Dividend Calendar 23 May 2024

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All 361 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.70%$0.08
Fastenal Co
Fastenal Co
2.07%$0.20
BNP Paribas SA
BNP Paribas SA
4.84%€4.60
Aviva PLC
Aviva PLC
5.39%£0.22
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.05
United Internet AG
United Internet AG
1.97%€0.50
Takkt AG
Takkt AG
0.00%€1.00
NIBE Industrier AB
NIBE Industrier AB
0.82%SEK 0.65
Duerr AG
Duerr AG
4.51%€0.70
Thales
Thales
1.60%€2.60
SCOR SE
SCOR SE
5.60%€1.80
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.21%€0.74
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.68%$0.05
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.51%€0.09
Euronext NV
Euronext NV
1.96%€2.48
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.10%€0.12
technotrans SE
technotrans SE
2.90%€0.62
Waste Connections Inc
Waste Connections Inc
0.91%$0.29
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.44
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.72%€0.07
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.08%$0.12
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.10%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€1.26
Metrovacesa SA
Metrovacesa SA
18.74%€0.36
ITV PLC
ITV PLC
6.81%£0.03
Nexans
Nexans
2.05%€2.30
Imerys
Imerys
3.08%€1.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.31
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.37%$0.11
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.21%$0.12
Technip Energies NV
Technip Energies NV
3.28%€0.57
Erste Bank Polska SA
Erste Bank Polska SA
6.83%PLN 44.63
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.93%$0.35
Altri SGPS SA
Altri SGPS SA
5.28%€0.25
Wendel SE
Wendel SE
4.15%€4.00
ME Group International PLC
ME Group International PLC
6.85%£0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.03
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.88%$0.73
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.91%$0.11
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.77%$0.50
Eolus AB Class B
Eolus AB Class B
3.38%SEK 2.25
Zions Bancorp NA
Zions Bancorp NA
2.88%$0.41
Cohen & Steers Inc
Cohen & Steers Inc
3.34%$0.59
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
6.45%€0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.39%$0.05
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.27%€0.15
Belships ASA
Belships ASA
0.00%NOK 0.60
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
13.26%CHF 0.90
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.20%SAR 0.48
Denso Corp
Denso Corp
3.65%JP¥30
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0.00%€0.58
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.02
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.31%$0.07
KB Home
KB Home
1.77%$0.25
Hope Bancorp Inc
Hope Bancorp Inc
4.02%$0.14
Embotelladora Andina SA
Embotelladora Andina SA
7.94%CLP 35
Fagron SA
Fagron SA
1.78%€0.30
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.73%CHF 0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.77%MX$5.45
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
31.44%$0.39
XANO Industri AB Class B
XANO Industri AB Class B
1.95%SEK 0.50
Convatec Group PLC
Convatec Group PLC
2.41%£0.04
Telia Lietuva AB
Telia Lietuva AB
6.31%€0.09
Allwyn AG ADR
Allwyn AG ADR
9.00%$0.33
Inversiones La Construccion SA
Inversiones La Construccion SA
3.44%CLP 450
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.85%$0.10
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.84%CLP 32
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.82%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
4.83%$0.06
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.72%CA$0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.01%$0.33
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.78%$0.03
Inwido AB
Inwido AB
3.14%SEK 6.50
Wintrust Financial Corp
Wintrust Financial Corp
1.53%$0.45
Armstrong World Industries Inc
Armstrong World Industries Inc
0.83%$0.28
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.20%€0.40
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.02%€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
1.71%€2.55
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.97%€1.73
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.92%$2.02
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.13
Secure Trust Bank PLC
Secure Trust Bank PLC
2.34%£0.16
Fasadgruppen Group AB
Fasadgruppen Group AB
0.00%SEK 0.74
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.71%ARS 94.78
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.35%₹10.00
Localiza Rent A Car SA
Localiza Rent A Car SA
6.07%R$0.38
OP Bancorp
OP Bancorp
3.73%$0.12
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.70%€5.56
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4.42%$2.10
FM Mattsson
FM Mattsson
2.64%SEK 1.25
Frey SA
Frey SA
5.60%€1.80
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.46%CLP 43
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.09%JP¥2,270
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.35%€1.23
MEKO AB
MEKO AB
0.00%SEK 1.85
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.49%SGD 0.02
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.76%THB 0.75
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
2.26%€1.08
BASSAC
BASSAC
4.57%€1.50
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.00%€0.19
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.57
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.02%CHF 1.41
Savills PLC
Savills PLC
3.22%£0.16
UMS Integration Ltd
UMS Integration Ltd
1.77%SGD 0.02
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
3.15%SEK 0.10
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
6.37%$0.11
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
FS Bancorp Inc
FS Bancorp Inc
2.74%$0.26
I-Tech AB
I-Tech AB
1.61%SEK 1.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.01%€1.07
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.36%€0.88
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.20%THB 0.80
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.41%$0.41
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3.73%$0.22
