Dividend Calendar 25 May 2012

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.62%€0.70
Starbucks Corp
Starbucks Corp
2.69%$0.09
Hercules Capital Inc
Hercules Capital Inc
12.29%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.47%$0.11
Citigroup Inc
Citigroup Inc
1.93%$0.01
Nemetschek SE
Nemetschek SE
1.06%€0.10
Eckert & Ziegler SE
Eckert & Ziegler SE
1.42%€0.05
Energiekontor AG
Energiekontor AG
2.30%€0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.24%$0.11
Salzgitter AG
Salzgitter AG
0.64%€0.45
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.16%€0.90
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Leifheit AG
Leifheit AG
7.92%€0.65
Charles Schwab Corp
Charles Schwab Corp
1.53%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.38
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.63%NOK 0.75
Greggs PLC
Greggs PLC
4.08%£0.14
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
4.24%€0.40
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
AIA Group Ltd
AIA Group Ltd
2.71%HK$0.22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.67%SGD 0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.40%$0.02
Aalberts NV
Aalberts NV
3.01%€0.34
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.64%JP¥11
Nos Sgps SA
Nos Sgps SA
9.07%€0.16
PWO AG
PWO AG
6.50%€1.40
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.64%$0.14
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.56
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.32%$0.75
Amerigo Resources Ltd
Amerigo Resources Ltd
7.79%CA$0.02
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.39%€0.08
RIB Software SE
RIB Software SE
0.00%€0.08
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
CapitaLand India Trust
CapitaLand India Trust
8.42%SGD 0.03
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.34%HK$0.16
Lazard Inc
Lazard Inc
4.31%$0.20
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.90%£0.01
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4.07%€1.20
Peugeot Invest
Peugeot Invest
5.44%€1.10
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.17%CLP 21
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.99%$0.12
SolarWorld AG
SolarWorld AG
0.00%€13.50
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.42%$2.00
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.67%€0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.99%$0.08
Bank of Queensland Ltd
Bank of Queensland Ltd
6.64%A$0.25
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.07
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.80%$0.10
PHarol SGPS SA
PHarol SGPS SA
0.00%€0.44
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.59%$0.34
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.18%$0.10
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.66%CHF 3.71
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.53%SGD 0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.04
Fidelity European Trust PLC
Fidelity European Trust PLC
2.60%£0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.92%$0.04
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$16.05
Kinepolis Group NV
Kinepolis Group NV
2.14%€0.36
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.33%SGD 0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.41%$0.15
Hooker Furnishings Corp
Hooker Furnishings Corp
3.58%$0.10
S&T Bancorp Inc
S&T Bancorp Inc
3.29%$0.15
China Lilang Ltd
China Lilang Ltd
8.86%HK$0.25
GPT Group
GPT Group
5.06%A$0.05
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.65
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423.78%£0.01
National Instruments Corp
National Instruments Corp
0.00%$0.14
Arconic Corp
Arconic Corp
0.00%$0.09
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.30%£0.07
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.07
Marten Transport Ltd
Marten Transport Ltd
1.35%$0.01
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.90%£0.01
Digimarc Corp
Digimarc Corp
0.00%$0.11
Medallion Financial Corp
Medallion Financial Corp
5.96%$0.21
TruBridge Inc
TruBridge Inc
0.00%$0.46
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.77%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.15
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.94%CLP 38
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.79
Orange Belgium SA
Orange Belgium SA
0.00%€2.90
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.87%$0.11
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥35
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.03
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.64%$0.17
Standex International Corp
Standex International Corp
0.49%$0.07
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
7.01%THB 2.20
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2.37%CLP 17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.11
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.61%THB 0.60
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.37
Core Laboratories NV
Core Laboratories NV
0.33%$0.28
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.33%THB 0.08
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.69%THB 1.40
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥6
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.38%JP¥9
