Dividend Calendar 10 September 2021

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.14%$0.12
IBM Corp
IBM Corp
2.79%$1.64
Chevron Corp
Chevron Corp
3.44%$1.34
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.58%$0.87
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
2.98%$0.90
Eli Lilly and Co
Eli Lilly and Co
0.69%$0.85
S&P Global Inc
S&P Global Inc
0.97%$0.77
Dow Inc
Dow Inc
4.82%$0.70
Snap-on Inc
Snap-on Inc
2.86%$1.23
Rollins Inc
Rollins Inc
2.33%$0.08
Emerson Electric Co
Emerson Electric Co
1.47%$0.51
Parker Hannifin Corp
Parker Hannifin Corp
0.88%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.55
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.02%$0.97
Yum Brands Inc
Yum Brands Inc
2.17%$0.50
Moodys Corp
Moodys Corp
0.93%$0.62
EVRAZ PLC
EVRAZ PLC
0.00%$0.55
American Electric Power Co Inc
American Electric Power Co Inc
3.15%$0.74
PPG Industries Inc
PPG Industries Inc
2.84%$0.59
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.19%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.56%$0.45
Otis Worldwide Corp
Otis Worldwide Corp
2.61%$0.24
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.90%€0.06
Badger Meter Inc
Badger Meter Inc
1.45%$0.20
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.06%HK$1.00
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.02%€0.40
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.27%€0.34
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.93%€0.30
Marathon Petroleum Corp
Marathon Petroleum Corp
1.10%$0.58
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.01%$1.14
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.02
Rockwell Automation Inc
Rockwell Automation Inc
1.35%$1.07
Conduit Holdings Ltd
Conduit Holdings Ltd
5.98%£0.13
Exelon Corp
Exelon Corp
3.97%$0.38
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.40%NOK 0.39
Del Monte Corp
Del Monte Corp
3.83%$0.15
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.34
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.16%€0.06
Chemring Group PLC
Chemring Group PLC
1.52%£0.02
CDW Corp
CDW Corp
1.65%$0.40
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.68%$0.66
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.13
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.23%€0.08
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.50%HK$0.80
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.74%€0.05
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.00%JP¥17
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.77%CA$0.09
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.23%€0.23
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.48%$0.06
Keller Group PLC
Keller Group PLC
2.70%£0.13
MSA Safety Inc
MSA Safety Inc
1.20%$0.44
Olin Corp
Olin Corp
4.65%$0.20
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.46%$0.86
China Everbright Water Ltd
China Everbright Water Ltd
8.45%SGD 0.01
MKS Inc
MKS Inc
0.38%$0.22
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Evercore Inc Class A
Evercore Inc Class A
1.29%$0.68
Steadfast Group Ltd
Steadfast Group Ltd
3.74%A$0.07
Gorman-Rupp Co
Gorman-Rupp Co
1.05%$0.16
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.58%CA$0.10
Cabot Corp
Cabot Corp
2.42%$0.35
Breedon Group PLC
Breedon Group PLC
4.63%£0.03
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.52%€0.10
JB Hi Fi Ltd
JB Hi Fi Ltd
5.17%A$1.07
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.30%€0.11
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.30%$0.01
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.93%€0.10
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
5.03%HK$1.04
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.54%$0.10
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.38%€0.04
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.45%$0.44
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.95%CA$0.10
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.29%€0.96
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2.01%€0.11
Nickel Industries Ltd
Nickel Industries Ltd
0.00%A$0.02
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.22%€0.06
Marine Products Corp
Marine Products Corp
6.88%$0.12
The St. Joe Co
The St. Joe Co
1.06%$0.08
Mineros SA
Mineros SA
34.10%$0.44
Otter Tail Corp
Otter Tail Corp
2.74%$0.39
Piper Sandler Cos
Piper Sandler Cos
1.05%$0.55
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.57%JP¥7
Hikari Tsushin Inc
Hikari Tsushin Inc
2.09%JP¥119
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4.79%€0.03
MonotaRO Co Ltd
MonotaRO Co Ltd
1.89%JP¥6
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
2.96%THB 0.40
