Calendario de dividendos de 28 de septiembre de 2022

« Volver al calendario de dividendos de septiembre de 2022

El 28 de septiembre de 2022 470 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 470 dividendos con fecha de pago el 28 de septiembre de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	15/09/2022	28/09/2022	2,44 %	0,49 $
Vanguard FTSE All-World UCITS ETF	15/09/2022	28/09/2022	1,24 %	0,50 $
iShares EM Dividend UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,92 %	0,42 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/09/2022	28/09/2022	1,98 %	0,38 $
Vanguard S&P 500 UCITS ETF	15/09/2022	28/09/2022	0,85 %	0,26 $
iShares Core S&P 500 UCITS ETF USD Dist	15/09/2022	28/09/2022	0,84 %	0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5,64 %	0,33 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	15/09/2022	28/09/2022	2,03 %	0,74 $
Vanguard FTSE Developed Europe UCITS ETF	15/09/2022	28/09/2022	2,52 %	0,15 €
iShares MSCI World UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0,85 %	0,17 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,68 %	0,09 $
iShares MSCI EM UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,56 %	0,48 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3,98 %	0,15 $
Vanguard FTSE Developed World UCITS ETF USD Distributing	15/09/2022	28/09/2022	1,23 %	0,31 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	15/09/2022	28/09/2022	2,04 %	0,27 $
Aviva PLC	18/08/2022	28/09/2022	5,68 %	0,10 GBP
iShares Euro Dividend UCITS ETF EUR Dist	15/09/2022	28/09/2022	4,26 %	0,21 €
Orchid Island Capital Inc	30/08/2022	28/09/2022	18,30 %	0,16 $
iShares UK Dividend UCITS ETF GBP (Dist)	15/09/2022	28/09/2022	4,54 %	0,15 GBP
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/09/2022	28/09/2022	5,29 %	0,16 $
Vanguard FTSE Japan UCITS ETF USD Distributing	15/09/2022	28/09/2022	1,68 %	0,04 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/09/2022	28/09/2022	3,33 %	0,66 €
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	5,10 %	1,78 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/09/2022	28/09/2022	5,62 %	0,24 €
Vanguard USD Corporate Bond UCITS ETF	15/09/2022	28/09/2022	4,89 %	0,13 $
iShares MSCI Brazil UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3,76 %	1,00 $
iShares European Property Yield UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2,83 %	0,19 €
Amcor PLC	07/09/2022	28/09/2022	5,59 %	0,60 $
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/09/2022	28/09/2022	2,87 %	0,09 GBP
State Street SPDR S&P 500 UCITS ETF	20/09/2022	28/09/2022	0,89 %	1,34 $
Vanguard EUR Corporate Bond UCITS ETF	15/09/2022	28/09/2022	3,39 %	0,05 €
Linea Directa Aseguradora SA	26/09/2022	28/09/2022	4,31 %	0,02 €
Vanguard Germany All Cap UCITS ETF EUR Distributing	15/09/2022	28/09/2022	2,15 %	0,01 €
Vanguard FTSE 100 UCITS ETF	15/09/2022	28/09/2022	2,98 %	0,38 GBP
Bankinter SA	26/09/2022	28/09/2022	3,74 %	0,06 €
iShares MSCI World SRI UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,16 %	0,02 $
Vanguard FTSE North America UCITS ETF	15/09/2022	28/09/2022	0,86 %	0,34 $
Vanguard USD Treasury Bond UCITS ETF	15/09/2022	28/09/2022	3,94 %	0,04 $
International Seaways Inc	13/09/2022	28/09/2022	9,00 %	0,12 $
Endeavour Mining PLC	01/09/2022	28/09/2022	2,62 %	0,40 $
iShares $ Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5,08 %	0,92 $
iShares China Large Cap UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,73 %	1,71 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	15/09/2022	28/09/2022	1,10 %	0,02 $
Halliburton Co	06/09/2022	28/09/2022	2,12 %	0,12 $
Vanguard EUR Eurozone Government Bond UCITS ETF	15/09/2022	28/09/2022	2,72 %	0,01 €
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5,79 %	1,64 $
Logitech International SA	26/09/2022	28/09/2022	1,56 %	1,00 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/09/2022	28/09/2022	3,35 %	0,03 €
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/09/2022	28/09/2022	3,15 %	0,32 GBP