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.04
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.55%SGD 0.08
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.56%SGD 0.11
Interface Inc
Interface Inc
0.43%$0.02
LHT Holdings Ltd
LHT Holdings Ltd
29.41%SGD 0.02
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.88%$0.11
Soup Holdings Ltd
Soup Holdings Ltd
0.59%SGD 0.00
Thai Steel Cable PCL
Thai Steel Cable PCL
8.17%THB 0.50
Toho Co Ltd
Toho Co Ltd
2.25%JP¥3
Wakita & Co Ltd
Wakita & Co Ltd
6.09%JP¥19
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
7.32%THB 0.16
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.63%THB 0.24
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.29%R$0.18
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-
11.08%R$0.16
Better World Green PCL
Better World Green PCL
2.50%THB 0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.14%MYR 0.65
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.90%HK$0.05
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6.22%R$0.65
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.07
Daiseki Co Ltd
Daiseki Co Ltd
2.12%JP¥8
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.56%$0.07
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.39%JP¥3
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.03
Life Corp
Life Corp
2.87%JP¥6
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.31%JP¥24
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.81%IDR 32
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.12%$0.09
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.12%$0.09
Singapore Land Group Ltd
Singapore Land Group Ltd
1.34%SGD 0.03
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.94%THB 0.48
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥13
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.23%THB 1.96
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.50%THB 0.50
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.05%₫1,200
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Zagrebacka Banka DD
Zagrebacka Banka DD
6.17%€0.30
9R Ltd
9R Ltd
0.00%SGD 0.08
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Almendral SA
Almendral SA
8.94%CLP 3
Alucon PCL
Alucon PCL
6.85%THB 6.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.60%CN¥0.06
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.54%CN¥0.01
AnnAik Ltd
AnnAik Ltd
4.92%SGD 0.00
Areeya Property PCL
Areeya Property PCL
0.00%THB 0.03
Aware Inc
Aware Inc
0.00%$1.15
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0.00%THB 0.05
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0.00%THB 0.05
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.08%THB 0.08
Banimmo SA Class A
Banimmo SA Class A
0.00%€0.27
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.83%THB 1.00
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.05%CN¥0.13
BH Global Corp Ltd
BH Global Corp Ltd
5.05%SGD 0.03
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.03%THB 0.65
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3.55%CN¥0.12
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$1.50
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2.15%CN¥0.02
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.20%JP¥14
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.74%MYR 0.02
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.20
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
7.85%THB 0.02
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.00%CN¥0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.35%CN¥0.13
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.01%CN¥0.04
Chiyoda Co Ltd
Chiyoda Co Ltd
5.63%JP¥20
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1.25%CN¥0.20
Chu Kai PCL
Chu Kai PCL
0.00%THB 0.01
City Sports And Recreation PCL
City Sports And Recreation PCL
2.75%THB 1.40
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.37%€3.31
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.99%JP¥2
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.62%CN¥0.08
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.28%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
D B Corp Ltd
D B Corp Ltd
3.44%₹1.75
Daiken Co Ltd
Daiken Co Ltd
2.42%JP¥12
Doktas Dokumculuk Ticaret Ve Sanayi AS
Doktas Dokumculuk Ticaret Ve Sanayi AS
0.00%TRY 0.08
Eco's Co Ltd
Eco's Co Ltd
3.09%JP¥10
Eksons Corp Bhd
Eksons Corp Bhd
0.00%MYR 0.02
Enaex SA
Enaex SA
0.44%$0.06
Far East Group Ltd
Far East Group Ltd
1.64%SGD 0.01
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.32%CN¥0.11
Fuji Co Ltd
Fuji Co Ltd
1.55%JP¥8
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.74%CN¥0.10
Halows Co Ltd
Halows Co Ltd
1.97%JP¥11
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.09%HK$0.18
Hiap Hoe Ltd
Hiap Hoe Ltd
1.91%SGD 0.00
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.64%JP¥50
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.05
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.93%CN¥0.13
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.69%CN¥0.01
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.01
IDOM Inc
IDOM Inc
2.77%JP¥4
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0.00%CN¥0.03
Izumi Co Ltd
Izumi Co Ltd
3.29%JP¥12
JCK International PCL
JCK International PCL
