Dividend Calendar 21 May 2025

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
5.88%€6.36
BNP Paribas SA
BNP Paribas SA
5.52%€4.79
Volkswagen AG
Volkswagen AG
5.70%€6.30
Air Liquide SA
Air Liquide SA
2.06%€3.30
Eni SpA
Eni SpA
4.68%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
7.04%€0.17
Aker BP ASA
Aker BP ASA
7.00%NOK 6.52
Standard Life PLC
Standard Life PLC
7.52%£0.27
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.87%£0.89
Duerr AG
Duerr AG
3.89%€0.70
Generali
Generali
4.23%€1.43
Brown & Brown Inc
Brown & Brown Inc
1.27%$0.15
ElringKlinger AG
ElringKlinger AG
2.43%€0.15
Harbour Energy PLC
Harbour Energy PLC
5.50%£0.10
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
9.68%€0.86
Paradox Interactive AB
Paradox Interactive AB
3.95%SEK 5.00
Solvay SA
Solvay SA
9.20%€1.46
Moncler SpA
Moncler SpA
2.60%€1.30
Banco BPM SpA
Banco BPM SpA
7.55%€0.60
Man Group PLC
Man Group PLC
4.41%£0.09
ASM International NV
ASM International NV
0.36%€3.00
technotrans SE
technotrans SE
2.68%€0.53
Readly International AB
Readly International AB
0.00%SEK 1.00
A2A SpA
A2A SpA
4.73%€0.10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.42
Italgas SpA
Italgas SpA
4.38%€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)
2.35%€1.18
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.43%€0.85
Warehouses De Pauw SA
Warehouses De Pauw SA
5.74%€1.20
BPER Banca SpA
BPER Banca SpA
4.88%€1.40
Amplifon SpA
Amplifon SpA
2.74%€0.29
Bakkafrost P/F
Bakkafrost P/F
1.16%NOK 13.18
Banca Ifis
Banca Ifis
10.78%€0.92
Recordati SpA
Recordati SpA
2.75%€0.67
Saipem SpA
Saipem SpA
3.95%€0.17
Mediobanca SpA
Mediobanca SpA
6.07%€0.56
Nexans
Nexans
1.81%€2.60
Tenaris SA
Tenaris SA
3.35%€0.56
Nexi SpA
Nexi SpA
8.88%€0.25
Azimut Holding SpA
Azimut Holding SpA
5.88%€1.75
Reply SpA
Reply SpA
1.29%€1.15
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.78%$0.33
Sanlorenzo SpA
Sanlorenzo SpA
2.71%€1.00
Buzzi SpA
Buzzi SpA
1.60%€0.70
Moneta Money Bank AS
Moneta Money Bank AS
9.32%CZK 10.00
De'Longhi SpA
De'Longhi SpA
2.43%€0.83
Xior Student Housing NV
Xior Student Housing NV
4.80%€1.25
Xior Student Housing NV
Xior Student Housing NV
4.80%€0.52
FinecoBank SpA
FinecoBank SpA
3.87%€0.74
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8.59%€0.52
Entegris Inc
Entegris Inc
0.29%$0.10
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.28%€0.94
Technogym SpA
Technogym SpA
2.17%€0.80
Veidekke ASA
Veidekke ASA
6.49%NOK 9.00
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.89%NOK 5.00
Brembo NV
Brembo NV
2.55%€0.30
Banca Generali
Banca Generali
5.37%€2.15
Diasorin SpA
Diasorin SpA
1.94%€1.20
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
2.66%$4.64
Industrie De Nora SpA
Industrie De Nora SpA
1.40%€0.10
Anima Holding SpA
Anima Holding SpA
7.14%€0.45
ERG SpA
ERG SpA
4.27%€1.00
Kingspan Group PLC
Kingspan Group PLC
0.68%€0.29
Softcat PLC
Softcat PLC
2.51%£0.09
WeBuild SpA
WeBuild SpA
3.31%€0.08
Interpump Group SpA
Interpump Group SpA
1.02%€0.33
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.80
Rcs Mediagroup
Rcs Mediagroup
8.05%€0.07
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.99%$0.44
Munters Group AB Class B
Munters Group AB Class B
0.83%SEK 0.80
Carmila SA
Carmila SA
8.57%€1.25
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.47%€0.40
Lottomatica Group SpA
Lottomatica Group SpA
1.69%€0.30
Tokmanni Group Corp
Tokmanni Group Corp
2.46%€0.34
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7.16%€1.40
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.10%€1.70
Credito Emiliano
Credito Emiliano
4.98%€0.75
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.32%$0.11
Rai Way SpA
Rai Way SpA
6.03%€0.33
Brederode SA
Brederode SA
1.44%€1.37
Marr SpA
Marr SpA
6.73%€0.60
Cementir Holding NV
Cementir Holding NV
2.13%€0.28
Münchener Rück AG ADR
Münchener Rück AG ADR
5.53%$0.45
Tenaris SA ADR
Tenaris SA ADR
3.09%$0.56
Equita Group SpA
Equita Group SpA
7.27%€0.20
Fagron SA
Fagron SA
1.71%€0.35
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.16%$0.07
MGIC Investment Corp
MGIC Investment Corp
2.72%$0.13
Euro Group Laminations SpA