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,04 %	0,02 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3,98 %	0,71 $
iShares Global Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,32 %	1,13 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	15/09/2022	28/09/2022	2,40 %	0,07 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/09/2022	28/09/2022	4,11 %	0,09 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	15/09/2022	28/09/2022	4,16 %	0,01 €
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2022	28/09/2022	10,01 %	0,16 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,09 %	0,59 $
iShares MSCI Korea UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0,51 %	0,08 $
Xinyi Glass Holdings Ltd	12/08/2022	28/09/2022	3,60 %	0,40 HKD
Vanguard Morningstar Total Stock Market ETF	23/09/2022	28/09/2022	1,02 %	0,80 $
Vanguard U.K. Gilt UCITS ETF	15/09/2022	28/09/2022	4,57 %	0,03 GBP
Sino Biopharmaceutical Ltd	06/09/2022	28/09/2022	1,98 %	0,06 HKD
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2,78 %	0,20 €
iShares MSCI North America UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0,58 %	0,22 $
Amcor PLC CDI	07/09/2022	28/09/2022	5,38 %	0,86 AUD
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/09/2022	28/09/2022	2,45 %	0,29 $
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	5,90 %	0,09 €
iShares MSCI Taiwan UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0,93 %	1,97 $
Vanguard FTSE 250 UCITS ETF	15/09/2022	28/09/2022	3,10 %	0,23 GBP
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/08/2022	28/09/2022	26,82 %	2,00 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1,92 %	0,02 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	0,89 %	0,02 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	3,31 %	0,31 €
Vanguard Real Estate Index Fund ETF Shares	23/09/2022	28/09/2022	3,54 %	0,92 $
iShares AEX UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1,87 %	0,38 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/09/2022	28/09/2022	5,63 %	0,01 CHF
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	20/09/2022	28/09/2022	2,25 %	0,10 $
COSCO SHIPPING International (Hong Kong) Co Ltd	08/09/2022	28/09/2022	10,64 %	0,11 HKD
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	20/09/2022	28/09/2022	1,95 %	0,05 €
PVH Corp	06/09/2022	28/09/2022	0,17 %	0,04 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,32 %	0,48 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2,48 %	0,36 €
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0,09 %	0,01 $
Vanguard Morningstar Growth ETF	23/09/2022	28/09/2022	0,38 %	0,07 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1,96 %	0,06 €
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	15/09/2022	28/09/2022	2,49 %	0,00 €
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	20/09/2022	28/09/2022	2,80 %	0,51 €
Axfood AB	22/09/2022	28/09/2022	3,66 %	3,75 SEK
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,39 %	0,45 $
iShares Core £ Corp Bond UCITS ETF	15/09/2022	28/09/2022	5,20 %	0,79 GBP
ProShares S&P 500 Dividend Aristocrats ETF	21/09/2022	28/09/2022	1,99 %	0,20 $
ASX Ltd	08/09/2022	28/09/2022	3,74 %	1,20 AUD
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5,76 %	0,01 GBP
Shenzhou International Group Holdings Ltd	07/09/2022	28/09/2022	5,39 %	1,06 HKD
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1,14 %	0,02 €
iShares $ Treasury Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,10 %	0,04 $
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1,29 %	0,02 €
Fox Corp Class A	30/08/2022	28/09/2022	0,90 %	0,25 $
JPMorgan Funds - US Technology Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 $
JPMorgan Funds - China Fund A (dist)	14/09/2022	28/09/2022	0,37 %	0,01 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	5,06 %	0,04 €
Avnet Inc	13/09/2022	28/09/2022	1,51 %	0,29 $
Fox Corp Class B	30/08/2022	28/09/2022	1,01 %	0,25 $
InfraCap MLP ETF	20/09/2022	28/09/2022	8,51 %	0,22 $
