Dividend Calendar 21 May 2025

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
6.49%€6.36
BNP Paribas SA
BNP Paribas SA
4.98%€4.79
Volkswagen AG
Volkswagen AG
6.43%€6.30
Air Liquide SA
Air Liquide SA
2.02%€3.00
Eni SpA
Eni SpA
4.52%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
5.54%€0.17
Aker BP ASA
Aker BP ASA
7.72%NOK 6.52
Standard Life PLC
Standard Life PLC
6.09%£0.27
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.91%£0.89
Duerr AG
Duerr AG
4.63%€0.70
Generali
Generali
3.65%€1.43
Brown & Brown Inc
Brown & Brown Inc
1.09%$0.15
Harbour Energy PLC
Harbour Energy PLC
4.26%£0.10
ElringKlinger AG
ElringKlinger AG
2.94%€0.15
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
7.21%€0.86
Paradox Interactive AB
Paradox Interactive AB
3.37%SEK 5.00
Solvay SA
Solvay SA
9.48%€1.46
Moncler SpA
Moncler SpA
3.15%€1.30
Banco BPM SpA
Banco BPM SpA
6.19%€0.60
Man Group PLC
Man Group PLC
4.13%£0.09
ASM International NV
ASM International NV
0.40%€3.00
technotrans SE
technotrans SE
2.99%€0.53
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.42
A2A SpA
A2A SpA
4.40%€0.10
Readly International AB
Readly International AB
0.00%SEK 1.00
Italgas SpA
Italgas SpA
5.23%€0.41
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.31%€0.95
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.03%€0.85
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.18
Warehouses De Pauw SA
Warehouses De Pauw SA
5.89%€1.20
BPER Banca SpA
BPER Banca SpA
3.91%€1.40
Amplifon SpA
Amplifon SpA
2.52%€0.29
Banca Ifis
Banca Ifis
13.89%€0.92
Bakkafrost P/F
Bakkafrost P/F
1.13%NOK 13.18
Recordati SpA
Recordati SpA
2.65%€0.67
Saipem SpA
Saipem SpA
3.96%€0.17
Nexans
Nexans
2.05%€2.60
Tenaris SA
Tenaris SA
3.69%€0.56
Mediobanca SpA
Mediobanca SpA
4.24%€0.56
Nexi SpA
Nexi SpA
7.14%€0.25
Azimut Holding SpA
Azimut Holding SpA
5.16%€1.75
Reply SpA
Reply SpA
1.19%€1.15
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.43%$0.33
Sanlorenzo SpA
Sanlorenzo SpA
2.75%€1.00
Buzzi SpA
Buzzi SpA
1.82%€0.70
Moneta Money Bank AS
Moneta Money Bank AS
8.65%CZK 10.00
De'Longhi SpA
De'Longhi SpA
2.17%€0.83
FinecoBank SpA
FinecoBank SpA
3.41%€0.74
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8.49%€0.52
Entegris Inc
Entegris Inc
0.29%$0.10
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.36%€0.94
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.67%NOK 5.00
Veidekke ASA
Veidekke ASA
5.48%NOK 9.00
Brembo NV
Brembo NV
2.96%€0.30
Technogym SpA
Technogym SpA
3.07%€0.80
Banca Generali
Banca Generali
4.41%€2.15
ERG SpA
ERG SpA
4.52%€1.00
Anima Holding SpA
Anima Holding SpA
7.16%€0.45
Diasorin SpA
Diasorin SpA
1.78%€1.20
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
2.35%$4.64
Industrie De Nora SpA
Industrie De Nora SpA
1.58%€0.10
Munters Group AB Class B
Munters Group AB Class B
1.10%SEK 0.80
Kingspan Group PLC
Kingspan Group PLC
0.55%€0.29
WeBuild SpA
WeBuild SpA
4.04%€0.08
Interpump Group SpA
Interpump Group SpA
1.00%€0.33
Lottomatica Group SpA
Lottomatica Group SpA
1.62%€0.30
Softcat PLC
Softcat PLC
2.50%£0.09
Carmila SA
Carmila SA
9.06%€1.25
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.71%€0.40
Rcs Mediagroup
Rcs Mediagroup
7.45%€0.07
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.34%$0.44
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.80
Rai Way SpA
Rai Way SpA
7.37%€0.33
Tokmanni Group Corp
Tokmanni Group Corp
2.40%€0.34
Credito Emiliano
Credito Emiliano
3.63%€0.75
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.26%€1.40
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.15%€1.70
Fagron SA
Fagron SA
1.92%€0.35
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.11
Brederode SA
Brederode SA
1.38%€1.37
Marr SpA
Marr SpA
8.23%€0.60
Tenaris SA ADR
Tenaris SA ADR
3.13%$0.56
Cementir Holding NV
Cementir Holding NV
2.19%€0.28
Münchener Rück AG ADR
Münchener Rück AG ADR
4.95%$0.45
