Dividend Calendar 24 May 2022

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.59%$0.48
Deutsche Bank AG
Deutsche Bank AG
2.86%€0.20
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€1.18
Nestle SA ADR
Nestle SA ADR
4.08%$2.97
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.18
Royal Bank of Canada
Royal Bank of Canada
2.54%CA$1.20
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.84%$7.05
Energiekontor AG
Energiekontor AG
4.15%€0.90
Amadeus Fire AG
Amadeus Fire AG
0.00%€3.04
United Internet AG
United Internet AG
1.84%€0.50
NIBE Industrier AB
NIBE Industrier AB
0.81%SEK 0.50
SK hynix Inc DR
SK hynix Inc DR
0.17%$0.23
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.79%€0.50
Telenor ASA
Telenor ASA
7.16%NOK 5.00
SCOR SE
SCOR SE
5.52%€1.80
Aberdeen Group PLC
Aberdeen Group PLC
5.93%£0.07
SAF Holland SE
SAF Holland SE
3.00%€0.35
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.62%$7.05
ElringKlinger AG
ElringKlinger AG
2.88%€0.15
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.68%$0.79
Coface SA
Coface SA
7.86%€1.50
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.22%$0.10
PSI Software SE
PSI Software SE
0.00%€0.40
VAT Group AG
VAT Group AG
1.15%CHF 5.50
Chesnara PLC
Chesnara PLC
6.03%£0.13
Runway Growth Finance Corp
Runway Growth Finance Corp
19.71%$0.30
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.46%€4.08
Valiant Holding AG
Valiant Holding AG
3.97%CHF 5.00
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.10%$0.27
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.90
SPIE SA
SPIE SA
2.55%€0.47
WestRock Co
WestRock Co
0.00%$0.25
Venture Corp Ltd
Venture Corp Ltd
4.81%SGD 0.50
Vistry Group PLC
Vistry Group PLC
0.00%£0.40
The Merchants Trust PLC
The Merchants Trust PLC
4.58%£0.07
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.22%$0.29
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6.90%MX$4.61
Oberbank AG
Oberbank AG
1.62%€0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.83%$0.46
GBK Beteiligungen AG
GBK Beteiligungen AG
5.02%€0.20
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.90%MX$4.61
Apranga APB
Apranga APB
6.84%€0.50
FTAI Aviation Ltd
FTAI Aviation Ltd
1.10%$0.28
Groupe Minoteries SA
Groupe Minoteries SA
4.87%CHF 9.00
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.27%$0.02
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.74%CA$0.01
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.50
China Lilang Ltd
China Lilang Ltd
10.27%HK$0.16
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5.69%SGD 0.02
Mechanics Bancorp
Mechanics Bancorp
9.83%$0.35
Tikehau Capital SCA
Tikehau Capital SCA
4.88%€1.00
BGSF Inc
BGSF Inc
5.72%$0.15
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%€1.48
Deutsche Real Estate AG
Deutsche Real Estate AG
0.33%€0.04
JBS NV BRDR
JBS NV BRDR
7.18%R$1.00
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
2.97%$2.01
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.01%€0.10
Storskogen Group AB Class B
Storskogen Group AB Class B
1.01%SEK 0.07
Kennametal Inc
Kennametal Inc
2.73%$0.20
Warteck Invest AG
Warteck Invest AG
3.75%CHF 70.00
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€28.00
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.67%€0.12
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.57%€43.30
UIE PLC
UIE PLC
0.51%DKK 0.64
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.94%TRY 0.19
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
2.23%€1.07
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1.31%SEK 0.50
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.49%HK$0.11
Ctac NV
Ctac NV
3.94%€0.11
JTEKT Corp
JTEKT Corp
2.72%JP¥10
Natural Resources Partners LP
Natural Resources Partners LP
2.10%$0.75
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.95%THB 3.00
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.50
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.59%$0.28
Harju Elekter Group
Harju Elekter Group
4.93%€0.14
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
1.07%$1.11
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥444
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.09%IDR 17
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.54%$0.40
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.45%CN¥0.16
Grazziotin SA
Grazziotin SA
20.70%R$0.54
Grazziotin SA
Grazziotin SA
20.70%R$0.72
Kraft Bank ASA
Kraft Bank ASA
9.31%NOK 0.25
Penguin International Ltd
Penguin International Ltd
2.70%SGD 0.02
