Dividend Calendar 23 May 2025

« Back to the dividend calendar for May 2025
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 537 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.22%$0.22
Citigroup Inc
Citigroup Inc
2.02%$0.56
Nemetschek SE
Nemetschek SE
1.20%€0.55
Symrise AG
Symrise AG
1.44%€1.20
Royal Bank of Canada
Royal Bank of Canada
2.39%CA$1.48
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.82%HK$0.13
Jungheinrich AG
Jungheinrich AG
1.17%€0.80
ABN AMRO Bank NV
ABN AMRO Bank NV
4.11%€0.75
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.10
SAF Holland SE
SAF Holland SE
3.15%€0.85
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.77%€2.35
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.31%$0.47
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.27
Eaton Corp PLC
Eaton Corp PLC
1.12%$1.04
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.44%$0.64
Michelin
Michelin
4.02%€1.38
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.47%£0.02
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.01%$0.98
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.14%£0.02
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.16%$0.51
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.48%$0.19
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.98%$0.17
Bank Pekao SA
Bank Pekao SA
8.45%PLN 18.36
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50.09%$1.63
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.34%£0.04
Eiffage SA
Eiffage SA
3.94%€4.70
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.97%$0.21
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
33.26%$1.51
California Water Service Group
California Water Service Group
2.71%$0.30
NorAm Drilling AS
NorAm Drilling AS
8.06%NOK 0.42
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.67%$0.26
Spirax Group PLC
Spirax Group PLC
2.46%£1.18
Rightmove PLC
Rightmove PLC
2.54%£0.06
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
35.91%$0.51
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.51%$0.31
SAP SE ADR
SAP SE ADR
1.83%$2.63
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.44
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.47%$0.15
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.16%$0.19
Fugro NV
Fugro NV
1.55%€0.75
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.25
Natural Health Trends Corp
Natural Health Trends Corp
22.11%$0.20
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.50%$0.55
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
10.83%$0.48
Seplat Energy PLC
Seplat Energy PLC
3.84%£0.05
Wendel SE
Wendel SE
4.41%€4.70
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.71%$0.27
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
48.29%$0.40
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.15
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
110.47%$1.22
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
54.39%$7.04
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36.50%$0.64
Clarkson PLC
Clarkson PLC
2.34%£0.77
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
63.23%$0.49
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.64%$0.25
China Everbright Water Ltd
China Everbright Water Ltd
7.38%SGD 0.01
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.74%$0.05
ME Group International PLC
ME Group International PLC
8.55%£0.04
TKH Group NV NLDR
TKH Group NV NLDR
3.15%€1.50
TP ICAP GROUP PLC
TP ICAP GROUP PLC
4.97%£0.11
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4.32%$1.79
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
50.44%$0.37
EVS SA
EVS SA
4.43%€0.60
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.21
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.49%$0.20
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.37%$0.15
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5.50%€1.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.13
Oponeo pl SA
Oponeo pl SA
3.45%PLN 6.80
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.13
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.14%CLP 34
VGP SA
VGP SA
4.04%€3.30
St James's Place PLC
St James's Place PLC
1.67%£0.12
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
42.69%$0.29
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.42%$0.41
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.23%CLP 98
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.32
Arrow Financial Corp
Arrow Financial Corp
3.04%$0.28
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.08
Bank of Queensland Ltd
Bank of Queensland Ltd
6.27%A$0.18
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.80%£0.06
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.85%HK$0.14
Howden Joinery Group PLC
Howden Joinery Group PLC
2.88%£0.16
Multi-Chem Ltd
Multi-Chem Ltd
8.37%SGD 0.14
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
98.57%$1.97
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.05
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.68%$0.55
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
