Dividend Calendar 23 May 2024

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All 349 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
2.24%$0.20
BNP Paribas SA
BNP Paribas SA
5.53%€4.60
Aviva PLC
Aviva PLC
6.73%£0.22
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.05
United Internet AG
United Internet AG
1.90%€0.50
Takkt AG
Takkt AG
24.39%€1.00
NIBE Industrier AB
NIBE Industrier AB
0.97%SEK 0.65
Duerr AG
Duerr AG
3.84%€0.70
Thales
Thales
1.70%€2.60
SCOR SE
SCOR SE
6.50%€1.80
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.72%€0.74
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.20%€0.09
Euronext NV
Euronext NV
2.50%€2.48
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.63%$0.05
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.50%€0.12
technotrans SE
technotrans SE
2.59%€0.62
Waste Connections Inc
Waste Connections Inc
1.00%$0.29
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.83%€0.07
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.44
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.59%$0.12
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.57%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.26
ITV PLC
ITV PLC
6.08%£0.03
Imerys
Imerys
3.27%€1.35
Nexans
Nexans
1.96%€2.30
Metrovacesa SA
Metrovacesa SA
19.09%€0.36
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
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.82%$0.31
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.09%$0.12
Technip Energies NV
Technip Energies NV
3.07%€0.57
Erste Bank Polska SA
Erste Bank Polska SA
8.28%PLN 44.63
Wendel SE
Wendel SE
4.15%€4.00
Altri SGPS SA
Altri SGPS SA
5.05%€0.25
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.89%$0.35
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.34%$0.73
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.98%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
Zions Bancorp NA
Zions Bancorp NA
3.01%$0.41
Eolus AB Class B
Eolus AB Class B
3.42%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
6.65%€0.10
Belships ASA
Belships ASA
0.00%NOK 0.60
Cohen & Steers Inc
Cohen & Steers Inc
3.93%$0.59
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.72%$0.50
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
11.67%CHF 0.90
Gabelli Utility Trust
Gabelli Utility Trust
9.57%$0.05
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.27%€0.15
ME Group International PLC
ME Group International PLC
6.21%£0.04
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.82%SAR 0.48
Denso Corp
Denso Corp
3.73%JP¥30
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.02
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.26%€0.58
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.45%$0.07
Hope Bancorp Inc
Hope Bancorp Inc
4.47%$0.14
KB Home
KB Home
2.05%$0.25
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.76%MX$5.45
Embotelladora Andina SA
Embotelladora Andina SA
7.58%CLP 35
XANO Industri AB Class B
XANO Industri AB Class B
2.05%SEK 0.50
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.89%$0.39
Fagron SA
Fagron SA
1.87%€0.30
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.84%CHF 0.06
Convatec Group PLC
Convatec Group PLC
2.66%£0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.81%$0.10
Inversiones La Construccion SA
Inversiones La Construccion SA
4.33%CLP 450
Telia Lietuva AB
Telia Lietuva AB
7.77%€0.09
Wintrust Financial Corp
Wintrust Financial Corp
1.53%$0.45
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.30%HK$0.09
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.91%$0.06
Inwido AB
Inwido AB
3.89%SEK 6.50
S&T Bancorp Inc
S&T Bancorp Inc
3.33%$0.33
Allwyn AG ADR
Allwyn AG ADR
10.51%$0.33
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.89%CLP 32
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.67%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
3.72%€0.40
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.84%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.01%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.13%€1.73
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.86%€2.55
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$2.02
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.13
Secure Trust Bank PLC
Secure Trust Bank PLC
2.79%£0.16
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.07%€5.56
Fasadgruppen Group AB
Fasadgruppen Group AB
0.00%SEK 0.74
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.32%₹10.00
OP Bancorp
OP Bancorp
4.07%$0.12
BASSAC
BASSAC
4.31%€1.50
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4.96%$2.10
FM Mattsson
FM Mattsson
3.24%SEK 1.25
Frey SA
Frey SA
6.03%€1.80
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.70%CLP 43
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.35%€1.23
Localiza Rent A Car SA
Localiza Rent A Car SA
5.54%R$0.38
MEKO AB
MEKO AB
5.29%SEK 1.85
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
3.94%$0.09
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.56%ARS 94.78
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.96%CHF 1.41
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.22%SGD 0.02
Savills PLC
Savills PLC
4.55%£0.16
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.48%THB 0.75
UMS Integration Ltd
UMS Integration Ltd
1.07%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
2.92%$0.26
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.51%JP¥2,270
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.26%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.65%€1.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.13%€1.57
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€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
