Dividend Calendar 19 May 2022

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.87%$0.06
Aviva PLC
Aviva PLC
5.38%£0.15
Schneider Electric SE
Schneider Electric SE
1.46%€2.90
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.60%£0.01
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.19%$0.80
Thales
Thales
1.69%€1.96
Carrier Global Corp
Carrier Global Corp
1.74%$0.15
WashTec AG
WashTec AG
6.29%€3.63
Solvay SA
Solvay SA
9.44%€2.35
Service Properties Trust
Service Properties Trust
2.59%$0.01
Michelin
Michelin
4.01%€1.13
Energy Transfer LP
Energy Transfer LP
6.42%$0.20
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.43%$0.67
SBO AG
SBO AG
2.47%€0.75
Synlab AG
Synlab AG
0.00%€0.33
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Iberpapel Gestion SA
Iberpapel Gestion SA
4.61%€0.19
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.34%£0.27
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.17
Dynacor Group Inc
Dynacor Group Inc
3.02%$0.01
Imerys
Imerys
3.00%€1.55
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.88%$0.33
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.59%€0.15
Tourmaline Oil Corp
Tourmaline Oil Corp
2.76%CA$1.50
The RMR Group Inc Class A
The RMR Group Inc Class A
9.21%$0.40
Alerian MLP ETF
Alerian MLP ETF
7.29%$0.73
FBD Holdings PLC
FBD Holdings PLC
10.68%€1.00
Diversified Healthcare Trust
Diversified Healthcare Trust
0.52%$0.01
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.29%HK$0.60
Arcadis NV
Arcadis NV
2.40%€1.30
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.97%$0.08
Mildef Group AB
Mildef Group AB
0.33%SEK 0.75
Elopak ASA
Elopak ASA
5.92%NOK 0.75
First Resources Ltd
First Resources Ltd
3.91%SGD 0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.77%$0.08
Seven Hills Realty Trust
Seven Hills Realty Trust
15.08%$0.25
Atea ASA
Atea ASA
4.44%NOK 2.75
Franklin Electric Co Inc
Franklin Electric Co Inc
1.19%$0.20
Sunoco LP
Sunoco LP
5.41%$0.83
Interroll Holding AG
Interroll Holding AG
2.05%CHF 31.00
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.02
KB Home
KB Home
1.92%$0.15
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5.03%THB 2.20
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.11%€2.30
Hannover Rück SE ADR
Hannover Rück SE ADR
4.88%$1.01
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.86%MX$0.65
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.10
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.16%CHF 220.00
XANO Industri AB Class B
XANO Industri AB Class B
1.98%SEK 0.88
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.15%SGD 0.01
Convatec Group PLC
Convatec Group PLC
2.37%£0.03
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6.71%SGD 0.09
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.86%$0.32
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2.01%$0.16
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.93%CLP 93
Ambea AB
Ambea AB
1.55%SEK 1.15
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.07%$0.08
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.64%$0.04
S&T Bancorp Inc
S&T Bancorp Inc
3.02%$0.30
StarHub Ltd
StarHub Ltd
5.36%SGD 0.04
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.35%CLP 82
Lindab International AB
Lindab International AB
4.42%SEK 2.00
Armstrong World Industries Inc
Armstrong World Industries Inc
0.86%$0.23
Hang Lung Group Ltd
Hang Lung Group Ltd
6.88%HK$0.65
M Winkworth PLC
M Winkworth PLC
7.65%£0.03
CSN Mineracao SA
CSN Mineracao SA
6.33%R$0.46
Secure Trust Bank PLC
Secure Trust Bank PLC
2.42%£0.41
Fasadgruppen Group AB
Fasadgruppen Group AB
0.00%SEK 1.04
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.63
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.91%ZAR 0.93
FM Mattsson
FM Mattsson
2.40%SEK 2.50
Litgrid AB
Litgrid AB
4.78%€0.01
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.49%SGD 0.03
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.75%SGD 0.02
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.28%THB 7.15
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.98%CLP 19
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.46%$0.04
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
9.86%MX$0.47
BASSAC
BASSAC
4.72%€2.50
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.58%€0.30
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.00%€0.20
Empresas Gasco SA
Empresas Gasco SA
4.19%CLP 37
Mashreqbank PSC
Mashreqbank PSC
6.39%AED 1.00
Omer-Decugis & Cie
Omer-Decugis & Cie
2.15%€0.04
BIC Camera Inc
BIC Camera Inc
0.00%JP¥5
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4.23%CN¥1.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.39%THB 2.20
Sif Holding NV
Sif Holding NV
0.00%€0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.96%€0.03
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.17
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.05
Fastighets AB Trianon Class B
Fastighets AB Trianon Class B
1.38%SEK 0.50
First Business Financial Services Inc
First Business Financial Services Inc
2.08%$0.20
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.29%R$1.51
KABE Group AB Class B
KABE Group AB Class B
1.62%SEK 7.00
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Orix Jreit Inc
Orix Jreit Inc
4.83%JP¥1,730
Sarine Technologies Ltd
Sarine Technologies Ltd
0.00%₪0.01
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.50%CN¥3.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.13%$0.45
