Dividend Calendar 21 May 2025

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
6.67%€6.36
Volkswagen AG
Volkswagen AG
6.49%€6.30
Air Liquide SA
Air Liquide SA
1.81%€3.30
BNP Paribas SA
BNP Paribas SA
6.23%€4.79
Eni SpA
Eni SpA
8.01%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
7.02%€0.17
Aker BP ASA
Aker BP ASA
10.86%NOK 6.52
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.63%£0.27
Duerr AG
Duerr AG
3.10%€0.70
Generali
Generali
4.36%€1.43
ElringKlinger AG
ElringKlinger AG
3.18%€0.15
Paradox Interactive AB
Paradox Interactive AB
1.54%SEK 5.00
Moncler SpA
Moncler SpA
2.36%€1.30
Harbour Energy PLC
Harbour Energy PLC
11.11%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.15
Solvay SA
Solvay SA
10.05%€1.46
Man Group PLC
Man Group PLC
7.50%£0.09
Readly International AB
Readly International AB
3.76%SEK 1.00
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.14%£0.89
ASM International NV
ASM International NV
0.60%€3.00
Banco BPM SpA
Banco BPM SpA
9.88%€0.60
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
1.09%€0.95
technotrans SE
technotrans SE
2.90%€0.53
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
11.82%€0.86
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.04%€1.42
A2A SpA
A2A SpA
4.44%€0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.61%€1.18
Italgas SpA
Italgas SpA
5.76%€0.41
Bakkafrost P/F
Bakkafrost P/F
2.77%NOK 13.18
Amplifon SpA Az nom Post Frazionamento
Amplifon SpA Az nom Post Frazionamento
1.44%€0.29
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.59%€0.67
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.98%€0.85
BPER Banca SpA
BPER Banca SpA
7.75%€0.60
Mediobanca SpA
Mediobanca SpA
5.11%€0.56
Banca Ifis
Banca Ifis
9.15%€0.92
Warehouses De Pauw SA
Warehouses De Pauw SA
5.55%€1.20
Nexans
Nexans
2.57%€2.60
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.76%$0.33
Reply SpA
Reply SpA
0.78%€1.15
Tenaris SA
Tenaris SA
5.05%$0.56
FinecoBank SpA
FinecoBank SpA
3.91%€0.74
Saipem SpA
Saipem SpA
7.82%€0.17
Azimut Holding SpA
Azimut Holding SpA
6.78%€1.75
Buzzi SpA
Buzzi SpA
1.53%€0.70
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.35%NOK 5.00
Sanlorenzo SpA Ordinary Shares
Sanlorenzo SpA Ordinary Shares
3.27%€1.00
Nexi SpA
Nexi SpA
4.73%€0.25
Industrie De Nora SpA Ordinary Shares
Industrie De Nora SpA Ordinary Shares
1.62%€0.10
Moneta Money Bank AS
Moneta Money Bank AS
8.37%CZK 10.00
Brembo NV
Brembo NV
3.68%€0.30
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
5.75%$4.64
De'Longhi SpA
De'Longhi SpA
2.85%€0.83
Entegris Inc
Entegris Inc
0.55%$0.10
Brunello Cucinelli SpA
Brunello Cucinelli SpA
0.88%€0.94
Banca Generali
Banca Generali
5.43%€2.15
Diasorin SpA
Diasorin SpA
1.32%€1.20
Kingspan Group PLC
Kingspan Group PLC
0.73%€0.29
Xior Student Housing NV
Xior Student Housing NV
5.93%€0.52
Xior Student Housing NV
Xior Student Housing NV
5.93%€1.25
Technogym SpA
Technogym SpA
2.53%€0.80
ERG SpA
ERG SpA
5.48%€1.00
Veidekke ASA
Veidekke ASA
5.81%NOK 9.00
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.16%$0.44
Softcat PLC
Softcat PLC
1.50%£0.09
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
42.05%$1.60
Rcs Mediagroup Az nom post raggruppamento
Rcs Mediagroup Az nom post raggruppamento
6.99%€0.07
WeBuild SpA Az nom Post Raggruppamento
WeBuild SpA Az nom Post Raggruppamento
2.28%€0.08
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
5.06%€0.52
Brederode SA
Brederode SA
1.19%€1.37
Carmila SA
Carmila SA
6.70%€1.25
Interpump Group SpA
Interpump Group SpA
0.96%€0.33
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.17%$0.11
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
6.78%€0.80
Anima Holding SpA
Anima Holding SpA
7.55%€0.45
Lottomatica Group SpA
Lottomatica Group SpA
1.28%€0.30
Munters Group AB Class B
Munters Group AB Class B
1.20%SEK 0.80
Equita Group SpA Ordinary Shares
Equita Group SpA Ordinary Shares
6.60%€0.20
Rai Way SpA
Rai Way SpA
5.63%€0.33
Euro Group Laminations SpA
Euro Group Laminations SpA
1.52%€0.04
Münchener Rück AG ADR
Münchener Rück AG ADR
3.65%$0.45
