Dividend Calendar 23 May 2018

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
freenet AG
freenet AG
8.25%€1.65
Fastenal Co
Fastenal Co
2.15%$0.09
Glencore PLC
Glencore PLC
3.17%£0.07
Eni SpA
Eni SpA
4.61%€0.40
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.26
Intesa Sanpaolo
Intesa Sanpaolo
5.65%€0.20
Fresenius Medical Care AG
Fresenius Medical Care AG
3.75%€1.06
LEG Immobilien SE
LEG Immobilien SE
6.23%€3.04
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.86%$8.18
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.32%€30.00
Yara International ASA
Yara International ASA
4.76%NOK 6.50
Leonardo SpA
Leonardo SpA
1.28%€0.14
Welltower Inc
Welltower Inc
1.46%$0.87
NIBE Industrier AB
NIBE Industrier AB
0.80%SEK 0.26
Generali
Generali
3.63%€0.85
Southern Copper Corp
Southern Copper Corp
2.07%$0.30
CMB.Tech NV
CMB.Tech NV
4.65%$0.06
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.63%$8.18
Davide Campari-Milano NV
Davide Campari-Milano NV
1.66%€0.05
Solvay SA
Solvay SA
9.39%€2.22
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 18.92
Moncler SpA
Moncler SpA
3.14%€0.28
NORMA Group SE
NORMA Group SE
0.75%€1.05
Prada SpA
Prada SpA
3.87%HK$0.70
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.42
Antero Midstream Corp
Antero Midstream Corp
4.15%$0.11
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.71
A2A SpA
A2A SpA
4.47%€0.06
Italgas SpA
Italgas SpA
5.34%€0.21
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.98%€0.18
Chesnara PLC
Chesnara PLC
6.42%£0.13
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.00
BPER Banca SpA
BPER Banca SpA
3.87%€0.11
Amplifon SpA
Amplifon SpA
2.53%€0.11
ENAV SpA
ENAV SpA
6.02%€0.19
Cenit AG
Cenit AG
0.00%€1.00
Tenaris SA
Tenaris SA
3.83%$0.28
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.91%$0.12
Azimut Holding SpA
Azimut Holding SpA
5.21%€0.95
Odfjell SE - Class A
Odfjell SE - Class A
7.64%NOK 1.50
Buzzi SpA
Buzzi SpA
1.85%€0.12
SEB SA
SEB SA
4.85%€1.82
Fincantieri SpA
Fincantieri SpA
0.00%€0.10
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8.57%€0.19
Entegris Inc
Entegris Inc
0.31%$0.07
Genting Singapore Ltd
Genting Singapore Ltd
6.50%SGD 0.02
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.26
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.36%€0.27
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.60%NOK 5.00
Brembo NV
Brembo NV
2.97%€0.22
Technogym SpA
Technogym SpA
3.12%€0.09
Banca Generali
Banca Generali
4.44%€1.25
ERG SpA
ERG SpA
4.57%€1.15
Temenos AG
Temenos AG
1.94%CHF 0.65
Columbia Banking System Inc
Columbia Banking System Inc
4.97%$0.26
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.55%$0.05
Diasorin SpA
Diasorin SpA
1.75%€0.85
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.80%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.11%$0.11
MAX Automation SE
MAX Automation SE
0.00%€0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.39%$0.05
Aptiv PLC
Aptiv PLC
0.00%$0.22
UnipolSai SPA
UnipolSai SPA
0.00%€0.15
WeBuild SpA
WeBuild SpA
4.17%€0.05
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.23%£0.01
WisdomTree Inc
WisdomTree Inc
0.52%$0.03
Interpump Group SpA
Interpump Group SpA
1.03%€0.21
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.92%€0.07
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.70%€0.09
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.07
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.95%€1.00
Multi-Chem Ltd
Multi-Chem Ltd
8.61%SGD 0.04
Aubay
Aubay
2.85%€0.24
Rai Way SpA
Rai Way SpA
7.45%€0.20
Atlantia SpA
Atlantia SpA
0.00%€0.65
Odfjell SE Class B
Odfjell SE Class B
7.76%NOK 1.50
Saras SpA
Saras SpA
0.00%€0.12
Jafco Group Co Ltd
Jafco Group Co Ltd
5.93%JP¥36
Rotork PLC
Rotork PLC
1.75%£0.03
Brederode SA
Brederode SA
1.38%€0.85
Geox SpA
Geox SpA
0.00%€0.06
Cementir Holding NV
Cementir Holding NV
2.18%€0.10
Dovalue SpA
Dovalue SpA
5.29%€1.97
SOL SpA
SOL SpA
0.84%€0.15
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.50%€0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.61%$0.43
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3.03%THB 0.25
Eurocell PLC
Eurocell PLC
5.20%£0.06
Aviva PLC ADR
Aviva PLC ADR
5.88%$0.67
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.07%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.87%$0.05
Hoist Finance AB
Hoist Finance AB
2.95%SEK 1.90
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.38
Solvac SA
Solvac SA
6.92%€2.22
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.71%€0.92
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.34
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.86
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.14
Tod's SpA
Tod's SpA
0.00%€1.40
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.74
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.83%$0.11
Employers Holdings Inc
Employers Holdings Inc
2.81%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.75
New Wave Group AB Class B
New Wave Group AB Class B
3.48%SEK 0.85
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.73
Value Partners Group Ltd
Value Partners Group Ltd
2.75%HK$0.18
Walliser Kantonalbank
Walliser Kantonalbank
2.49%CHF 3.15
Litgrid AB
Litgrid AB
4.89%€0.02
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7.23%IDR 46
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.70%€1.20
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.21%€0.05
Alimak Group AB
Alimak Group AB
2.72%SEK 1.72
BasicNet SpA
BasicNet SpA
2.86%€0.06
Caltagirone SpA
Caltagirone SpA
3.08%€0.06
City Developments Ltd
City Developments Ltd
3.79%SGD 0.14