17.21%CLP 0
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.81%€1.55
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.07
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.83%€1.80
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.16
Karat Packaging Inc
Karat Packaging Inc
4.56%$0.45
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.10%SGD 0.02
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.17%£0.01
The Timken Co
The Timken Co
1.02%$0.35
FTAI Aviation Ltd
FTAI Aviation Ltd
0.86%$0.30
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.09
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.48
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
51.80%$1.00
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.72%THB 0.55
Eurocell PLC
Eurocell PLC
5.60%£0.04
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8.46%$0.35
TXO Partners LP
TXO Partners LP
10.96%$0.61
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
37.14%$0.34
Midland States Bancorp Inc
Midland States Bancorp Inc
4.10%$0.31
Alpha Group International PLC
Alpha Group International PLC
0.00%£0.14
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.42%$0.30
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.17%$0.27
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.04
Enel Chile SA
Enel Chile SA
4.31%CLP 3
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.21
Oil-Dri Corp of America
Oil-Dri Corp of America
0.91%$0.16
Embraer SA
Embraer SA
1.36%R$0.07
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.52%$0.21
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.15%$0.07
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.81%€7.87
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.74%€4.49
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3.53%THB 1.35
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.70%$0.14
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.58%HK$0.49
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30.54%$0.32
ArcBest Corp
ArcBest Corp
0.31%$0.12
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10.54%$0.42
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2.48%£0.03
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30.13%$0.39
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
45.59%$3.53
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.04%R$0.08
BKS Bank AG
BKS Bank AG
2.31%€0.40
CLS Holdings PLC
CLS Holdings PLC
7.68%£0.03
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2.14%€0.80
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.40%$0.52
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥43
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.16%SGD 0.03
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
4.81%TRY 0.48
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.48%$0.04
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.64%R$0.78
First Bank
First Bank
2.00%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.72%$0.31
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.12
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9.35%$0.38
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.20%$0.12
JTEKT Corp
JTEKT Corp
2.95%JP¥25
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
4.05%THB 0.35
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6.07%$0.24
Standex International Corp
Standex International Corp
0.47%$0.32
UMS Integration Ltd
UMS Integration Ltd
2.07%SGD 0.02
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.54%R$0.92
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.39%HK$0.03
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.69%£0.01
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
2.26%SEK 0.10
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.24%€1.08
BNK Financial Group Inc
BNK Financial Group Inc
3.33%₩120
BTS Group AB Class B
BTS Group AB Class B
2.34%SEK 3.05
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.73%THB 0.55
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2.13%€2.35
Friedman Industries Inc
Friedman Industries Inc
0.45%$0.04
Healius Ltd
Healius Ltd
0.00%A$0.41
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.11%THB 0.18
Invalda INVL AB
Invalda INVL AB
4.48%€1.25
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.20
Multizins-INVEST
Multizins-INVEST
6.19%€1.59
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8.11%$0.35
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,453
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.19%THB 0.80
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.09%R$1.00
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.64%$0.07
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BRBI BR Partners SA
BRBI BR Partners SA
13.20%R$0.30
CP All PCL
CP All PCL
3.55%THB 1.35
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.39%CN¥0.27
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3.00%€2.41
DIP Corp
DIP Corp
5.34%JP¥48
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.05
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.13%CLP 13
