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
7.37%€6.36
BNP Paribas SA
BNP Paribas SA
4.87%€4.79
Volkswagen AG
Volkswagen AG
7.11%€6.30
Air Liquide SA
Air Liquide SA
1.91%€3.00
Eni SpA
Eni SpA
4.77%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.20%€0.17
Aker BP ASA
Aker BP ASA
7.99%NOK 6.52
Standard Life PLC
Standard Life PLC
6.22%£0.27
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.87%£0.89
Duerr AG
Duerr AG
4.40%€0.70
Generali
Generali
3.83%€1.43
Brown & Brown Inc
Brown & Brown Inc
1.04%$0.15
Harbour Energy PLC
Harbour Energy PLC
6.01%£0.10
ElringKlinger AG
ElringKlinger AG
3.11%€0.15
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
7.41%€0.86
Paradox Interactive AB
Paradox Interactive AB
3.92%SEK 5.00
Solvay SA
Solvay SA
9.22%€1.46
Moncler SpA
Moncler SpA
2.92%€1.30
Banco BPM SpA
Banco BPM SpA
6.40%€0.60
Man Group PLC
Man Group PLC
4.24%£0.09
ASM International NV
ASM International NV
0.38%€3.00
technotrans SE
technotrans SE
2.87%€0.53
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.33%€1.42
A2A SpA
A2A SpA
4.43%€0.10
Readly International AB
Readly International AB
0.00%SEK 1.00
Italgas SpA
Italgas SpA
4.31%€0.41
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.31%€0.95
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.13%€0.85
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€1.18
Warehouses De Pauw SA
Warehouses De Pauw SA
5.56%€1.20
BPER Banca SpA
BPER Banca SpA
4.03%€1.40
Amplifon SpA
Amplifon SpA
2.64%€0.29
Banca Ifis
Banca Ifis
14.25%€0.92
Bakkafrost P/F
Bakkafrost P/F
1.15%NOK 13.18
Recordati SpA
Recordati SpA
2.71%€0.67
Saipem SpA
Saipem SpA
3.88%€0.17
Nexans
Nexans
2.20%€2.60
Mediobanca SpA
Mediobanca SpA
4.68%€0.56
Tenaris SA
Tenaris SA
3.67%€0.56
Nexi SpA
Nexi SpA
7.60%€0.25
Azimut Holding SpA
Azimut Holding SpA
5.73%€1.75
Reply SpA
Reply SpA
1.35%€1.15
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
3.07%$0.33
Sanlorenzo SpA
Sanlorenzo SpA
2.74%€1.00
Buzzi SpA
Buzzi SpA
1.72%€0.70
Moneta Money Bank AS
Moneta Money Bank AS
9.11%CZK 10.00
Xior Student Housing NV
Xior Student Housing NV
4.59%€0.52
Xior Student Housing NV
Xior Student Housing NV
4.59%€1.25
De'Longhi SpA
De'Longhi SpA
2.21%€0.83
Entegris Inc
Entegris Inc
0.31%$0.10
FinecoBank SpA
FinecoBank SpA
3.33%€0.74
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8.72%€0.52
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.28%€0.94
Brembo NV
Brembo NV
3.02%€0.30
Technogym SpA
Technogym SpA
2.79%€0.80
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.50%NOK 5.00
Veidekke ASA
Veidekke ASA
6.01%NOK 9.00
Banca Generali
Banca Generali
4.53%€2.15
ERG SpA
ERG SpA
4.47%€1.00
Diasorin SpA
Diasorin SpA
1.95%€1.20
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
2.37%$4.64
Industrie De Nora SpA
Industrie De Nora SpA
1.69%€0.10
Anima Holding SpA
Anima Holding SpA
7.08%€0.45
Kingspan Group PLC
Kingspan Group PLC
0.73%€0.29
WeBuild SpA
WeBuild SpA
3.81%€0.08
Softcat PLC
Softcat PLC
2.43%£0.09
Interpump Group SpA
Interpump Group SpA
1.02%€0.33
Munters Group AB Class B
Munters Group AB Class B
0.95%SEK 0.80
Rcs Mediagroup
Rcs Mediagroup
7.51%€0.07
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.80
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.13%€0.40
Lottomatica Group SpA
Lottomatica Group SpA
1.81%€0.30
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.65%$0.44
Carmila SA
Carmila SA
8.22%€1.25
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7.01%€1.40
Rai Way SpA
Rai Way SpA
7.28%€0.33
Tokmanni Group Corp
Tokmanni Group Corp
2.40%€0.34
Credito Emiliano
Credito Emiliano
3.96%€0.75
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.07%€1.70
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.11
Fagron SA
Fagron SA
1.72%€0.35
Marr SpA
Marr SpA
7.51%€0.60
Brederode SA
Brederode SA
1.43%€1.37
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.07
Cementir Holding NV
Cementir Holding NV
2.11%€0.28
Tenaris SA ADR
Tenaris SA ADR
3.48%$0.56
Equita Group SpA
Equita Group SpA
6.61%€0.20
Münchener Rück AG ADR
Münchener Rück AG ADR
4.85%$0.45
RE Royalties Ltd
RE Royalties Ltd
10.30%CA$0.01
Euro Group Laminations SpA
