIH Ltd
4.88%SGD 0.01
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.23%SGD 0.17
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.38%THB 0.40
Videndum PLC
Videndum PLC
0.00%£48.00
Vintcom Technology PCL
Vintcom Technology PCL
11.41%THB 0.17
A J Plast PCL
A J Plast PCL
0.00%THB 0.25
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.23
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.73%R$2.78
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Abundance International Ltd
Abundance International Ltd
1.90%SGD 0.00
Air Asia Co Ltd
Air Asia Co Ltd
2.32%NT$0.22
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.17%R$2.12
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.00%CN¥0.15
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
1.11%CN¥1.70
Aramex PJSC
Aramex PJSC
0.00%AED 0.13
Asset World Corp PCL
Asset World Corp PCL
3.51%THB 0.01
Asset World Corp PCL (Alien Market)
Asset World Corp PCL (Alien Market)
3.84%THB 0.01
Avantia Co Ltd
Avantia Co Ltd
4.60%JP¥19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.17
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.17
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
8.37%THB 0.55
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
2.52%CN¥0.60
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
0.97%CN¥0.18
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.03%CN¥0.50
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0.27%CN¥0.12
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3.56%THB 0.51
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$1.20
Brooker Group PLC
Brooker Group PLC
14.05%THB 0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.73%$0.34
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.22
CAZ (Thailand) PCL
CAZ (Thailand) PCL
0.00%THB 0.16
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.01
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.07%JP¥3,896
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.03
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
2.47%THB 0.10
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0.26%CN¥0.08
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.13%MYR 0.05
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.27%CN¥0.28
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.02
Chongqing Sanfeng Environment Group Corp Ltd Class A
Chongqing Sanfeng Environment Group Corp Ltd Class A
3.16%CN¥0.22
Chularat Hospital PCL
Chularat Hospital PCL
5.11%THB 0.17
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
2.29%THB 0.17
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.94%THB 0.19
Civil Engineering PCL
Civil Engineering PCL
1.48%THB 0.02
CK Power PCL
CK Power PCL
3.79%THB 0.08
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
2.02%THB 0.08
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 410
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
3.78%CN¥1.60
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.34
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€1.00
Cosan SA
Cosan SA
0.00%R$0.43
CPL Group PCL
CPL Group PCL
0.00%THB 0.05
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
0.00%€2.69
Ditto (Thailand) PCL
Ditto (Thailand) PCL
4.67%THB 0.01
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
4.79%THB 0.01
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.45%CN¥0.20
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.05
Energy Absolute PCL
Energy Absolute PCL
0.00%THB 0.21
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0.00%THB 0.15
EuroRent-EM-INVEST
EuroRent-EM-INVEST
0.00%€0.91
Fiducial Real Estate
Fiducial Real Estate
2.42%€2.50
Fine Metal Technologies PCL
Fine Metal Technologies PCL
4.99%THB 2.63
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.26%THB 0.07
Fuji Co Ltd
Fuji Co Ltd
1.50%JP¥13
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.95
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.33%R$14.91
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5.77%CN¥16.00
Glory Forever PCL
Glory Forever PCL
0.00%THB 0.02
Goldmye Inc Class A
Goldmye Inc Class A
0.06%CN¥0.06
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0.32%SGD 0.01
Great Microwave Technology Co Ltd Class A
Great Microwave Technology Co Ltd Class A
0.00%CN¥0.14
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.76%CN¥0.07
Greatwall Ent
Greatwall Ent
6.25%NT$1.36
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
2.46%CN¥0.07
Guizhou Zhenhua E-chem Inc Class A
Guizhou Zhenhua E-chem Inc Class A
0.00%CN¥0.25
Halcyon Technology PCL
Halcyon Technology PCL
4.62%THB 0.08
Hasbro Inc BRDR
Hasbro Inc BRDR
2.18%R$1.74
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Healthlead PCL