Aapico Hitech PCL Shs Foreign registered
Aapico Hitech PCL Shs Foreign registered
0.00%THB 0.47
AcBel Polytech Inc
AcBel Polytech Inc
1.82%NT$0.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.91%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.57%NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.64%$0.00
Auren Energia SA
Auren Energia SA
0.49%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.88%R$0.04
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.01%R$0.04
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-
10.57%R$0.04
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.11%HK$0.52
Clorox Co ADR
Clorox Co ADR
3.65%R$1.47
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.19%CLP 78
CRISIL Ltd
CRISIL Ltd
1.79%₹7.00
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3.10%€3.45
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.74%$0.05
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0.00%EGP 0.55
Gateway Distriparks Ltd
Gateway Distriparks Ltd
5.98%₹1.25
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.89%CN¥0.80
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.33%CN¥0.18
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.38
Information and Communication Networks PCL
Information and Communication Networks PCL
7.14%THB 0.20
Jollibee Foods Corp
Jollibee Foods Corp
3.14%₱1.07
Jollibee Foods Corp
Jollibee Foods Corp
3.14%$1.07
Marsh BRDR
Marsh BRDR
1.51%R$0.17
mySafety Group AB Class B
mySafety Group AB Class B
9.97%SEK 1.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.43%MYR 1.02
One REIT Inc
One REIT Inc
6.41%JP¥2,442
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0.00%$0.06
PT Avia Avian Tbk
PT Avia Avian Tbk
6.45%IDR 8
QleanAir AB
QleanAir AB
0.00%SEK 1.50
Sabina PCL
Sabina PCL
7.53%THB 0.44
Sabina PCL Shs Foreign Registered
Sabina PCL Shs Foreign Registered
7.53%THB 0.44
Summit State Bank
Summit State Bank
0.00%$0.12
Sunsweet PCL
Sunsweet PCL
6.70%THB 0.13
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6.67%THB 0.18
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.37%THB 0.06
2S Metal PCL
2S Metal PCL
6.56%THB 0.27
Aapico Hitech PCL
Aapico Hitech PCL
5.66%THB 0.47
Alkout Industrial Projects Co KSCC
Alkout Industrial Projects Co KSCC
5.06%KWD 0.040
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.52%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.94%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.97%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.13%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.31%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.82%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.73%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.20%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.46%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.53%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.96%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.36%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.93%CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.32%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.68%$3.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.86%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.38%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.63%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.47%$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%R$0.27
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0.34%CN¥0.20
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
1.74%CN¥0.62
AnnAik Ltd
AnnAik Ltd
5.17%SGD 0.01
Aofu Environmental Technology Co Ltd Class A
Aofu Environmental Technology Co Ltd Class A
0.48%CN¥0.26
Aon PLC BRDR
Aon PLC BRDR
0.86%R$0.12
Apex Dynamics Inc
Apex Dynamics Inc
2.15%NT$8.00
Arabian Contracting Services Co
Arabian Contracting Services Co
0.00%SAR 1.69
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.07
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.62%THB 0.20
AT & T Inc. 1,6% 20/28
AT & T Inc. 1,6% 20/28
1.65%€0.02
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7.30%THB 0.04
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.90%$0.19
BEC World PCL
BEC World PCL
5.18%THB 0.25
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.70%THB 0.25
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.02
Berli Jucker PCL
Berli Jucker PCL
3.21%THB 0.51
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.03%THB 0.51
Bokusgruppen AB
Bokusgruppen AB
6.25%SEK 1.50
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.70%CN¥0.27
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.69%THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1.77%THB 0.01
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.64
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.08
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
3.31%CN¥0.64
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.72
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.42%R$0.11
CP Axtra PCL
CP Axtra PCL
0.00%THB 0.32
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.54%€2.98
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.71%$0.41
East West Agro AB
East West Agro AB
6.72%€0.60
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.12
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.50%MYR 0.01
