Dividend Calendar 21 May 2024

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All 258 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
0.97%€2.20
E.ON SE
E.ON SE
4.40%€0.53
Texas Instruments Inc
Texas Instruments Inc
2.74%$1.30
Daimler Truck Holding AG
Daimler Truck Holding AG
5.16%€1.90
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
8.85%€6.00
Hercules Capital Inc
Hercules Capital Inc
10.17%$0.48
Prospect Capital Corp
Prospect Capital Corp
11.64%$0.06
Deutsche Bank AG
Deutsche Bank AG
2.84%€0.45
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
9.52%€6.02
Aixtron SE
Aixtron SE
3.10%€0.40
Bilfinger SE
Bilfinger SE
3.92%€1.80
Symrise AG
Symrise AG
1.06%€1.10
Hyundai Motor Co DR
Hyundai Motor Co DR
4.85%$0.73
Lloyds Banking Group PLC
Lloyds Banking Group PLC
5.27%ÂŁ0.02
Norsk Hydro ASA
Norsk Hydro ASA
3.50%NOK 2.50
ElringKlinger AG
ElringKlinger AG
3.76%€0.15
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.80%CHF 0.62
Easterly Government Properties Inc
Easterly Government Properties Inc
8.84%$0.27
Elmos Semiconductor SE
Elmos Semiconductor SE
1.38%€0.85
Lotus Bakeries NV
Lotus Bakeries NV
0.50%€58.00
NORMA Group SE
NORMA Group SE
3.85%€0.45
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6.62%HK$0.50
OSRAM Licht AG
OSRAM Licht AG
4.36%€2.24
Bakkafrost P/F
Bakkafrost P/F
2.15%NOK 13.69
VAT Group AG
VAT Group AG
1.82%CHF 6.25
SK Hynix Inc DR
SK Hynix Inc DR
0.69%$0.22
The Carlyle Group Inc
The Carlyle Group Inc
2.75%$0.35
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.34%SGD 0.42
IMCD NV
IMCD NV
1.63%€2.24
Aedifica SA
Aedifica SA
6.67%€1.92
Arkema SA
Arkema SA
4.59%€3.50
Burkhalter Holding AG
Burkhalter Holding AG
4.89%CHF 4.45
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.96%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.44%$0.10
Moneta Money Bank AS
Moneta Money Bank AS
6.96%CZK 9.00
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.49%$0.55
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
5.98%$4.97
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Lechwerke AG
Lechwerke AG
3.97%€2.80
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.10
Oberbank AG
Oberbank AG
1.42%€1.00
Investment AB Latour Class B
Investment AB Latour Class B
1.49%SEK 4.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.19%$0.08
DWS Global Value LD
DWS Global Value LD
0.88%€3.53
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
8.33%$0.50
Aubay
Aubay
2.68%€0.70
Bahnhof AB Class B
Bahnhof AB Class B
3.78%SEK 2.00
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.69%$0.44
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.66%$0.05
HgCapital Trust PLC
HgCapital Trust PLC
1.21%ÂŁ0.05
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
2.39%€1.00
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.15%$0.40
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.67%SGD 0.05
Epiroc AB Ordinary Shares - Class A
Epiroc AB Ordinary Shares - Class A
1.94%SEK 1.90
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0.85%€0.15
Venture Corp Ltd
Venture Corp Ltd
5.91%SGD 0.50
Lindab International AB
Lindab International AB
2.39%SEK 2.70
MGIC Investment Corp
MGIC Investment Corp
2.08%$0.12
AXA SA ADR
AXA SA ADR
5.91%$2.13
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.01%$0.09
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.89%R$1.03
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
10.33%HK$0.50
FTAI Aviation Ltd
FTAI Aviation Ltd
0.69%$0.30
Graphisoft Park SE
Graphisoft Park SE
6.93%€0.70
Haw Par Corp Ltd
Haw Par Corp Ltd
3.58%SGD 0.20
L'Oreal SA ADR
L'Oreal SA ADR
1.98%$1.41
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
9.21%THB 0.30
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
19.26%THB 0.50
Epiroc AB Share B
Epiroc AB Share B
2.16%SEK 1.90
Kering SA ADR
Kering SA ADR
8.79%$1.02
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1.51%SEK 1.00
Realty Income Corp BRDR
Realty Income Corp BRDR
3.86%R$0.46
Singular People SA
Singular People SA
1.84%€0.04
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
17.86%$0.14
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.07%$0.35
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.72%A$0.50
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.19%$0.18
Hanza AB
Hanza AB
1.83%SEK 1.20
Lanna Resources PCL
Lanna Resources PCL
14.47%THB 1.20
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.76%R$0.35
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-
6.23%$0.38
Ependion AB
Ependion AB
1.05%SEK 1.00
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.98%CN„0.50
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.84%SGD 0.01
Micro Systemation AB Class B
Micro Systemation AB Class B
1.99%SEK 1.00
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
2.28%THB 0.32
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.12%R$0.09
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.54%$0.44
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.31%R$0.16
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.21%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.16%$0.35
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.88%SGD 0.05
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.83%$0.50
