Dividend Calendar 21 May 2025

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All 311 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
6.04%€6.36
BNP Paribas SA
BNP Paribas SA
5.64%€4.79
Volkswagen AG
Volkswagen AG
5.82%€6.30
Air Liquide SA
Air Liquide SA
2.10%€3.30
Eni SpA
Eni SpA
4.61%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.71%€0.17
Aker BP ASA
Aker BP ASA
7.16%NOK 6.52
Standard Life PLC
Standard Life PLC
7.44%£0.27
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.71%£0.89
Duerr AG
Duerr AG
3.60%€0.70
Generali
Generali
4.22%€1.43
Brown & Brown Inc
Brown & Brown Inc
1.25%$0.15
ElringKlinger AG
ElringKlinger AG
2.54%€0.15
Harbour Energy PLC
Harbour Energy PLC
5.45%£0.10
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
8.97%€0.86
Paradox Interactive AB
Paradox Interactive AB
3.74%SEK 5.00
Solvay SA
Solvay SA
9.12%€1.46
Moncler SpA
Moncler SpA
2.76%€1.30
Banco BPM SpA
Banco BPM SpA
7.69%€0.60
Man Group PLC
Man Group PLC
4.62%£0.09
ASM International NV
ASM International NV
0.37%€3.00
technotrans SE
technotrans SE
2.58%€0.53
Readly International AB
Readly International AB
0.00%SEK 1.00
A2A SpA
A2A SpA
4.43%€0.10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.23%€1.42
Italgas SpA
Italgas SpA
4.16%€0.41
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.30%€0.95
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%€1.18
Warehouses De Pauw SA
Warehouses De Pauw SA
5.53%€1.20
BPER Banca SpA
BPER Banca SpA
4.52%€1.40
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.06%€0.85
Amplifon SpA
Amplifon SpA
2.77%€0.29
Bakkafrost P/F
Bakkafrost P/F
1.21%NOK 13.18
Recordati SpA
Recordati SpA
2.76%€0.67
Banca Ifis
Banca Ifis
10.15%€0.92
Saipem SpA
Saipem SpA
3.81%€0.17
Mediobanca SpA
Mediobanca SpA
6.19%€0.56
Nexans
Nexans
1.75%€2.60
Tenaris SA
Tenaris SA
3.57%€0.56
Nexi SpA
Nexi SpA
7.59%€0.25
Azimut Holding SpA
Azimut Holding SpA
5.56%€1.75
Reply SpA
Reply SpA
1.45%€1.15
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.64%$0.33
Sanlorenzo SpA
Sanlorenzo SpA
4.06%€1.00
Buzzi SpA
Buzzi SpA
1.48%€0.70
Moneta Money Bank AS
Moneta Money Bank AS
9.45%CZK 10.00
Xior Student Housing NV
Xior Student Housing NV
6.35%€0.52
Xior Student Housing NV
Xior Student Housing NV
6.35%€1.25
De'Longhi SpA
De'Longhi SpA
2.43%€0.83
FinecoBank SpA
FinecoBank SpA
3.67%€0.74
Entegris Inc
Entegris Inc
0.27%$0.10
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7.55%€0.52
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.27%€0.94
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.19%NOK 5.00
Veidekke ASA
Veidekke ASA
6.55%NOK 9.00
Banca Generali
Banca Generali
5.06%€2.15
Brembo NV
Brembo NV
2.78%€0.30
Technogym SpA
Technogym SpA
1.78%€0.80
Diasorin SpA
Diasorin SpA
1.95%€1.20
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
6.73%$4.64
Industrie De Nora SpA
Industrie De Nora SpA
1.48%€0.10
Anima Holding SpA
Anima Holding SpA
7.43%€0.45
ERG SpA
ERG SpA
4.28%€1.00
Kingspan Group PLC
Kingspan Group PLC
0.72%€0.29
Softcat PLC
Softcat PLC
3.41%£0.09
Interpump Group SpA
Interpump Group SpA
0.98%€0.33
WeBuild SpA
WeBuild SpA
2.98%€0.08
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.13%€0.80
Rcs Mediagroup
Rcs Mediagroup
7.18%€0.07
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.93%$0.44
Carmila SA
Carmila SA
8.14%€1.25
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.31%€0.40
Lottomatica Group SpA
Lottomatica Group SpA
1.68%€0.30
Munters Group AB Class B
Munters Group AB Class B
0.84%SEK 0.80
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.28%€1.40
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.04%€1.70
Tokmanni Group Corp
Tokmanni Group Corp
2.74%€0.34
Rai Way SpA
Rai Way SpA
5.75%€0.33
Credito Emiliano
Credito Emiliano
4.75%€0.75
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.71%$0.11
Brederode SA
Brederode SA
1.42%€1.37
Equita Group SpA
Equita Group SpA
6.91%€0.20
Tenaris SA ADR
Tenaris SA ADR
1.81%$0.56
Cementir Holding NV
Cementir Holding NV
2.03%€0.28
Marr SpA
Marr SpA
5.65%€0.60
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.07
Münchener Rück AG ADR
Münchener Rück AG ADR
5.13%$0.45
Fagron SA
Fagron SA
1.66%€0.35
MGIC Investment Corp
MGIC Investment Corp