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.49%€0.32
Property For Industry Ltd
Property For Industry Ltd
4.72%NZ$0.02
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.27%THB 1.25
SinterCast AB
SinterCast AB
4.11%SEK 2.75
Straco Corp Ltd
Straco Corp Ltd
4.84%SGD 0.01
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$4.80
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.78%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.64%$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.79%R$2.22
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.41%$0.04
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.95%R$1.11
Deutsche Pfandbriefbank AG 3,375% 17/27
Deutsche Pfandbriefbank AG 3,375% 17/27
3.43%€0.03
Fat Prophets Global Contrarian Fund
Fat Prophets Global Contrarian Fund
2.90%A$0.03
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
21.25%R$0.72
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
21.25%R$0.54
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
6.31%CN¥1.00
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.38%THB 0.25
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.39%R$0.69
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.84%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.01%€0.05
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.78%$0.17
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.52%$0.04
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
7.04%HK$0.04
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7.80%THB 0.40
Xinjiang Daqo New Energy Co Ltd Class A
Xinjiang Daqo New Energy Co Ltd Class A
0.00%CN¥0.60
3S Industry Group Inc Class A
3S Industry Group Inc Class A
2.35%CN¥0.23
Al Ahli Bank Of Kuwait
Al Ahli Bank Of Kuwait
3.30%KWD 0.004
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
2.40%£0.02
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0.95%CN¥0.20
Asset World Corp PCL NVDR
Asset World Corp PCL NVDR
2.68%THB 0.01
Bangkok Commercial Asset Management PCL NVDR
Bangkok Commercial Asset Management PCL NVDR
7.87%THB 0.55
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0.70%CN¥0.06
Beijing Asiacom Information Technology Co Ltd Class A
Beijing Asiacom Information Technology Co Ltd Class A
0.18%CN¥1.25
Bluebik Group PCL
Bluebik Group PCL
2.49%THB 0.20
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Capitec Ltd ADR
Capitec Ltd ADR
1.75%$1.21
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.02%THB 0.07
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.49%CN¥0.08
Cielo SA
Cielo SA
0.00%R$0.02
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.52%$0.03
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.59%THB 0.60
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.76%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.80%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.18%€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.21%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.95%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.07%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.04%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
3.21%CN¥0.20
Easyhome New Retail Group Co Ltd Class A
Easyhome New Retail Group Co Ltd Class A
0.00%CN¥0.16
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.21
European Financial Stability Facility [EFSF] 1,25% 17/33
European Financial Stability Facility [EFSF] 1,25% 17/33
1.45%€0.01
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.76%CN¥0.05
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
4.52%CN¥2.36
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
2.05%CN¥0.40
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4.38%CN¥0.08
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1.46%CN¥0.90
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.98%CN¥0.06
Hangzhou Heshun Technology Co Ltd Class A
Hangzhou Heshun Technology Co Ltd Class A
0.19%CN¥0.50
Hexpol AB ADR
Hexpol AB ADR
5.88%$0.60
Hiap Hoe Ltd
Hiap Hoe Ltd
2.10%SGD 0.01
Hoa An JSC
Hoa An JSC
8.82%₫2,000
Humanica PCL
Humanica PCL
7.94%THB 0.10
I.C.C.International PCL
I.C.C.International PCL
2.93%THB 0.20
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3.10%CN¥0.30
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
2.71%CN¥0.35
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.46%NT$0.83
John Marshall Bancorp Inc
John Marshall Bancorp Inc
2.02%$0.20
JPMorgan Chase & Co. 2,875% 13/28
JPMorgan Chase & Co. 2,875% 13/28
2.89%€0.03
Karmarts PCL