Euro Group Laminations SpA
4.38%€0.04
JCDecaux SE
JCDecaux SE
2.97%€0.55
SOL SpA
SOL SpA
0.72%€0.39
MGIC Investment Corp
MGIC Investment Corp
2.29%$0.13
Ambea AB
Ambea AB
1.89%SEK 2.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.98%$0.03
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.47%$0.08
Haw Par Corp Ltd
Haw Par Corp Ltd
2.72%SGD 1.20
BCB Bancorp Inc
BCB Bancorp Inc
3.16%$0.16
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.63%$1.00
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.12%€0.40
El.En. SpA Shs after split
El.En. SpA Shs after split
1.61%€0.22
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.88
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.73%THB 0.17
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.91%€0.07
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)
4.89%€1.88
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.95
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.17
RTL Group SA ADR
RTL Group SA ADR
17.57%$0.28
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8.67%THB 0.08
Sogeclair SA
Sogeclair SA
2.90%€0.96
Jost AG
Jost AG
7.50%€0.65
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$0.41
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
13.94%RUB 29.72
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.03%HK$0.11
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.53
Caltagirone SpA
Caltagirone SpA
3.16%€0.27
Comer Industries SpA
Comer Industries SpA
1.77%€0.80
Directa Sim SpA
Directa Sim SpA
7.37%€0.30
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.72%€5.64
Ework Group AB
Ework Group AB
6.92%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
3.64%$0.27
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€1.22
Pieno zvaigzdes AB
Pieno zvaigzdes AB
7.95%€0.14
Polaris Media ASA
Polaris Media ASA
5.46%NOK 22.40
TXT e-solutions SpA
TXT e-solutions SpA
0.81%€0.25
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.67%CN¥0.37
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.94%CN¥0.26
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1.36%SEK 0.43
Heritage Financial Corp
Heritage Financial Corp
3.32%$0.24
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.96%CHF 1.31
Kearny Financial Corp
Kearny Financial Corp
4.68%$0.11
KN Energies AB
KN Energies AB
5.90%€0.02
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1.96%SEK 1.50
Northfield Bancorp Inc
Northfield Bancorp Inc
3.41%$0.13
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.09%THB 0.85
Sys-Dat SpA
Sys-Dat SpA
0.69%€0.04
West Bancorp Inc
West Bancorp Inc
3.81%$0.25
ALA SpA
ALA SpA
2.08%€0.75
Asian Sea Corp PCL
Asian Sea Corp PCL
16.57%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-
5.83%$0.31
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.90%$0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.99%$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.54%$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)
7.11%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.66%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€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
5.19%€0.07
Prevas AB Class B
Prevas AB Class B
6.02%SEK 4.75
Unidata SpA
Unidata SpA
0.34%€0.01
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.44%$0.47
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.71%R$0.20
Ilpra SpA
Ilpra SpA
1.58%€0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.36
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.92%€0.91
Micro Systemation AB Class B
Micro Systemation AB Class B
1.79%SEK 1.00
Neodecortech SpA
Neodecortech SpA
3.16%€0.15
REVO Insurance SpA
REVO Insurance SpA
1.07%€0.22
Takashimaya Co Ltd
Takashimaya Co Ltd
1.52%JP¥13
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.36%CN¥0.50
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
0.13%CN¥0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.22%$0.12
Constellation Brands Inc ADR
Constellation Brands Inc ADR
0.72%R$0.34
Enervit SpA
Enervit SpA
4.32%€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
11.72%$0.14
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.62%A$0.04
