Dividend Calendar 23 May 2024

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All 350 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.81%$0.08
Fastenal Co
Fastenal Co
2.17%$0.20
BNP Paribas SA
BNP Paribas SA
5.06%€4.60
Aviva PLC
Aviva PLC
6.39%£0.22
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.44%$0.05
United Internet AG
United Internet AG
2.14%€0.50
Takkt AG
Takkt AG
0.00%€1.00
NIBE Industrier AB
NIBE Industrier AB
1.00%SEK 0.65
Duerr AG
Duerr AG
4.21%€0.70
Thales
Thales
1.79%€2.60
SCOR SE
SCOR SE
6.03%€1.80
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.52%€0.74
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.40%€0.09
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.61%$0.05
Euronext NV
Euronext NV
2.17%€2.48
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.43%€0.12
technotrans SE
technotrans SE
2.71%€0.62
Waste Connections Inc
Waste Connections Inc
0.97%$0.29
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.81%€0.07
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.19%€1.44
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.53%$0.12
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.12%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€1.26
ITV PLC
ITV PLC
6.19%£0.03
Metrovacesa SA
Metrovacesa SA
18.15%€0.36
Imerys
Imerys
3.40%€1.35
Nexans
Nexans
1.83%€2.30
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.86%$0.31
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.54%$0.11
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.20%$0.12
Erste Bank Polska SA
Erste Bank Polska SA
7.78%PLN 44.63
Technip Energies NV
Technip Energies NV
2.83%€0.57
Wendel SE
Wendel SE
4.31%€4.00
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.72%$0.35
Altri SGPS SA
Altri SGPS SA
5.03%€0.25
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.65%$0.73
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.23%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.21%$0.11
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.41
Eolus AB Class B
Eolus AB Class B
3.87%SEK 2.25
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.61%$0.50
ME Group International PLC
ME Group International PLC
8.64%£0.04
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.59%€0.10
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
1.98%€0.15
Cohen & Steers Inc
Cohen & Steers Inc
3.65%$0.59
Gabelli Utility Trust
Gabelli Utility Trust
9.51%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.13%SAR 0.48
Belships ASA
Belships ASA
0.00%NOK 0.60
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
11.75%CHF 0.90
Denso Corp
Denso Corp
3.76%JP¥30
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.60%€0.58
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.02
KB Home
KB Home
1.84%$0.25
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.39%$0.07
Hope Bancorp Inc
Hope Bancorp Inc
4.29%$0.14
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.06%MX$5.45
Embotelladora Andina SA
Embotelladora Andina SA
7.63%CLP 35
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.84%CHF 0.06
XANO Industri AB Class B
XANO Industri AB Class B
2.06%SEK 0.50
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.55%$0.39
Fagron SA
Fagron SA
1.66%€0.30
Convatec Group PLC
Convatec Group PLC
2.59%£0.04
Inversiones La Construccion SA
Inversiones La Construccion SA
4.67%CLP 450
Telia Lietuva AB
Telia Lietuva AB
6.60%€0.09
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.42%HK$0.09
Allwyn AG ADR
Allwyn AG ADR
9.71%$0.33
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.83%CLP 32
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.94%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.20%$0.33
Wintrust Financial Corp
Wintrust Financial Corp
1.48%$0.45
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.71%$0.03
Inwido AB
Inwido AB
3.86%SEK 6.50
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.26%CA$0.02
Armstrong World Industries Inc
Armstrong World Industries Inc
0.91%$0.28
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.89%€0.40
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.88%€0.86
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.76%€2.55
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.73
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.78%$2.02
Heritage Commerce Corp
Heritage Commerce Corp
3.96%$0.13
Secure Trust Bank PLC
Secure Trust Bank PLC
2.77%£0.16
Fasadgruppen Group AB
Fasadgruppen Group AB
0.00%SEK 0.74
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.03%$0.15
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.66%₹10.00
OP Bancorp
OP Bancorp
3.86%$0.12
BASSAC
BASSAC
4.51%€1.50
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.71%€5.56
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4.74%$2.10
FM Mattsson
FM Mattsson
3.28%SEK 1.25
Frey SA
Frey SA
5.51%€1.80
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
6.00%CLP 43
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.23
Localiza Rent A Car SA
Localiza Rent A Car SA
5.78%R$0.38
MEKO AB
MEKO AB
5.64%SEK 1.85
Savills PLC
Savills PLC
4.47%£0.16
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.52%$0.09
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.25%ARS 94.78
I-Tech AB
I-Tech AB
1.82%SEK 1.50
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.55%JP¥2,270
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.87%CHF 1.41
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.23%SGD 0.02
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.04%THB 0.75
UMS Integration Ltd
UMS Integration Ltd
1.75%SGD 0.02
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
1.94%SEK 0.10
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.00%€0.19
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5.10%$0.11
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
FS Bancorp Inc
FS Bancorp Inc
2.85%$0.26
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.40%THB 0.18
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.06%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.59%€1.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.00%€1.57
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.88
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.48%€0.35
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.33%THB 0.80
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
0.94%$0.41
Absolent Air Care Group AB
Absolent Air Care Group AB
1.70%SEK 3.00
Awardit AB
Awardit AB
0.00%SEK 2.30
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
2.34%€1.08