Absolent Air Care Group AB
Absolent Air Care Group AB
1.61%SEK 3.00
Awardit AB
Awardit AB
0.00%SEK 2.30
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.11%CLP 9
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.83%$0.07
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.64%$0.09
Heeton Holdings Ltd
Heeton Holdings Ltd
2.54%SGD 0.00
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0.41%CN¥0.36
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.50%THB 0.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%$1.38
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€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-
6.76%MX$3.08
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.48%€0.57
QAF Ltd
QAF Ltd
5.15%SGD 0.04
UIL Limited
UIL Limited
4.08%£0.02
ValueMax Group Ltd
ValueMax Group Ltd
4.19%SGD 0.02
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.87%A$0.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
17.11%₪0.92
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.30%THB 0.70
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1.74%₹2.50
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.15%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
2.23%R$0.30
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.52%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
3.35%€0.06
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.36%£0.07
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
2.92%THB 0.12
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.78%R$0.04
Jollibee Foods Corp
Jollibee Foods Corp
2.96%₱1.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.11%€0.85
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.97%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€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)
6.62%€0.69
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.56%THB 0.30
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.10%CN¥0.85
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1.11%CN¥0.10
Osotspa PCL
Osotspa PCL
4.46%THB 0.45
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.03%THB 0.01
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.81%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.00%€0.28
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.16%$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.98%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
0.82%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
6.50%$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
5.09%€0.04
After You PCL
After You PCL
5.76%THB 0.21
AIT Corp
AIT Corp
4.32%JP¥40
Amata VN PCL
Amata VN PCL
2.19%THB 0.01
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.83%R$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0.13%CN¥0.07
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6.53%THB 0.70
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.30%CN¥0.32
Arrow Syndicate PCL
Arrow Syndicate PCL
7.02%THB 0.25
Asia File Corp Bhd
Asia File Corp Bhd
1.56%MYR 0.04
Asia Metal PCL
Asia Metal PCL
3.23%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
7.22%THB 0.18
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.12%THB 0.25
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.62%THB 0.25
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.19%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.12%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
0.42%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
0.25%CN¥0.02
Berli Jucker PCL
Berli Jucker PCL
3.17%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
0.72%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
4.39%THB 1.25
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0.43%CN¥0.39
Chumpower Machinery Corp
Chumpower Machinery Corp
5.64%NT$1.70
CK Power PCL
CK Power PCL
3.38%THB 0.09
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
3.38%THB 0.09
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.40%CN¥0.27
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
3.02%R$0.62
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.67%£0.05
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.59%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
5.88%$0.02
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
1.92%CN¥0.40
Echo Trading Co Ltd
Echo Trading Co Ltd
3.59%JP¥19
Eco's Co Ltd
Eco's Co Ltd
2.67%JP¥60
Edia Co Ltd
Edia Co Ltd
1.91%JP¥5
EnBW International Finance B.V. 4,3% 23/34
EnBW International Finance B.V. 4,3% 23/34
4.19%€0.02
Enwei Pharmaceutical Co Ltd Class A
Enwei Pharmaceutical Co Ltd Class A
6.17%CN¥0.80
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.01%NT$3.07
Far East Fame Line PCL
Far East Fame Line PCL
4.29%THB 8.50
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.75%$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.72%$0.05
Firetrade Engineering PCL
Firetrade Engineering PCL
6.93%THB 0.10
Fuchun Dye and Weave Group Co Ltd Class A
Fuchun Dye and Weave Group Co Ltd Class A
0.70%CN¥0.12
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.62%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
0.23%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
0.81%CN¥0.20
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.44%CN¥0.05
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0.21%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
0.65%CN¥0.10
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.96%R$1.07
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.64%CN¥0.14
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
1.71%CN¥0.25
Home Pottery PCL
Home Pottery PCL
15.82%THB 0.02
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.38%CN¥0.10
Humanica PCL
Humanica PCL
7.59%THB 0.14
Imperial Riviera DD
Imperial Riviera DD
3.86%€4.63
Index Living Mall PCL
Index Living Mall PCL
7.14%THB 0.75
Indorama Ventures PCL
Indorama Ventures PCL
2.36%THB 0.18
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
6.82%THB 0.08
Ingevec SA
Ingevec SA
2.36%CLP 3
Inission AB Class B
Inission AB Class B
0.81%SEK 0.70
InnoTek Ltd
InnoTek Ltd
4.49%SGD 0.02
Interlink Communication PCL
Interlink Communication PCL
6.35%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
0.03%CN¥0.01
