Dividend Calendar 23 May 2024

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All 344 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.69%$0.08
Fastenal Co
Fastenal Co
2.20%$0.20
BNP Paribas SA
BNP Paribas SA
5.59%€4.60
Aviva PLC
Aviva PLC
6.38%£0.22
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.38%$0.05
United Internet AG
United Internet AG
1.91%€0.50
Takkt AG
Takkt AG
23.05%€1.00
NIBE Industrier AB
NIBE Industrier AB
0.70%SEK 0.65
Duerr AG
Duerr AG
3.46%€0.70
Thales
Thales
1.73%€2.60
SCOR SE
SCOR SE
6.44%€1.80
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.62%€0.74
Berentzen-Gruppe AG
Berentzen-Gruppe AG
2.94%€0.09
Euronext NV
Euronext NV
2.29%€2.48
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.83%$0.05
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.01%€0.12
technotrans SE
technotrans SE
2.41%€0.62
Waste Connections Inc
Waste Connections Inc
0.95%$0.29
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.70%€0.07
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.44
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.66%$0.12
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.77%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€1.26
ITV PLC
ITV PLC
6.05%£0.03
Imerys
Imerys
3.28%€1.35
Nexans
Nexans
1.80%€2.30
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.78%$0.31
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.34%$0.11
Metrovacesa SA
Metrovacesa SA
16.83%€0.36
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.99%$0.12
Erste Bank Polska SA
Erste Bank Polska SA
7.67%PLN 44.63
Technip Energies NV
Technip Energies NV
2.69%€0.57
Wendel SE
Wendel SE
4.11%€4.00
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
0.39%MX$0.39
Altri SGPS SA
Altri SGPS SA
6.06%€0.25
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.77%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.69%$0.73
Zions Bancorp NA
Zions Bancorp NA
2.97%$0.41
Eolus AB Class B
Eolus AB Class B
3.34%SEK 2.25
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
6.38%€0.10
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.11%€0.15
Belships ASA
Belships ASA
0.00%NOK 0.60
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
13.96%CHF 0.90
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.05
Cohen & Steers Inc
Cohen & Steers Inc
3.79%$0.59
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.97%SAR 0.48
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.81%$0.50
Denso Corp
Denso Corp
3.65%JP¥30
ME Group International PLC
ME Group International PLC
6.22%£0.04
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.02
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
14.91%€0.58
KB Home
KB Home
2.03%$0.25
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.31%$0.07
Hope Bancorp Inc
Hope Bancorp Inc
4.53%$0.14
XANO Industri AB Class B
XANO Industri AB Class B
2.01%SEK 0.50
Embotelladora Andina SA
Embotelladora Andina SA
7.55%CLP 35
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.60%$0.39
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.71%CHF 0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.01%MX$5.45
Fagron SA
Fagron SA
1.64%€0.30
Convatec Group PLC
Convatec Group PLC
2.56%£0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.67%$0.10
Inversiones La Construccion SA
Inversiones La Construccion SA
4.93%CLP 450
Telia Lietuva AB
Telia Lietuva AB
6.38%€0.09
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.86%HK$0.09
Inwido AB
Inwido AB
3.81%SEK 6.50
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.69%CLP 32
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.78%$0.06
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
14.01%CA$0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.33%$0.33
Wintrust Financial Corp
Wintrust Financial Corp
1.49%$0.45
Allwyn AG ADR
Allwyn AG ADR
10.20%$0.33
Armstrong World Industries Inc
Armstrong World Industries Inc
0.85%$0.28
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.42%€0.40
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.36%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.95%€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
1.87%€2.55
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.73
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.91%$2.02
Heritage Commerce Corp
Heritage Commerce Corp
3.86%$0.13
Secure Trust Bank PLC
Secure Trust Bank PLC
2.64%£0.16
Fasadgruppen Group AB
Fasadgruppen Group AB
0.00%SEK 0.74
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4.56%₹10.00
Localiza Rent A Car SA
Localiza Rent A Car SA
4.88%R$0.38
OP Bancorp
OP Bancorp
3.85%$0.12
BASSAC
BASSAC
2.07%€1.50
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.01%€5.56
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4.62%$2.10
FM Mattsson
FM Mattsson
2.37%SEK 1.25
Frey SA
Frey SA
5.87%€1.80
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.75%CLP 43
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.91%€1.23
MEKO AB
MEKO AB
5.39%SEK 1.85
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
5.18%$0.09
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
6.33%ARS 94.78
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.15
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.08%JP¥2,270
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.98%CHF 1.41
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.00%SGD 0.02
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.27%THB 0.75
UMS Integration Ltd
UMS Integration Ltd
1.89%SGD 0.02
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.00%€0.19
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
FS Bancorp Inc
FS Bancorp Inc
2.85%$0.26
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.48%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.48%€1.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.07%€1.57
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.88
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
7.92%THB 0.80
Savills PLC
Savills PLC
3.94%£0.16
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.11%$0.41