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.60%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.96%R$0.90
General Commercial & Industrial SA
General Commercial & Industrial SA
6.00%€0.08
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$5.11
GLP J-REIT
GLP J-REIT
5.01%JP„2,760
Hyundai Motor Co DR
Hyundai Motor Co DR
7.24%$0.73
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.00%JP„3,802
Marsh & McLennan Companies Inc BRDR
Marsh & McLennan Companies Inc BRDR
0.97%R$1.27
Minor International PCL
Minor International PCL
2.11%THB 0.32
ONEOK Inc BRDR
ONEOK Inc BRDR
2.92%R$1.78
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.59%R$0.26
Profoto Holding AB
Profoto Holding AB
8.39%SEK 3.75
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
11.70%THB 0.10
Supalai PCL
Supalai PCL
7.22%THB 0.75
2S Metal PCL
2S Metal PCL
6.51%THB 0.12
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
6.29%CN„0.37
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.15%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
3.58%CN„0.80
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.66%R$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.00
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
3.20%CN„0.52
Asia Plus Group Holdings PCL DR
Asia Plus Group Holdings PCL DR
11.55%THB 0.10
Asian Marine Services PCL
Asian Marine Services PCL
5.06%THB 0.08
Assetwise PCL
Assetwise PCL
3.13%THB 0.25
Autocorp Holding PCL
Autocorp Holding PCL
1.37%THB 0.01
AVIC Jonhon Optronic Technology Co Ltd Class A
AVIC Jonhon Optronic Technology Co Ltd Class A
1.45%CN„0.60
Baker Technology Ltd
Baker Technology Ltd
2.44%SGD 0.02
Bangkok Commercial Asset Management PCL Ordinary Shares
Bangkok Commercial Asset Management PCL Ordinary Shares
5.51%THB 0.38
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
1.91%THB 0.20
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.47%$0.20
Beijing Asiacom Information Technology Co Ltd Class A
Beijing Asiacom Information Technology Co Ltd Class A
0.45%CN„0.28
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.72%CN„0.04
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.56%CN„0.10
Betagro PCL
Betagro PCL
1.28%THB 0.25
Bioscience Animal Health PCL
Bioscience Animal Health PCL
3.30%THB 0.07
Bluebik Group PCL
Bluebik Group PCL
0.87%THB 0.38
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
1.21%CN„0.15
Bridgepoint Group PLC
Bridgepoint Group PLC
2.69%ÂŁ0.04
Buriram Sugar PCL
Buriram Sugar PCL
4.15%THB 0.20
Byline Bancorp Inc
Byline Bancorp Inc
1.15%$0.09
Caina Technology Co Ltd Class A
Caina Technology Co Ltd Class A
1.96%CN„0.40
Canadian Medical Center Co
Canadian Medical Center Co
2.46%SAR 0.09
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
5.04%CN„0.35
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.53%CN„0.10
China Fangda Group Co Ltd
China Fangda Group Co Ltd
5.10%HK$0.09
Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A
Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A
1.18%CN„0.05
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5.74%$0.45
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
5.62%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
5.68%$0.45
Dental Corp PCL
Dental Corp PCL
3.34%THB 0.06
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3.02%CN„0.50
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.74%A$0.42
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
1.85%€0.66
DWS Global Value FD
DWS Global Value FD
1.35%€2.59
DWS Global Value ID
DWS Global Value ID
1.65%€2.65
DWS Global Value TFD
DWS Global Value TFD
1.44%€2.19
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.08%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.03%ÂŁ0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.09%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.10%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.09%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.08%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
6.13%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.92%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.55%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.10%€0.41
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.07%$0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.08%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.77%$0.31
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.39%$0.39
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.50%CN„0.50
FeedBack Tech Corp
FeedBack Tech Corp
4.41%NT$5.87
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
1.92%SGD 0.01
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.12%THB 7.00
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1.47%CN„0.07
Hainan Mining Co Ltd Class A
Hainan Mining Co Ltd Class A
1.45%CN„0.10
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
2.03%CN„0.21
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.61%CN„0.30
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.91%CN„0.90
Hasbro Inc BRDR
Hasbro Inc BRDR
3.07%R$1.26
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.63%KWD 0.030
Huakai Yibai Technology Co Ltd Class A
Huakai Yibai Technology Co Ltd Class A
2.83%CN„0.40
