Dividend Calendar 19 May 2022

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.30%$0.06
Aviva PLC
Aviva PLC
5.62%£0.15
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.48%£0.01
Schneider Electric SE
Schneider Electric SE
1.37%€2.90
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.04%$0.80
Thales
Thales
1.52%€1.96
Carrier Global Corp
Carrier Global Corp
1.54%$0.15
WashTec AG
WashTec AG
6.48%€3.63
Solvay SA
Solvay SA
9.07%€2.35
Service Properties Trust
Service Properties Trust
2.43%$0.01
Michelin
Michelin
4.01%€1.13
Energy Transfer LP
Energy Transfer LP
6.84%$0.20
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.99%$0.67
SBO AG
SBO AG
2.61%€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
4.50%€0.19
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.44%£0.27
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Dynacor Group Inc
Dynacor Group Inc
2.58%$0.01
Imerys
Imerys
3.07%€1.55
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.56%$0.33
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.53%€0.15
Tourmaline Oil Corp
Tourmaline Oil Corp
3.37%CA$1.50
The RMR Group Inc Class A
The RMR Group Inc Class A
9.28%$0.40
Alerian MLP ETF
Alerian MLP ETF
7.59%$0.73
FBD Holdings PLC
FBD Holdings PLC
11.07%€1.00
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.01
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.76%HK$0.60
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.69%$0.08
Arcadis NV
Arcadis NV
2.42%€1.30
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
4.31%SGD 0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.75%$0.08
Atea ASA
Atea ASA
4.30%NOK 2.75
Seven Hills Realty Trust
Seven Hills Realty Trust
14.58%$0.25
Franklin Electric Co Inc
Franklin Electric Co Inc
1.05%$0.20
Sunoco LP
Sunoco LP
5.80%$0.83
Interroll Holding AG
Interroll Holding AG
2.24%CHF 31.00
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.02
KB Home
KB Home
1.71%$0.15
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5.21%THB 2.20
Hannover Rück SE ADR
Hannover Rück SE ADR
5.01%$1.01
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.05%€2.30
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.76%MX$0.65
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.04%$0.10
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.23%CHF 220.00
XANO Industri AB Class B
XANO Industri AB Class B
2.05%SEK 0.88
Convatec Group PLC
Convatec Group PLC
2.28%£0.03
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.13%SGD 0.01
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.21%SGD 0.09
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.00%$0.32
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2.03%$0.16
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
8.02%CLP 93
Ambea AB
Ambea AB
1.85%SEK 1.15
StarHub Ltd
StarHub Ltd
5.54%SGD 0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.99%$0.08
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.01
S&T Bancorp Inc
S&T Bancorp Inc
2.95%$0.30
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.27%$0.04
Lindab International AB
Lindab International AB
4.26%SEK 2.00
Armstrong World Industries Inc
Armstrong World Industries Inc
0.78%$0.23
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.32%CLP 82
Hang Lung Group Ltd
Hang Lung Group Ltd
6.41%HK$0.65
M Winkworth PLC
M Winkworth PLC
7.77%£0.03
CSN Mineracao SA
CSN Mineracao SA
7.45%R$0.46
Secure Trust Bank PLC
Secure Trust Bank PLC
2.23%£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
FM Mattsson
FM Mattsson
2.62%SEK 2.50
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.43%SGD 0.03
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.56%SGD 0.02
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.00%THB 7.15
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.30%CLP 19
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
11.84%ZAR 0.93
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.50%$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
10.18%MX$0.47
BASSAC
BASSAC
4.38%€2.50
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.49%€0.30
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.00%€0.20
Empresas Gasco SA
Empresas Gasco SA
4.00%CLP 37
Litgrid AB
Litgrid AB
4.97%€0.01
Mashreqbank PSC
Mashreqbank PSC
8.12%AED 1.00
Omer-Decugis & Cie
Omer-Decugis & Cie
2.21%€0.04
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4.25%CN¥1.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.29%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)
5.94%€0.03
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.17
BIC Camera Inc
BIC Camera Inc
0.00%JP¥5
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.77%$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
2.00%$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
18.77%R$1.51
KABE Group AB Class B
KABE Group AB Class B
1.88%SEK 7.00
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Orix Jreit Inc
Orix Jreit Inc
4.77%JP¥1,730
Sabina PCL
Sabina PCL
7.55%THB 0.44
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
2.71%CN¥3.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.45
Aapico Hitech PCL
Aapico Hitech PCL
5.00%THB 0.47
AcBel Polytech Inc
AcBel Polytech Inc
1.00%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)
7.84%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)
7.49%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)
4.86%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Auren Energia SA
Auren Energia SA
0.53%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.07%R$0.04
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.99%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-
11.55%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
5.48%HK$0.52
Clorox Co ADR
Clorox Co ADR
3.28%R$1.47
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.39%CLP 78
CRISIL Ltd
CRISIL Ltd
1.86%₹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
5.60%₹1.25
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.63%CN¥0.80
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.49%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
7.01%THB 0.20
Jollibee Foods Corp
Jollibee Foods Corp
3.17%$1.07
Jollibee Foods Corp
Jollibee Foods Corp
3.17%₱1.07
Marsh BRDR
Marsh BRDR
1.53%R$0.17
mySafety Group AB Class B
mySafety Group AB Class B
4.92%SEK 1.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.18%MYR 1.02
One REIT Inc
One REIT Inc
6.15%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
7.41%IDR 8
QleanAir AB
QleanAir AB
0.00%SEK 1.50
Summit State Bank
Summit State Bank
0.00%$0.12
Sunsweet PCL
Sunsweet PCL
5.81%THB 0.13
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6.27%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
4.95%THB 0.27
Alkout Industrial Projects Co KSCC
Alkout Industrial Projects Co KSCC