Tokmanni Group Corp
Tokmanni Group Corp
6.60%€0.34
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
25.04%$0.03
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
4.22%€0.40
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7.04%€1.40
MGIC Investment Corp
MGIC Investment Corp
1.96%$0.13
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.09%$0.07
Fagron SA
Fagron SA
1.61%€0.35
JCDecaux SE
JCDecaux SE
3.61%€0.55
Marr SpA
Marr SpA
6.24%€0.60
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4.16%$1.00
SOL SpA
SOL SpA
0.86%€0.39
Tenaris SA ADR
Tenaris SA ADR
4.91%$0.56
Cementir Holding NV
Cementir Holding NV
1.96%€0.28
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
7.52%€1.70
BCB Bancorp Inc
BCB Bancorp Inc
7.82%$0.16
Haw Par Corp Ltd
Haw Par Corp Ltd
3.39%SGD 1.20
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.96%R$1.17
Ambea AB
Ambea AB
2.03%SEK 2.20
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.74%€0.40
Heritage Financial Corp
Heritage Financial Corp
4.10%$0.24
Realty Income Corp BRDR
Realty Income Corp BRDR
3.88%R$0.53
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
16.74%RUB 29.72
Credito Emiliano
Credito Emiliano
5.99%€0.75
El.En. SpA Shs after split
El.En. SpA Shs after split
2.05%€0.22
Immsi SpA
Immsi SpA
4.42%€0.01
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.04%$1.95
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
16.44%THB 0.17
Northfield Bancorp Inc
Northfield Bancorp Inc
4.37%$0.13
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.19%HK$0.12
RTL Group SA ADR
RTL Group SA ADR
8.86%$0.28
Sogeclair SA
Sogeclair SA
3.98%€0.96
West Bancorp Inc
West Bancorp Inc
5.12%$0.25
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
6.67%€0.07
Ework Group AB
Ework Group AB
6.67%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
0.99%HK$0.13
Hanmi Financial Corp
Hanmi Financial Corp
4.67%$0.27
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.53%€0.88
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.22
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8.31%THB 0.08
TXT e-solutions SpA
TXT e-solutions SpA
0.68%€0.25
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%R$0.41
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
1.68%CN¥0.26
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-
6.09%$0.31
Caltagirone SpA
Caltagirone SpA
3.75%€0.27
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.42%€5.64
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.31%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.65%€1.88
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.19%CHF 1.31
Pieno zvaigzdes AB
Pieno zvaigzdes AB
8.36%€0.14
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
0.94%$0.08
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.24%R$0.20
Asian Sea Corp PCL
Asian Sea Corp PCL
15.46%THB 0.56
Colony Bankcorp Inc
Colony Bankcorp Inc
3.07%$0.12
Comer Industries SpA
Comer Industries SpA
2.68%€0.80
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
16.04%$0.09
Ilpra SpA Ordinary Shares
Ilpra SpA Ordinary Shares
2.59%€0.06
Jost AG
Jost AG
8.72%€0.65
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.54%€0.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.04%€0.09
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.50%$1.36
KN Energies AB
KN Energies AB
7.59%€0.02
Micro Systemation AB Class B
Micro Systemation AB Class B
3.11%SEK 1.00
Nilorngruppen AB Class B
Nilorngruppen AB Class B
2.27%SEK 1.50
Polaris Media ASA
Polaris Media ASA
3.08%NOK 22.40
Prevas AB Class B
Prevas AB Class B
5.20%SEK 4.75
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
12.78%THB 0.85
Takashimaya Co Ltd
Takashimaya Co Ltd
2.28%JP¥13
Unidata SpA Ordinary Shares
Unidata SpA Ordinary Shares
0.35%€0.01
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.95%$0.47
ALA SpA
ALA SpA
2.14%€0.75
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
0.72%SEK 1.70
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.16%CN¥0.01
Directa Sim SpA Ordinary Shares
Directa Sim SpA Ordinary Shares
