Dividend Calendar 21 May 2024

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.34%€2.20
E.ON SE
E.ON SE
3.27%€0.53
Texas Instruments Inc
Texas Instruments Inc
2.24%$1.30
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.48%€6.00
Daimler Truck Holding AG
Daimler Truck Holding AG
4.19%€1.90
Hercules Capital Inc
Hercules Capital Inc
11.00%$0.48
Deutsche Bank AG
Deutsche Bank AG
3.09%€0.45
Prospect Capital Corp
Prospect Capital Corp
18.02%$0.06
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.69%€6.02
Aixtron SE
Aixtron SE
0.40%€0.40
Bilfinger SE
Bilfinger SE
3.72%€1.80
Symrise AG
Symrise AG
1.39%€1.10
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.61%£0.02
SK hynix Inc DR
SK hynix Inc DR
0.16%$0.22
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.41%CHF 0.62
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.73
Norsk Hydro ASA
Norsk Hydro ASA
3.28%NOK 2.50
ElringKlinger AG
ElringKlinger AG
2.79%€0.15
Lotus Bakeries NV
Lotus Bakeries NV
0.71%€58.00
Elmos Semiconductor SE
Elmos Semiconductor SE
1.10%€0.85
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6.27%HK$0.50
Easterly Government Properties Inc
Easterly Government Properties Inc
7.30%$0.66
NORMA Group SE
NORMA Group SE
0.70%€0.45
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.40%SGD 0.42
OSRAM Licht AG
OSRAM Licht AG
4.19%€2.24
VAT Group AG
VAT Group AG
1.16%CHF 6.25
Bakkafrost P/F
Bakkafrost P/F
1.06%NOK 13.69
The Carlyle Group Inc
The Carlyle Group Inc
2.83%$0.35
IMCD NV
IMCD NV
1.90%€2.24
Arkema SA
Arkema SA
6.09%€3.50
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.24%$0.20
Venture Corp Ltd
Venture Corp Ltd
4.77%SGD 0.50
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.82%$0.55
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.82%$0.10
Moneta Money Bank AS
Moneta Money Bank AS
8.58%CZK 9.00
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.85%CHF 4.45
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.05%$0.27
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.81%$0.10
Lechwerke AG
Lechwerke AG
4.38%€2.80
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$0.10
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
2.31%$4.97
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.94%$0.46
Oberbank AG
Oberbank AG
1.64%€1.00
Investment AB Latour Class B
Investment AB Latour Class B
2.60%SEK 4.10
HgCapital Trust PLC
HgCapital Trust PLC
1.19%£0.05
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.22%$0.08
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.40%$0.44
Old Mutual Ltd
Old Mutual Ltd
7.02%£0.02
DWS Global Value LD
DWS Global Value LD
0.46%€3.53
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.72%€1.00
Bahnhof AB Class B
Bahnhof AB Class B
3.35%SEK 2.00
Aubay
Aubay
2.61%€0.70
AXA SA ADR
AXA SA ADR
5.31%$2.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.43%$0.05
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0.00%€0.15
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.74%$0.40
Epiroc AB Class A
Epiroc AB Class A
1.44%SEK 1.90
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.64%$0.14
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.12%SGD 0.01
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.27%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.23%$0.50
FTAI Aviation Ltd
FTAI Aviation Ltd
0.95%$0.30
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.39
Graphisoft Park SE
Graphisoft Park SE
12.71%€0.70
MGIC Investment Corp
MGIC Investment Corp
2.26%$0.12
Epiroc AB Class B
Epiroc AB Class B
1.71%SEK 1.90
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.86%$0.09
Singular People SA
Singular People SA
1.55%€0.03
Haw Par Corp Ltd
Haw Par Corp Ltd
2.71%SGD 0.20
Bridgepoint Group PLC
Bridgepoint Group PLC
2.93%£0.04
Kering SA ADR
Kering SA ADR
1.59%$1.02
Lindab International AB
Lindab International AB
4.45%SEK 2.70
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.03
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
8.63%THB 0.30
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1.73%HK$0.29
L'Oreal SA ADR
L'Oreal SA ADR
1.86%$1.41
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8.61%THB 0.10
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.35
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.84%CN¥0.50
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.46
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.07%$0.39
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.63%CN¥0.37
