Dividend Calendar 21 July 2023

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All 262 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.09%$0.36
Royal Gold Inc
Royal Gold Inc
0.75%$0.38
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.12%CA$0.14
NewtekOne Inc
NewtekOne Inc
6.21%$0.18
Land Securities Group PLC
Land Securities Group PLC
8.70%£0.12
Protector Forsikring ASA
Protector Forsikring ASA
3.90%NOK 2.00
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.83%HK$0.38
RWS Holdings PLC
RWS Holdings PLC
5.13%£0.02
Lennar Corp Class A
Lennar Corp Class A
2.35%$0.38
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.20%HK$0.09
NorAm Drilling AS
NorAm Drilling AS
7.98%NOK 0.90
Thor Industries Inc
Thor Industries Inc
2.83%$0.45
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.69%HK$0.60
Blue Cap AG
Blue Cap AG
9.71%€0.90
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.57%$0.06
XTB SA
XTB SA
2.24%PLN 4.86
Experian PLC
Experian PLC
1.70%£0.30
Toll Brothers Inc
Toll Brothers Inc
0.73%$0.21
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.23%HK$2.27
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.96%$0.10
HAEMATO AG
HAEMATO AG
0.00%€1.20
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8.64%£0.05
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.88%€0.68
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.91%£0.01
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.90%HK$0.55
AECOM
AECOM
2.06%$0.18
RS Group PLC
RS Group PLC
3.04%£0.14
Azkoyen SA
Azkoyen SA
9.99%€0.19
City Office REIT Inc
City Office REIT Inc
0.00%$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.45%HK$0.35
Lennar Corp Class B
Lennar Corp Class B
2.38%$0.38
Mainfreight Ltd
Mainfreight Ltd
3.09%NZ$1.02
Enagas SA ADR
Enagas SA ADR
6.23%$0.41
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.42%A$0.04
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
15.39%$0.40
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.71%$0.07
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.51%HK$0.07
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4.73%HK$0.16
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.45%$0.16
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 2.58
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€0.25
Deka-Impact Aktien CF
Deka-Impact Aktien CF
2.12%€1.98
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.02%HK$0.18
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
C&C Group PLC
C&C Group PLC
6.02%£0.04
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.63%£0.02
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.27%$0.16
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.56%CN¥0.85
Gazprom Neft PJSC
Gazprom Neft PJSC
6.99%RUB 12.16
plenum AG Namen-Akt aus Konv.
plenum AG Namen-Akt aus Konv.
13.75%€0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.20%$0.37
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.96%HK$0.26
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
2.17%€3.68
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.36%€0.60
Mirbud SA
Mirbud SA
1.56%PLN 0.26
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.69%IDR 53
Realia Business SA
Realia Business SA
0.00%€0.05
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.01%$0.18
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.56%£0.09
Beijing Energy International Holding Co Ltd
Beijing Energy International Holding Co Ltd
11.51%HK$0.10
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0.96%HK$0.14
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.67%IDR 8
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
7.67%HK$0.14
aovo Touristik AG
aovo Touristik AG
0.00%€0.95
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0.85%CN¥0.80
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.02
Ilyda SA
Ilyda SA
2.16%€0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
Adani Enterprises Ltd
Adani Enterprises Ltd
0.04%₹1.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.57%$0.03
Bowim SA
Bowim SA
0.00%PLN 0.60
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.17
Deka-Impact Renten CF
Deka-Impact Renten CF
2.79%€1.57
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.47%€0.20
Experian PLC ADR
Experian PLC ADR
1.71%$0.38
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.50%$0.32
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4.05%HK$0.57
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.29%JP¥4,224
Intracom Holdings SA
Intracom Holdings SA
5.88%€0.12
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5.95%JP¥20
PT Blue Bird Tbk
PT Blue Bird Tbk
10.23%IDR 72
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.87%IDR 18
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2.62%NT$13.33
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.49%HK$0.02
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.53%£0.04
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.15%CHF 0.25
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.39%THB 20.00
AcBel Polytech Inc
AcBel Polytech Inc
1.77%NT$0.20
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.49%₹10.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.34%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1.16%HK$1.98
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩110,000
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.87%CN¥0.35
Bashneft PJSOC
Bashneft PJSOC
5.43%RUB 199.89
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.85%R$0.42
ELTA Technology Co
ELTA Technology Co
6.73%NT$1.84
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.94
Izostal SA
Izostal SA
3.41%PLN 0.12
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.45%CN¥0.42
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
9.97%A$0.02
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
13.49%RUB 0.03
PJSC LSR Group
PJSC LSR Group
12.13%RUB 78.00
Preferred Bank
Preferred Bank
3.24%$0.55
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0.00%IDR 20
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
6.30%R$2.67
PT Tera Data Indonusa Tbk
PT Tera Data Indonusa Tbk
7.70%IDR 6
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.28%IDR 30
Robinson PLC
Robinson PLC
4.71%£0.03
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.43%$0.07
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.39%THB 20.00
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.29%HK$0.12
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6.12%NT$2.50
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.04
Universal Textile Co Ltd
Universal Textile Co Ltd
4.85%NT$0.10
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6.88%A$0.05
Woojin Inc
Woojin Inc
2.14%₩50
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.64%CN¥0.32
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0.20%CN¥0.37
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6.65%A$0.07
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.43%€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.44%CN¥0.03
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
0.64%R$0.50
Avertronics Inc
Avertronics Inc
1.52%NT$1.70
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.08
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.08
Bashneft PJSOC
Bashneft PJSOC
3.40%RUB 199.89
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.01
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.97