4.67%KWD 0.040
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.55%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.99%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.97%HK$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)
3.32%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%$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 Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.76%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
6.69%$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)
6.15%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)
3.25%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%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.40%$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)
5.94%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)
8.33%£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)
5.87%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
8.22%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
6.64%$3.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%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)
2.35%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)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£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
4.59%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.44%$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%R$0.27
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0.35%CN¥0.20
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2.00%CN¥0.62
AnnAik Ltd
AnnAik Ltd
4.75%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
0.71%R$0.71
Apex Dynamics Inc
Apex Dynamics Inc
2.01%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
3.69%THB 0.20
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
8.62%THB 0.04
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.86%$0.19
BEC World PCL
BEC World PCL
2.86%THB 0.25
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.42%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
3.23%THB 0.51
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.51
Bokusgruppen AB
Bokusgruppen AB
6.09%SEK 1.50
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.64%CN¥0.27
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.90%THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41.97%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
3.46%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)
2.45%€2.98
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.72%$0.41
East West Agro AB
East West Agro AB
5.97%€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
6.78%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
5.55%CN¥1.00
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.93%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
0.49%CN¥0.24
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0.33%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
2.97%CN¥0.45
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.20%₩150
Infraset PCL
Infraset PCL
0.90%THB 0.17
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0.97%CN¥0.18
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1.74%CN¥0.20
Lee Feed Mill PCL
Lee Feed Mill PCL
7.87%THB 0.13
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.75%THB 0.13
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5.30%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
1.10%CN¥0.47
Magyar Bancorp Inc
Magyar Bancorp Inc
2.31%$0.03
Mena Transport PCL
Mena Transport PCL
1.95%THB 0.03
Mfc Asset Management PCL
Mfc Asset Management PCL
6.07%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
3.52%SAR 1.38
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
0.83%THB 0.37
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.26%R$0.12
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.65%CN¥0.09
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1.88%CN¥0.03
OFCO Industrial Corp
OFCO Industrial Corp
1.08%NT$0.95
Patris Investimentos SGPS SA
Patris Investimentos SGPS SA
0.00%€0.09
Peace & Living PCL
Peace & Living PCL
4.18%THB 0.20
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.72%THB 0.14
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.69%THB 0.14
Prudential PLC BRDR
Prudential PLC BRDR
1.73%R$0.30
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
3.48%IDR 20
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
RPCG PCL
RPCG PCL
2.78%THB 0.10
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
2.76%THB 0.10
S & P Syndicate PCL
S & P Syndicate PCL
5.68%THB 0.58
Sahathai Terminal PCL
Sahathai Terminal PCL
0.00%THB 0.03
SC Asset Corp PCL
SC Asset Corp PCL
7.35%THB 0.20
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.43%THB 0.20
Semperit AG Holding ADR
Semperit AG Holding ADR
3.64%$0.40
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.32%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
0.40%CN¥0.30
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.44%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
1.79%CN¥0.39
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
7.06%THB 0.55
Sun Vending Technology PCL
Sun Vending Technology PCL
3.82%THB 0.04
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1.35%CN¥0.80
Swedish Match AB ADR
Swedish Match AB ADR
0.00%$0.09
Symphony Communication PCL
Symphony Communication PCL
1.74%THB 0.08
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.77%THB 0.08
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.44%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
4.42%THB 0.50
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.29%CN¥0.04
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2.75%CN¥0.10
TISCO Financial Group PCL
TISCO Financial Group PCL
6.01%THB 7.15
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2.60%CN¥0.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.44
UEM Edgenta Bhd
UEM Edgenta Bhd
3.59%MYR 0.03
Unimit Engineering PCL
Unimit Engineering PCL
8.11%THB 0.03
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.31%CLP 156,250
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
1.18%MYR 0.01
Waffer Technology Corp
Waffer Technology Corp
3.03%NT$0.29
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.30%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
0.25%CN¥0.38
WVS Financial Corp
WVS Financial Corp
2.60%$0.10
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
3.68%CN¥0.38
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1.84%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
5.21%CN¥0.60
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.02%CN¥0.50
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
1.29%CN¥0.44
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0.66%CN¥0.15

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