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.50
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3.80%CN¥0.90
Hanza AB
Hanza AB
2.23%SEK 1.20
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
918.64%THB 0.32
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1.97%SEK 1.00
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.56%THB 0.50
Supalai PCL
Supalai PCL
7.49%THB 0.75
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.91%$0.38
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.82%SGD 0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.02%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.07%$0.18
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.10%$0.14
GLP J-REIT
GLP J-REIT
0.00%JP¥2,760
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.12%JP¥3,802
Thai Foods Group PCL
Thai Foods Group PCL
7.28%THB 0.01
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.28%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.17%$0.50
Ependion AB
Ependion AB
0.99%SEK 1.00
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.68%R$0.90
Micro Systemation AB Class B
Micro Systemation AB Class B
1.68%SEK 1.00
Minor International PCL
Minor International PCL
3.13%THB 0.32
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
9.84%CN¥1.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.13%$0.44
Valartis Group AG
Valartis Group AG
0.00%CHF 0.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.54%R$0.16
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.31%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Assetwise PCL
Assetwise PCL
6.29%THB 0.25
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.01%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.36%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.88%$0.35
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.97%$0.12
General Commercial & Industrial SA
General Commercial & Industrial SA
4.59%€0.08
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.19%R$5.11
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.03%KWD 0.027
Land and Houses PCL
Land and Houses PCL
6.56%THB 0.30
Lanna Resources PCL
Lanna Resources PCL
6.54%THB 1.20
Marsh BRDR
Marsh BRDR
1.46%R$0.16
O Rt Technologies Ltd
O Rt Technologies Ltd
3.00%₪0.50
President Bakery PCL
President Bakery PCL
3.13%THB 1.14
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.26%R$0.26
Profoto Holding AB
Profoto Holding AB
26.21%SEK 3.75
ProSiebenSat 1 Media SE ADR
ProSiebenSat 1 Media SE ADR
1.28%$0.01
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6.72%IDR 12
Tinergy Chemical Co Ltd Class A
Tinergy Chemical Co Ltd Class A
0.47%CN¥0.05
2S Metal PCL
2S Metal PCL
6.12%THB 0.12
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.62%R$1.15
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
3.35%CN¥0.80
Al Ramz Corporation Investment and Development Co
Al Ramz Corporation Investment and Development Co
0.00%AED 0.06
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.27%R$1.72
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.73%R$0.35
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
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1.42%CN¥0.52
Aon PLC BRDR
Aon PLC BRDR
0.79%R$0.11
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3.49%THB 0.10
Asian Marine Services PCL
Asian Marine Services PCL
8.16%THB 0.08
Aurora Design PCL
Aurora Design PCL
3.84%THB 0.31
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1.51%A$0.01
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2.34%A$0.01
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2.92%A$0.01
Australia, Commonwealth of... 3,75% 22/34
Australia, Commonwealth of... 3,75% 22/34
4.05%A$0.02
Autocorp Holding PCL
Autocorp Holding PCL
5.19%THB 0.01
Baker Technology Ltd
Baker Technology Ltd
3.41%SGD 0.02
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
7.81%THB 0.38
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.95%THB 0.20
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3.79%THB 0.20
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.21%$0.20
Beijing Asiacom Information Technology Co Ltd Class A
Beijing Asiacom Information Technology Co Ltd Class A
0.21%CN¥0.28
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.12%CN¥0.04
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.28%CN¥0.10
Betagro PCL
Betagro PCL
7.35%THB 0.25
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5.50%THB 0.07