2.52%$0.13
Euro Group Laminations SpA
Euro Group Laminations SpA
3.69%€0.04
Haw Par Corp Ltd
Haw Par Corp Ltd
2.53%SGD 1.20
JCDecaux SE
JCDecaux SE
3.51%€0.55
RE Royalties Ltd
RE Royalties Ltd
11.29%CA$0.01
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.08
SOL SpA
SOL SpA
0.77%€0.39
Ambea AB
Ambea AB
1.50%SEK 2.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.79%$0.03
BCB Bancorp Inc
BCB Bancorp Inc
3.25%$0.16
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.98%$1.00
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.43%€0.40
El.En. SpA Shs after split
El.En. SpA Shs after split
1.80%€0.22
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.08%€0.88
Immsi SpA
Immsi SpA
0.00%€0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.17%€1.88
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.90%$1.95
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.04%THB 0.17
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.22%THB 0.08
Jost AG
Jost AG
10.32%€0.65
RTL Group SA ADR
RTL Group SA ADR
18.21%$0.28
Sogeclair SA
Sogeclair SA
2.84%€0.96
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$0.41
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.48%€0.07
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.31%RUB 29.72
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.00%€5.64
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.88%R$1.17
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.53
Caltagirone SpA
Caltagirone SpA
3.18%€0.27
Directa Sim SpA
Directa Sim SpA
7.54%€0.30
Ework Group AB
Ework Group AB
6.66%SEK 7.00
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.04%JP¥0
Hanmi Financial Corp
Hanmi Financial Corp
3.84%$0.27
Heritage Financial Corp
Heritage Financial Corp
3.58%$0.24
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.25%€1.22
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.95%HK$0.11
Polaris Media ASA
Polaris Media ASA
5.76%NOK 22.40
Sys-Dat SpA
Sys-Dat SpA
0.75%€0.04
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.80%CN¥0.26
Comer Industries SpA
Comer Industries SpA
1.55%€0.80
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.92%CHF 1.31
Kearny Financial Corp
Kearny Financial Corp
5.58%$0.11
KN Energies AB
KN Energies AB
6.73%€0.02
Nilorngruppen AB Class B
Nilorngruppen AB Class B
2.00%SEK 1.50
Northfield Bancorp Inc
Northfield Bancorp Inc
3.75%$0.13
Pieno zvaigzdes AB
Pieno zvaigzdes AB
8.89%€0.14
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.35%THB 0.85
TXT e-solutions SpA
TXT e-solutions SpA
1.06%€0.25
West Bancorp Inc
West Bancorp Inc
4.29%$0.25
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.90%CN¥0.37
ALA SpA
ALA SpA
2.08%€0.75
Asian Sea Corp PCL
Asian Sea Corp PCL
9.70%THB 0.56
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.57%$0.31
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1.33%SEK 0.43
GLP J-REIT
GLP J-REIT
5.92%JP¥3,434
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.24%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.68%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.17%€1.70
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.33%€0.84
Prevas AB Class B
Prevas AB Class B
5.89%SEK 4.75
Takashimaya Co Ltd
Takashimaya Co Ltd
1.78%JP¥13
Unidata SpA
Unidata SpA
0.36%€0.01
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.02%$0.47
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.28%R$0.20
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.00%$0.09
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
8.88%€5.68
Ilpra SpA
Ilpra SpA
1.86%€0.06
Italian Wine Brands SpA
Italian Wine Brands SpA
5.08%€0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.06%€0.94
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.36
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.91
Micro Systemation AB Class B
Micro Systemation AB Class B
2.24%SEK 1.00
Neodecortech SpA
Neodecortech SpA
4.09%€0.15
Omer SpA
Omer SpA
4.93%€0.07
Bachem Holding AG ADR
Bachem Holding AG ADR
1.32%$0.05
Bachem Holding AG ADR
Bachem Holding AG ADR
1.32%$0.05
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.09%CN¥0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.48%$0.12
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.11%R$1.02