0.00%THB 0.01
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.00%CN¥0.06
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.01
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1.34%CN¥0.13
Jiangxi Firstar Panel Technology Co Ltd Class A
Jiangxi Firstar Panel Technology Co Ltd Class A
0.00%CN¥0.01
JMACS Japan Co
JMACS Japan Co
1.63%JP¥7
Kanseki Co Ltd
Kanseki Co Ltd
1.74%JP¥5
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.10
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 33.90
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.31%SGD 0.03
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.64%JP¥14
Kyoshin Co Ltd
Kyoshin Co Ltd
1.62%JP¥4
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.72%THB 0.08
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.04
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.08
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0.00%SGD 0.00
Maruzen Co Ltd
Maruzen Co Ltd
4.05%JP¥9
Matichon PCL
Matichon PCL
3.51%THB 0.25
Megachem Ltd
Megachem Ltd
2.28%SGD 0.01
Memories Group Ltd
Memories Group Ltd
0.00%SGD 0.01
New Sea Union Technology Group Co Ltd Class A
New Sea Union Technology Group Co Ltd Class A
0.00%CN¥0.01
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.56%CN¥0.03
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.27%CN¥0.11
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.47%THB 0.61
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 1.35
OHTL PCL
OHTL PCL
0.00%THB 3.00
OHTL PCL
OHTL PCL
0.00%THB 3.00
Permsin Steel Works PCL
Permsin Steel Works PCL
0.00%THB 0.03
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.74%₫296
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
0.00%HK$0.02
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€20.33
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥5
Power Line Engineering PCL
Power Line Engineering PCL
0.00%THB 0.04
Primis Financial Corp
Primis Financial Corp
2.66%$0.02
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.03
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.06
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.90%CN¥0.03
Retail Partners Co Ltd
Retail Partners Co Ltd
3.14%JP¥5
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.73%JP¥5
Sahamit Machinery PCL
Sahamit Machinery PCL
6.98%THB 0.12
Sahamit Machinery PCL
Sahamit Machinery PCL
6.98%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.74%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.74%THB 0.12
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.02
San A Co Ltd
San A Co Ltd
3.96%JP¥12
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.67%CN¥0.15
SDAI Ltd
SDAI Ltd
0.00%SGD 0.00
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.21%CN¥0.10
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3.19%CN¥0.10
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0.00%CN¥0.04
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
0.00%CN¥0.14
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.12%CN¥0.04
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.04
Shenke Slide Bearing Corp
Shenke Slide Bearing Corp
0.00%CN¥0.13
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0.00%CN¥0.02
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.52%THB 0.09
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.08
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.79%THB 0.26
Subaru Co Ltd
Subaru Co Ltd
2.16%JP¥120
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.24%CN¥0.02
Syntec Construction PCL
Syntec Construction PCL
7.23%THB 0.02
System Integrator Corp
System Integrator Corp
2.95%JP¥3
Tabio Corp
Tabio Corp
2.41%JP¥30
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.74%JP¥3
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0.00%THB 0.01
Thai Textile Industry PCL
Thai Textile Industry PCL
1.95%THB 0.50
Thai Wah PCL
Thai Wah PCL
3.96%THB 0.12
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.41%CN¥0.03
TISCO Financial Group PCL
TISCO Financial Group PCL
6.83%THB 2.22
TOSE Co Ltd
TOSE Co Ltd
3.99%JP¥13
Tpi Polene PCL
Tpi Polene PCL
6.25%THB 0.02
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.04%CN¥0.05
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.36%THB 0.07
TSTE PCL
TSTE PCL
1.51%THB 0.08
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0.00%TRY 0.25
Union Plastic PCL
Union Plastic PCL
10.64%THB 2.20
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.01%THB 0.50
United Paper PCL
United Paper PCL
7.55%THB 0.03
Universal Resource and Services Ltd
Universal Resource and Services Ltd
0.00%SGD 0.10
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.20
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.67%JP¥20
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.57%SGD 0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.13
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.12%CN¥0.07
Yimikang Tech Group Co Ltd Class A
Yimikang Tech Group Co Ltd Class A
0.00%CN¥0.02
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.63%JP¥11
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.95%CN¥0.22
Zhejiang Renzhi Co Ltd
Zhejiang Renzhi Co Ltd
0.00%CN¥0.03
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
4.61%CN¥0.06

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