Dividend Calendar 21 July 2023

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.21%$0.36
Royal Gold Inc
Royal Gold Inc
0.89%$0.38
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.14
NewtekOne Inc
NewtekOne Inc
5.92%$0.18
Land Securities Group PLC
Land Securities Group PLC
8.46%£0.12
Protector Forsikring ASA
Protector Forsikring ASA
4.17%NOK 2.00
RWS Holdings PLC
RWS Holdings PLC
7.85%£0.02
Lennar Corp Class A
Lennar Corp Class A
2.41%$0.38
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.66%HK$0.09
Thor Industries Inc
Thor Industries Inc
2.97%$0.45
NorAm Drilling AS
NorAm Drilling AS
7.25%NOK 0.90
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.65%HK$0.60
Blue Cap AG
Blue Cap AG
8.23%€0.90
XTB SA
XTB SA
4.05%PLN 4.86
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.64%$0.06
Toll Brothers Inc
Toll Brothers Inc
0.85%$0.21
Experian PLC
Experian PLC
1.75%£0.30
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$2.27
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.26%$0.10
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.19%HK$0.38
HAEMATO AG
HAEMATO AG
0.00%€1.20
Impax Asset Management Group PLC
Impax Asset Management Group PLC
11.61%£0.05
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.46%€0.68
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.98%£0.01
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.92%HK$0.55
AECOM
AECOM
1.86%$0.18
City Office REIT Inc
City Office REIT Inc
0.00%$0.10
RS Group PLC
RS Group PLC
3.83%£0.14
Azkoyen SA
Azkoyen SA
3.67%€0.19
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.67%HK$0.35
Mainfreight Ltd
Mainfreight Ltd
3.14%NZ$0.87
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.14%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.85%$0.07
Enagas SA ADR
Enagas SA ADR
6.42%$0.41
Lennar Corp Class B
Lennar Corp Class B
2.47%$0.38
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.37%$0.16
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
11.34%$0.40
Deka-Impact Aktien CF
Deka-Impact Aktien CF
1.93%€1.98
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 2.58
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.60%€0.25
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%HK$0.18
C&C Group PLC
C&C Group PLC
5.60%£0.04
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.64%HK$0.07
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.92%£0.02
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.83%HK$0.16
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.78%$0.16
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
1.55%€3.68
Gazprom Neft PJSC
Gazprom Neft PJSC
3.23%RUB 12.16
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.48%CN¥0.85
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
6.67%€0.60
plenum AG Namen-Akt aus Konv.
plenum AG Namen-Akt aus Konv.
9.23%€0.20
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
4.71%IDR 53
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.48%$0.18
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.92%HK$0.26
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.76%£0.09
Mirbud SA
Mirbud SA
1.00%PLN 0.26
Realia Business SA
Realia Business SA
0.00%€0.05
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.61%$0.37
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.10%HK$0.14
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.75%IDR 8
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
7.75%HK$0.14
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
aovo Touristik AG
aovo Touristik AG
0.00%€0.95
Beijing Energy International Holding Co Ltd
Beijing Energy International Holding Co Ltd
9.81%HK$0.10
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
2.25%CN¥0.80
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.02
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.65%$0.32
Ilyda SA
Ilyda SA
1.74%€0.01
Intracom Holdings SA
Intracom Holdings SA
4.18%€0.12
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.57%£0.04
Adani Enterprises Ltd
Adani Enterprises Ltd
0.05%₹1.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.13%$0.03
Bowim SA
Bowim SA
0.00%PLN 0.60
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.17
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.16
Deka-Impact Renten CF
Deka-Impact Renten CF
2.57%€1.57
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.62%€0.20
Experian PLC ADR
Experian PLC ADR
1.90%$0.38
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
5.20%HK$0.57
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.05%JP¥4,224
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
6.56%JP¥20
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
10.93%NT$10.00
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
13.12%HK$0.02
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.00%CHF 0.25
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.71%THB 20.00
AcBel Polytech Inc
AcBel Polytech Inc
0.99%NT$0.20
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1.30%HK$1.98
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩110,000
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.34%CN¥0.35
Bashneft PJSOC
Bashneft PJSOC
14.00%RUB 199.89
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.26%R$0.42
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.26%R$0.81
ELTA Technology Co
ELTA Technology Co
7.12%NT$2.08
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$0.94
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.27%CN¥0.42
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Magellan Global Fund – Open Class Units - Active ETF
Magellan Global Fund – Open Class Units - Active ETF
11.00%A$0.05
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
19.72%A$0.02
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
18.02%RUB 0.03
PJSC LSR Group
PJSC LSR Group
14.70%RUB 78.00
Preferred Bank
Preferred Bank
3.59%$0.55
PT Blue Bird Tbk
PT Blue Bird Tbk
8.24%IDR 72
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0.00%IDR 20
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.84%IDR 18
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
6.47%R$2.67
PT Tera Data Indonusa Tbk
PT Tera Data Indonusa Tbk
8.87%IDR 6
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
8.07%IDR 30
Robinson PLC
Robinson PLC
5.77%£0.03
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.88%$0.07
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.67%HK$0.12
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.39%NT$2.50
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.04
Universal Textile Co Ltd
Universal Textile Co Ltd
4.40%NT$0.10
Woojin Inc
Woojin Inc
1.49%₩50
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.60%CN¥0.32
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0.35%CN¥0.37
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4.11%A$0.07
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.57%₹10.00
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.22%€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.89%CN¥0.03
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.55%R$1.98
Avertronics Inc
Avertronics Inc
3.16%NT$1.70
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.35%R$0.08
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.08
Bashneft PJSOC
Bashneft PJSOC
8.77%RUB 199.89
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.01
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.97
Bosqar dd
Bosqar dd
0.76%€0.14