Euro Group Laminations SpA
3.73%€0.04
Haw Par Corp Ltd
Haw Par Corp Ltd
2.69%SGD 1.20
JCDecaux SE
JCDecaux SE
3.54%€0.55
RE Royalties Ltd
RE Royalties Ltd
10.26%CA$0.01
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.56%$0.08
SOL SpA
SOL SpA
0.80%€0.39
Ambea AB
Ambea AB
1.95%SEK 2.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.25%$0.03
BCB Bancorp Inc
BCB Bancorp Inc
2.82%$0.16
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.82%$1.00
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.71%€0.40
El.En. SpA Shs after split
El.En. SpA Shs after split
1.57%€0.22
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.88%€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.09%€1.88
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.82%€0.07
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)
5.82%$1.95
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.54%THB 0.17
RTL Group SA ADR
RTL Group SA ADR
17.77%$0.28
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.20%THB 0.08
Jost AG
Jost AG
10.83%€0.65
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.17
Sogeclair SA
Sogeclair SA
2.75%€0.96
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%R$0.41
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.49%RUB 29.72
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.79%€5.64
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.42%HK$0.11
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.53
Caltagirone SpA
Caltagirone SpA
3.43%€0.27
Directa Sim SpA
Directa Sim SpA
8.72%€0.30
Ework Group AB
Ework Group AB
6.68%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
3.93%$0.27
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.22
Polaris Media ASA
Polaris Media ASA
5.62%NOK 22.40
Sys-Dat SpA
Sys-Dat SpA
0.68%€0.04
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.29%CN¥0.37
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.96%CN¥0.26
Comer Industries SpA
Comer Industries SpA
1.65%€0.80
Heritage Financial Corp
Heritage Financial Corp
3.58%$0.24
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.90%CHF 1.31
Kearny Financial Corp
Kearny Financial Corp
5.44%$0.11
KN Energies AB
KN Energies AB
5.80%€0.02
Nilorngruppen AB Class B
Nilorngruppen AB Class B
2.03%SEK 1.50
Northfield Bancorp Inc
Northfield Bancorp Inc
3.67%$0.13
Pieno zvaigzdes AB
Pieno zvaigzdes AB
8.55%€0.14
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.16%THB 0.85
TXT e-solutions SpA
TXT e-solutions SpA
0.97%€0.25
West Bancorp Inc
West Bancorp Inc
4.26%$0.25
ALA SpA
ALA SpA
2.08%€0.75
Asian Sea Corp PCL
Asian Sea Corp PCL
17.75%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-
5.59%$0.31
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1.35%SEK 0.43
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.69%$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.84%$0.13
GLP J-REIT
GLP J-REIT
0.00%JP¥3,434
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.19%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.60%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.12%€1.70
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.84
Omer SpA
Omer SpA
5.07%€0.07
Prevas AB Class B
Prevas AB Class B
5.21%SEK 4.75
Takashimaya Co Ltd
Takashimaya Co Ltd
1.68%JP¥13
Unidata SpA
Unidata SpA
0.34%€0.01
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
0.95%$0.47
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.20
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.08%$0.09
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
17.45%€5.68
Ilpra SpA
Ilpra SpA
1.69%€0.06
Italian Wine Brands SpA
Italian Wine Brands SpA
5.38%€0.50
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$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
1.95%SEK 1.00
Neodecortech SpA
Neodecortech SpA
3.77%€0.15
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
0.07%CN¥0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.48%$0.12
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.08%R$1.02
Enervit SpA
Enervit SpA
4.49%€0.16
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.98%$0.14
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.60%A$0.04