Absolent Air Care Group AB
Absolent Air Care Group AB
1.75%SEK 3.00
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
1.68%SEK 0.10
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
2.23%€1.08
Echeverria Izquierdo SA
Echeverria Izquierdo SA
0.00%CLP 9
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
6.34%$0.11
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.07
Heeton Holdings Ltd
Heeton Holdings Ltd
1.93%SGD 0.00
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0.99%CN¥0.60
I-Tech AB
I-Tech AB
3.15%SEK 1.50
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.18%THB 0.18
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.91%€0.85
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%$1.38
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.82%€0.92
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.43%€0.57
QAF Ltd
QAF Ltd
4.94%SGD 0.04
UIL Limited
UIL Limited
4.00%£0.02
ValueMax Group Ltd
ValueMax Group Ltd
2.50%SGD 0.02
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
5.03%$0.22
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8.11%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.71%THB 0.70
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2.12%₹2.50
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.02%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
1.99%R$0.90
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.27%€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
4.81%$0.07
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3.15%THB 0.12
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.87%R$0.04
Jollibee Foods Corp
Jollibee Foods Corp
3.21%₱1.15
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.24%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.98%€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)
6.41%€0.69
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.53%THB 0.30
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-
5.85%MX$3.08
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
4.98%CN¥0.85
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
2.01%CN¥0.10
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.09%THB 0.01
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.08%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.02%$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.42%R$0.11
Summit State Bank
Summit State Bank
0.00%$0.12
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.45%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
6.35%$0.04
Winking Studios Ltd
Winking Studios Ltd
0.10%SGD 0.01
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.31%€0.04
After You PCL
After You PCL
5.61%THB 0.21
AIT Corp
AIT Corp
4.55%JP¥40
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.53%₪0.92
Amata VN PCL
Amata VN PCL
2.56%THB 0.01
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.02%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
1.32%€0.01
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0.09%CN¥0.07
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6.80%THB 0.70
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.71%CN¥0.32
Arrow Syndicate PCL
Arrow Syndicate PCL
8.00%THB 0.25
Asia File Corp Bhd
Asia File Corp Bhd
1.47%MYR 0.04
Asia Metal PCL
Asia Metal PCL
3.05%THB 0.19
Atrium Bire Sigi SA
Atrium Bire Sigi SA
5.68%€0.10
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.59%THB 0.18
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.05%THB 0.25
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.67%THB 0.25
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.64%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.14%THB 0.45
BEC World PCL
BEC World PCL
3.28%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
0.19%CN¥0.02
Berli Jucker PCL
Berli Jucker PCL
3.59%THB 0.65
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.65
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0.75%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
0.57%CN¥0.39
Chumpower Machinery Corp
Chumpower Machinery Corp
4.74%NT$1.70
CK Power PCL
CK Power PCL
3.73%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
1.53%CN¥0.27
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
4.01%R$0.62
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.80%CN¥0.15
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.86%JP¥7
Delpha Construction Co Ltd
Delpha Construction Co Ltd
12.39%NT$0.54
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.19%$0.02
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
0.50%CN¥0.40
Echo Trading Co Ltd
Echo Trading Co Ltd
3.45%JP¥19
Eco's Co Ltd
Eco's Co Ltd
3.09%JP¥60
Edia Co Ltd
Edia Co Ltd
1.96%JP¥5
Enwei Pharmaceutical Co Ltd Class A
Enwei Pharmaceutical Co Ltd Class A
0.66%CN¥0.80
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.08%NT$3.07
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
5.18%THB 8.50
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.09%MX$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.55%$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
8.50%THB 0.10
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.32%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
0.22%CN¥0.10
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0.71%CN¥0.30
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.89%CN¥0.20
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.36%CN¥0.05
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
1.70%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
0.75%CN¥0.10
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.47%R$1.07
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.22%CN¥0.14
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
1.11%CN¥0.25
Home Pottery PCL
Home Pottery PCL
7.36%THB 0.02
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.71%CN¥0.10
Humanica PCL
Humanica PCL
8.25%THB 0.14
Imperial Riviera DD
Imperial Riviera DD
3.56%€4.63
Index Living Mall PCL
Index Living Mall PCL
7.19%THB 0.75
Indorama Ventures PCL
Indorama Ventures PCL
2.19%THB 0.18
Ingevec SA
Ingevec SA