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$1.77
First Business Financial Services Inc
First Business Financial Services Inc
2.12%$0.29
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.31%A$0.04
Heeton Holdings Ltd
Heeton Holdings Ltd
2.13%SGD 0.01
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.15%£0.11
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.98%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Kauno Energija AB
Kauno Energija AB
1.00%€0.02
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.19%CN¥0.43
Minor International PCL
Minor International PCL
3.59%THB 0.35
Multirent-INVEST
Multirent-INVEST
4.28%€1.45
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.80%$0.22
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7.86%$0.33
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.18
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2.20%€0.63
SNT Motiv
SNT Motiv
6.62%₩300
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.26
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.98%₫2,000
Villars Holding SA
Villars Holding SA
1.49%CHF 8.00
Wakita & Co Ltd
Wakita & Co Ltd
5.35%JP¥100
WHA Corp PCL
WHA Corp PCL
4.23%THB 0.12
WSFS Financial Corp
WSFS Financial Corp
1.03%$0.17
Aapico Hitech PCL
Aapico Hitech PCL
5.13%THB 0.48
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3.65%$0.24
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6.54%THB 0.60
Ayen Enerji AS
Ayen Enerji AS
26.67%TRY 0.25
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.12%THB 0.45
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2.63%SGD 0.01
Central Retail Corp PCL
Central Retail Corp PCL
7.87%THB 0.60
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.04
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2.12%€1.57
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3.39%€2.73
Don Muang Tollway PCL
Don Muang Tollway PCL
7.24%THB 0.20
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3.10%€3.49
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.05
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.66%NT$1.20
Franchise Brands PLC
Franchise Brands PLC
1.81%£0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.94%R$1.07
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.77%JP¥75
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4.23%SGD 0.02
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3.06%THB 0.12
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.66%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.05%$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.83%$0.15
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.11
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.37%CN¥0.20
Jungle21 SA
Jungle21 SA
5.07%€0.17
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
0.97%THB 0.03
Life Corp
Life Corp
3.02%JP¥30
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2.10%€1.10
Lulu Retail Holdings PLC
Lulu Retail Holdings PLC
8.33%AED 0.03
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥3,174
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.19%JP¥26
Prima Marine PCL
Prima Marine PCL
4.95%THB 0.24
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2.29%€0.48
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2.32%€0.48
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2.25%€0.54
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
3.94%$0.18
Public Policy Holding Co Inc
Public Policy Holding Co Inc
3.84%$0.24
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1.52%$0.06
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.99%R$0.09
Salee Industry PCL
Salee Industry PCL
2.00%THB 0.01
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.42%THB 0.20
SNTEnergy Co Ltd
SNTEnergy Co Ltd
4.44%₩250
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.19
Susco PCL
Susco PCL
3.98%THB 0.12
TPBI PCL
TPBI PCL
7.32%THB 0.30
Tracsis PLC
Tracsis PLC
0.89%£0.01
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.01%THB 0.60
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Administer PLC
Administer PLC
2.27%€0.05
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0.42%₹4.00
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.98%CN¥0.04
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6.67%THB 0.04
Alla PCL
Alla PCL
8.55%THB 0.11
Amarin Corporations PCL
Amarin Corporations PCL
2.91%THB 0.06
Amata VN PCL
Amata VN PCL
2.31%THB 0.05
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.09%R$0.16
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3.18%CN¥0.15
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3.28%CN¥0.27
Auto Hrvatska d.d
Auto Hrvatska d.d
3.60%€8.00
Baker Technology Ltd
Baker Technology Ltd
3.16%SGD 0.02
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.75%THB 0.28
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.71%THB 0.28
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
3.64%CN¥0.35
Belc Co Ltd
Belc Co Ltd
1.99%JP¥62
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1.12%TRY 0.11
BlueHarbor Bank