Garofalo Health Care SpA
Garofalo Health Care SpA
1.69%€0.09
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
16.78%€5.68
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.20%CN¥0.35
Health Italia SpA
Health Italia SpA
33.99%€36.80
Ichitan Group PCL
Ichitan Group PCL
7.48%THB 0.50
Information and Communication Networks PCL
Information and Communication Networks PCL
7.14%THB 0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.44%R$0.06
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.44%R$0.32
IRCE SpA
IRCE SpA
2.63%€0.06
Italian Wine Brands SpA
Italian Wine Brands SpA
5.52%€0.50
Jarir Marketing Co
Jarir Marketing Co
5.67%SAR 0.19
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€0.94
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.24%$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)
6.45%€0.71
Land and Houses PCL
Land and Houses PCL
6.42%THB 0.17
Lea Bank AB
Lea Bank AB
5.71%SEK 1.80
Marsh BRDR
Marsh BRDR
0.20%R$0.20
Mewah International Inc
Mewah International Inc
2.99%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
3.41%€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
2.65%€0.32
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$0.30
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.42%IDR 10
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€5.00
Sunsweet PCL
Sunsweet PCL
5.91%THB 0.10
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.13%THB 0.19
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.75%R$1.35
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
AIREA PLC
AIREA PLC
3.64%£0.01
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.20%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
0.37%CN¥0.06
Aon PLC BRDR
Aon PLC BRDR
0.11%R$0.13
Apple Inc BRDR
Apple Inc BRDR
0.23%R$0.05
Aptech Ltd
Aptech Ltd
4.89%₹4.50
Attika Group Ltd
Attika Group Ltd
2.68%SGD 0.00
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.16%CN¥0.06
Berli Jucker PCL
Berli Jucker PCL
3.33%THB 0.56
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0.99%THB 0.56
Brighten Optix Corp
Brighten Optix Corp
4.55%NT$9.19
Caltagirone Editore SpA
Caltagirone Editore SpA
1.67%€0.04
Cellularline SpA
Cellularline SpA
4.93%€0.09
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.85%THB 0.59
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.46%CN¥0.01
Chememan PCL
Chememan PCL
4.97%THB 0.12
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.03%THB 0.10
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.07%CN¥0.24
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.47%CN¥0.03
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.15%CN¥0.25
Chumpower Machinery Corp
Chumpower Machinery Corp
5.56%NT$2.00
Copernico Sim SpA
Copernico Sim SpA
0.98%€0.08
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.89%$0.10
Daisyo Corp
Daisyo Corp
1.27%JP¥6
Dba Group SpA
Dba Group SpA
3.46%€0.13
Dental Corp PCL
Dental Corp PCL
4.90%THB 0.05
DevPort AB Class B
DevPort AB Class B
8.93%SEK 1.50
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
14.22%$0.35
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
2.12%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
0.04%CN¥0.09
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.36%THB 7.40
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
2.56%CN¥0.10
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.49%CN¥0.20
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.14%CN¥0.03
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
11.91%₫1,000
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3.35%$0.85
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.24%R$1.16
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0.56%CN¥0.16
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6.29%THB 0.50
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
5.02%€0.20
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1.18%R$1.06
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
1.06%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)
6.43%€0.73
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.94%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.13%€0.63