5.30%THB 0.80
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
0.98%$0.41
Absolent Air Care Group AB
Absolent Air Care Group AB
1.63%SEK 3.00
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
1.79%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
2.30%€1.08
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.08%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
5.11%$0.11
Heeton Holdings Ltd
Heeton Holdings Ltd
2.21%SGD 0.00
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0.74%CN¥0.60
I-Tech AB
I-Tech AB
2.02%SEK 1.50
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.30%THB 0.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.90%€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.38
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.90%€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-
6.98%MX$3.08
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.43%€0.57
QAF Ltd
QAF Ltd
5.05%SGD 0.04
UIL Limited
UIL Limited
4.00%£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
4.74%$0.22
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.77%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
7.12%THB 0.70
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2.30%₹2.50
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.11%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
2.00%R$0.90
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.39%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
2.45%€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
3.53%THB 0.12
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.74%R$0.04
Jollibee Foods Corp
Jollibee Foods Corp
4.33%₱1.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.06%€0.85
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)
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)
6.44%€0.69
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.32%THB 0.30
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.42%CN¥0.85
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
2.15%CN¥0.10
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.25%THB 0.01
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€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
4.23%$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.80%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
0.53%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
6.42%$0.04
Winking Studios Ltd
Winking Studios Ltd
0.09%SGD 0.01
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
After You PCL
After You PCL
5.46%THB 0.21
AIT Corp
AIT Corp
4.74%JP¥40
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.30%₪0.92
Amata VN PCL
Amata VN PCL
2.47%THB 0.01
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.06%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
0.54%€0.01
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0.08%CN¥0.07
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6.78%THB 0.70
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.87%CN¥0.32
Arrow Syndicate PCL
Arrow Syndicate PCL
8.57%THB 0.25
Asia File Corp Bhd
Asia File Corp Bhd
1.52%MYR 0.04
Asia Metal PCL
Asia Metal PCL
3.57%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
7.73%THB 0.18
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.08%THB 0.25
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.75%THB 0.25
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.71%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.12%THB 0.45
BEC World PCL
BEC World PCL
3.16%THB 0.06
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.42%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
0.24%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
0.77%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
4.99%THB 1.25
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0.45%CN¥0.39
Chumpower Machinery Corp
Chumpower Machinery Corp
4.26%NT$1.70
CK Power PCL
CK Power PCL
3.82%THB 0.09
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
2.02%THB 0.09
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1.82%CN¥0.27
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
3.62%R$0.62
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.48%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
14.27%NT$0.54
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.21%$0.02
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
1.05%CN¥0.40
Echo Trading Co Ltd
Echo Trading Co Ltd
3.55%JP¥19
Eco's Co Ltd
Eco's Co Ltd
3.32%JP¥60
Edia Co Ltd
Edia Co Ltd
2.36%JP¥5
Enwei Pharmaceutical Co Ltd Class A
Enwei Pharmaceutical Co Ltd Class A
5.52%CN¥0.80
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
7.05%NT$3.07
Far East Fame Line PCL
Far East Fame Line PCL
5.30%THB 8.50
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.73%$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
6.96%THB 0.10
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.32%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
0.18%CN¥0.10
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0.79%CN¥0.25
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.85%CN¥0.20
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.63%CN¥0.05
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0.29%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
0.77%CN¥0.10
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.35%R$1.07
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.25%CN¥0.14
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
0.83%CN¥0.25
Home Pottery PCL
Home Pottery PCL
7.75%THB 0.02
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.72%CN¥0.10
Humanica PCL
Humanica PCL
