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
3.49%€0.70
Starbucks Corp
Starbucks Corp
2.38%$0.09
Hercules Capital Inc
Hercules Capital Inc
11.19%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
8.06%$0.12
Citigroup Inc
Citigroup Inc
1.93%$0.01
Nemetschek SE
Nemetschek SE
1.10%€0.10
Eckert & Ziegler SE
Eckert & Ziegler SE
1.62%€0.05
Energiekontor AG
Energiekontor AG
3.78%€0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.98%$0.12
Salzgitter AG
Salzgitter AG
0.40%€0.45
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.47%€0.90
Leifheit AG
Leifheit AG
9.25%€0.65
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.00%$0.38
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.05
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.41%NOK 0.75
Greggs PLC
Greggs PLC
3.75%£0.14
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5.76%€0.40
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
AIA Group Ltd
AIA Group Ltd
2.76%HK$0.22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.06%SGD 0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.92%$0.02
Aalberts NV
Aalberts NV
2.61%€0.34
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.42%JP¥11
Nos Sgps SA
Nos Sgps SA
9.26%€0.16
PWO AG
PWO AG
7.14%€1.40
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.14
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.56
Amerigo Resources Ltd
Amerigo Resources Ltd
2.10%CA$0.02
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.62%$0.75
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.25%€0.08
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.99%HK$0.16
CapitaLand India Trust
CapitaLand India Trust
4.97%SGD 0.03
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
RIB Software SE
RIB Software SE
0.00%€0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
EVS SA
EVS SA
4.21%€1.20
Lazard Inc
Lazard Inc
4.47%$0.20
Peugeot Invest
Peugeot Invest
5.55%€1.10
SolarWorld AG
SolarWorld AG
0.00%€13.50
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.12
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.03%CLP 21
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$2.00
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0.00%€0.08
Bank of Queensland Ltd
Bank of Queensland Ltd
6.96%A$0.25
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.07
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.74%$0.10
Pharol SA
Pharol SA
0.00%€0.44
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.81%CHF 3.71
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.34
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.10
Fidelity European Trust PLC
Fidelity European Trust PLC
2.32%£0.03
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.35%SGD 0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$16.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.04
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.83%SGD 0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.15
Hooker Furnishings Corp
Hooker Furnishings Corp
3.14%$0.10
Kinepolis Group NV
Kinepolis Group NV
1.57%€0.36
S&T Bancorp Inc
S&T Bancorp Inc
2.93%$0.15
China Lilang Ltd
China Lilang Ltd
9.44%HK$0.25
GPT Group
GPT Group
4.74%A$0.05
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.09%£0.01
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.65
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.40%£0.07
National Instruments Corp
National Instruments Corp
0.00%$0.14
Arconic Corp
Arconic Corp
0.00%$0.09
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.07
Marten Transport Ltd
Marten Transport Ltd
1.58%$0.01
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Medallion Financial Corp
Medallion Financial Corp
4.97%$0.21
Orange Belgium SA
Orange Belgium SA
0.00%€2.90
TruBridge Inc
TruBridge Inc
0.00%$0.46
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.15
Digimarc Corp
Digimarc Corp
0.00%$0.11
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.06%CLP 38
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.28%THB 2.20
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.33%CLP 17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.11
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.67%$0.11
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥35
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.79
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
2.39%$0.17
Standex International Corp
Standex International Corp
0.43%$0.07
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.73%THB 0.60
Core Laboratories NV
Core Laboratories NV
0.33%$0.28
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.31%THB 0.08
Interface Inc
Interface Inc
0.37%$0.02
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.44%THB 1.40
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥6
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
Toho Co Ltd
Toho Co Ltd
1.60%JP¥3
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.37
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.04%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
0.07%CN¥0.04
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.58%SGD 0.08
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.44%SGD 0.11
LHT Holdings Ltd
LHT Holdings Ltd
34.24%SGD 0.02
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.57%$0.11
Soup Holdings Ltd
Soup Holdings Ltd
0.65%SGD 0.00
Thai Steel Cable PCL
Thai Steel Cable PCL
7.79%THB 0.50
Wakita & Co Ltd
Wakita & Co Ltd
5.17%JP¥19
WSFS Financial Corp
WSFS Financial Corp
1.01%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6.23%THB 0.16
Aware Inc
Aware Inc
0.00%$1.15
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.55%THB 0.24
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.92%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-
11.94%R$0.16
Better World Green PCL
Better World Green PCL
3.00%THB 0.01
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.97%HK$0.05
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
5.77%R$0.65
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.07
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.48%$0.07
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.16%JP¥3
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6.35%CN¥0.13
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.03
Life Corp
Life Corp
2.54%JP¥6
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.18%JP¥24
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.87%IDR 32
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.67%$0.09
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.67%$0.09
Singapore Land Group Ltd
Singapore Land Group Ltd
1.33%SGD 0.03
