Dividend Calendar 27 May 2016

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All 352 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.01%$1.10
MSCI Inc
MSCI Inc
1.43%$0.22
Citigroup Inc
Citigroup Inc
2.02%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.71%£0.02
Energiekontor AG
Energiekontor AG
2.06%€0.80
Societe Generale SA
Societe Generale SA
1.41%€2.00
Primary Health Properties PLC
Primary Health Properties PLC
7.91%£0.01
Nexstar Media Group Inc
Nexstar Media Group Inc
3.95%$0.24
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Charles Schwab Corp
Charles Schwab Corp
1.52%$0.07
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.81%$0.43
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.08
PNE AG
PNE AG
0.40%€0.04
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 8.62
Pax Global Technology Ltd
Pax Global Technology Ltd
12.59%HK$0.02
Williams-Sonoma Inc
Williams-Sonoma Inc
1.58%$0.19
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.54%CHF 2.00
Coface SA
Coface SA
8.25%€0.48
Global Payments Inc
Global Payments Inc
1.36%$0.01
Koninklijke KPN NV
Koninklijke KPN NV
4.22%€0.03
Tokyo Electron Ltd
Tokyo Electron Ltd
1.15%JP¥37
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.08
AIA Group Ltd
AIA Group Ltd
2.40%HK$0.51
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.49%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.41%$0.04
GCP Infrastructure Investments
GCP Infrastructure Investments
9.42%£0.02
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.75%JP¥16
Spirax Group PLC
Spirax Group PLC
2.52%£0.48
ITV PLC
ITV PLC
6.14%£0.14
Centamin PLC
Centamin PLC
0.00%£0.01
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.58%HK$2.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.10%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.16
Lument Finance Trust Inc
Lument Finance Trust Inc
15.09%$0.06
PT Astra International Tbk
PT Astra International Tbk
7.61%IDR 113
Galp Energia SGPS SA
Galp Energia SGPS SA
3.32%€0.21
Tetra Tech Inc
Tetra Tech Inc
1.04%$0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.75%SGD 0.03
Polytec Holding AG
Polytec Holding AG
4.60%€0.30
Enviva Inc
Enviva Inc
0.00%$0.51
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.77%$0.07
Keppel REIT
Keppel REIT
8.07%SGD 0.02
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.24%CHF 5.25
International Public Partnerships Limited
International Public Partnerships Limited
6.46%£0.03
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.48
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.41%$0.16
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.63%£0.02
CapitaLand India Trust
CapitaLand India Trust
8.10%SGD 0.03
Ibersol SGPS SA
Ibersol SGPS SA
5.99%€0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.76%$0.11
Petrofac Ltd
Petrofac Ltd
0.00%£0.29
Want Want China Holdings Ltd
Want Want China Holdings Ltd
6.05%HK$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.95%£0.01
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.88%$0.12
International Workplace Group PLC
International Workplace Group PLC
0.55%£0.03
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.20%CLP 18
Konica Minolta Inc
Konica Minolta Inc
2.34%JP¥15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.83%$0.11
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.43%£0.07
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.22
Signet Jewelers Ltd
Signet Jewelers Ltd
1.70%$0.26
Gold.com Inc
Gold.com Inc
1.85%$0.07
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.42
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.61%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.88%$0.07
Apogee Enterprises Inc
Apogee Enterprises Inc
2.96%$0.13
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
6.86%$1.21
Bio-Techne Corp
Bio-Techne Corp
0.67%$0.32
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.42%$0.32
Embotelladora Andina SA
Embotelladora Andina SA
7.71%CLP 19
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.49%JP¥20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.09%$0.10
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7.30%THB 0.76
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.22%$0.16
Landstar System Inc
Landstar System Inc
1.58%$0.08
Travis Perkins PLC
Travis Perkins PLC
2.22%£0.33
Zinzino Holding AB Class B
Zinzino Holding AB Class B
2.80%SEK 0.25
Haw Par Corp Ltd
Haw Par Corp Ltd
2.67%SGD 0.29
Jensen-Group NV
Jensen-Group NV
1.93%€0.40
McBride PLC
McBride PLC
1.87%£0.01
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
ASMPT Ltd
ASMPT Ltd
0.68%HK$0.40
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.16%$0.11