BlueHarbor Bank
2.94%$0.25
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0.92%CN¥0.25
Boutique Newcity PCL
Boutique Newcity PCL
10.27%THB 0.20
Braime Group PLC
Braime Group PLC
0.84%£0.10
Braime Group PLC Class A
Braime Group PLC Class A
1.42%£0.10
Brooker Group PLC
Brooker Group PLC
15.00%THB 0.01
Buriram Sugar PCL
Buriram Sugar PCL
4.56%THB 0.50
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.96%CN¥0.30
Capital Properties Inc Class A
Capital Properties Inc Class A
2.53%$0.07
CBB Bancorp Inc
CBB Bancorp Inc
4.20%$0.10
Centaur Media PLC
Centaur Media PLC
16.84%£0.01
Central Retail Corp PCL (Alien Market)
Central Retail Corp PCL (Alien Market)
8.10%THB 0.60
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1.33%HK$0.01
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0.16%CN¥0.10
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.30%NT$0.20
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.28%THB 0.05
China Sciences Ecorizon Tech Co Ltd Class A
China Sciences Ecorizon Tech Co Ltd Class A
3.12%CN¥0.14
Chiyoda Co Ltd
Chiyoda Co Ltd
5.45%JP¥17
Chularat Hospital PCL
Chularat Hospital PCL
4.64%THB 0.05
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
2.27%THB 0.05
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9.47%NT$1.30
Citaglobal Bhd
Citaglobal Bhd
1.18%MYR 0.01
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.19
Civil Engineering PCL
Civil Engineering PCL
1.72%THB 0.02
CK Power PCL
CK Power PCL
3.46%THB 0.09
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
2.00%THB 0.09
Coforge Ltd
Coforge Ltd
1.07%₹3.80
Communication and System Solution PCL
Communication and System Solution PCL
3.92%THB 0.04
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.14%THB 0.04
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4.80%$0.08
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.85%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.01%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.02
Daiseki Co Ltd
Daiseki Co Ltd
2.15%JP¥39
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5.93%€4.26
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0.00%NT$0.42
Ditto (Thailand) PCL
Ditto (Thailand) PCL
3.14%THB 0.25
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
4.72%THB 0.25
Dongguan Dingtong Precision Metal Co Ltd Class A
Dongguan Dingtong Precision Metal Co Ltd Class A
0.18%CN¥0.50
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.73%CN¥0.18
Doright Co Ltd Class A
Doright Co Ltd Class A
1.38%CN¥0.20
Eason & Co PCL
Eason & Co PCL
6.84%THB 0.06
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.19%THB 0.01
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
26.11%THB 0.01
Eco's Co Ltd
Eco's Co Ltd
2.84%JP¥65
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2.52%TRY 1.80
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.91%MX$1.77
Federal International (2000) Ltd
Federal International (2000) Ltd
5.01%SGD 0.01
Firetrade Engineering PCL
Firetrade Engineering PCL
6.25%THB 0.12
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.07
Floyd PCL
Floyd PCL
8.93%THB 0.08
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
2.15%CN¥0.25
Fortior Technology (Shenzhen) Co Ltd Class A
Fortior Technology (Shenzhen) Co Ltd Class A
0.48%CN¥0.78
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.75%SGD 0.01
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.52%CN¥0.20
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.15%R$0.90
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
0.91%CN¥0.21
Ganso Co Ltd Class A
Ganso Co Ltd Class A
6.19%CN¥1.00
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0.08%CN¥0.03
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
5.60%NT$1.84
Gosol Energy Group AB
Gosol Energy Group AB
3.22%SEK 0.02
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0.33%SGD 0.00
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
5.72%CN¥0.25
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.09%CN¥0.18
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.13%CN¥0.20
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
1.00%CN¥0.51
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.11%CN¥0.05
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
3.00%CN¥0.32
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
5.82%THB 0.12
Harworth Group PLC
Harworth Group PLC
1.54%£0.01
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.62%CN¥0.55
Ho Bee Land Ltd
Ho Bee Land Ltd
2.49%SGD 0.04
Home Pottery PCL
Home Pottery PCL
15.77%THB 0.02
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.04
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.05%CN¥0.12
Index Living Mall PCL
Index Living Mall PCL
7.69%THB 0.75
Indorama Ventures PCL
Indorama Ventures PCL
2.12%THB 0.18
Infinity Bancorp
Infinity Bancorp
2.31%$0.09
Ingevec SA
Ingevec SA
2.64%CLP 3
InnoTek Ltd
InnoTek Ltd
3.78%SGD 0.02
Interlink Communication PCL
Interlink Communication PCL
6.02%THB 0.42
Internet Thailand PCL
Internet Thailand PCL
3.07%THB 0.12
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.86%$0.13