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.10%CHF 1.45
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.40%€1.49
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.96%€0.03
Rokiskio Suris AB
Rokiskio Suris AB
4.49%€0.10
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.78%CLP 14
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.78%€1.10
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.21%€0.22
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.89%$0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.65
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1.94%SEK 4.00
Northfield Bancorp Inc
Northfield Bancorp Inc
4.85%$0.10
West Bancorp Inc
West Bancorp Inc
3.56%$0.20
Wise Group AB
Wise Group AB
0.00%SEK 3.00
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.53%€2.10
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.02
BTS Group AB Class B
BTS Group AB Class B
2.24%SEK 1.40
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3.02%THB 0.25
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4.20%SGD 0.00
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.21
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.85
Lawson Inc
Lawson Inc
0.00%JP¥128
Pinewood Technologies Group PLC
Pinewood Technologies Group PLC
0.00%$0.16
Rottneros AB
Rottneros AB
0.00%SEK 0.32
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.67%CLP 44
Enervit SpA
Enervit SpA
4.23%€0.08
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.15
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.64%SGD 0.09
Indel B SpA
Indel B SpA
3.22%€0.68
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.21
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.94%€1.02
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2.61%€0.02
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Sappe PCL
Sappe PCL
5.30%THB 0.69
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0.00%CN¥0.10
Straco Corp Ltd
Straco Corp Ltd
5.17%SGD 0.03
Takashimaya Co Ltd
Takashimaya Co Ltd
1.61%JP¥6
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.25
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.25
Volati AB
Volati AB
4.23%SEK 0.50
Atacadao SA
Atacadao SA
0.00%R$0.10
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.87%THB 0.45
Best World International Ltd
Best World International Ltd
0.00%SGD 0.03
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.28%SGD 0.02
Cerved Group SpA
Cerved Group SpA
0.00%€0.27
Foseco India Ltd
Foseco India Ltd
0.40%₹12.00
Grendene SA
Grendene SA
13.39%R$0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€1.21
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.01%$1.30
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.65%€1.01
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.63%THB 0.35
Prima Industrie SPA
Prima Industrie SPA
0.00%€0.40
S Foods Inc
S Foods Inc
3.74%JP¥24
Salee Industry PCL
Salee Industry PCL
2.03%THB 0.02
Singapore Land Group Ltd
Singapore Land Group Ltd
1.39%SGD 0.03
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€0.35
The Platinum Group PCL
The Platinum Group PCL
1.47%THB 0.20
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
4.73%THB 0.08
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.16%JP¥4
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.24%TRY 0.00
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.38%CN¥0.08
AIREA PLC
AIREA PLC
3.71%£0.05
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.41
Amata Corp PCL
Amata Corp PCL
4.19%THB 0.33
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.98%THB 0.33
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.10%CN¥0.07
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.03
ASEFA PCL
ASEFA PCL
5.55%THB 0.32
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.00
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.85%THB 0.22
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7.04%THB 0.04
Bank AlJazira
Bank AlJazira
8.45%SAR 0.20
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.77%CN¥0.05
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.04
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2.18%SEK 1.90
Carraro SpA
Carraro SpA
0.00%€0.17
Castech Inc Class A
Castech Inc Class A
0.31%CN¥0.08
ChengBang Syncore Technology Co Ltd Class A
ChengBang Syncore Technology Co Ltd Class A
0.00%CN¥0.04
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.49%CN¥1.32
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.04
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
8.55%CN¥0.27
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 70,000
Com7 PCL
Com7 PCL
3.86%THB 0.18
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.88%£0.05
CPL Group PCL
CPL Group PCL
0.00%THB 0.01
Creditwest Faktoring AS
Creditwest Faktoring AS
0.00%TRY 0.07
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3.70%CN¥0.14
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
3.07%€0.12
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.08
Elettra Investimenti SpA
Elettra Investimenti SpA
0.00%€0.40
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.86%TRY 0.90
Far East Fame Line PCL
Far East Fame Line PCL
4.47%THB 10.00
Federal International (2000) Ltd
Federal International (2000) Ltd
3.77%SGD 0.02
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.93%CN¥0.38
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.38%R$2.58
Franklin Financial Services Corp
Franklin Financial Services Corp
2.19%$0.27
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Fujian Nebula Electronics Co Ltd Class A
Fujian Nebula Electronics Co Ltd Class A
0.00%CN¥0.05
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0.00%TRY 0.07
