Dividend Calendar 21 May 2025

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
5.82%€6.36
BNP Paribas SA
BNP Paribas SA
2.78%€4.79
Volkswagen AG
Volkswagen AG
5.61%€6.30
Air Liquide SA
Air Liquide SA
1.99%€3.30
Eni SpA
Eni SpA
4.88%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.68%€0.17
Aker BP ASA
Aker BP ASA
7.64%NOK 6.52
Standard Life PLC
Standard Life PLC
7.45%£0.27
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.66%£0.89
Duerr AG
Duerr AG
3.55%€0.70
Generali
Generali
4.38%€1.43
Brown & Brown Inc
Brown & Brown Inc
1.02%$0.15
ElringKlinger AG
ElringKlinger AG
2.63%€0.15
Harbour Energy PLC
Harbour Energy PLC
5.72%£0.10
Paradox Interactive AB
Paradox Interactive AB
5.29%SEK 5.00
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
9.41%€0.86
Solvay SA
Solvay SA
8.73%€1.46
Moncler SpA
Moncler SpA
2.45%€1.30
Banco BPM SpA
Banco BPM SpA
7.87%€0.60
Man Group PLC
Man Group PLC
4.93%£0.09
technotrans SE
technotrans SE
2.59%€0.53
ASM International NV
ASM International NV
0.42%€3.00
Readly International AB
Readly International AB
0.00%SEK 1.00
A2A SpA
A2A SpA
4.31%€0.10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.95%€1.42
Italgas SpA
Italgas SpA
4.12%€0.41
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.31%€0.95
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€1.18
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.98%€0.85
BPER Banca SpA
BPER Banca SpA
4.54%€0.60
Warehouses De Pauw SA
Warehouses De Pauw SA
5.30%€1.20
Amplifon SpA
Amplifon SpA
2.90%€0.29
Bakkafrost P/F
Bakkafrost P/F
1.18%NOK 13.18
Recordati SpA
Recordati SpA
2.73%€0.67
Saipem SpA
Saipem SpA
4.26%€0.17
Banca Ifis
Banca Ifis
9.11%€0.92
Nexans
Nexans
2.09%€2.60
Mediobanca SpA
Mediobanca SpA
6.12%€0.56
Nexi SpA
Nexi SpA
8.01%€0.25
Tenaris SA
Tenaris SA
3.74%€0.56
Azimut Holding SpA
Azimut Holding SpA
5.40%€1.75
Reply SpA
Reply SpA
1.44%€1.15
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.32%$0.33
Sanlorenzo SpA
Sanlorenzo SpA
4.38%€1.00
Buzzi SpA
Buzzi SpA
1.43%€0.70
De'Longhi SpA
De'Longhi SpA
2.49%€0.83
Moneta Money Bank AS
Moneta Money Bank AS
8.08%CZK 10.00
Xior Student Housing NV
Xior Student Housing NV
6.36%€0.52
Xior Student Housing NV
Xior Student Housing NV
6.36%€1.25
Entegris Inc
Entegris Inc
0.27%$0.10
FinecoBank SpA
FinecoBank SpA
3.58%€0.74
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7.52%€0.52
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.20%€0.94
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.12%NOK 5.00
Brembo NV
Brembo NV
3.52%€0.30
Veidekke ASA
Veidekke ASA
5.45%NOK 9.00
Banca Generali
Banca Generali
5.16%€2.15
Technogym SpA
Technogym SpA
1.93%€0.80
Diasorin SpA
Diasorin SpA
2.06%€1.20
Industrie De Nora SpA
Industrie De Nora SpA
1.67%€0.10
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
6.60%$4.64
ERG SpA
ERG SpA
4.76%€1.00
Kingspan Group PLC
Kingspan Group PLC
0.69%€0.29
Anima Holding SpA
Anima Holding SpA
7.79%€0.45
WeBuild SpA
WeBuild SpA
3.12%€0.08
Interpump Group SpA
Interpump Group SpA
0.92%€0.33
Softcat PLC
Softcat PLC
3.48%£0.09
Rcs Mediagroup
Rcs Mediagroup
7.11%€0.07
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.13%€0.80
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.72%€0.40
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.54%$0.44
Carmila SA
Carmila SA
7.58%€1.25
Munters Group AB Class B
Munters Group AB Class B
0.97%SEK 0.80
Lottomatica Group SpA
Lottomatica Group SpA
1.66%€0.30
Tokmanni Group Corp
Tokmanni Group Corp
4.37%€0.34
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.57%€1.40
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.13%€1.70
Rai Way SpA
Rai Way SpA
5.41%€0.33
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.73%$0.11
Brederode SA
Brederode SA
1.40%€1.37
Equita Group SpA
Equita Group SpA
6.55%€0.20
Tenaris SA ADR
Tenaris SA ADR
1.90%$0.56
Marr SpA
Marr SpA
5.53%€0.60
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.03%$0.07
Credito Emiliano
Credito Emiliano
4.82%€0.75
Fagron SA
Fagron SA
1.64%€0.35
Münchener Rück AG ADR
Münchener Rück AG ADR
3.89%$0.45
Cementir Holding NV
Cementir Holding NV
1.84%€0.28
Euro Group Laminations SpA