5.62%€0.30
Garofalo Health Care SpA Ordinary Shares
Garofalo Health Care SpA Ordinary Shares
1.63%€0.09
GLP J-REIT
GLP J-REIT
5.46%JP¥3,434
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
9.78%€5.68
Ichitan Group PCL
Ichitan Group PCL
10.89%THB 0.50
IRCE SpA
IRCE SpA
2.97%€0.06
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.12%€0.73
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.08%€0.71
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.66%€0.94
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.16%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€0.57
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.65%€1.70
Kearny Financial Corp
Kearny Financial Corp
7.20%$0.11
Land and Houses PCL
Land and Houses PCL
8.12%THB 0.17
MacroAsia Corp
MacroAsia Corp
2.72%₱0.11
Marsh & McLennan Companies Inc BRDR
Marsh & McLennan Companies Inc BRDR
0.99%R$1.62
Mewah International Inc
Mewah International Inc
5.28%SGD 0.01
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.66%R$0.09
Neodecortech SpA
Neodecortech SpA
5.07%€0.15
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$0.30
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
2.72%IDR 9.90
REVO Insurance SpA
REVO Insurance SpA
1.38%€0.22
Sunsweet PCL
Sunsweet PCL
7.91%THB 0.10
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.48%THB 0.19
Univest Financial Corp
Univest Financial Corp
2.95%$0.22
Western New England Bancorp Inc
Western New England Bancorp Inc
2.95%$0.07
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.52%CN¥1.33
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
6.82%CN¥0.37
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.47%R$1.35
AIREA PLC
AIREA PLC
2.18%£0.01
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.39%CN¥0.06
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.37%R$0.05
Bachem Holding AG ADR
Bachem Holding AG ADR
1.84%$0.05
Bachem Holding AG ADR
Bachem Holding AG ADR
1.84%$0.05
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.45%CN¥0.06
Berli Jucker PCL
Berli Jucker PCL
3.46%THB 0.56
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.85%THB 0.56
Brighten Optix Corp Ordinary Shares
Brighten Optix Corp Ordinary Shares
6.21%NT$9.19
Caltagirone Editore SpA
Caltagirone Editore SpA
2.29%€0.04
Cellularline SpA
Cellularline SpA
3.21%€0.09
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.92%THB 0.59
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.17%CN¥0.01
Chememan PCL
Chememan PCL
5.41%THB 0.12
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6.06%THB 0.10
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
2.10%CN¥0.24
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.23%CN¥0.03
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
3.09%CN¥0.25
Chumpower Machinery Corp Ordinary Shares
Chumpower Machinery Corp Ordinary Shares
8.85%NT$2.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.60%R$1.02
Copernico Sim SpA Ordinary Shares
Copernico Sim SpA Ordinary Shares
1.19%€0.08
Daisyo Corp
Daisyo Corp
1.41%JP¥6
Dba Group SpA Ordinary Shares
Dba Group SpA Ordinary Shares
3.33%€0.13
Dental Corp PCL
Dental Corp PCL
4.29%THB 0.05
DevPort AB Class B
DevPort AB Class B
7.14%SEK 1.50
Enervit SpA
Enervit SpA
5.06%€0.16
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.79%A$0.04
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0.25%CN¥0.09
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.08%THB 7.40
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
0.26%CN¥0.10
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
0.90%CN¥0.20
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.69%CN¥0.03
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
1.49%CN¥0.35
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
6.71%₫1,000
Industrie Chimiche Forestali SpA Ordinary Shares
Industrie Chimiche Forestali SpA Ordinary Shares
3.46%€0.20
Information and Communication Networks PCL
Information and Communication Networks PCL
14.66%THB 0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.21%R$0.32