Garofalo Health Care SpA
Garofalo Health Care SpA
1.77%€0.09
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.44%THB 7.40
Health Italia SpA
Health Italia SpA
33.99%€36.80
Ichitan Group PCL
Ichitan Group PCL
8.45%THB 0.50
Information and Communication Networks PCL
Information and Communication Networks PCL
7.07%THB 0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.50%R$0.32
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.50%R$0.06
IRCE SpA
IRCE SpA
2.63%€0.06
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.00%€0.94
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.25%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€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)
6.43%€0.71
Land and Houses PCL
Land and Houses PCL
6.59%THB 0.17
Lea Bank AB
Lea Bank AB
5.76%SEK 1.80
Marsh BRDR
Marsh BRDR
1.66%R$1.62
Mewah International Inc
Mewah International Inc
2.91%SGD 0.01
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.92%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.62%€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
2.72%€0.32
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.13%R$0.30
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.94%IDR 10
REVO Insurance SpA
REVO Insurance SpA
1.22%€0.22
Sunsweet PCL
Sunsweet PCL
6.14%THB 0.10
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.92%THB 0.19
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.33%CN¥0.50
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.72%R$1.35
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
AIREA PLC
AIREA PLC
3.51%£0.01
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.16%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
0.28%CN¥0.06
Aon PLC BRDR
Aon PLC BRDR
0.77%R$0.80
Apple Inc BRDR
Apple Inc BRDR
0.24%R$0.05
Aptech Ltd
Aptech Ltd
4.28%₹4.50
Attika Group Ltd
Attika Group Ltd
2.59%SGD 0.01
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.15%CN¥0.06
Berli Jucker PCL
Berli Jucker PCL
3.56%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
4.59%NT$9.19
Caltagirone Editore SpA
Caltagirone Editore SpA
1.83%€0.04
Cellularline SpA
Cellularline SpA
4.95%€0.09
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.98%THB 0.59
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.39%CN¥0.01
Chememan PCL
Chememan PCL
5.39%THB 0.12
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1.96%THB 0.10
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.06%CN¥0.24
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.37%CN¥0.03
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.37%CN¥0.25
Chumpower Machinery Corp
Chumpower Machinery Corp
4.40%NT$2.00
Copernico Sim SpA
Copernico Sim SpA
1.09%€0.08
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.10
Daisyo Corp
Daisyo Corp
1.32%JP¥6
Dba Group SpA
Dba Group SpA
2.91%€0.13
Dental Corp PCL
Dental Corp PCL
5.10%THB 0.05
DevPort AB Class B
DevPort AB Class B
9.51%SEK 1.50
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
14.24%$0.35
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
1.50%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
0.16%R$0.02
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0.19%CN¥0.09
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
2.14%CN¥0.10
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.32%CN¥0.20
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.01%CN¥0.03
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.15%CN¥0.35
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
10.06%₫1,000
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3.43%$0.85
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.57%R$1.16
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0.43%CN¥0.16
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6.35%THB 0.50
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4.76%€0.20
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1.15%R$1.06
Jarir Marketing Co
Jarir Marketing Co
5.67%SAR 0.19
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1.45%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)