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.22%$0.07
RE Royalties Ltd
RE Royalties Ltd
2.71%CA$0.01
Equita Group SpA
Equita Group SpA
6.91%€0.20
MGIC Investment Corp
MGIC Investment Corp
2.28%$0.13
SOL SpA
SOL SpA
0.83%€0.39
Euro Group Laminations SpA
Euro Group Laminations SpA
4.66%€0.04
JCDecaux SE
JCDecaux SE
2.68%€0.55
Ambea AB
Ambea AB
1.60%SEK 2.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17.59%$0.03
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.08
Haw Par Corp Ltd
Haw Par Corp Ltd
2.98%SGD 1.20
BCB Bancorp Inc
BCB Bancorp Inc
3.71%$0.16
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.92%$1.00
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.32%€0.07
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.58%€0.40
El.En. SpA Shs after split
El.En. SpA Shs after split
1.56%€0.22
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.88
RTL Group SA ADR
RTL Group SA ADR
19.00%$0.28
Immsi SpA
Immsi SpA
0.00%€0.01
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.95
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.17
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.82%THB 0.17
Sogeclair SA
Sogeclair SA
3.06%€0.96
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.88
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8.97%THB 0.08
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.99%R$0.41
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12.68%RUB 29.72
Jost AG
Jost AG
7.96%€0.65
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.96%HK$0.11
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.53
TXT e-solutions SpA
TXT e-solutions SpA
0.66%€0.25
Caltagirone SpA
Caltagirone SpA
3.10%€0.27
Comer Industries SpA
Comer Industries SpA
1.77%€0.80
Directa Sim SpA
Directa Sim SpA
7.09%€0.30
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.71%€5.64
Ework Group AB
Ework Group AB
6.86%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
0.05%JP¥0
Hanmi Financial Corp
Hanmi Financial Corp
3.72%$0.27
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.08%CHF 1.31
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.22
Kearny Financial Corp
Kearny Financial Corp
4.51%$0.11
Pieno zvaigzdes AB
Pieno zvaigzdes AB
8.12%€0.14
Polaris Media ASA
Polaris Media ASA
5.30%NOK 22.40
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.81%THB 0.85
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4.09%CN¥0.37
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.88%CN¥0.26
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1.32%SEK 0.43
Heritage Financial Corp
Heritage Financial Corp
3.53%$0.24
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.70
KN Energies AB
KN Energies AB
5.83%€0.02
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1.94%SEK 1.50
Northfield Bancorp Inc
Northfield Bancorp Inc
4.85%$0.13
Sys-Dat SpA
Sys-Dat SpA
0.50%€0.04
West Bancorp Inc
West Bancorp Inc
3.56%$0.25
ALA SpA
ALA SpA
2.08%€0.75
Asian Sea Corp PCL
Asian Sea Corp PCL
6.23%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-
5.85%$0.31
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.74%$0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.85%$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.98%$0.13
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€0.86
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.84
Micro Systemation AB Class B
Micro Systemation AB Class B
1.62%SEK 1.00
Omer SpA
Omer SpA
4.99%€0.07
Prevas AB Class B
Prevas AB Class B
6.60%SEK 4.75
Unidata SpA
Unidata SpA
0.30%€0.01
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.55%$0.47
Deutsche Lufthansa AG 4% 24/30
Deutsche Lufthansa AG 4% 24/30
3.98%€0.04
Enervit SpA
Enervit SpA
4.20%€0.16
GLP J-REIT
GLP J-REIT
0.00%JP¥3,434
Ilpra SpA
Ilpra SpA
1.60%€0.06
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)
4.94%€0.91
Neodecortech SpA
Neodecortech SpA
2.85%€0.15
REVO Insurance SpA