StarHub Ltd
StarHub Ltd
5.88%SGD 0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.04
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.32%CLP 309
Cousins Properties Inc
Cousins Properties Inc
4.78%$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.24
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.59%CA$0.04
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.70%CLP 17
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.60
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.30%$0.45
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.19
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.19%£0.04
Premier Financial Corp
Premier Financial Corp
0.00%$0.11
Kennametal Inc
Kennametal Inc
2.16%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.03%$0.14
Sogeclair SA
Sogeclair SA
2.78%€0.40
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.53%€1.50
PT Temas Tbk
PT Temas Tbk
0.00%IDR 1
SIG PLC
SIG PLC
0.00%£0.03
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.61%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.80%$0.11
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.01
Zalaris ASA
Zalaris ASA
0.91%NOK 0.85
BASSAC
BASSAC
6.52%€0.60
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.92%£0.01
Danone SA ADR
Danone SA ADR
3.74%$0.36
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.65%$0.26
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.73%CLP 43
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$1.39
Polaris Media ASA
Polaris Media ASA
5.73%NOK 1.25
Prudential PLC ADR
Prudential PLC ADR
1.95%$1.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.66%€0.04
Unitil Corp
Unitil Corp
3.73%$0.36
Wasion Holdings Ltd
Wasion Holdings Ltd
1.95%HK$0.24
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.15
AEM Holdings Ltd
AEM Holdings Ltd
0.13%SGD 0.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.99%MX$0.46
Elementis PLC
Elementis PLC
2.12%£0.09
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.64%TRY 0.15
Immobiliere Dassault SA
Immobiliere Dassault SA
4.22%€1.90
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.30
Northeast Bank
Northeast Bank
0.03%$0.01
Oxiquim SA
Oxiquim SA
9.24%CLP 130
Telit Communications PLC
Telit Communications PLC
0.00%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.77%$0.18
ABC-Mart Inc
ABC-Mart Inc
2.96%JP¥20
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.25%€5.49
Friedman Industries Inc
Friedman Industries Inc
0.81%$0.01
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.00%IDR 75
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.65%IDR 89
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 16
ScS Group PLC
ScS Group PLC
0.00%£0.05
Sonaecom SA
Sonaecom SA
2.79%€0.06
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.09%JP¥8
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.16
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0.68%CN¥0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.06
BankFinancial Corp
BankFinancial Corp
3.36%$0.05
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.32%HK$0.13
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.46%$0.12
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.32%CA$0.02
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
Interface Inc
Interface Inc
0.44%$0.05
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.15
Krung Thai Bank PCL
Krung Thai Bank PCL
7.13%THB 0.76
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
NSL Ltd
NSL Ltd
3.30%SGD 0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.91%$0.11
Penguin International Ltd
Penguin International Ltd
3.47%SGD 0.01
Rallye SA
Rallye SA
0.00%€1.83
Regional Container Lines PCL
Regional Container Lines PCL
8.28%THB 0.05
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
2.83%$0.08
Toho Co Ltd
Toho Co Ltd
2.00%JP¥18
Upergy
Upergy
5.05%€0.30
Valamar Riviera DD
Valamar Riviera DD
3.65%HRK 0.60
ValueMax Group Ltd
ValueMax Group Ltd
2.75%SGD 0.01
Vector Inc
Vector Inc
2.51%JP¥4
Wakita & Co Ltd
Wakita & Co Ltd
5.88%JP¥30
WSFS Financial Corp
WSFS Financial Corp
1.15%$0.06
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.73%TRY 1.79
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Astec Industries Inc
Astec Industries Inc
1.02%$0.10
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.53%$0.09
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
14.28%HK$1.35
Better World Green PCL
Better World Green PCL
2.42%THB 0.04
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
2.02%HK$0.03
BOK Financial Corp
BOK Financial Corp
1.92%$0.43
Brand Architekts Group PLC
Brand Architekts Group PLC