Enervit SpA
Enervit SpA
4.50%€0.16
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.57%A$0.04
Garofalo Health Care SpA
Garofalo Health Care SpA
1.75%€0.09
Health Italia SpA
Health Italia SpA
33.99%€36.80
Ichitan Group PCL
Ichitan Group PCL
8.66%THB 0.50
Information and Communication Networks PCL
Information and Communication Networks PCL
7.54%THB 0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
7.05%R$0.32
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
7.05%R$0.06
IRCE SpA
IRCE SpA
2.65%€0.06
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.27%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.98%€0.57
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.39%€0.71
Land and Houses PCL
Land and Houses PCL
6.70%THB 0.17
Marsh BRDR
Marsh BRDR
1.70%R$1.62
Mewah International Inc
Mewah International Inc
2.76%SGD 0.01
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.95%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.56%€0.17
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.75%€0.32
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.30
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.53%IDR 10
REVO Insurance SpA
REVO Insurance SpA
1.29%€0.22
Sunsweet PCL
Sunsweet PCL
6.05%THB 0.10
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.21%THB 0.19
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.09%CN¥0.50
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.63%R$1.35
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
AIREA PLC
AIREA PLC
3.99%£0.01
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.21%R$2.02
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.53%CN¥0.06
Aon PLC BRDR
Aon PLC BRDR
0.81%R$0.80
Apple Inc BRDR
Apple Inc BRDR
0.27%R$0.05
Aptech Ltd
Aptech Ltd
4.52%₹4.50
Attika Group Ltd
Attika Group Ltd
2.62%SGD 0.01
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.36%CN¥0.06
Berli Jucker PCL
Berli Jucker PCL
3.59%THB 0.56
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.56
Brighten Optix Corp
Brighten Optix Corp
4.53%NT$9.19
Caltagirone Editore SpA
Caltagirone Editore SpA
1.83%€0.04
Cellularline SpA
Cellularline SpA
4.84%€0.09
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.14%THB 0.59
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.15%CN¥0.01
Chememan PCL
Chememan PCL
5.36%THB 0.12
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1.93%THB 0.10
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0.90%CN¥0.24
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.27%CN¥0.03
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.14%CN¥0.25
Chumpower Machinery Corp
Chumpower Machinery Corp
4.84%NT$2.00
Copernico Sim SpA
Copernico Sim SpA
1.13%€0.08
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.67%$0.10
Daisyo Corp
Daisyo Corp
1.35%JP¥6
Dba Group SpA
Dba Group SpA
4.41%€0.13
Dental Corp PCL
Dental Corp PCL
5.28%THB 0.05
DevPort AB Class B
DevPort AB Class B
8.47%SEK 1.50
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
1.51%CN¥0.36
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
0.08%₹7.50
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0.22%R$0.02
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0.14%CN¥0.09
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.45%THB 7.40
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
1.80%CN¥0.10
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.56%CN¥0.20
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.82%CN¥0.03
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.26%CN¥0.35
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
9.91%₫1,000
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
4.34%R$1.16
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0.16%CN¥0.16
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6.33%THB 0.50
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4.94%€0.20
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1.33%R$1.06
Jarir Marketing Co
Jarir Marketing Co
5.80%SAR 0.19
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1.35%CN¥0.33
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.32%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.87%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.08%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.69%€0.96