Healthlead PCL
4.07%THB 0.16
HEIWADO Co Ltd
HEIWADO Co Ltd
2.58%JP¥23
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
2.93%$0.14
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
3.25%CN¥0.24
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
2.78%SGD 0.04
High Country Bancorp Inc
High Country Bancorp Inc
5.12%$0.50
Ho Bee Land Ltd
Ho Bee Land Ltd
2.44%SGD 0.10
Home Bancorp Inc
Home Bancorp Inc
2.06%$0.23
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.04%SGD 0.01
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.90%R$1.29
Hortifrut SA - Class A
Hortifrut SA - Class A
0.00%CLP 0
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.04
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1.19%CN¥0.45
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7.11%NT$0.50
I&I Group PCL
I&I Group PCL
0.00%THB 0.40
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.06%CN¥0.14
Indorama Ventures PCL
Indorama Ventures PCL
2.11%THB 0.25
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1.74%CN¥0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$0.04
Jourdeness Group Ltd
Jourdeness Group Ltd
2.03%NT$3.50
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.46%R$0.49
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.54
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.36%THB 0.37
K Car Co Ltd
K Car Co Ltd
12.29%₩190
K.W. Metal Work PCL
K.W. Metal Work PCL
3.93%THB 0.10
Katana Capital
Katana Capital
1.49%A$0.01
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.16%R$0.49
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.16%THB 0.10
Lay-Out Planning Consultans Co Ltd Class A
Lay-Out Planning Consultans Co Ltd Class A
0.00%CN¥0.11
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3.27%NT$1.11
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.13%MYR 0.01
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.05
Martian Kitchenware Co Ltd Class A
Martian Kitchenware Co Ltd Class A
0.00%CN¥0.30
Materials Analysis Technology Inc
Materials Analysis Technology Inc
2.05%NT$4.92
Media Prima Bhd
Media Prima Bhd
4.48%MYR 0.02
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.40%THB 0.12
MFEC PCL
MFEC PCL
9.00%THB 0.40
Micro Leasing PCL
Micro Leasing PCL
2.97%THB 0.08
Mistral Patrimonio Inmobiliario Socimi SA
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.10
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
3.56%THB 0.01
Modernform Group PCL
Modernform Group PCL
9.90%THB 0.07
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
0.88%SGD 0.01
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 1.42
Ngern Tid Lor PCL
Ngern Tid Lor PCL
5.15%THB 0.23
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
1.22%CN¥0.24
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.66%CN¥0.12
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.36%THB 0.60
Novoray Corp Class A
Novoray Corp Class A
0.24%CN¥0.22
NR Instant Produce PCL
NR Instant Produce PCL
0.00%THB 0.04
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.94%R$1.74
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.07%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.06%$0.44
ONEOK Inc BRDR
ONEOK Inc BRDR
3.33%R$2.32
Ornapaper Bhd
Ornapaper Bhd
2.11%MYR 0.02
Overseas Education Ltd
Overseas Education Ltd
4.40%SGD 0.01
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.67%NT$4.00
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
2.27%$1.53
Panda Dairy Corp
Panda Dairy Corp
3.21%CN¥0.20
Paz Corp SA
Paz Corp SA
2.15%CLP 33
Peerapat Technology PCL
Peerapat Technology PCL
5.69%THB 0.01
Perak Transit Bhd
Perak Transit Bhd
5.00%MYR 0.01
Phatra Leasing PCL
Phatra Leasing PCL
5.00%THB 0.11
Phol Dhanya PCL
Phol Dhanya PCL
8.78%THB 0.16
Picanol NV
Picanol NV
0.00%€0.20
PLANT Co Ltd
PLANT Co Ltd
4.86%JP¥5
POSCO-Thainox PCL
POSCO-Thainox PCL
5.18%THB 1.07
Pre-Built PCL
Pre-Built PCL
5.85%THB 0.40
President Automobile Industries PCL
President Automobile Industries PCL
11.36%THB 0.05
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.08
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.08
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2.67%€0.02
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2.69%€0.02
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2.61%€0.02
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2.63%€0.02
Prodigy PCL
Prodigy PCL
10.25%THB 0.08
Prosper Engineering PCL
Prosper Engineering PCL
0.00%THB 0.03
Pruksa Holding PCL
Pruksa Holding PCL
3.21%THB 0.65
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2.73%THB 0.65
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3.87%IDR 4
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