Euro Group Laminations SpA
3.54%€0.04
MGIC Investment Corp
MGIC Investment Corp
2.35%$0.13
Haw Par Corp Ltd
Haw Par Corp Ltd
2.23%SGD 1.20
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.45%$0.08
SOL SpA
SOL SpA
0.77%€0.39
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.49%$0.03
JCDecaux SE
JCDecaux SE
3.26%€0.55
RE Royalties Ltd
RE Royalties Ltd
9.94%CA$0.01
Ambea AB
Ambea AB
1.62%SEK 2.20
BCB Bancorp Inc
BCB Bancorp Inc
3.41%$0.16
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.11%$1.00
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.52%€0.40
El.En. SpA Shs after split
El.En. SpA Shs after split
1.87%€0.22
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.88
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.01%$1.95
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
8.29%THB 0.17
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.23%THB 0.08
Immsi SpA
Immsi SpA
0.00%€0.01
Jost AG
Jost AG
11.21%€0.65
Sogeclair SA
Sogeclair SA
2.48%€0.96
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.46%R$0.41
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.34%€0.07
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
15.20%RUB 29.72
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.85%R$1.17
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.53
RTL Group SA ADR
RTL Group SA ADR
6.43%$0.28
Caltagirone SpA
Caltagirone SpA
3.27%€0.27
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.01%€5.64
Ework Group AB
Ework Group AB
9.31%SEK 7.00
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
Hanmi Financial Corp
Hanmi Financial Corp
4.00%$0.27
Heritage Financial Corp
Heritage Financial Corp
3.61%$0.24
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.97%€1.22
Nilorngruppen AB Class B
Nilorngruppen AB Class B
3.87%SEK 1.50
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.55%HK$0.11
Sys-Dat SpA
Sys-Dat SpA
0.83%€0.04
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.79%CN¥0.26
Directa Sim SpA
Directa Sim SpA
8.82%€0.30
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.08%CHF 1.31
Kearny Financial Corp
Kearny Financial Corp
5.41%$0.11
KN Energies AB
KN Energies AB
7.41%€0.02
Northfield Bancorp Inc
Northfield Bancorp Inc
3.74%$0.13
Pieno zvaigzdes AB
Pieno zvaigzdes AB
8.22%€0.14
Polaris Media ASA
Polaris Media ASA
36.47%NOK 22.40
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.57%THB 0.85
TXT e-solutions SpA
TXT e-solutions SpA
0.99%€0.25
West Bancorp Inc
West Bancorp Inc
4.07%$0.25
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.84%CN¥0.37
ALA SpA
ALA SpA
2.08%€0.75
Asian Sea Corp PCL
Asian Sea Corp PCL
9.64%THB 0.56
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.98%$0.31
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
16.76%SEK 0.43
Comer Industries SpA
Comer Industries SpA
1.89%€0.80
GLP J-REIT
GLP J-REIT
5.68%JP¥3,434
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.32%€0.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.54%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.70
Micro Systemation AB Class B
Micro Systemation AB Class B
2.03%SEK 1.00
Takashimaya Co Ltd
Takashimaya Co Ltd
1.72%JP¥13
Unidata SpA
Unidata SpA
0.32%€0.01
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.34%$0.47
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.90%R$0.20
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.83%$0.09
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
8.98%€5.68
Ilpra SpA
Ilpra SpA
2.11%€0.06
Italian Wine Brands SpA
Italian Wine Brands SpA
2.61%€0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.83%€0.94
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.36
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.91
Neodecortech SpA
Neodecortech SpA
4.08%€0.15
Omer SpA
Omer SpA
4.91%€0.07
Prevas AB Class B
Prevas AB Class B
5.29%SEK 4.75
Bachem Holding AG ADR
Bachem Holding AG ADR
0.00%$0.05
Bachem Holding AG ADR
Bachem Holding AG ADR
0.00%$0.05
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.12%CN¥0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.26%$0.12
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.79%R$1.02
Enervit SpA