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.73%€0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.05
Linamar Corp
Linamar Corp
1.28%CA$0.16
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.07%€0.15
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
6.82%NT$6.22
Power Finance Corp Ltd
Power Finance Corp Ltd
3.79%₹1.80
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.63%JP¥10
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.19%€0.07
Barnes Group Inc
Barnes Group Inc
1.60%$0.16
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.35
Credit Corp Group Ltd
Credit Corp Group Ltd
5.48%A$0.36
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.02
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Essent Group Ltd
Essent Group Ltd
2.14%$0.18
Codan Ltd
Codan Ltd
1.07%A$0.17
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.22
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.26%THB 3.25
Financial 15 Split Corp
Financial 15 Split Corp
6.62%CA$0.06
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0.00%€3.60
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.57
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥107
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.30%CA$0.07
Nichols PLC
Nichols PLC
3.67%£0.10
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
Boswell (JG) Co
Boswell (JG) Co
3.35%$4.50
CRA International Inc
CRA International Inc
1.50%$0.26
First BanCorp
First BanCorp
3.10%$0.07
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 169
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.84%CA$0.08
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.15%$0.19
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.75%THB 0.25
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.13
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.07%£0.03
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.89%CA$0.08
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.36%CA$0.05
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
2.94%THB 0.40
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.36%$0.30
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.57%JP¥1,914
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.27%NT$3.06
Thai Foods Group PCL
Thai Foods Group PCL
7.36%THB 0.05
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.01%£0.03
Clinica de Marly SA
Clinica de Marly SA
25.57%COP 24
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.73%NT$1.05
Finbar Group Ltd
Finbar Group Ltd
7.14%A$0.02
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
57.10%₫1,500
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.19%$0.04
Nikkiso Co Ltd
Nikkiso Co Ltd
1.84%JP¥10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.82%CA$0.06
Northern 2 VCT
Northern 2 VCT
5.66%£0.06
Ocean One Holding Ltd
Ocean One Holding Ltd
1.38%HK$0.03
Park National Corp
Park National Corp
3.24%$1.03
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6.76%MYR 0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.90%JP¥20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.04
Quartix Technologies PLC
Quartix Technologies PLC
4.44%£0.02
Regal Partners Ltd
Regal Partners Ltd
11.49%A$0.31
Regional Container Lines PCL
Regional Container Lines PCL
5.92%THB 1.50
Tyman PLC
Tyman PLC
0.00%£0.04
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.08%THB 0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
BG Container Glass PCL
BG Container Glass PCL
1.20%THB 0.12
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.12
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
17.55%R$0.12
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.22%CA$0.05
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5.20%NT$11.00
Electricity Generating PCL
Electricity Generating PCL
5.00%THB 3.25
First National Corp
First National Corp
2.32%$0.12
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.11
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0.00%ARS 0.33
Japan Excellent Inc
Japan Excellent Inc
4.61%JP¥2,938
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
13.48%HK$0.06
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12.39%THB 0.30
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.59%THB 0.25
Lite-On Technology Corp
Lite-On Technology Corp
1.99%NT$2.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.01
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
Microware Group Ltd
Microware Group Ltd
0.00%HK$0.05
Nuvoton Technology Corp
Nuvoton Technology Corp
0.36%NT$0.76
Osotspa PCL
Osotspa PCL
5.00%THB 0.45
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.20%SGD 0.01