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.39%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.37%$0.96
JSTI Group Class A
JSTI Group Class A
0.59%CN¥0.07
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.95%THB 0.11
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.61%CN¥0.20
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Lucisano Media Group SpA
Lucisano Media Group SpA
2.94%€0.04
MacroAsia Corp
MacroAsia Corp
2.80%₱0.11
MBH Bank Nyrt
MBH Bank Nyrt
5.11%HUF 7
Mfc Asset Management PCL
Mfc Asset Management PCL
6.71%THB 1.05
Mildex Optical Inc
Mildex Optical Inc
2.44%NT$0.50
Naito & Co Ltd
Naito & Co Ltd
2.97%JP¥4
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.31%R$0.09
Nokia Oyj BRDR
Nokia Oyj BRDR
0.87%R$0.18
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.99%R$1.75
ONEOK Inc BRDR
ONEOK Inc BRDR
3.60%R$2.05
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 0.02
Pranda Jewelry PCL
Pranda Jewelry PCL
11.23%THB 0.10
Prodigy PCL
Prodigy PCL
9.74%THB 0.15
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
2.80%IDR 10
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
6.33%IDR 47
PT Trisula International Tbk
PT Trisula International Tbk
5.49%IDR 7
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.38%THB 0.08
Res SpA
Res SpA
1.13%€0.14
Rosetti Marino
Rosetti Marino
1.24%€2.00
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2.62%THB 0.01
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€5.00
SBE-Varvit SpA
SBE-Varvit SpA
4.18%€0.21
Scott Technology Ltd
Scott Technology Ltd
3.23%NZ$0.03
Seafco PCL
Seafco PCL
4.80%THB 0.03
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
8.60%THB 0.20
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1.66%CN¥0.30
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
2.68%CN¥0.75
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0.19%CN¥0.40
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.37%THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.70%THB 0.20
Siamrajathanee PCL
Siamrajathanee PCL
8.25%THB 0.18
Sicily By Car SpA
Sicily By Car SpA
3.20%€0.10
SigmaStar Technology Ltd - Class A
SigmaStar Technology Ltd - Class A
0.22%CN¥0.20
Sim Leisure Group Ltd
Sim Leisure Group Ltd
2.75%SGD 0.01
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.65%CN¥0.22
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.01%R$0.51
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4.83%NOK 134.00
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
8.81%THB 0.35
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
1.47%THB 0.04
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.02%₹4.20
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.39%CN¥0.10
Synchrony Financial BRDR
Synchrony Financial BRDR
1.13%R$1.20
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
3.88%NT$6.50
Taiwan Sakura Corp
Taiwan Sakura Corp
6.44%NT$4.70
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0.52%NT$6.50
Team Precision PCL
Team Precision PCL
6.17%THB 0.15
The AES Corp BRDR
The AES Corp BRDR
3.54%R$0.68
The Erawan Group PCL
The Erawan Group PCL
2.43%THB 0.09
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1.57%THB 0.09
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
1.69%CN¥0.30
Tirathai PCL
Tirathai PCL
3.28%THB 0.24
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.47%CN¥0.08
Univest Financial Corp
Univest Financial Corp
2.40%$0.22
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.20%KWD 0.010
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.91%€0.26
Weibo Corp BRDR
Weibo Corp BRDR
7.02%R$1.14
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1.39%CN¥0.50
Western New England Bancorp Inc
Western New England Bancorp Inc
2.07%$0.07
Winnergy Medical PCL
Winnergy Medical PCL
1.42%THB 0.02
WP Energy PCL
WP Energy PCL
8.38%THB 0.30
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.53%CN¥1.33
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
4.74%CN¥0.30
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
0.96%CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6.04%CN¥0.30

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