Capital Futures Corp
Capital Futures Corp
5.05%NT$2.99
Carbochim SA
Carbochim SA
4.18%RON 29.85
Caregen Co Ltd
Caregen Co Ltd
0.48%₩240
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.09%CN¥0.01
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
1.32%HK$0.00
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.72%HK$0.40
China Everbright Ltd ADR
China Everbright Ltd ADR
2.37%$0.19
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.15
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.15
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.17
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.16
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.86%NT$7.48
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.59%$0.05
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.39%$0.14
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.12%$0.18
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.05
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8.95%RUB 0.80
Ecolab Inc BRDR
Ecolab Inc BRDR
0.78%R$0.64
ECOVE Environment Corp
ECOVE Environment Corp
5.60%NT$13.51
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
eMemory Technology Inc
eMemory Technology Inc
0.65%NT$20.50
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
9.49%RUB 0.13
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
9.51%RUB 0.13
Ferrotec (An Hui) Technology Development Co Ltd Class A
Ferrotec (An Hui) Technology Development Co Ltd Class A
0.20%CN¥0.08
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.18%R$1.59
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
5.43%$0.33
Forager Australian Shares Fund
Forager Australian Shares Fund
0.00%A$0.03
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.02
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.61%R$0.24
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2.07%NT$3.60
GEM Co Ltd GDR - Reg S
GEM Co Ltd GDR - Reg S
0.13%CN¥0.07
Grape King Bio Ltd
Grape King Bio Ltd
6.15%NT$6.90
Hangzhou Tigermed Consulting Co Ltd ADR
Hangzhou Tigermed Consulting Co Ltd ADR
1.04%$0.08
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.11%MYR 0.02
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
12.13%NT$4.47
Huxen Corp
Huxen Corp
6.74%NT$3.60
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
6.86%NT$4.50
IJM Corp Bhd
IJM Corp Bhd
3.83%MYR 0.06
Ite Tech Inc
Ite Tech Inc
6.47%NT$6.00
Izostal SA
Izostal SA
2.85%PLN 0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.96%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.97%$0.04
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
0.94%CN¥0.19
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.22%CN¥0.50
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0.76%CN¥0.13
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.15%CN¥0.18
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.80%₹7.00
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
3.66%$0.48
Kretam Holdings Bhd
Kretam Holdings Bhd
0.00%MYR 0.01
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.51%$0.21
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.36%CN¥0.03
Logen Co Ltd
Logen Co Ltd
0.00%₩95
Long Hau Corp
Long Hau Corp
6.87%₫1,900
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.87%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.32%A$0.06
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.03
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Microbio Co Ltd
Microbio Co Ltd
0.00%NT$0.04
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
1.10%A$0.22
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3.54%TRY 0.14
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.27%CN¥0.02
Neousys Technology Inc
Neousys Technology Inc
2.88%NT$5.43
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.51%$1.53
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0.00%NT$0.09
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
8.56%HK$0.08
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
9.64%HK$0.04
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.07%IDR 1
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3.71%IDR 3
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.70%IDR 31
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.48%IDR 20
PT Bundamedik Tbk
PT Bundamedik Tbk
0.36%IDR 2
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0.33%IDR 1
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.79%IDR 78
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.51%IDR 15
PT Hatten Bali Tbk
PT Hatten Bali Tbk
2.26%IDR 2
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
3.25%IDR 2
PT Indospring Tbk
PT Indospring Tbk
2.37%IDR 10
PT Jasa Berdikari Logistics Tbk
PT Jasa Berdikari Logistics Tbk
0.18%IDR 1
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4.52%IDR 19
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.57%IDR 445
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2.03%IDR 5
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
2.16%IDR 27
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
5.60%IDR 2
PT RMK Energy Tbk
PT RMK Energy Tbk
0.11%IDR 7
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.71%IDR 18
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0.99%IDR 1
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.97%R$1.04
Rectron Ltd
Rectron Ltd
2.57%NT$0.80
Sapura Industrial Bhd
Sapura Industrial Bhd
5.00%MYR 0.03
Scientex Bhd
Scientex Bhd
3.41%MYR 0.05
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4.97%$0.03
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.05%$0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.59%CN¥0.32
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.56%CN¥0.33
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
8.59%$0.05
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.26%₩120
Skillcast Group PLC
Skillcast Group PLC
1.68%£0.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.06%R$0.65
Smiths News PLC ADR
Smiths News PLC ADR
57.50%$0.36
Space Hellas R
Space Hellas R
2.31%€0.13
Sporton International Inc
Sporton International Inc
4.76%NT$11.00
Sports Toto Bhd
Sports Toto Bhd
6.93%MYR 0.02
Sportsoul Co Ltd Class A
Sportsoul Co Ltd Class A
0.06%CN¥0.06
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.59%$0.03
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.22
Taiwan Sakura Corp
Taiwan Sakura Corp
6.44%NT$3.70
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.79%€0.24
TC Bancshares Inc
TC Bancshares Inc
0.00%$0.05
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9.04%THB 20.00
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.61%CN¥0.16
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.63%NT$5.98
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$0.20
TSRC Corp
TSRC Corp
3.15%NT$1.08
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2.32%NT$2.80
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
96.62%A$0.01
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.14%NT$6.10
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.07%NT$1.20
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.14%R$1.04
Winmate Inc
Winmate Inc
3.51%NT$4.76
Xpediator PLC
Xpediator PLC
0.00%£0.01
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.50%CN¥0.10
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
2.06%HK$0.11
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.08%HK$0.80

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