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.74%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.71%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.90%$0.06
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.57%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.28%$0.13
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.81%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.68%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.95%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.75%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.11%$0.06
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.91%$0.09
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.63%$0.15
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.55%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.10%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.49%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5.24%$0.09
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3.77%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.09
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.30%$0.15
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.68%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2.18%$0.03
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.17%$0.19
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3.05%$0.08
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.89%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.75%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.88%$0.33
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
3.87%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.95%$0.18
Izutsuya Co Ltd
Izutsuya Co Ltd
1.57%JP¥6
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
3.11%CN¥0.30
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1.87%CN¥0.20
Jiangsu Yangdian Science & Technology Co Ltd Class A
Jiangsu Yangdian Science & Technology Co Ltd Class A
0.15%CN¥0.10
Jiangxi Geto New Materials Corp Ltd Class A
Jiangxi Geto New Materials Corp Ltd Class A
1.03%CN¥0.05
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.63%CN¥0.02
K.W. Metal Work PCL
K.W. Metal Work PCL
3.23%THB 0.07
Karmarts PCL
Karmarts PCL
5.91%THB 0.11
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5.00%THB 2.75
Kintetsu Department Store Co Ltd
Kintetsu Department Store Co Ltd
1.11%JP¥20
Kitanotatsujin Corp
Kitanotatsujin Corp
2.92%JP¥2
Kumwell Corp PCL
Kumwell Corp PCL
2.48%THB 0.06
Life Foods Co Ltd
Life Foods Co Ltd
0.31%JP¥5
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
4.25%CN¥0.35
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
1.14%CN¥0.09
Lvmh Moet Hennessy Louis Vuitton SE THDR
Lvmh Moet Hennessy Louis Vuitton SE THDR
2.01%THB 0.13
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1.88%€0.90
Mingyue Optical Lens Co Ltd Class A
Mingyue Optical Lens Co Ltd Class A
1.85%CN¥0.50
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
3.39%THB 0.02
Modernform Group PCL
Modernform Group PCL
7.35%THB 0.18
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
0.84%SGD 0.01
Moshi Moshi Retail Corp PCL (Alien Market)
Moshi Moshi Retail Corp PCL (Alien Market)
3.81%THB 0.80
MrMax Holdings Ltd
MrMax Holdings Ltd
3.44%JP¥23
Namyong Terminal PCL
Namyong Terminal PCL
12.25%THB 0.42
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0.46%CN¥0.08
Nava Nakorn PCL
Nava Nakorn PCL
3.45%THB 0.06
NOMURA Co Ltd
NOMURA Co Ltd
3.53%JP¥32
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.50%THB 1.37
Oka Corp Bhd
Oka Corp Bhd
5.20%MYR 0.01
OM Holdings Ltd
OM Holdings Ltd
1,250.00%A$0.00
Pacific Financial Corp
Pacific Financial Corp
3.37%$0.14
Peace & Living PCL
Peace & Living PCL
4.00%THB 0.06
Perak Transit Bhd
Perak Transit Bhd
5.88%MYR 0.01
Pinthong Industrial Park PLC
Pinthong Industrial Park PLC
4.63%THB 0.76
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€24.48
Porn Prom Metal PCL
Porn Prom Metal PCL
2.40%THB 0.05
PostNL NV ADR
PostNL NV ADR
3.69%$0.04
Prakit Holdings PCL
Prakit Holdings PCL
9.04%THB 0.70
Pre-Built PCL
Pre-Built PCL
5.62%THB 0.20
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
5.47%THB 0.24
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2.27%€0.54
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2.21%€0.63
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2.14%€0.68
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2.16%€0.68
Pruksa Holding PCL
Pruksa Holding PCL
2.82%THB 0.06
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2.71%THB 0.06
PT Alsok Indonesia Services Tbk
PT Alsok Indonesia Services Tbk
0.21%IDR 2
PT Bank SMBC Indonesia Tbk
PT Bank SMBC Indonesia Tbk
0.42%IDR 53
PT Pelayaran Nasional Ekalya Purnamasari Tbk
PT Pelayaran Nasional Ekalya Purnamasari Tbk
1.56%IDR 11
Pylon PCL
Pylon PCL
6.59%THB 0.04
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0.69%CN¥0.09
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.67%CN¥0.12
R&B Food Supply PCL
R&B Food Supply PCL
4.23%THB 0.18
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.64%CN¥0.06