7.82%THB 0.14
Imperial Riviera DD
Imperial Riviera DD
3.56%€4.63
Index Living Mall PCL
Index Living Mall PCL
8.00%THB 0.75
Indorama Ventures PCL
Indorama Ventures PCL
2.25%THB 0.18
Ingevec SA
Ingevec SA
2.60%CLP 3
Inission AB Class B
Inission AB Class B
0.78%SEK 0.70
InnoTek Ltd
InnoTek Ltd
2.74%SGD 0.02
Interlink Communication PCL
Interlink Communication PCL
6.40%THB 0.39
Interlink Telecom PCL
Interlink Telecom PCL
0.00%THB 0.07
Internet Thailand PCL
Internet Thailand PCL
3.29%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
0.54%CN¥0.30
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.54%CN¥0.05
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0.99%CN¥0.35
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.65%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)
6.43%€0.62
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.92%€0.61
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€0.60
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.66%€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)
6.46%€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.38%$0.97
K.W. Metal Work PCL
K.W. Metal Work PCL
3.93%THB 0.06
Karula Co Ltd
Karula Co Ltd
1.09%JP¥5
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.27%R$0.54
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
4.51%CN¥0.21
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4.36%THB 1.35
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1.42%CN¥0.29
Lumax International Corp Ltd
Lumax International Corp Ltd
4.75%NT$5.00
Mah Sing Group Bhd
Mah Sing Group Bhd
5.61%MYR 0.04
Matichon PCL
Matichon PCL
3.24%THB 0.25
Medicover AB ADR
Medicover AB ADR
1.51%$0.13
Menif Financial Services Ltd
Menif Financial Services Ltd
6.12%₪0.13
Nava Nakorn PCL
Nava Nakorn PCL
3.66%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
0.68%CN¥0.15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.18%$0.17
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.09%$0.10
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6.16%€0.24
Origin Property PCL
Origin Property PCL
4.09%THB 0.30
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4.04%THB 0.30
Osotspa PCL
Osotspa PCL
3,065.13%THB 0.45
Osotspa PCL
Osotspa PCL
5.23%THB 0.45
Paz Corp SA
Paz Corp SA
2.11%CLP 30
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.82%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.39%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.96%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£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
5.72%€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
4.10%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%HK$3.00
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€14.00
Prakit Holdings PCL
Prakit Holdings PCL
8.41%THB 1.00
Primo Service Solutions PCL
Primo Service Solutions PCL
5.35%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
3.09%NT$12.50
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.50%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
1.53%CN¥0.71
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.71%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
4.60%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
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.39%THB 0.15
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0.83%THB 0.04
Sino Biological Inc Class A
Sino Biological Inc Class A
1.90%CN¥2.00
Sirisoft PCL
Sirisoft PCL
11.87%THB 0.02
SM Investments Corp
SM Investments Corp
198.82%$9.00
SNS Network Technology Bhd
SNS Network Technology Bhd
1.90%MYR 0.00
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.29%THB 0.00
Srisawad Corp PCL
Srisawad Corp PCL
3.19%THB 0.01
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.49%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
1.69%CN¥0.07
Surapon Foods PCL
Surapon Foods PCL
7.26%THB 0.37
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
1.94%CN¥0.59
T S Flour Mill PCL
T S Flour Mill PCL
3.95%THB 0.07
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.56%CN¥0.20
Tellgen Corp Class A
Tellgen Corp Class A
0.72%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 Wah PCL
Thai Wah PCL
3.96%THB 0.09
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.92%CN¥0.03
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11.08%$0.37
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
2.97%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
1.75%R$1.31
Vivendi SE ADR
Vivendi SE ADR
1.81%$0.27
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.68%CN¥0.25
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.55%SGD 0.00
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
6.03%CN¥0.50
Wuhu Fuchun Dye and Weave Co Ltd Class A
Wuhu Fuchun Dye and Weave Co Ltd Class A
1.09%CN¥0.12
WVS Financial Corp
WVS Financial Corp
3.79%$0.14
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1.10%CN¥0.41
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.50%CN¥0.10
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.30%CN¥0.30
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
3.03%CN¥0.77
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1.87%CN¥0.15
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.65%CN¥0.40
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.49%CN¥0.10
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.09%CN¥0.42
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.42%CN¥0.06
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.44%CN¥0.45
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
1.05%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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