Bluebik Group PCL
Bluebik Group PCL
2.25%THB 0.38
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0.85%CN¥0.15
Buriram Sugar PCL
Buriram Sugar PCL
4.41%THB 0.20
Byline Bancorp Inc
Byline Bancorp Inc
1.57%$0.09
Caina Technology Co Ltd Class A
Caina Technology Co Ltd Class A
0.10%CN¥0.40
Canadian Medical Center Co
Canadian Medical Center Co
2.88%SAR 0.09
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.83%CN¥0.35
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.01
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.06%CN¥0.10
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.01%HK$0.09
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.75%R$1.51
Connections Consult SA
Connections Consult SA
2.91%RON 0.25
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.61%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.76%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.63%$0.45
Dental Corp PCL
Dental Corp PCL
4.72%THB 0.06
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3.65%CN¥0.50
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.20%A$0.42
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
2.23%€0.66
DWS Global Value FD
DWS Global Value FD
0.92%€2.59
DWS Global Value ID
DWS Global Value ID
1.21%€2.65
DWS Global Value TFD
DWS Global Value TFD
1.00%€2.19
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.23%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.17%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.27%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.74%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.23%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.83%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.13%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.27%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.92%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.22%CN¥0.50
FeedBack Tech Corp
FeedBack Tech Corp
1.95%NT$5.87
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.84%SGD 0.01
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.31%THB 7.00
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2.21%CN¥0.07
Haily Group Bhd
Haily Group Bhd
0.00%MYR 0.00
Hainan Mining Co Ltd Class A
Hainan Mining Co Ltd Class A
1.17%CN¥0.10
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0.00%CN¥0.21
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.60%CN¥0.30
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
3.65%CN¥0.50
Hasbro Inc BRDR
Hasbro Inc BRDR
1.99%R$1.26
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.33%R$1.01
Huakai Yibai Technology Co Ltd Class A
Huakai Yibai Technology Co Ltd Class A
1.72%CN¥0.29
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.18%CN¥0.25
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.73
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
I.C.C.International PCL
I.C.C.International PCL
2.95%THB 0.84
Index International Group PCL
Index International Group PCL
8.59%THB 0.02
Jiangsu Evergreen New Material Technology Inc Co - Class A
Jiangsu Evergreen New Material Technology Inc Co - Class A
0.18%CN¥0.11
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.83%CN¥0.03
Jiangsu New Technology Group Co Ltd Class A
Jiangsu New Technology Group Co Ltd Class A
0.92%CN¥0.09
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.82%CN¥0.10
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0.90%CN¥0.33
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.60%CN¥0.03
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.66%CN¥0.60
KCG Corp PCL
KCG Corp PCL
4.77%THB 0.30
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
0.80%CN¥0.25
Kuwait Resorts Co KPSC
Kuwait Resorts Co KPSC
3.02%KWD 0.002
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.76%THB 0.25
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.68%R$0.14
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
1.18%CN¥0.10
Magyar Bancorp Inc
Magyar Bancorp Inc
2.35%$0.05
Meb Corp PCL
Meb Corp PCL
9.57%THB 0.65
Moong Pattana International PCL
Moong Pattana International PCL
9.83%THB 0.12
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.31%R$0.09
Netbay PCL
Netbay PCL
6.61%THB 0.90
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.57%THB 0.02
Nirvana Development PCL
Nirvana Development PCL
0.00%THB 0.03
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.25%R$0.15
O.C.C. PCL
O.C.C. PCL
0.53%THB 0.07
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$1.78