6.41%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.09%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.61%€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)
6.45%€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
0.67%CN¥0.07
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.29%THB 0.11
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.52%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
2.88%€0.04
MacroAsia Corp
MacroAsia Corp
2.80%₱0.11
MBH Bank Nyrt
MBH Bank Nyrt
0.00%HUF 7
Mfc Asset Management PCL
Mfc Asset Management PCL
6.57%THB 1.05
Mildex Optical Inc
Mildex Optical Inc
1.84%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
13.51%R$0.09
Nokia Oyj BRDR
Nokia Oyj BRDR
0.70%R$0.18
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.99%R$1.75
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$2.05
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
5.19%THB 0.23
Pranda Jewelry PCL
Pranda Jewelry PCL
10.41%THB 0.10
Prodigy PCL
Prodigy PCL
10.25%THB 0.15
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
2.92%IDR 10
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
10.85%IDR 47
PT Trisula International Tbk
PT Trisula International Tbk
6.44%IDR 7
Qualisys Holding AB
Qualisys Holding AB
3.28%SEK 3.00
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.65%THB 0.08
Res SpA
Res SpA
1.04%€0.14
Rosetti Marino
Rosetti Marino
1.16%€2.00
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2.63%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
11.06%€0.21
SBM Offshore NV ADR
SBM Offshore NV ADR
1.48%$0.98
Scott Technology Ltd
Scott Technology Ltd
3.15%NZ$0.03
Seafco PCL
Seafco PCL
4.16%THB 0.03
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
5.60%THB 0.20
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1.87%CN¥0.30
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
3.13%CN¥0.75
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0.21%CN¥0.40
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.17%THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.20
Siamrajathanee PCL
Siamrajathanee PCL
8.18%THB 0.18
Sicily By Car SpA
Sicily By Car SpA
3.26%€0.10
SigmaStar Technology Ltd - Class A
SigmaStar Technology Ltd - Class A
0.38%CN¥0.20
Sim Leisure Group Ltd
Sim Leisure Group Ltd
3.07%SGD 0.01
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.68%CN¥0.22
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.91%R$0.51
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4.04%NOK 134.00
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
8.94%THB 0.35
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0.94%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
0.36%CN¥0.10
Synchrony Financial BRDR
Synchrony Financial BRDR
1.15%R$1.20
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
3.26%NT$6.50
Taiwan Sakura Corp
Taiwan Sakura Corp
6.00%NT$4.70
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0.44%NT$6.50
Team Precision PCL
Team Precision PCL
4.00%THB 0.15
The AES Corp BRDR
The AES Corp BRDR
3.18%R$0.68
The Erawan Group PCL
The Erawan Group PCL
2.41%THB 0.09
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1.58%THB 0.09
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.50%CN¥0.30
Tirathai PCL
Tirathai PCL
3.78%THB 0.24
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.51%CN¥0.08
Univest Financial Corp
Univest Financial Corp
2.36%$0.22
Vitrolife AB ADR
Vitrolife AB ADR
1.07%$0.11
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.57%KWD 0.010
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.74%€0.26
Weibo Corp BRDR
Weibo Corp BRDR
7.40%R$1.14
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1.70%CN¥0.50
Western New England Bancorp Inc
Western New England Bancorp Inc
2.18%$0.07
Winnergy Medical PCL
Winnergy Medical PCL
1.45%THB 0.02
WP Energy PCL
WP Energy PCL
8.37%THB 0.30
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.60%CN¥1.33
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.20%CN¥0.30
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.06%CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.24%CN¥0.30

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