Primax Electronics Ltd
Primax Electronics Ltd
7.28%NT$3.00
Sabina PCL
Sabina PCL
7.53%THB 0.41
SPCG PCL
SPCG PCL
5.89%THB 0.25
Sports Gear Co Ltd
Sports Gear Co Ltd
8.38%NT$3.00
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6.46%THB 0.15
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.86%THB 0.19
Union Auction PCL
Union Auction PCL
6.92%THB 0.17
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7.69%THB 0.30
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.18
Vintcom Technology PCL
Vintcom Technology PCL
9.64%THB 0.10
Vivo Energy PLC
Vivo Energy PLC
0.00%£0.01
104 Corp
104 Corp
7.32%NT$7.80
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0.46%₹0.90
Agripure Holdings PCL
Agripure Holdings PCL
0.00%THB 0.07
Alliance Material Co Ltd
Alliance Material Co Ltd
0.07%NT$1.11
Amata Corp PCL
Amata Corp PCL
4.12%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.98%THB 0.10
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Anli International Co Ltd
Anli International Co Ltd
0.00%NT$3.41
Asphere Innovations PCL
Asphere Innovations PCL
7.08%THB 0.40
Asphere Innovations PCL Shs Foreign Registered
Asphere Innovations PCL Shs Foreign Registered
7.18%THB 0.40
Auden Techno Corp
Auden Techno Corp
1.74%NT$1.58
B.Grimm Power PCL
B.Grimm Power PCL
2.15%THB 0.15
B.Grimm Power PCL
B.Grimm Power PCL
2.15%THB 0.15
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.00%A$0.08
Base Co Ltd
Base Co Ltd
5.86%JP¥15
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.23%R$0.20
Bell-Park Co Ltd
Bell-Park Co Ltd
3.97%JP¥23
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.74%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1.81%THB 0.02
Canare Electric Co Ltd
Canare Electric Co Ltd
4.10%JP¥13
Canon Inc BRDR
Canon Inc BRDR
0.00%R$2.15
Carabao Group PCL
Carabao Group PCL
3.02%THB 0.90
Chaintech Technology Corp
Chaintech Technology Corp
0.27%NT$0.50
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.45%NT$0.29
Chularat Hospital PCL
Chularat Hospital PCL
4.52%THB 0.03
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4.52%THB 0.03
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.44%NT$12.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Communication and System Solution PCL
Communication and System Solution PCL
5.10%THB 0.03
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5.10%THB 0.03
Concord Securities Co Ltd
Concord Securities Co Ltd
0.70%NT$0.94
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.00%JP¥12
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%THB 0.10
CSP Steel Center PCL
CSP Steel Center PCL
0.00%THB 0.10
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4.52%NT$2.25
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.14%NT$1.92
Diamond Building Products PCL
Diamond Building Products PCL
7.41%THB 0.22
Dimerco Data System Corp
Dimerco Data System Corp
7.00%NT$2.86
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.05
Dynamic Electronics Co Ltd
Dynamic Electronics Co Ltd
0.00%NT$0.40
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0.00%ARS 0.11
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.20%NT$1.40
Exotic Food PCL
Exotic Food PCL
4.11%THB 0.40
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
3.40%NT$0.97
Flashaim Inc
Flashaim Inc
0.00%NT$0.50
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥78,740,157
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0.00%HK$0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2.63%HK$0.10
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3.16%NT$0.87
Grand Prix International PCL
Grand Prix International PCL
10.45%THB 0.03
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0.33%SGD 0.01
Halcyon Technology PCL
Halcyon Technology PCL
4.29%THB 0.11
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4.84%€0.06
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11.28%NT$0.30
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.35%NT$0.91
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.30%NT$4.37
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.06%₫1,500
Indian Toners & Developers Ltd
Indian Toners & Developers Ltd
2.59%₹0.60
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.45%NT$6.00
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.76%JP¥22
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.46%THB 0.15
Kanpur Plastipacks Ltd
Kanpur Plastipacks Ltd
0.45%₹1.20
Karmarts PCL
Karmarts PCL
6.29%THB 0.03
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.72%NT$0.49
KEX Express (Thailand) PCL
KEX Express (Thailand) PCL
0.00%THB 0.74
King Core Electronics Inc
King Core Electronics Inc
1.45%NT$0.75