Bosqar dd
Bosqar dd
0.58%€0.14
Capital Futures Corp
Capital Futures Corp
4.52%NT$2.80
Carbochim SA
Carbochim SA
4.41%RON 29.85
Caregen Co Ltd
Caregen Co Ltd
0.76%₩240
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.16%CN¥0.01
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.12%HK$0.00
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4.59%HK$0.40
China Everbright Ltd ADR
China Everbright Ltd ADR
2.36%$0.19
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.15
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.15
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.17
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8.22%NT$7.48
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.66%$0.05
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.39%$0.14
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.15%$0.18
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.05
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.64%RUB 0.80
Ecolab Inc BRDR
Ecolab Inc BRDR
0.16%R$0.13
ECOVE Environment Corp
ECOVE Environment Corp
5.84%NT$13.51
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
eMemory Technology Inc
eMemory Technology Inc
0.77%NT$20.50
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
7.83%RUB 0.13
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
7.84%RUB 0.13
Ferrotec (An Hui) Technology Development Co Ltd Class A
Ferrotec (An Hui) Technology Development Co Ltd Class A
0.17%CN¥0.08
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.23%R$1.59
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
3.04%$0.33
Forager Australian Shares Fund
Forager Australian Shares Fund
0.00%A$0.03
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.02
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.65%R$0.24
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2.19%NT$3.60
GEM Co Ltd GDR - Reg S
GEM Co Ltd GDR - Reg S
0.18%CN¥0.07
Grape King Bio Ltd
Grape King Bio Ltd
6.62%NT$6.90
Hangzhou Tigermed Consulting Co Ltd ADR
Hangzhou Tigermed Consulting Co Ltd ADR
0.41%$0.08
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3.32%NT$0.65
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6.01%MYR 0.02
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
7.94%NT$4.47
Huxen Corp
Huxen Corp
6.47%NT$3.60
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5.83%NT$4.50
IJM Corp Bhd
IJM Corp Bhd
2.78%MYR 0.06
Ite Tech Inc
Ite Tech Inc
6.44%NT$6.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%$0.04
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1.16%CN¥0.19
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.44%CN¥0.50
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0.85%CN¥0.13
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.37%CN¥0.18
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.79%₹7.00
Kent Industrial Co Ltd
Kent Industrial Co Ltd
3.92%NT$2.00
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5.11%$0.48
Kretam Holdings Bhd
Kretam Holdings Bhd
1.49%MYR 0.01
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6.88%$0.21
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.48%CN¥0.03
Logen Co Ltd
Logen Co Ltd
0.00%₩95
Long Hau Corp
Long Hau Corp
8.01%₫1,900
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.96%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.33%A$0.06
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.03
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
Microbio Co Ltd
Microbio Co Ltd
0.00%NT$0.04
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
14.46%A$0.22
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3.74%TRY 0.14
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.28%CN¥0.02
Neousys Technology Inc
Neousys Technology Inc
2.34%NT$5.43
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.49%$1.53
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0.00%NT$0.09
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.91%HK$0.08
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
10.97%HK$0.04
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.05%IDR 1
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3.76%IDR 3
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
8.95%IDR 31
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.70%IDR 20
PT Bundamedik Tbk
PT Bundamedik Tbk
0.54%IDR 2
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0.19%IDR 1
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.65%IDR 78
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.50%IDR 15
PT Hatten Bali Tbk
PT Hatten Bali Tbk
2.87%IDR 2
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5.83%IDR 2
PT Indospring Tbk
PT Indospring Tbk
1.85%IDR 10
PT Jasa Berdikari Logistics Tbk
PT Jasa Berdikari Logistics Tbk
0.22%IDR 1
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4.32%IDR 19
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.30%IDR 445
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.87%IDR 5
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.83%IDR 27
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
14.81%IDR 2
PT RMK Energy Tbk
PT RMK Energy Tbk
1.44%IDR 1
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.55%IDR 18
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0.95%IDR 1
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.88%R$0.17
Rectron Ltd
Rectron Ltd
0.80%NT$0.80
Sapura Industrial Bhd
Sapura Industrial Bhd
4.99%MYR 0.03
Scientex Bhd
Scientex Bhd
3.24%MYR 0.05
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.20%$0.03
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.62%$0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.63%CN¥0.32
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.77%CN¥0.33
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.27%$0.05
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.39%₩120
Skillcast Group PLC
Skillcast Group PLC
1.48%£0.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.05%R$0.33
Smiths News PLC ADR
Smiths News PLC ADR
60.74%$0.36
Space Hellas R
Space Hellas R
1.76%€0.13
Sporton International Inc
Sporton International Inc
6.22%NT$11.00
Sports Toto Bhd
Sports Toto Bhd
6.72%MYR 0.02
Sportsoul Co Ltd Class A
Sportsoul Co Ltd Class A
0.09%CN¥0.06
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.52%$0.03
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.22
Taiwan Sakura Corp
Taiwan Sakura Corp
6.03%NT$3.70
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.82%€0.20
TC Bancshares Inc
TC Bancshares Inc
0.00%$0.05
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.68%CN¥0.16
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.43%NT$5.98
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3.30%NT$0.20
TSRC Corp
TSRC Corp
0.97%NT$1.08
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1.27%NT$2.34
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
156.52%A$0.01
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.11%NT$6.10
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.90%NT$1.20
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.22%R$1.04
Winmate Inc
Winmate Inc
2.79%NT$4.76
Xpediator PLC
Xpediator PLC
0.00%£0.01
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.44%CN¥0.10
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.57%HK$0.11
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.62%HK$0.80
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
6.98%$0.03

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