Karmarts PCL
6.47%THB 0.04
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.22%THB 0.26
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2.65%CN¥0.30
Longyan Zhuoyue New Energy Co Ltd Class A
Longyan Zhuoyue New Energy Co Ltd Class A
1.41%CN¥1.15
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.31%R$0.07
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.26%CN¥0.02
Moong Pattana International PCL
Moong Pattana International PCL
9.91%THB 0.11
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0.24%CN¥0.07
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
1.94%CN¥0.40
Nava Nakorn PCL
Nava Nakorn PCL
7.51%THB 0.06
Netbay PCL
Netbay PCL
6.35%THB 0.79
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4.65%CN¥0.06
Ngern Tid Lor PCL NVDR
Ngern Tid Lor PCL NVDR
0.00%THB 0.23
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.21%CN¥0.03
NR Instant Produce PCL NVDR
NR Instant Produce PCL NVDR
0.00%THB 0.04
O.C.C. PCL
O.C.C. PCL
0.52%THB 0.05
OKE Precision Cutting Tools Co Ltd Class A
OKE Precision Cutting Tools Co Ltd Class A
0.28%CN¥0.50
Origin Property PCL
Origin Property PCL
3.98%THB 0.42
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3.98%THB 0.42
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.86%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.00%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.31%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.71%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.37%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.40%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.70%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.71%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.16
Pioneer Motor PCL
Pioneer Motor PCL
3.71%THB 0.05
PJSC TransContainer
PJSC TransContainer
6.28%RUB 467.81
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 1.07
Positive Group PJSC
Positive Group PJSC
3.59%RUB 14.40
Premier Tank Corp PCL
Premier Tank Corp PCL
1.67%THB 0.10
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
4.58%THB 0.25
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.79%CN¥0.16
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6.67%THB 1.00
Right Tunnelling PCL
Right Tunnelling PCL
0.00%THB 0.01
Rojukiss International PCL
Rojukiss International PCL
6.65%THB 0.10
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
1.01%THB 0.12
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.27%THB 1.00
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2.54%$0.01
Selic Corp PCL
Selic Corp PCL
1.11%THB 0.00
Senci Electric Machinery Co Ltd Class A
Senci Electric Machinery Co Ltd Class A
1.43%CN¥0.40
Shanghai Bright Power Semiconductor Co Ltd Class A
Shanghai Bright Power Semiconductor Co Ltd Class A
0.64%CN¥2.04
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0.29%CN¥0.21
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
3.12%CN¥0.10
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.84%CN¥0.06
SM Prime Holdings Inc
SM Prime Holdings Inc
2.51%₱0.10
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1.05%CN¥0.36
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2.30%A$0.01
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.07%THB 1.49
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.31%CN¥0.27
Suzhou Recodeal Interconnect System Co Ltd Class A
Suzhou Recodeal Interconnect System Co Ltd Class A
0.50%CN¥0.13
Tellgen Corp Class A
Tellgen Corp Class A
0.55%CN¥0.25
Thai Wacoal PCL
Thai Wacoal PCL
3.44%THB 0.50
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0.82%CN¥0.12
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2.28%THB 0.30
TV Thunder PCL
TV Thunder PCL
0.00%THB 0.03
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.23%CN¥0.03
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3.02%$0.01
Villa Kunalai PCL
Villa Kunalai PCL
1.89%THB 0.08
Weihai Baihe Biology Technological Co Ltd Class A
Weihai Baihe Biology Technological Co Ltd Class A
1.95%CN¥0.50
Wells Fargo & Co. 1,5% 17/27
Wells Fargo & Co. 1,5% 17/27
1.52%€0.02
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1.12%CN¥0.10
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
0.97%CN¥1.00
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2.51%CN¥0.36
Xinya Electronic Co Ltd Class A
Xinya Electronic Co Ltd Class A
1.17%CN¥0.51
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.94%CN¥0.27
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.10

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