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.21%R$0.06
Italian Wine Brands SpA
Italian Wine Brands SpA
2.38%€0.50
Jarir Marketing Co
Jarir Marketing Co
5.91%SAR 0.19
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
3.36%CN¥0.33
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.78%€0.63
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.08%€0.75
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.28%€0.96
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.83%€0.91
JSTI Group Class A
JSTI Group Class A
2.30%CN¥0.07
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
4.85%THB 0.11
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.69%CN¥0.20
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.06%£0.03
Lucisano Media Group SpA
Lucisano Media Group SpA
4.10%€0.04
Mfc Asset Management PCL
Mfc Asset Management PCL
3.56%THB 1.05
Mildex Optical Inc
Mildex Optical Inc
2.62%NT$0.50
Naito & Co Ltd
Naito & Co Ltd
6.25%JP¥4
Nokia Oyj BRDR
Nokia Oyj BRDR
1.63%R$0.18
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.81%R$1.75
Omer SpA
Omer SpA
1.50%€0.07
ONEOK Inc BRDR
ONEOK Inc BRDR
3.53%R$2.05
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
2.57%THB 0.02
Pranda Jewelry PCL
Pranda Jewelry PCL
6.67%THB 0.10
Prodigy PCL
Prodigy PCL
11.03%THB 0.15
PT Garudafood Putra Putri Jaya Tbk Ordinary Shares
PT Garudafood Putra Putri Jaya Tbk Ordinary Shares
2.60%IDR 9.50
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
3.37%IDR 47.24
PT Trisula International Tbk
PT Trisula International Tbk
7.58%IDR 7.20
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
5.93%THB 0.08
RE Royalties Ltd Ordinary Shares
RE Royalties Ltd Ordinary Shares
8.70%CA$0.01
Res SpA
Res SpA
2.10%€0.14
Rosetti Marino
Rosetti Marino
2.96%€2.00
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
5.38%THB 0.01
SBE-Varvit SpA
SBE-Varvit SpA
2.86%€0.21
Scott Technology Ltd
Scott Technology Ltd
3.41%NZ$0.03
Seafco PCL
Seafco PCL
1.50%THB 0.03
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
4.29%THB 0.20
Shandong Shanda Oumasoft Co Ltd Class A
Shandong Shanda Oumasoft Co Ltd Class A
1.58%CN¥0.30
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
9.06%CN¥0.75
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
1.09%CN¥0.40
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
5.11%THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
6.72%THB 0.20
Siamrajathanee PCL
Siamrajathanee PCL
8.45%THB 0.18
Sicily By Car SpA
Sicily By Car SpA
2.72%€0.10
Sim Leisure Group Ltd Ordinary Shares
Sim Leisure Group Ltd Ordinary Shares
1.45%SGD 0.01
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.64%CN¥0.22
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.89%R$0.51
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
5.24%NOK 134.00
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
6.60%THB 0.35
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.71%₹4.20
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
1.18%CN¥0.10
Synchrony Financial BRDR
Synchrony Financial BRDR
1.44%R$1.20
Sys-Dat SpA
Sys-Dat SpA
0.65%€0.04
Taiwan Sakura Corp
Taiwan Sakura Corp
5.52%NT$4.70
The Erawan Group PCL
The Erawan Group PCL
4.29%THB 0.09
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
1.22%CN¥0.30
Tirathai PCL
Tirathai PCL
11.56%THB 0.24
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.44%CN¥0.08
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.51%KWD 0.010
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.01%€0.26
Weibo Corp BRDR
Weibo Corp BRDR
8.72%R$1.14
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1.69%CN¥0.50
Winnergy Medical PCL Ordinary Shares
Winnergy Medical PCL Ordinary Shares
2.08%THB 0.02
WP Energy PCL
WP Energy PCL
8.88%THB 0.30
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7.05%CN¥0.30
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.00%CN¥0.05
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.29%CN¥0.50
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
8.25%CN¥0.30

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