REVO Insurance SpA
1.08%€0.22
Takashimaya Co Ltd
Takashimaya Co Ltd
1.63%JP¥13
Türkei, Republik 5,875% 24/30
Türkei, Republik 5,875% 24/30
5.65%€0.07
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.76%R$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2.95%A$0.01
Australia, Commonwealth of... 3,75% 22/34
Australia, Commonwealth of... 3,75% 22/34
4.14%A$0.02
Bachem Holding AG ADR
Bachem Holding AG ADR
0.00%$0.05
Bachem Holding AG ADR
Bachem Holding AG ADR
0.00%$0.05
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.12%CN¥0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.28%$0.12
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.47%R$0.34
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.59%$0.14
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.96%A$0.04
Garofalo Health Care SpA
Garofalo Health Care SpA
1.78%€0.09
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
15.10%€5.68
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.22%CN¥0.35
Health Italia SpA
Health Italia SpA
33.99%€36.80
Ichitan Group PCL
Ichitan Group PCL
6.62%THB 0.50
Information and Communication Networks PCL
Information and Communication Networks PCL
6.88%THB 0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.65%R$0.06
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.65%R$0.32
IRCE SpA
IRCE SpA
2.47%€0.06
Italian Wine Brands SpA
Italian Wine Brands SpA
5.66%€0.50
Jarir Marketing Co
Jarir Marketing Co
5.85%SAR 0.19
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€0.94
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.01%$1.15
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.65%€0.71
Land and Houses PCL
Land and Houses PCL
6.63%THB 0.17
Lea Bank AB
Lea Bank AB
5.24%SEK 1.80
Marsh BRDR
Marsh BRDR
1.58%R$0.20
Mewah International Inc
Mewah International Inc
2.82%SGD 0.01
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.91%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.66%€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
2.66%€0.32
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.48%$0.04
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.27%R$0.30
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.19%IDR 10
Qualisys Holding AB
Qualisys Holding AB
3.07%SEK 3.00
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€5.00
Sunsweet PCL
Sunsweet PCL
6.70%THB 0.10
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6.46%THB 0.19
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.76%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
AbbVie Inc. 4,25% 19/49
AbbVie Inc. 4,25% 19/49
5.59%$0.02
AIREA PLC
AIREA PLC
3.71%£0.01
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.31%R$2.02
Allianz SE Canadian Depository Receipt (CAD Hedged)
Allianz SE Canadian Depository Receipt (CAD Hedged)
2.91%CA$0.84
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0.36%CN¥0.06
Aon PLC BRDR
Aon PLC BRDR
0.93%R$0.13
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.05
Aptech Ltd
Aptech Ltd
5.10%₹4.50
ASM International NV ADR
ASM International NV ADR
0.40%$3.33
Atlas Elevators General Trading and Contracting Co
Atlas Elevators General Trading and Contracting Co
3.81%SAR 0.33
Attika Group Ltd
Attika Group Ltd
5.51%SGD 0.01
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
2.89%€0.01
Australia, Commonwealth of... 1% 20/31
Australia, Commonwealth of... 1% 20/31
1.22%A$0.01
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1.54%A$0.01
Australia, Commonwealth of... 1,75% 20/32
Australia, Commonwealth of... 1,75% 20/32
2.13%A$0.01
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2.35%A$0.01
Australia, Commonwealth of... 2,5% 18/30
Australia, Commonwealth of... 2,5% 18/30
2.73%A$0.01
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2.82%A$0.01
Australia, Commonwealth of... 2,75% 16/28
Australia, Commonwealth of... 2,75% 16/28
2.88%A$0.01
Australia, Commonwealth of... 2,75% 18/41