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3.81%₫1,282
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0.00%KWD 0.004
People's Garment PCL
People's Garment PCL
7.75%THB 0.20
Perak Transit Bhd
Perak Transit Bhd
4.55%MYR 0.01
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.37%$0.04
Phatra Leasing PCL
Phatra Leasing PCL
4.60%THB 0.11
Pioneer Motor PCL
Pioneer Motor PCL
3.80%THB 0.03
Pranda Jewelry PCL
Pranda Jewelry PCL
9.71%THB 0.10
Prodigy PCL
Prodigy PCL
8.75%THB 0.08
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3.10%IDR 9
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.58%IDR 64
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
4.49%THB 0.35
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.87%CN¥0.40
Readyplanet PCL
Readyplanet PCL
10.20%THB 0.20
River City Bank
River City Bank
0.42%$0.04
Rojukiss International PCL
Rojukiss International PCL
7.44%THB 0.09
RPCG PCL
RPCG PCL
2.63%THB 0.04
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3.75%THB 0.04
S & J International Enterprises PCL
S & J International Enterprises PCL
4.55%THB 2.25
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.35%THB 0.20
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.96%THB 0.12
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.29%THB 1.40
Sammakorn PCL
Sammakorn PCL
2.53%THB 0.03
SC Asset Corp PCL
SC Asset Corp PCL
6.88%THB 0.16
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
6.88%THB 0.16
Schlote Holding GmbH 6,75% 19/24
Schlote Holding GmbH 6,75% 19/24
0.00%€0.03
Sea Oil PCL
Sea Oil PCL
5.03%THB 0.20
SEN X PCL
SEN X PCL
2.24%THB 0.01
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2.82%CN¥0.35
Shanghai Aladdin Biochemical Technology Co Ltd Class A
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0.68%CN¥0.25
Shanghai Urban Architecture Design Co Ltd Class A
Shanghai Urban Architecture Design Co Ltd Class A
0.00%CN¥0.06
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1.16%CN¥0.30
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.58%CN¥0.39
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.49%CN¥0.07
Siamrajathanee PCL
Siamrajathanee PCL
8.02%THB 0.19
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
1.90%CN¥0.39
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.06%R$0.22
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
6.17%THB 0.65
Stars Microelectronics (Thailand) PCL
Stars Microelectronics (Thailand) PCL
0.54%THB 0.07
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
1.45%CN¥0.10
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7.16%THB 0.75
Synchrony Financial BRDR
Synchrony Financial BRDR
1.17%R$0.15
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6.41%THB 0.19
Talant Optronics Suzhou Co Ltd Class A
Talant Optronics Suzhou Co Ltd Class A
0.16%CN¥0.12
Team Precision PCL
Team Precision PCL
3.57%THB 0.15
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.26
Thai Poly Acrylic PCL
Thai Poly Acrylic PCL
0.00%THB 0.25
Thai Wacoal PCL
Thai Wacoal PCL
3.51%THB 0.70
Thakral Corp Ltd
Thakral Corp Ltd
3.27%SGD 0.02
The AES Corp BRDR
The AES Corp BRDR
3.22%R$0.60
The Erawan Group PCL
The Erawan Group PCL
1.90%THB 0.07
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1.90%THB 0.07
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.70%CN¥0.25
Tirathai PCL
Tirathai PCL
3.43%THB 0.21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.54
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.00%THB 0.30
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.29%CN¥0.07
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.27%THB 0.09
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0.14%CN¥0.14
Winnergy Medical PCL
Winnergy Medical PCL
1.05%THB 0.03
World Trade Center Moscow JSC
World Trade Center Moscow JSC
9.99%RUB 0.69
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.22%RUB 0.69
WP Energy PCL
WP Energy PCL
7.89%THB 0.28
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7.92%CN¥0.70
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.45%CN¥0.30
Yongtaiyun Chemical Logistics Co Ltd Class A
Yongtaiyun Chemical Logistics Co Ltd Class A
2.06%CN¥0.60
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
0.00%CN¥0.20
Zhejiang Tongxing Technology Co Ltd Class A Shares
Zhejiang Tongxing Technology Co Ltd Class A Shares
0.37%CN¥0.52
Zhejiang Whyis Technology Co Ltd Class A
Zhejiang Whyis Technology Co Ltd Class A
0.05%CN¥0.05

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