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Guangdong Sitong Group Co Ltd Class A
Guangdong Sitong Group Co Ltd Class A
0.00%CN¥0.05
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.72%CN¥0.09
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.24%CN¥0.15
HL Global Enterprises Ltd
HL Global Enterprises Ltd
0.00%SGD 0.03
Hunan New Wellful Co Ltd Class A
Hunan New Wellful Co Ltd Class A
0.00%CN¥0.10
Interlink Communication PCL
Interlink Communication PCL
6.35%THB 0.03
Interlink Telecom PCL
Interlink Telecom PCL
0.00%THB 0.04
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.95%CN¥0.12
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.53%€1.00
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.78
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.28
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€0.50
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€1.03
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
0.74%CN¥0.07
Keiyo Co Ltd
Keiyo Co Ltd
1.75%JP¥6
Key-Soft PLC
Key-Soft PLC
0.00%HUF 81
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€4.32
Kunming Longjin Pharmaceutical Co Ltd Class A
Kunming Longjin Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.72%THB 0.18
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.34
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.12%$0.02
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0.00%SGD 0.01
mDR Ltd
mDR Ltd
5.14%SGD 0.01
MK Restaurant Group PCL
MK Restaurant Group PCL
4.29%THB 1.20
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.27%THB 1.20
Modernform Group PCL
Modernform Group PCL
7.57%THB 0.20
Mono Next PCL
Mono Next PCL
0.00%THB 0.03
Next Re SIIQ SpA
Next Re SIIQ SpA
2.01%€0.10
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.56%CN¥0.05
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.90%CN¥0.17
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.05
NTS ASA
NTS ASA
0.00%NOK 1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Polisan Holding AS
Polisan Holding AS
0.00%TRY 0.00
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.07
Project Planning Service PCL
Project Planning Service PCL
0.00%THB 0.04
Pruksa Holding PCL
Pruksa Holding PCL
3.74%THB 0.72
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3.45%THB 0.72
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.26%IDR 705
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero Tbk Class B
0.00%IDR 18
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.85%IDR 6
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.29%IDR 0
Ratti SpA
Ratti SpA
0.00%€0.13
Salee Colour PLC
Salee Colour PLC
3.00%THB 0.04
Samart Corp PCL
Samart Corp PCL
4.91%THB 0.10
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
4.91%THB 0.10
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.39%CN¥0.05
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.13
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2.79%THB 0.15
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.08%CN¥0.02
Shandong Daye Co Ltd Class A
Shandong Daye Co Ltd Class A
0.00%CN¥0.10
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3.09%CN¥0.20
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1.94%CN¥0.10
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2.34%CN¥0.10
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0.05%CN¥0.04
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.52%CN¥0.10
SM Prime Holdings Inc
SM Prime Holdings Inc
2.51%₱0.35
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.15%THB 0.01
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.25%CN¥0.13
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2.68%CN¥0.05
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.06
Tabio Corp
Tabio Corp
2.36%JP¥30
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.73%JP¥3
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.63
Thakral Corp Ltd
Thakral Corp Ltd
3.33%SGD 0.02
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.63%THB 0.08
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.31%CN¥0.15
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$1.17
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$1.17
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$1.17
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.46%NT$1.94
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.04%THB 0.10
United Projects Co for Aviation Services KSCC
United Projects Co for Aviation Services KSCC
0.00%KWD 0.120
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.27%CLP 6,000
Vianini SpA
Vianini SpA
0.00%€0.06
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.94%₫214
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.77%CN¥0.11
Watt's SA
Watt's SA
5.69%CLP 19
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
3.00%€0.05
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.04
Wilson ASA
Wilson ASA
0.00%NOK 0.50
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0.00%CN¥0.09
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.56%CN¥0.30
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2.11%CN¥0.01
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.23%CN¥0.06
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.48%CN¥0.18
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0.00%CN¥0.01
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.17%CN¥0.01
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0.05%CN¥0.09
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.51%CN¥0.21
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
1.96%CN¥0.30

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