Ratch Group PCL
Ratch Group PCL
4.08%THB 0.80
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8.06%THB 0.50
Rojukiss International PCL
Rojukiss International PCL
6.76%THB 0.12
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.54%$0.37
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
7.55%THB 0.40
Salee Colour PLC
Salee Colour PLC
3.03%THB 0.05
SAP SE Cedear
SAP SE Cedear
0.00%ARS 0.44
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.33%THB 0.28
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
3.35%THB 0.28
SD Guthrie Bhd
SD Guthrie Bhd
2.73%MYR 0.12
Sea Oil PCL
Sea Oil PCL
5.36%THB 0.12
Selic Corp PCL
Selic Corp PCL
1.28%THB 0.03
Semitronix Corp Class A
Semitronix Corp Class A
0.29%CN¥0.25
Sena Development PCL
Sena Development PCL
7.64%THB 0.11
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
4.54%THB 0.20
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
3.27%CN¥0.25
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
3.11%CN¥0.10
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.95%CN¥0.43
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.01%CN¥0.60
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
2.72%CN¥0.23
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1.19%CN¥0.60
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.83%CN¥0.40
Shenzhen Lifotronic Technology Co Ltd Class A
Shenzhen Lifotronic Technology Co Ltd Class A
2.75%CN¥0.28
Shenzhen Qiangrui Precision Technology Co Ltd Class A
Shenzhen Qiangrui Precision Technology Co Ltd Class A
0.79%CN¥0.31
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.28%THB 0.13
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.12
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4.93%THB 0.03
Siam East Solutions PCL
Siam East Solutions PCL
5.20%THB 0.03
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.17%THB 0.17
Siam Technic Concrete PCL
Siam Technic Concrete PCL
3.31%THB 0.03
Siamese Asset PCL
Siamese Asset PCL
1.13%THB 0.08
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0.80%THB 0.08
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.70%NT$1.00
Sirakorn PCL
Sirakorn PCL
5.66%THB 0.05
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
4.57%₩400
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10.99%THB 1.50
Sparkasse Hanau Grimmfonds
Sparkasse Hanau Grimmfonds
2.01%€1.93
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5.98%$0.31
Starflex PCL
Starflex PCL
5.67%THB 0.07
STrust Co Ltd
STrust Co Ltd
3.78%JP¥14
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
3.10%CN¥0.18
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.36%CN¥0.04
Swancor Advanced Materials Co Ltd Class A
Swancor Advanced Materials Co Ltd Class A
0.05%CN¥0.03
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
7.13%THB 0.19
Tabio Corp
Tabio Corp
2.38%JP¥30
Talabat Holding PLC
Talabat Holding PLC
4.47%AED 0.02
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9.13%$0.62
Ternium SA BRDR
Ternium SA BRDR
4.66%R$10.19
Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings PCL
7.14%THB 0.21
Thai Plaspac PCL
Thai Plaspac PCL
5.21%THB 0.38
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.58%THB 0.30
Thanapiriya PCL
Thanapiriya PCL
3.98%THB 0.05
Thanulux PCL
Thanulux PCL
3.22%THB 0.40
Tien Phong Commercial Joint Stock Bank
Tien Phong Commercial Joint Stock Bank
9.50%₫952
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5.42%THB 0.27
Torimbia Socimi SA
Torimbia Socimi SA
8.37%€0.89
Totenko Co Ltd
Totenko Co Ltd
1.47%JP¥15
TSTE PCL
TSTE PCL
1.51%THB 0.06
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1.89%CN¥0.15
United Paper PCL
United Paper PCL
7.32%THB 0.30
Velesto Energy Bhd
Velesto Energy Bhd
11.54%MYR 0.01
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
6.25%₫614
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
2.00%₫500
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.92%CN¥0.25
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.31%JP¥45
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.49%SGD 0.08
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5.77%€1.26
West Shore Bank Corp
West Shore Bank Corp
2.22%$0.23
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4.16%THB 0.12
Woodlands Financial Services Co
Woodlands Financial Services Co
3.54%$0.29
Xinlei Compressor Co Ltd Class A Shares
Xinlei Compressor Co Ltd Class A Shares
0.69%CN¥0.30
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
19.47%R$0.74
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.68%CN¥0.69
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.63%CN¥0.10
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
6.43%CN¥1.50
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3.91%CN¥0.18
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.87%CN¥0.30
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.18%CN¥0.07
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.35%CN¥0.21
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
0.93%CN¥0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information