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.97%CN„0.35
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
8.74%$0.73
I.C.C.International PCL
I.C.C.International PCL
3.55%THB 1.14
Index International Group PCL Ordinary Shares
Index International Group PCL Ordinary Shares
1.85%THB 0.02
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.21%CN„0.04
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
1.07%CN„0.10
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
3.84%CN„0.55
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.41%CN„0.03
Kuwait Resorts Co KSCC (Muntazahat)
Kuwait Resorts Co KSCC (Muntazahat)
1.89%KWD 0.002
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.70%THB 0.25
Land and Houses PCL
Land and Houses PCL
8.57%THB 0.30
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.12%R$0.14
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
0.43%CN„0.10
Magyar Bancorp Inc
Magyar Bancorp Inc
1.53%$0.05
Netbay PCL
Netbay PCL
5.61%THB 0.90
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.73%THB 0.02
Ningbo Shuanglin Auto Parts Co Ltd Class A
Ningbo Shuanglin Auto Parts Co Ltd Class A
0.50%CN„0.10
Nirvana Development PCL
Nirvana Development PCL
1.78%THB 0.03
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.20%R$1.46
O Rt Technologies Ltd
O Rt Technologies Ltd
5.79%â‚Ș0.50
O.C.C. PCL
O.C.C. PCL
0.78%THB 0.07
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.52%₫1,500
Osos Holding Group Company KSC
Osos Holding Group Company KSC
3.85%KWD 0.004
People's Garment PCL
People's Garment PCL
2.22%THB 0.20
Perak Transit Bhd
Perak Transit Bhd
2.76%MYR 0.01
Phatra Leasing PCL
Phatra Leasing PCL
6.47%THB 0.11
Pioneer Motor PCL
Pioneer Motor PCL
3.65%THB 0.03
Pranda Jewelry PCL
Pranda Jewelry PCL
5.08%THB 0.10
President Bakery PCL
President Bakery PCL
3.46%THB 1.14
Prodigy PCL
Prodigy PCL
6.82%THB 0.08
ProSiebenSat 1 Media SE ADR
ProSiebenSat 1 Media SE ADR
1.12%$0.01
PT Garudafood Putra Putri Jaya Tbk Ordinary Shares
PT Garudafood Putra Putri Jaya Tbk Ordinary Shares
2.24%IDR 9.00
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
4.27%IDR 64.00
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
2.35%IDR 12.21
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.58%CN„0.40
Qifu Technology Inc Ordinary Shares - Class A
Qifu Technology Inc Ordinary Shares - Class A
3.71%$0.29
Rojukiss International PCL
Rojukiss International PCL
4.17%THB 0.09
RPCG PCL
RPCG PCL
8.70%THB 0.04
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
8.49%THB 0.04
S Khonkaen Foods PCL
S Khonkaen Foods PCL
4.59%THB 0.20
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
1.22%THB 0.60
Saha Pathanapibul PCL
Saha Pathanapibul PCL
3.62%THB 1.40
Sammakorn PCL
Sammakorn PCL
3.23%THB 0.03
SC Asset Corp PCL
SC Asset Corp PCL
7.39%THB 0.16
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
9.60%THB 0.16
Sea Oil PCL
Sea Oil PCL
11.11%THB 0.20
SEN X PCL
SEN X PCL
2.30%THB 0.01
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2.80%CN„0.35
Shanghai Urban Architecture Design Co Ltd Class A
Shanghai Urban Architecture Design Co Ltd Class A
0.32%CN„0.06
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
0.99%CN„0.30
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.78%CN„0.55
Siamrajathanee PCL
Siamrajathanee PCL
0.29%THB 0.19
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
2.39%CN„0.55
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.64%R$0.45
Stars Microelectronics (Thailand) PCL
Stars Microelectronics (Thailand) PCL
4.12%THB 0.07
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
2.36%CN„0.10
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
5.97%CN„1.00
Synchrony Financial BRDR
Synchrony Financial BRDR
1.09%R$0.90
Talant Optronics Suzhou Co Ltd Class A
Talant Optronics Suzhou Co Ltd Class A
0.55%CN„0.12
Thai Foods Group PCL
Thai Foods Group PCL
2.27%THB 0.01
Thai Wacoal PCL
Thai Wacoal PCL
2.50%THB 0.70
Thakral Corp Ltd
Thakral Corp Ltd
6.25%SGD 0.02
The Erawan Group PCL
The Erawan Group PCL
1.70%THB 0.07
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.82%CN„0.25
Tirathai PCL
Tirathai PCL
4.95%THB 0.21
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.41%THB 0.30
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
2.21%CN„0.07
Valartis Group AG
Valartis Group AG
4.27%CHF 0.50
Wattanapat Hospital Trang PCL Ltd Ordinary Shares
Wattanapat Hospital Trang PCL Ltd Ordinary Shares
1.01%THB 0.10
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
2.36%CN„0.14
Winnergy Medical PCL Ordinary Shares
Winnergy Medical PCL Ordinary Shares
1.46%THB 0.03
World Trade Center Moscow JSC
World Trade Center Moscow JSC
4.59%RUB 0.69
World Trade Center Moscow JSC
World Trade Center Moscow JSC
6.35%RUB 0.69
WP Energy PCL
WP Energy PCL
7.73%THB 0.28
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
6.82%CN„0.70
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
2.24%CN„0.30
Yongtaiyun Chemical Logistics Co Ltd Class A
Yongtaiyun Chemical Logistics Co Ltd Class A
2.87%CN„0.60
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
1.19%CN„0.20
Zhejiang Whyis Technology Co Ltd Class A
Zhejiang Whyis Technology Co Ltd Class A
0.19%CN„0.05

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