Jiangsu Toland Alloy Co Ltd Class A
Jiangsu Toland Alloy Co Ltd Class A
0.89%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
0.92%CN¥0.35
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.79%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)
6.51%€0.62
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.26%€0.61
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.40%€0.60
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.00%€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)
6.42%€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.28%$0.97
K.W. Metal Work PCL
K.W. Metal Work PCL
3.30%THB 0.06
Karula Co Ltd
Karula Co Ltd
1.05%JP¥5
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.88%R$0.54
King Shing Industrial Co Ltd
King Shing Industrial Co Ltd
4.31%NT$1.65
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.47%CN¥0.21
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4.18%THB 1.35
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
0.52%CN¥0.29
Lumax International Corp Ltd
Lumax International Corp Ltd
4.98%NT$5.00
Mah Sing Group Bhd
Mah Sing Group Bhd
4.24%MYR 0.04
Matichon PCL
Matichon PCL
3.25%THB 0.25
Medicover AB ADR
Medicover AB ADR
1.41%$0.13
Menif Financial Services Ltd
Menif Financial Services Ltd
7.92%₪0.13
Nava Nakorn PCL
Nava Nakorn PCL
7.26%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
1.10%CN¥0.15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.23%$0.17
Nutrition SC PCL
Nutrition SC PCL
4.44%THB 0.16
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.67%$0.10
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6.54%€0.24
Origin Property PCL
Origin Property PCL
3.83%THB 0.30
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3.83%THB 0.30
Osotspa PCL
Osotspa PCL
4.44%THB 0.45
Österreich, Republik 1,85% 22/49
Österreich, Republik 1,85% 22/49
2.67%€0.02
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2.56%€0.02
Österreich, Republik 2,9% 23/29
Österreich, Republik 2,9% 23/29
2.90%€0.03
Paz Corp SA
Paz Corp SA
1.75%CLP 30
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
47.27%€0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.87%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.00%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$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
6.32%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.38%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.44%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.69%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.98%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.08%€14.00
Prakit Holdings PCL
Prakit Holdings PCL
8.90%THB 1.00
Primo Service Solutions PCL
Primo Service Solutions PCL
5.36%THB 1.03
Ratch Group PCL
Ratch Group PCL
4.24%THB 0.80
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.59%JP¥5
SBO AG ADR
SBO AG ADR
2.62%$0.21
Scan Inter PCL
Scan Inter PCL
0.00%THB 0.01
Sensortek Technology Corp
Sensortek Technology Corp
3.55%NT$12.50
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.90%CN¥0.22
Shanghai XFH Technology Co Ltd Class A
Shanghai XFH Technology Co Ltd Class A
0.35%CN¥0.32
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
0.88%CN¥0.71
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.89%CN¥0.06
Shenzhen Urban Transport Technology Group Co Ltd Class A
Shenzhen Urban Transport Technology Group Co Ltd Class A
0.06%CN¥0.02
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
5.15%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
5.30%THB 0.03
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3.43%THB 0.15
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0.82%THB 0.04
Sino Biological Inc Class A
Sino Biological Inc Class A
1.12%CN¥2.00
Sirisoft PCL
Sirisoft PCL
8.35%THB 0.02
SM Investments Corp
SM Investments Corp
164.07%$9.00
SNS Network Technology Bhd
SNS Network Technology Bhd
1.82%MYR 0.00
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
3.93%THB 0.00
Srisawad Corp PCL
Srisawad Corp PCL
2.87%THB 0.01
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.56%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
2.53%CN¥0.07
Surapon Foods PCL
Surapon Foods PCL
7.33%THB 0.37
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2.69%CN¥0.59
T S Flour Mill PCL
T S Flour Mill PCL
3.46%THB 0.07
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.36%CN¥0.20
Tellgen Corp Class A
Tellgen Corp Class A
0.58%CN¥0.15
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0.00%THB 0.02
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 2.17
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2.17%THB 2.17
Thai Wah PCL
Thai Wah PCL
4.32%THB 0.09
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.29%CN¥0.03
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
10.83%$0.37
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.69%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
5.33%£0.02
Unibel
Unibel
0.82%€9.00
Unum Group BRDR
Unum Group BRDR
0.20%R$0.16
Vivendi SE ADR
Vivendi SE ADR
2.52%$0.27
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.67%CN¥0.25
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.50%SGD 0.00
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
5.27%CN¥0.50
WVS Financial Corp
WVS Financial Corp
2.67%$0.14
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1.03%CN¥0.41
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.66%CN¥0.10
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.35%CN¥0.30
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
3.47%CN¥0.77
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1.69%CN¥0.15
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.48%CN¥0.40
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.54%CN¥0.10
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.13%CN¥0.42
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.53%CN¥0.06
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.56%CN¥0.45
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.14%CN¥0.32
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1.27%CN¥0.02
Zhongfu Shenying Carbon Fiber Co Ltd Class A
Zhongfu Shenying Carbon Fiber Co Ltd Class A
0.09%CN¥0.11

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