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.18%NT$0.97
Kitex Garments Ltd
Kitex Garments Ltd
0.40%₹0.50
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.25%THB 0.17
Lalin Property PCL
Lalin Property PCL
6.28%THB 0.30
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.17%R$0.62
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Leo Systems Inc
Leo Systems Inc
6.38%NT$1.69
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0.00%NT$2.99
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.79%HK$0.18
Lu Hai Holding Corp
Lu Hai Holding Corp
6.32%NT$1.43
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
7.17%A$0.90
Mercedes-Benz Group AG 0,75% 20/30
Mercedes-Benz Group AG 0,75% 20/30
0.84%€0.01
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.66%R$0.39
Mincon Group PLC
Mincon Group PLC
2.71%€0.01
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.25%NT$1.98
Motech Industries Co Ltd
Motech Industries Co Ltd
0.63%NT$0.20
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.02%A$0.08
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.01%JP¥4
NSL Foods PCL
NSL Foods PCL
4.57%THB 0.25
Osotspa PCL
Osotspa PCL
5.25%THB 0.45
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.28%MYR 0.01
Precious Shipping PCL
Precious Shipping PCL
3.81%THB 0.50
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.53%THB 0.50
Prodigy PCL
Prodigy PCL
8.64%THB 0.08
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.57%NT$1.20
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.80%NT$2.23
Pruksa Holding PCL
Pruksa Holding PCL
3.68%THB 0.31
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3.44%THB 0.31
PT Integra Indocabinet Tbk
PT Integra Indocabinet Tbk
0.00%IDR 3
Radiant Innovation Inc
Radiant Innovation Inc
0.63%NT$9.09
Roland DG Corp
Roland DG Corp
0.00%JP¥40
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.89%₹7.20
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.12%$0.19
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.03
S & P Syndicate PCL
S & P Syndicate PCL
5.75%THB 0.05
Safety Godown Co Ltd
Safety Godown Co Ltd
3.92%HK$0.48
Sahamit Machinery PCL
Sahamit Machinery PCL
6.59%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6.59%THB 0.14
Sanofi S.A. 1,75% 14/26
Sanofi S.A. 1,75% 14/26
1.75%€0.02
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
2.12%₹1.32
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6.50%THB 0.11
Siamrajathanee PCL
Siamrajathanee PCL
7.50%THB 0.16
Snc Former PCL
Snc Former PCL
0.00%THB 0.45
Space Co Ltd
Space Co Ltd
6.27%JP¥18
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.61%THB 1.25
Sriracha Construction PCL
Sriracha Construction PCL
5.68%THB 0.40
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.62%THB 0.20
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.10
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
15.80%$0.17
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0.00%NT$0.53
Syntec Construction PCL
Syntec Construction PCL
6.19%THB 0.03
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.97%NT$0.80
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.52%THB 0.05
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
6.52%THB 0.05
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.23
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.70%NT$1.75
TDb Split Corp A
TDb Split Corp A
7.01%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.12%R$0.16
Thai Optical Group PCL
Thai Optical Group PCL
6.38%THB 0.21
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.67%THB 1.18
Thai Wire Products PCL
Thai Wire Products PCL
0.00%THB 0.21
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%HK$0.06
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.86%THB 0.19
TMT Steel PCL
TMT Steel PCL
5.68%THB 0.60
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5.03%THB 0.31
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.25
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.49%NT$9.09
Txc Corp
Txc Corp
2.73%NT$3.80
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.03
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.00%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.06
Villa Kunalai PCL
Villa Kunalai PCL
1.89%THB 0.05
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.60%R$0.03
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.57%NT$1.60
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.56%SGD 0.00
XAC Automation Corp
XAC Automation Corp
5.92%NT$2.00
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.74%NT$0.99
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.38%NT$2.00

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