2.69%CLP 3
Inission AB Class B
Inission AB Class B
0.00%SEK 0.70
InnoTek Ltd
InnoTek Ltd
2.27%SGD 0.02
Interlink Communication PCL
Interlink Communication PCL
6.83%THB 0.39
Interlink Telecom PCL
Interlink Telecom PCL
0.00%THB 0.07
Internet Thailand PCL
Internet Thailand PCL
3.13%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
0.49%CN¥0.30
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.56%CN¥0.05
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0.32%CN¥0.35
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.33%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)
6.16%€0.61
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
2.92%€0.60
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.50%€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)
6.47%€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.29%$0.97
K.W. Metal Work PCL
K.W. Metal Work PCL
3.79%THB 0.06
Karula Co Ltd
Karula Co Ltd
1.09%JP¥5
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.13%R$0.54
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
3.40%CN¥0.21
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4.22%THB 1.35
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1.28%CN¥0.29
Lumax International Corp Ltd
Lumax International Corp Ltd
4.67%NT$5.00
Mah Sing Group Bhd
Mah Sing Group Bhd
4.43%MYR 0.04
Matichon PCL
Matichon PCL
3.24%THB 0.25
Menif Financial Services Ltd
Menif Financial Services Ltd
4.20%₪0.13
Nava Nakorn PCL
Nava Nakorn PCL
3.87%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
0.69%CN¥0.15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.37%$0.17
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.17%$0.10
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6.16%€0.24
Origin Property PCL
Origin Property PCL
17.93%THB 0.30
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
18.58%THB 0.30
Osotspa PCL
Osotspa PCL
3,076.92%THB 0.45
Osotspa PCL
Osotspa PCL
5.52%THB 0.45
Paz Corp SA
Paz Corp SA
1.80%CLP 30
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$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
5.75%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.43%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$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
4.82%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.53%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.08%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.71%€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
2.59%€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
3.63%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%HK$3.00
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.81%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.97%€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)
4.26%€14.00
Prakit Holdings PCL
Prakit Holdings PCL
8.49%THB 1.00
Primo Service Solutions PCL
Primo Service Solutions PCL
4.78%THB 1.03
Ratch Group PCL
Ratch Group PCL
5.38%THB 0.80
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.64%JP¥5
Scan Inter PCL
Scan Inter PCL
0.00%THB 0.01
Sensortek Technology Corp
Sensortek Technology Corp
6.09%NT$12.50
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.29%CN¥0.22
Shanghai XFH Technology Co Ltd Class A
Shanghai XFH Technology Co Ltd Class A
0.00%CN¥0.32
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1.78%CN¥0.71
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.72%CN¥0.06
Shenzhen Urban Transport Technology Group Co Ltd Class A
Shenzhen Urban Transport Technology Group Co Ltd Class A
0.19%CN¥0.02
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4.32%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
5.41%THB 0.03
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.34%THB 0.15
Silicon Craft Technology PCL
Silicon Craft Technology PCL
1.09%THB 0.04
Sino Biological Inc Class A
Sino Biological Inc Class A
5.53%CN¥2.00
SNS Network Technology Bhd
SNS Network Technology Bhd
2.15%MYR 0.00
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
6.54%THB 0.00
Srisawad Corp PCL
Srisawad Corp PCL
1.56%THB 0.01
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.60%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
2.23%CN¥0.07
Surapon Foods PCL
Surapon Foods PCL
7.12%THB 0.37
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
1.70%CN¥0.59
T S Flour Mill PCL
T S Flour Mill PCL
4.20%THB 0.07
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.13%CN¥0.20
Tellgen Corp Class A
Tellgen Corp Class A
0.89%CN¥0.15
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0.00%THB 0.02
Thai President Foods PCL
Thai President Foods PCL
2.70%THB 2.17
Thai Wah PCL
Thai Wah PCL
4.10%THB 0.09
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.87%CN¥0.03
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
2.74%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
5.40%£0.02
Unibel
Unibel
0.90%€9.00
Unum Group BRDR
Unum Group BRDR
1.81%R$1.31
Vivendi SE ADR
Vivendi SE ADR
1.87%$0.27
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.40%CN¥0.25
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.19%SGD 0.00
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
2.81%CN¥0.50
Wuhu Fuchun Dye and Weave Co Ltd Class A
Wuhu Fuchun Dye and Weave Co Ltd Class A
0.82%CN¥0.12
WVS Financial Corp
WVS Financial Corp
2.95%$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
1.12%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
2.13%CN¥0.77
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
2.63%CN¥0.15
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
6.71%CN¥0.40
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.43%CN¥0.10
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.30%CN¥0.42
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.36%CN¥0.06
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6.08%CN¥0.45
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
0.81%CN¥0.32
Zhongfu Shenying Carbon Fiber Co Ltd Class A
Zhongfu Shenying Carbon Fiber Co Ltd Class A
0.00%CN¥0.11

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