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.04%CLP 9
Heeton Holdings Ltd
Heeton Holdings Ltd
2.05%SGD 0.00
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0.22%CN¥0.36
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.38
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.92
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
6.41%MX$3.08
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.40%€0.57
QAF Ltd
QAF Ltd
5.13%SGD 0.04
UIL Limited
UIL Limited
4.02%£0.02
ValueMax Group Ltd
ValueMax Group Ltd
2.79%SGD 0.02
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
4.93%$0.22
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.98%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
7.07%THB 0.70
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1.66%₹2.50
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.81%THB 0.14
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.92%R$0.90
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.71%MX$0.05
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1.56%€0.06
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.91%$0.07
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.07
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3.11%THB 0.12
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.51%R$0.04
Jollibee Foods Corp
Jollibee Foods Corp
4.50%₱1.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.88%€0.85
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.23%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.63
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.69
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.78%THB 0.30
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.89%CN¥0.85
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
2.27%CN¥0.10
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.10%THB 0.01
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.05%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.28
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.15%$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.62%R$0.11
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.48%THB 0.15
Summit State Bank
Summit State Bank
0.00%$0.12
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.71%CN¥0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.11%€0.04
After You PCL
After You PCL
5.25%THB 0.21
AIT Corp
AIT Corp
4.68%JP¥40
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.34%₪0.92
Amata VN PCL
Amata VN PCL
2.53%THB 0.01
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.99%R$1.32
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0.10%CN¥0.07
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6.82%THB 0.70
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.91%CN¥0.32
Arrow Syndicate PCL
Arrow Syndicate PCL
7.96%THB 0.25
Asia File Corp Bhd
Asia File Corp Bhd
1.56%MYR 0.04
Asia Metal PCL
Asia Metal PCL
3.77%THB 0.19
Atrium Bire Sigi SA
Atrium Bire Sigi SA
4.85%€0.10
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.39%THB 0.18
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.11%THB 0.25
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.79%THB 0.25
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.35%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.15%THB 0.45
BEC World PCL
BEC World PCL
2.97%THB 0.06
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.43%THB 0.06
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0.00%CN¥0.10
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.25%CN¥0.02
Berli Jucker PCL
Berli Jucker PCL
3.62%THB 0.65
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.01%THB 0.65
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0.71%THB 0.23
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.67
Charan Insurance PCL
Charan Insurance PCL
5.23%THB 1.25
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0.42%CN¥0.39
Chumpower Machinery Corp
Chumpower Machinery Corp
4.85%NT$1.70
CK Power PCL
CK Power PCL
3.64%THB 0.09
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
2.03%THB 0.09
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1.81%CN¥0.27
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
3.63%R$0.62
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.57%CN¥0.15
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥7
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0.00%NT$0.54
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.23%$0.02
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
0.98%CN¥0.40
Echo Trading Co Ltd
Echo Trading Co Ltd
3.59%JP¥19
Eco's Co Ltd
Eco's Co Ltd
3.15%JP¥60
Edia Co Ltd
Edia Co Ltd
1.81%JP¥5
Enwei Pharmaceutical Co Ltd Class A
Enwei Pharmaceutical Co Ltd Class A
5.54%CN¥0.80
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.25%NT$3.07
Far East Fame Line PCL
Far East Fame Line PCL
5.34%THB 8.50
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.77%$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0.00%$0.05
Firetrade Engineering PCL
Firetrade Engineering PCL
6.64%THB 0.10
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.59%CN¥0.07
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0.00%CN¥0.07
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0.19%CN¥0.10
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0.22%CN¥0.25
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.90%CN¥0.20
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.45%CN¥0.05
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0.23%CN¥0.20
Hangzhou Shenhao Technology Co Ltd Class A
Hangzhou Shenhao Technology Co Ltd Class A
0.00%CN¥0.20
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.71%CN¥0.10
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.25%R$1.07
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.61%CN¥0.14
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
1.14%CN¥0.25
Home Pottery PCL
Home Pottery PCL
15.93%THB 0.02
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
0.98%CN¥0.10
Humanica PCL
Humanica PCL
7.63%THB 0.14
Imperial Riviera DD
Imperial Riviera DD
3.56%€4.63
Index Living Mall PCL
Index Living Mall PCL
8.06%THB 0.75
Indorama Ventures PCL
Indorama Ventures PCL
2.39%THB 0.18
Ingevec SA
Ingevec SA
2.61%CLP 3
Inission AB Class B
Inission AB Class B
0.83%SEK 0.70
InnoTek Ltd
InnoTek Ltd
2.78%SGD 0.02
Interlink Communication PCL
Interlink Communication PCL
6.30%THB 0.39
Interlink Telecom PCL
Interlink Telecom PCL
0.00%THB 0.07
Internet Thailand PCL
Internet Thailand PCL
3.10%THB 0.12
Jiangsu Sidike New Materials Science and Technology Co LT Class A