0.00%£0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.83%MYR 0.55
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.02
Daiseki Co Ltd
Daiseki Co Ltd
1.88%JP¥13
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.83%MX$0.58
Enjoy SA
Enjoy SA
0.00%CLP 1
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.13%HK$0.03
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
11.33%JP¥2
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.30
Life Corp
Life Corp
3.03%JP¥9
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.09
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.99%TRY 0.85
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.19%JP¥24
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.51%$0.13
SB Financial Group Inc
SB Financial Group Inc
2.91%$0.06
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.99%THB 0.39
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥23
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.31%$0.04
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.02
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.33%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥1,182,440
Arcs Co Ltd
Arcs Co Ltd
2.64%JP¥21
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.57
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.07
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.36
Caswell Inc
Caswell Inc
3.18%NT$4.60
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.02
Central Plaza Hotel PCL
Central Plaza Hotel PCL
2.26%THB 0.50
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.31%JP¥19
CH. Karnchang PCL
CH. Karnchang PCL
2.83%THB 0.40
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.04%CN¥0.15
Charan Insurance PCL
Charan Insurance PCL
5.00%THB 2.00
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0.40%CN¥0.05
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.44%CN¥0.10
City Sports And Recreation PCL
City Sports And Recreation PCL
2.64%THB 2.04
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Com7 PCL
Com7 PCL
4.36%THB 0.08
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.89%JP¥8
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3.21%CN¥0.03
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
9.53%₫2,333
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.03
Eco's Co Ltd
Eco's Co Ltd
3.30%JP¥20
Ekarat Engineering PCL
Ekarat Engineering PCL
9.32%THB 0.05
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.50%MX$0.58
Energy Absolute PCL
Energy Absolute PCL
0.00%THB 0.07
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0.00%THB 0.05
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3.75%JP¥2
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.15%CN¥0.13
Federal International (2000) Ltd
Federal International (2000) Ltd
3.92%SGD 0.02
Felissimo Corp
Felissimo Corp
2.43%JP¥5
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.00%THB 1.25
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.26%CN¥0.38
Freund Corp
Freund Corp
2.57%JP¥13
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.01
Giti Tire Corp Class A
Giti Tire Corp Class A
6.24%CN¥0.95
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.04
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.14%CN¥0.04
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0.00%TRY 0.24
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
6.68%CN¥0.15
Halows Co Ltd
Halows Co Ltd
1.97%JP¥12
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.78%CN¥0.03
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6.04%THB 0.10
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.95%MYR 0.03
Hikal Ltd
Hikal Ltd
0.00%₹0.33
Ho Bee Land Ltd
Ho Bee Land Ltd
2.44%SGD 0.07
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.76%₫160
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.64%JP¥10
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.65%JP¥50
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
2.95%CN¥0.08
IDOM Inc
IDOM Inc
2.74%JP¥5
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0.15%CN¥0.03
Izumi Co Ltd
Izumi Co Ltd
3.36%JP¥11
J-Group Holdings Corp
J-Group Holdings Corp
0.49%JP¥2
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.45%CN¥0.15
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0.00%CN¥0.02
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0.87%CN¥0.08
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.70%CN¥0.35
Jolywood (Suzhou) Sunwatt Co Ltd Class A
Jolywood (Suzhou) Sunwatt Co Ltd Class A
0.00%CN¥0.05
K.C. Metalsheet PCL
K.C. Metalsheet PCL
0.00%THB 0.01
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.11%JP¥5
Kanseki Co Ltd
Kanseki Co Ltd
1.91%JP¥4
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.22%CN¥0.05