10.97%IDR 62
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.82%IDR 2
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
8.20%IDR 15
PT Pembangunan Perumahan Presisi Tbk
PT Pembangunan Perumahan Presisi Tbk
0.00%IDR 1
PT Wijaya Karya Bangunan Gedung Tbk
PT Wijaya Karya Bangunan Gedung Tbk
1.42%IDR 4
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.56%IDR 2
PTG Energy PCL
PTG Energy PCL
4.83%THB 0.25
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
4.26%THB 0.25
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.57%THB 0.07
Ratch Group PCL
Ratch Group PCL
5.24%THB 1.25
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.69%THB 0.25
Rayitek Hi-Tech Film Co Ltd Class A
Rayitek Hi-Tech Film Co Ltd Class A
0.00%CN¥0.07
Rich Sport PCL
Rich Sport PCL
27.94%THB 0.15
RPS Group PLC
RPS Group PLC
0.00%£0.00
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
10.09%THB 0.28
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
4.49%THB 0.00
Sea Oil PCL
Sea Oil PCL
5.69%THB 0.01
Sensortek Technology Corp
Sensortek Technology Corp
5.46%NT$30.00
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.25%CN¥0.06
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1.00%CN¥0.04
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1.30%CN¥0.10
Shanghai Awinic Technology Co Ltd Class A
Shanghai Awinic Technology Co Ltd Class A
0.71%CN¥0.57
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0.35%CN¥0.15
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3.54%CN¥0.10
Shenzhen AV-Display Co Ltd Class A
Shenzhen AV-Display Co Ltd Class A
0.28%CN¥0.60
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
2.68%CN¥0.30
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.36
Siam East Solutions PCL
Siam East Solutions PCL
5.64%THB 0.00
Siam Technic Concrete PCL
Siam Technic Concrete PCL
4.24%THB 0.05
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.67%CN¥0.04
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.79%NT$1.00
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.55
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.16%€0.19
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.14
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.01%R$0.77
Smart Concrete PCL
Smart Concrete PCL
14.54%THB 0.04
Soft-World International Corp
Soft-World International Corp
7.67%NT$5.20
Srisawad Corp PCL
Srisawad Corp PCL
1.61%THB 1.49
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4.88%THB 0.50
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.48%CN¥0.50
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0.70%CN¥0.31
Super Energy Corp PCL
Super Energy Corp PCL
0.00%THB 0.01
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.47%A$0.01
Syntec Construction PCL
Syntec Construction PCL
7.31%THB 0.03
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
7.86%THB 0.18
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0.48%NT$5.00
TClarke PLC
TClarke PLC
0.00%£0.04
Ternium SA BRDR
Ternium SA BRDR
5.61%R$8.94
Thai Plaspac PCL
Thai Plaspac PCL
4.94%THB 0.14
Thai Wah PCL
Thai Wah PCL
3.96%THB 0.22
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.80%$0.52
Thanapiriya PCL
Thanapiriya PCL
3.76%THB 0.05
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
0.61%CN¥0.30
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0.00%CN¥0.40
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
3.29%₫1,500
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0.00%SGD 0.00
Torimbia Socimi SA
Torimbia Socimi SA
11.11%€0.72
Totvs SA
Totvs SA
2.07%R$0.13
Travis Perkins PLC ADR
Travis Perkins PLC ADR
2.22%$0.32
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2.78%THB 0.02
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0.00%₫1,667
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.53%SGD 0.00
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5.95%€1.48
White Horse Bhd
White Horse Bhd
0.00%MYR 0.03
World Trade Center Moscow JSC
World Trade Center Moscow JSC
12.36%RUB 0.56
World Trade Center Moscow JSC
World Trade Center Moscow JSC
8.93%RUB 0.56
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0.27%CN¥0.35
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.98%CN¥0.20
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
3.80%CN¥0.80
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
0.79%CN¥0.60
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.91%CN¥0.03
Zhejiang Lenor Flow Control Technology Co Ltd Class A
Zhejiang Lenor Flow Control Technology Co Ltd Class A
0.77%CN¥0.20
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.39%CN¥0.04
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
7.96%CN¥0.46

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