Enervit SpA
4.47%€0.16
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.39%A$0.04
Garofalo Health Care SpA
Garofalo Health Care SpA
1.93%€0.09
Health Italia SpA
Health Italia SpA
33.99%€36.80
Ichitan Group PCL
Ichitan Group PCL
8.60%THB 0.50
Information and Communication Networks PCL
Information and Communication Networks PCL
8.53%THB 0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.02%R$0.32
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.02%R$0.06
IRCE SpA
IRCE SpA
2.73%€0.06
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.42%€0.71
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.17%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.99%€0.57
Land and Houses PCL
Land and Houses PCL
7.90%THB 0.17
Marsh BRDR
Marsh BRDR
1.51%R$1.62
Mewah International Inc
Mewah International Inc
2.64%SGD 0.01
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.30
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.37%IDR 10
REVO Insurance SpA
REVO Insurance SpA
1.12%€0.22
Sunsweet PCL
Sunsweet PCL
7.47%THB 0.10
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.94%THB 0.19
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.04%CN¥0.50
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.72%R$1.35
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.05
AIREA PLC
AIREA PLC
2.71%£0.01
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.19%R$2.02
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.42%CN¥0.06
Aon PLC BRDR
Aon PLC BRDR
0.74%R$0.80
Apple Inc BRDR
Apple Inc BRDR
0.28%R$0.05
Aptech Ltd
Aptech Ltd
4.53%₹4.50
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.34%CN¥0.06
Berli Jucker PCL
Berli Jucker PCL
4.74%THB 0.56
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.41%THB 0.56
Brighten Optix Corp
Brighten Optix Corp
4.53%NT$9.19
Caltagirone Editore SpA
Caltagirone Editore SpA
1.89%€0.04
Cellularline SpA
Cellularline SpA
4.72%€0.09
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.17%THB 0.59
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.15%CN¥0.01
Chememan PCL
Chememan PCL
5.96%THB 0.12
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6.80%THB 0.10
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.07%CN¥0.24
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.27%CN¥0.03
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.24%CN¥0.25
Chumpower Machinery Corp
Chumpower Machinery Corp
5.31%NT$2.00
Copernico Sim SpA
Copernico Sim SpA
1.18%€0.08
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.70%$0.10
Daisyo Corp
Daisyo Corp
1.28%JP¥6
Dba Group SpA
Dba Group SpA
4.44%€0.13
Dental Corp PCL
Dental Corp PCL
3.17%THB 0.05
DevPort AB Class B
DevPort AB Class B
11.19%SEK 1.50
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
1.61%CN¥0.36
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0.19%R$0.02
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0.13%CN¥0.09
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.12%THB 7.40
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
1.56%CN¥0.10
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.55%CN¥0.20
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.86%CN¥0.03
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.39%CN¥0.35
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
9.52%₫1,000
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.96%R$1.16
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0.19%CN¥0.16
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6.40%THB 0.50
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
5.00%€0.20
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1.32%R$1.06
Jarir Marketing Co
Jarir Marketing Co
5.90%SAR 0.19
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1.27%CN¥0.33
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.42%€0.73
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.17%€0.68
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.92%€0.63
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.48%€0.75
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.56%€0.96
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.32%$0.96
JSTI Group Class A
JSTI Group Class A