Jiangsu Sidike New Materials Science and Technology Co LT Class A
0.01%CN¥0.02
Jiangsu Toland Alloy Co Ltd Class A
Jiangsu Toland Alloy Co Ltd Class A
0.59%CN¥0.30
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.59%CN¥0.05
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0.76%CN¥0.35
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.78%CN¥0.15
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.39%€0.62
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.90%€0.61
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.08%€0.60
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€1.18
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.97
K.W. Metal Work PCL
K.W. Metal Work PCL
3.94%THB 0.06
Karula Co Ltd
Karula Co Ltd
1.08%JP¥5
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.05%R$0.54
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.95%CN¥0.21
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4.24%THB 1.35
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
0.48%CN¥0.29
Lumax International Corp Ltd
Lumax International Corp Ltd
4.87%NT$5.00
Mah Sing Group Bhd
Mah Sing Group Bhd
5.10%MYR 0.04
Matichon PCL
Matichon PCL
3.52%THB 0.25
Medicover AB ADR
Medicover AB ADR
1.41%$0.13
Menif Financial Services Ltd
Menif Financial Services Ltd
7.20%₪0.13
Nava Nakorn PCL
Nava Nakorn PCL
3.55%THB 0.06
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
0.00%CN¥0.20
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.85%CN¥0.15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.35%$0.17
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.22%$0.10
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6.54%€0.24
Origin Property PCL
Origin Property PCL
4.19%THB 0.30
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4.07%THB 0.30
Osotspa PCL
Osotspa PCL
4.91%THB 0.45
Osotspa PCL
Osotspa PCL
5.29%THB 0.45
Paz Corp SA
Paz Corp SA
2.08%CLP 30
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.80%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.81%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.35%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.87%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.83%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.65%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.64%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.05%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.61%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.80%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.91%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.15
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€14.00
Prakit Holdings PCL
Prakit Holdings PCL
8.91%THB 1.00
Primo Service Solutions PCL
Primo Service Solutions PCL
5.58%THB 1.03
Ratch Group PCL
Ratch Group PCL
5.20%THB 0.80
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.72%JP¥5
SBO AG ADR
SBO AG ADR
2.92%$0.21
Scan Inter PCL
Scan Inter PCL
0.00%THB 0.01
Sensortek Technology Corp
Sensortek Technology Corp
3.30%NT$12.50
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.71%CN¥0.22
Shanghai XFH Technology Co Ltd Class A
Shanghai XFH Technology Co Ltd Class A
0.28%CN¥0.32
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1.03%CN¥0.71
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.74%CN¥0.06
Shenzhen Urban Transport Technology Group Co Ltd Class A
Shenzhen Urban Transport Technology Group Co Ltd Class A
0.23%CN¥0.02
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4.83%THB 0.05
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0.00%CN¥0.01
Siam East Solutions PCL
Siam East Solutions PCL
5.52%THB 0.03
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0.86%THB 0.04
Sino Biological Inc Class A
Sino Biological Inc Class A
1.99%CN¥2.00
Sirisoft PCL
Sirisoft PCL
11.37%THB 0.02
SM Investments Corp
SM Investments Corp
167.46%$9.00
SNS Network Technology Bhd
SNS Network Technology Bhd
1.94%MYR 0.00
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.19%THB 0.00
Srisawad Corp PCL
Srisawad Corp PCL
3.14%THB 0.01
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.37%CN¥1.60
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.01
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.04
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2.05%CN¥0.07
Surapon Foods PCL
Surapon Foods PCL
7.41%THB 0.37
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2.60%CN¥0.59
T S Flour Mill PCL
T S Flour Mill PCL
3.60%THB 0.07
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.89%CN¥0.20
Tellgen Corp Class A
Tellgen Corp Class A
0.80%CN¥0.15
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0.00%THB 0.02
Thai President Foods PCL
Thai President Foods PCL
2.44%THB 2.17
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2.11%THB 2.17
Thai Wah PCL
Thai Wah PCL
3.99%THB 0.09
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
1.00%CN¥0.03
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11.81%$0.37
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
4.04%CN¥0.25
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.25
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.41%£0.02
Unibel
Unibel
0.82%€9.00
Unum Group BRDR
Unum Group BRDR
1.42%R$1.31
Vivendi SE ADR
Vivendi SE ADR
1.89%$0.27
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.63%CN¥0.25
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.54%SGD 0.00
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
6.58%CN¥0.50
Winking Studios Ltd
Winking Studios Ltd
0.11%SGD 0.01
Wuhu Fuchun Dye and Weave Co Ltd Class A
Wuhu Fuchun Dye and Weave Co Ltd Class A
0.77%CN¥0.12
WVS Financial Corp
WVS Financial Corp
3.76%$0.14
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1.15%CN¥0.41
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.46%CN¥0.10
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.17%CN¥0.30
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
3.50%CN¥0.77
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
2.16%CN¥0.15
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10.06%CN¥0.40
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.44%CN¥0.10
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.07%CN¥0.42
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.49%CN¥0.06
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.75%CN¥0.45
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
1.86%CN¥0.32
Zhongfu Shenying Carbon Fiber Co Ltd Class A
Zhongfu Shenying Carbon Fiber Co Ltd Class A
0.07%CN¥0.11

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