Australia, Commonwealth of... 2,75% 18/41
3.80%A$0.01
Banco Santander S.A. 9,625%
Banco Santander S.A. 9,625%
8.44%$0.02
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.18%CN¥0.06
Berli Jucker PCL
Berli Jucker PCL
3.23%THB 0.56
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.21%THB 0.56
Brighten Optix Corp
Brighten Optix Corp
4.57%NT$9.19
Caltagirone Editore SpA
Caltagirone Editore SpA
1.52%€0.04
Cellularline SpA
Cellularline SpA
4.20%€0.09
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.58%THB 0.59
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.42%CN¥0.01
Chememan PCL
Chememan PCL
5.60%THB 0.12
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.07%THB 0.10
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0.84%CN¥0.24
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.39%CN¥0.03
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
0.99%CN¥0.25
Chumpower Machinery Corp
Chumpower Machinery Corp
5.73%NT$2.00
Copernico Sim SpA
Copernico Sim SpA
0.99%€0.08
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.96%$0.10
Daisyo Corp
Daisyo Corp
1.33%JP¥6
Dba Group SpA
Dba Group SpA
3.12%€0.13
Dental Corp PCL
Dental Corp PCL
5.97%THB 0.05
DevPort AB Class B
DevPort AB Class B
9.43%SEK 1.50
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3.58%$0.35
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
1.63%CN¥0.36
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
0.05%₹7.50
Fidelity National Information Services Inc. 1,5% 19/27
Fidelity National Information Services Inc. 1,5% 19/27
1.51%€0.02
Flaircomm Microelectronics Inc - Class A
Flaircomm Microelectronics Inc - Class A
1.32%CN¥1.68
G-Able PCL
G-Able PCL
8.12%THB 0.27
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0.16%R$0.02
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0.04%CN¥0.09
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.34%THB 7.40
Grupo Bimbo SAB de CV ADR
Grupo Bimbo SAB de CV ADR
1.87%$0.21
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
2.16%CN¥0.10
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.39%CN¥0.20
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.99%CN¥0.03
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
11.98%₫1,000
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3.19%$0.85
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.77%R$1.16
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0.66%CN¥0.16
I2 Enterprise PCL
I2 Enterprise PCL
2.82%THB 0.07
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6.62%THB 0.50
IMCD NV ADR
IMCD NV ADR
1.89%$1.22
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4.62%€0.20
InfraCom Group AB
InfraCom Group AB
195.35%€0.60
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1.12%R$1.06
Jardine Matheson Holdings Ltd ADR
Jardine Matheson Holdings Ltd ADR
4.14%$1.65
JD Food PCL
JD Food PCL
8.74%THB 0.08
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0.95%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)
6.53%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.43%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€0.96
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€0.57
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.33%$0.96
JSTI Group Class A
JSTI Group Class A
1.87%CN¥0.07
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.25%THB 0.11
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2.72%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
2.80%€0.04
MacroAsia Corp
MacroAsia Corp
2.99%₱0.11
MBH Bank Nyrt
MBH Bank Nyrt
0.00%HUF 7
Metso Corp ADR
Metso Corp ADR
2.26%$0.11
Mfc Asset Management PCL
Mfc Asset Management PCL
5.41%THB 1.05
Mildex Optical Inc
Mildex Optical Inc
2.74%NT$0.50
Naito & Co Ltd
Naito & Co Ltd
2.53%JP¥4
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.19%R$0.09
Nokia Oyj BRDR
Nokia Oyj BRDR
1.05%R$0.18
Novo Nordisk Finance [Netherlands] B.V. 3,375% 24/34