0.59%CN¥0.07
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.00%THB 0.11
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.43%CN¥0.20
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Lucisano Media Group SpA
Lucisano Media Group SpA
2.73%€0.04
MacroAsia Corp
MacroAsia Corp
2.70%₱0.11
MBH Bank Nyrt
MBH Bank Nyrt
0.00%HUF 7
Mfc Asset Management PCL
Mfc Asset Management PCL
5.18%THB 1.05
Mildex Optical Inc
Mildex Optical Inc
2.46%NT$0.50
Naito & Co Ltd
Naito & Co Ltd
2.99%JP¥4
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
11.51%R$0.09
Nokia Oyj BRDR
Nokia Oyj BRDR
1.28%R$0.18
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
1.00%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.59%€0.17
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.76%€0.32
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.85%R$1.75
ONEOK Inc BRDR
ONEOK Inc BRDR
3.75%R$2.05
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 0.02
Pranda Jewelry PCL
Pranda Jewelry PCL
10.88%THB 0.10
Prodigy PCL
Prodigy PCL
9.94%THB 0.15
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
2.86%IDR 10
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
3.57%IDR 47
PT Trisula International Tbk
PT Trisula International Tbk
5.13%IDR 7
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7.10%THB 0.08
Res SpA
Res SpA
1.11%€0.14
Rosetti Marino
Rosetti Marino
1.12%€2.00
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2.65%THB 0.01
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€5.00
SBE-Varvit SpA
SBE-Varvit SpA
4.18%€0.21
Scott Technology Ltd
Scott Technology Ltd
3.27%NZ$0.03
Seafco PCL
Seafco PCL
1.21%THB 0.03
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
5.13%THB 0.20
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1.57%CN¥0.30
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
2.79%CN¥0.75
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0.19%CN¥0.40
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.57%THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.72%THB 0.20
Siamrajathanee PCL
Siamrajathanee PCL
8.34%THB 0.18
Sicily By Car SpA
Sicily By Car SpA
3.27%€0.10
SigmaStar Technology Ltd - Class A
SigmaStar Technology Ltd - Class A
0.25%CN¥0.20
Sim Leisure Group Ltd
Sim Leisure Group Ltd
2.11%SGD 0.01
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.78%CN¥0.22
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.12%R$0.51
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4.75%NOK 134.00
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
6.86%THB 0.35
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
2.90%THB 0.04
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.99%₹4.20
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.59%CN¥0.10
Synchrony Financial BRDR
Synchrony Financial BRDR
1.18%R$1.20
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
3.92%NT$6.50
Taiwan Sakura Corp
Taiwan Sakura Corp
6.03%NT$4.70
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0.79%NT$6.50
Team Precision PCL
Team Precision PCL
6.38%THB 0.15
The AES Corp BRDR
The AES Corp BRDR
3.42%R$0.68
The Erawan Group PCL
The Erawan Group PCL
2.63%THB 0.09
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1.59%THB 0.09
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
1.62%CN¥0.30
Tirathai PCL
Tirathai PCL
8.46%THB 0.24
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.47%CN¥0.08
Univest Financial Corp
Univest Financial Corp
2.44%$0.22
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.62%KWD 0.010
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.93%€0.26
Weibo Corp BRDR
Weibo Corp BRDR
6.50%R$1.14
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1.35%CN¥0.50
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.07
Winnergy Medical PCL
Winnergy Medical PCL
1.30%THB 0.02
WP Energy PCL
WP Energy PCL
8.17%THB 0.30
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.68%CN¥1.33
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.72%CN¥0.30
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
0.95%CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.95%CN¥0.30

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