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
2.69%THB 0.48
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥13
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.20%THB 1.96
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.56%THB 0.50
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.01%₫1,200
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Zagrebacka Banka DD
Zagrebacka Banka DD
5.64%€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
9.69%CLP 3
Alucon PCL
Alucon PCL
6.35%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
1.26%CN¥0.06
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.71%CN¥0.01
AnnAik Ltd
AnnAik Ltd
5.44%SGD 0.00
Areeya Property PCL
Areeya Property PCL
0.00%THB 0.03
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
4.27%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
2.86%THB 1.00
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.56%CN¥0.13
BH Global Corp Ltd
BH Global Corp Ltd
6.49%SGD 0.03
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.33%MYR 0.65
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.64%THB 0.65
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.66%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
2.16%CN¥0.02
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.16%JP¥14
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.27%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
8.41%THB 0.02
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.27%CN¥0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.67%CN¥0.13
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.02%CN¥0.04
Chiyoda Co Ltd
Chiyoda Co Ltd
5.23%JP¥20
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1.24%CN¥0.20
Chu Kai PCL
Chu Kai PCL
0.00%THB 0.01
City Sports And Recreation PCL
City Sports And Recreation PCL
2.88%THB 1.40
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.86%€3.31
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.39%JP¥2
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.53%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)
4.72%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
3.32%₹1.75
Daiken Co Ltd
Daiken Co Ltd
2.30%JP¥12
Daiseki Co Ltd
Daiseki Co Ltd
2.05%JP¥8
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
2.75%JP¥10
Eksons Corp Bhd
Eksons Corp Bhd
0.00%MYR 0.02
Enaex SA
Enaex SA
0.46%$0.06
Far East Group Ltd
Far East Group Ltd
1.56%SGD 0.01
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.24%CN¥0.11
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥8
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.27%CN¥0.10
Halows Co Ltd
Halows Co Ltd
1.85%JP¥11
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.10%HK$0.18
Hiap Hoe Ltd
Hiap Hoe Ltd
2.01%SGD 0.00
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.59%JP¥50
Hotel Properties Ltd
Hotel Properties Ltd
0.85%SGD 0.05
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.10%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
2.74%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
2.94%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
0.35%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
0.46%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
1.49%JP¥7
Kanseki Co Ltd
Kanseki Co Ltd
2.20%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
5.61%SGD 0.03
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.03%JP¥14
Kyoshin Co Ltd
Kyoshin Co Ltd
1.64%JP¥4
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.78%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
3.30%JP¥9
Matichon PCL
Matichon PCL
3.28%THB 0.25
Megachem Ltd
Megachem Ltd
2.06%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
0.62%CN¥0.03
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.36%CN¥0.11
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.53%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
6.47%₫296
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
0.00%HK$0.02
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.08%€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
2.40%$0.02
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.03
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.06
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.78%CN¥0.03
Retail Partners Co Ltd
Retail Partners Co Ltd
2.76%JP¥5
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥5
Sahamit Machinery PCL
Sahamit Machinery PCL
6.49%THB 0.12
Sahamit Machinery PCL
Sahamit Machinery PCL
6.49%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6.49%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6.49%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
3.75%JP¥12
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0.95%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
1.04%CN¥0.10
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2.93%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
0.15%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
7.25%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
7.11%THB 0.26
Subaru Co Ltd
Subaru Co Ltd
2.12%JP¥120
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.31%CN¥0.02
Syntec Construction PCL
Syntec Construction PCL
6.28%THB 0.02
System Integrator Corp
System Integrator Corp
2.60%JP¥3
Tabio Corp
Tabio Corp
2.38%JP¥30
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.70%JP¥3
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0.00%THB 0.01
Thai Textile Industry PCL
Thai Textile Industry PCL
1.90%THB 0.50
Thai Wah PCL
Thai Wah PCL
4.35%THB 0.12
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.56%CN¥0.03
TISCO Financial Group PCL
TISCO Financial Group PCL
6.10%THB 2.22
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Tpi Polene PCL
Tpi Polene PCL
3.37%THB 0.02
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.13%CN¥0.05
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3.82%THB 0.07
TSTE PCL
TSTE PCL
1.61%THB 0.08
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0.00%TRY 0.25
Union Plastic PCL
Union Plastic PCL
9.80%THB 2.20
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.04%THB 0.50
United Paper PCL
United Paper PCL
6.56%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
4.23%JP¥20
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.51%SGD 0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$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
6.03%$0.13
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.60%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
3.92%JP¥11
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.93%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
5.17%CN¥0.06

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