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.67%€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)
6.47%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.96
JSTI Group Class A
JSTI Group Class A
1.83%CN¥0.07
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.14%THB 0.11
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2.87%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
2.92%₱0.11
MBH Bank Nyrt
MBH Bank Nyrt
0.00%HUF 7
Mfc Asset Management PCL
Mfc Asset Management PCL
6.19%THB 1.05
Mildex Optical Inc
Mildex Optical Inc
2.65%NT$0.50
Naito & Co Ltd
Naito & Co Ltd
2.88%JP¥4
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.78%R$0.09
Nokia Oyj BRDR
Nokia Oyj BRDR
1.31%R$0.18
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.10%R$0.18
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
5.50%THB 0.23
Pranda Jewelry PCL
Pranda Jewelry PCL
10.20%THB 0.10
Prodigy PCL
Prodigy PCL
10.06%THB 0.15
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3.21%IDR 10
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
8.93%IDR 47
PT Trisula International Tbk
PT Trisula International Tbk
6.20%IDR 7
Qualisys Holding AB
Qualisys Holding AB
3.03%SEK 3.00
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.52%THB 0.08
Res SpA
Res SpA
1.15%€0.14
Rosetti Marino
Rosetti Marino
1.20%€2.00
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2.61%THB 0.01
SBE-Varvit SpA
SBE-Varvit SpA
11.54%€0.21
SBM Offshore NV ADR
SBM Offshore NV ADR
1.53%$0.98
Scott Technology Ltd
Scott Technology Ltd
3.19%NZ$0.03
Seafco PCL
Seafco PCL
4.14%THB 0.03
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
4.54%THB 0.20
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1.29%CN¥0.30
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
4.56%CN¥0.75
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0.23%CN¥0.40
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.42%THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.69%THB 0.20
Siamrajathanee PCL
Siamrajathanee PCL
8.19%THB 0.18
Sicily By Car SpA
Sicily By Car SpA
3.47%€0.10
SigmaStar Technology Ltd - Class A
SigmaStar Technology Ltd - Class A
0.23%CN¥0.20
Sim Leisure Group Ltd
Sim Leisure Group Ltd
3.19%SGD 0.01
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
1.02%CN¥0.22
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.29%R$0.51
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3.99%NOK 134.00
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
8.38%THB 0.35
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0.57%THB 0.04
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.90%₹4.20
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.47%CN¥0.10
Synchrony Financial BRDR
Synchrony Financial BRDR
1.02%R$1.20
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
3.65%NT$6.50
Taiwan Sakura Corp
Taiwan Sakura Corp
6.05%NT$4.70
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0.60%NT$6.50
Team Precision PCL
Team Precision PCL
4.05%THB 0.15
The AES Corp BRDR
The AES Corp BRDR
3.20%R$0.68
The Erawan Group PCL
The Erawan Group PCL
2.19%THB 0.09
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1.56%THB 0.09
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.58%CN¥0.30
Tirathai PCL
Tirathai PCL
2.32%THB 0.24
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.67%CN¥0.08
Univest Financial Corp
Univest Financial Corp
2.10%$0.22
Vitrolife AB ADR
Vitrolife AB ADR
1.24%$0.11
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.98%KWD 0.010
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.88%€0.26
Weibo Corp BRDR
Weibo Corp BRDR
7.49%R$1.14
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
2.04%CN¥0.50
Western New England Bancorp Inc
Western New England Bancorp Inc
1.96%$0.07
Winnergy Medical PCL
Winnergy Medical PCL
1.39%THB 0.02
WP Energy PCL
WP Energy PCL
8.15%THB 0.30
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.26%CN¥1.33
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.18%CN¥0.30
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.23%CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.00%CN¥0.30

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