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$1.25
Ganso Co Ltd Class A
Ganso Co Ltd Class A
4.71%CN¥1.00
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3.17%CN¥0.04
Gresham Technologies PLC
Gresham Technologies PLC
0.00%£0.01
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
0.47%CN¥0.24
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0.37%CN¥0.35
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.46%CN¥0.08
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0.00%CN¥0.20
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2.85%CN¥0.45
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.23%₩150
Infraset PCL
Infraset PCL
1.97%THB 0.17
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0.95%CN¥0.18
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1.64%CN¥0.20
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
0.24%€0.00
Lee Feed Mill PCL
Lee Feed Mill PCL
8.13%THB 0.13
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.13%THB 0.13
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
4.65%THB 0.07
Lumax International Corp Ltd
Lumax International Corp Ltd
5.00%NT$4.44
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
1.13%CN¥0.47
Magyar Bancorp Inc
Magyar Bancorp Inc
2.38%$0.03
Mena Transport PCL
Mena Transport PCL
1.85%THB 0.03
Mfc Asset Management PCL
Mfc Asset Management PCL
5.23%THB 2.15
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.70
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.44%SAR 1.38
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
0.97%THB 0.37
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.13%R$0.12
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.57%CN¥0.09
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1.75%CN¥0.03
OFCO Industrial Corp
OFCO Industrial Corp
1.09%NT$0.95
Paramount Skydance Corp. 4,2% 20/32
Paramount Skydance Corp. 4,2% 20/32
4.85%$0.02
Patris Investimentos SGPS SA
Patris Investimentos SGPS SA
0.00%€0.09
Peace & Living PCL
Peace & Living PCL
4.05%THB 0.20
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.59%THB 0.14
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.59%THB 0.14
Prudential PLC BRDR
Prudential PLC BRDR
1.83%R$0.30
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
2.85%IDR 20
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
RPCG PCL
RPCG PCL
2.38%THB 0.10
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3.73%THB 0.10
S & P Syndicate PCL
S & P Syndicate PCL
5.75%THB 0.58
Sahathai Terminal PCL
Sahathai Terminal PCL
0.00%THB 0.03
SC Asset Corp PCL
SC Asset Corp PCL
8.00%THB 0.20
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
8.00%THB 0.20
Semperit AG Holding ADR
Semperit AG Holding ADR
2.95%$0.40
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.28%CN¥0.04
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.30%CN¥0.07
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.36%CN¥0.30
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3.49%THB 0.80
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.05
Sichuan Crun Co Ltd Class A
Sichuan Crun Co Ltd Class A
0.00%CN¥0.05
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.42
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0.00%CN¥0.08
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
1.77%CN¥0.39
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
6.67%THB 0.55
Sun Vending Technology PCL
Sun Vending Technology PCL
3.18%THB 0.04
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1.32%CN¥0.80
Swedish Match AB ADR
Swedish Match AB ADR
0.00%$0.09
Symphony Communication PCL
Symphony Communication PCL
1.53%THB 0.08
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.53%THB 0.08
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.41%CN¥0.25
Thai Poly Acrylic PCL
Thai Poly Acrylic PCL
0.00%THB 0.45
The AES Corp BRDR
The AES Corp BRDR
3.22%R$0.54
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.04
Thitikorn PCL
Thitikorn PCL
4.44%THB 0.50
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.30%CN¥0.04
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2.66%CN¥0.10
TISCO Financial Group PCL
TISCO Financial Group PCL
6.08%THB 7.15
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2.51%CN¥0.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.44
UEM Edgenta Bhd
UEM Edgenta Bhd
3.62%MYR 0.03
Unimit Engineering PCL
Unimit Engineering PCL
8.11%THB 0.03
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.27%CLP 156,250
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
1.11%MYR 0.01
Waffer Technology Corp
Waffer Technology Corp
3.01%NT$0.29
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.44%THB 0.16
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.15
WSOL PCL
WSOL PCL
0.00%THB 0.03
Wuxi ETEK Microelectronics Co Ltd Class A
Wuxi ETEK Microelectronics Co Ltd Class A
0.16%CN¥0.38
WVS Financial Corp
WVS Financial Corp
2.55%$0.10
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4.02%CN¥0.38
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1.86%CN¥0.88
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.00%CN¥0.22
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.14%CN¥0.60
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.07%CN¥0.50
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
1.36%CN¥0.44
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0.62%CN¥0.15

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