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
4.01%JP¥50
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥20
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.10
Long Hau Corp
Long Hau Corp
6.93%₫1,287
Longvie SA Shs -B- 1 Vote
Longvie SA Shs -B- 1 Vote
0.00%ARS 0.04
Maruzen Co Ltd
Maruzen Co Ltd
3.58%JP¥12
MetaReal Corp
MetaReal Corp
0.00%JP¥4
Mida Leasing PCL
Mida Leasing PCL
0.00%THB 0.03
Millcon Steel PCL
Millcon Steel PCL
0.00%THB 0.02
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.45%CN¥0.03
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.55%CN¥0.01
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.40%CN¥0.02
NOMURA Co Ltd
NOMURA Co Ltd
3.89%JP¥15
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.37%THB 1.12
OHTL PCL
OHTL PCL
0.00%THB 7.00
Olympic Group Corp
Olympic Group Corp
2.13%JP¥15
OUE Ltd
OUE Ltd
1.86%SGD 0.01
Paz Corp SA
Paz Corp SA
2.14%CLP 43
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.61%CN¥0.02
Phatra Leasing PCL
Phatra Leasing PCL
5.01%THB 0.17
Pickles Corp
Pickles Corp
0.00%JP¥9
Porn Prom Metal PCL
Porn Prom Metal PCL
2.88%THB 0.02
Primis Financial Corp
Primis Financial Corp
2.82%$0.08
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.05
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.05
Progen Holdings Ltd
Progen Holdings Ltd
0.00%SGD 0.00
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.03
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.43%IDR 8
PT Mahaka Radio Integra Tbk
PT Mahaka Radio Integra Tbk
0.00%IDR 1
Retail Partners Co Ltd
Retail Partners Co Ltd
3.21%JP¥9
Rockworth PCL
Rockworth PCL
10.60%THB 0.50
Roshow Technology Co Ltd Class A
Roshow Technology Co Ltd Class A
0.00%CN¥0.02
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.32%THB 0.28
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
San A Co Ltd
San A Co Ltd
4.13%JP¥21
SCI Electric PCL
SCI Electric PCL
0.00%THB 0.10
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.03
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.92%CN¥0.03
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0.31%CN¥0.15
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0.00%CN¥0.04
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.77%CN¥0.10
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.06
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.06%CN¥0.02
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
0.91%CN¥0.08
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.37
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.72%THB 0.16
Sichuan Etrol Technologies Co Ltd Class A
Sichuan Etrol Technologies Co Ltd Class A
0.00%CN¥0.03
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.28
Sky Tower PCL
Sky Tower PCL
0.00%THB 0.01
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.22%CN¥0.10
Suzhou Thvow Technology Co Ltd Class A
Suzhou Thvow Technology Co Ltd Class A
0.00%CN¥0.01
Syntec Construction PCL
Syntec Construction PCL
7.33%THB 0.08
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0.00%CN¥0.03
Tecmira Holdings Inc
Tecmira Holdings Inc
1.68%JP¥2
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.76%JP¥3
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0.00%THB 0.03
Tianqi Lithium Corp Class A
Tianqi Lithium Corp Class A
0.00%CN¥0.06
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.42%JP¥50
Tpi Polene PCL
Tpi Polene PCL
6.11%THB 0.02
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
0.00%CN¥0.02
Tri-Stage Inc
Tri-Stage Inc
0.00%JP¥19
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.23%THB 0.15
TSTE PCL
TSTE PCL
1.52%THB 0.06
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1.05%SGD 0.04
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.55%THB 0.16
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
1.26%THB 0.16
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.17%THB 0.10
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.61%JP¥40
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.24%$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.31%THB 0.03
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.45%$0.19
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.74%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.47%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.71%$0.11
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.52%CN¥0.04
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
0.00%TRY 47.81
Yunnan Energy International Co Ltd
Yunnan Energy International Co Ltd
0.00%HK$0.03
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.19%CN¥0.10

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