Novo Nordisk Finance [Netherlands] B.V. 3,375% 24/34
3.54%€0.03
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.28%R$0.18
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$2.05
Parc Bidco AS 8,492% 25/28
Parc Bidco AS 8,492% 25/28
8.26%€0.02
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 0.23
Pranda Jewelry PCL
Pranda Jewelry PCL
6.13%THB 0.10
Prodigy PCL
Prodigy PCL
8.75%THB 0.15
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3.06%IDR 10
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
7.40%IDR 47
PT Trisula International Tbk
PT Trisula International Tbk
5.89%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
1.11%€0.14
Rosetti Marino
Rosetti Marino
1.24%€2.00
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2.33%THB 0.01
Sampo Oyj ADR
Sampo Oyj ADR
3.87%$0.77
SBE-Varvit SpA
SBE-Varvit SpA
4.30%€0.21
SBM Offshore NV ADR
SBM Offshore NV ADR
1.42%$0.98
SCOR SE ADR
SCOR SE ADR
5.62%$0.20
Scott Technology Ltd
Scott Technology Ltd
2.79%NZ$0.03
Seafco PCL
Seafco PCL
6.94%THB 0.03
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2.81%THB 0.20
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1.18%CN¥0.30
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
5.35%CN¥0.75
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0.24%CN¥0.40
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.26%THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.54%THB 0.20
Siamrajathanee PCL
Siamrajathanee PCL
7.56%THB 0.18
Sicily By Car SpA
Sicily By Car SpA
3.67%€0.10
SigmaStar Technology Ltd - Class A
SigmaStar Technology Ltd - Class A
0.27%CN¥0.20
Signify NV ADR
Signify NV ADR
10.88%$0.88
Sim Leisure Group Ltd
Sim Leisure Group Ltd
2.79%SGD 0.01
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
1.08%CN¥0.22
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.39%R$0.26
Smiths Group PLC ADR
Smiths Group PLC ADR
1.79%$0.19
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3.87%NOK 134.00
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4.81%THB 0.35
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0.52%THB 0.04
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.66%₹4.20
Supreme Distribution PCL
Supreme Distribution PCL
8.00%THB 0.11
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.44%CN¥0.10
Synchrony Financial BRDR
Synchrony Financial BRDR
1.20%R$0.20
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
3.93%NT$6.50
Taiwan Sakura Corp
Taiwan Sakura Corp
6.13%NT$4.70
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0.53%NT$6.50
Team Precision PCL
Team Precision PCL
4.74%THB 0.15
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
2.13%CA$0.15
The AES Corp BRDR
The AES Corp BRDR
3.23%R$0.68
The Erawan Group PCL
The Erawan Group PCL
1.85%THB 0.09
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1.85%THB 0.09
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.34%CN¥0.30
Tirathai PCL
Tirathai PCL
3.59%THB 0.24
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.55%CN¥0.08
Univest Financial Corp
Univest Financial Corp
2.20%$0.22
VAT Group AG ADR
VAT Group AG ADR
1.20%$0.76
Vitrolife AB ADR
Vitrolife AB ADR
1.25%$0.11
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.50%KWD 0.010
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.98%€0.26
Weibo Corp BRDR
Weibo Corp BRDR
8.69%R$1.14
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
2.12%CN¥0.50
Western New England Bancorp Inc
Western New England Bancorp Inc
2.04%$0.07
Winnergy Medical PCL
Winnergy Medical PCL
0.96%THB 0.02
WP Energy PCL
WP Energy PCL
7.98%THB 0.30
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.33%CN¥1.33
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.36%CN¥0.30
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.09%CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.42%CN¥0.30

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