Vishay Intertechnology Inc	08/09/2022	28/09/2022	1,11 %	0,10 $
Contemporary Amperex Technology Co Ltd Class A	28/09/2022	28/09/2022	2,12 %	0,36 CNY
iShares FTSE 250 UCITS ETF	15/09/2022	28/09/2022	2,89 %	0,12 GBP
Stoneweg Europe Stapled Trust Unit	22/08/2022	28/09/2022	0,00 %	0,09 €
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/09/2022	28/09/2022	12,49 %	0,07 CAD
Coles Group Ltd	02/09/2022	28/09/2022	3,06 %	0,30 AUD
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2022	28/09/2022	0,35 %	0,01 $
Vanguard ESG North America All Cap UCITS ETF USD Income	15/09/2022	28/09/2022	0,72 %	0,00 $
Vanguard Morningstar Value ETF	23/09/2022	28/09/2022	2,17 %	0,86 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2022	28/09/2022	2,17 %	0,53 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	15/09/2022	28/09/2022	3,70 %	0,01 CHF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2022	28/09/2022	22,08 %	0,26 $
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	4,12 %	0,06 €
Vanguard Morningstar Small-Cap ETF	23/09/2022	28/09/2022	1,18 %	0,67 $
Vanguard Morningstar Small-Cap Value ETF	23/09/2022	28/09/2022	1,73 %	0,77 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/09/2022	28/09/2022	3,41 %	0,03 GBP
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/09/2022	28/09/2022	9,69 %	0,17 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2022	28/09/2022	0,33 %	0,06 €
Winnebago Industries Inc	13/09/2022	28/09/2022	4,71 %	0,27 $
Wyndham Hotels & Resorts Inc	13/09/2022	28/09/2022	2,38 %	0,32 $
JPMorgan Funds - India Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 $
Ampol Ltd	02/09/2022	28/09/2022	2,60 %	1,20 AUD
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	3,86 %	0,03 GBP
ProShares MSCI Europe Dividend Growers ETF	21/09/2022	28/09/2022	2,02 %	0,11 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 €
Robeco QI Emerging Conservative Equities C €	20/09/2022	28/09/2022	5,01 %	1,23 €
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	15/09/2022	28/09/2022	1,16 %	0,02 CHF
Robeco BP Global Premium Equities B	20/09/2022	28/09/2022	1,90 %	1,00 €
Spectrum Brands Holdings Inc	29/08/2022	28/09/2022	2,09 %	0,42 $
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	20/09/2022	28/09/2022	2,55 %	0,12 GBP
Worley Ltd	29/08/2022	28/09/2022	4,55 %	0,25 AUD
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	14/09/2022	28/09/2022	0,88 %	0,24 €
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,02 €
JPMorgan Funds - US Growth Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 $
Pacer US Cash Cows 100 ETF	22/09/2022	28/09/2022	1,67 %	0,22 $
Vanguard Morningstar Mid-Cap ETF	23/09/2022	28/09/2022	1,29 %	0,20 $
Genuit Group PLC	01/09/2022	28/09/2022	4,16 %	0,04 GBP
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5,00 %	0,04 GBP
JPMorgan Funds - Greater China Fund A (dist)	14/09/2022	28/09/2022	0,28 %	0,01 $
JPMorgan Funds - Latin America Equity Fund A (dist)	14/09/2022	28/09/2022	2,74 %	2,14 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	20/09/2022	28/09/2022	3,84 %	1,59 €
iShares MSCI World SRI UCITS ETF	15/09/2022	28/09/2022	1,12 %	0,02 $
JPMorgan Funds - America Equity Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0,48 %	1,10 $
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2022	28/09/2022	1,23 %	1,03 €
JPMorgan Funds - Global Natural Resources Fund A (dist)	14/09/2022	28/09/2022	0,93 %	0,42 €
Singapore Shipping Corp Ltd	08/08/2022	28/09/2022	3,38 %	0,01 SGD
Vanguard Extended Market Index Fund ETF Shares	23/09/2022	28/09/2022	0,99 %	0,45 $
Vanguard Morningstar Small-Cap Growth ETF	23/09/2022	28/09/2022	0,42 %	0,39 $
InfraCap REIT Preferred ETF	20/09/2022	28/09/2022	8,38 %	0,12 $
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2022	28/09/2022	1,52 %	1,40 €
JPMorgan Funds - Japan Equity Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 $
Marine Petroleum Trust	30/08/2022	28/09/2022	6,55 %	0,26 $
Pacer Global Cash Cows Dividend ETF	22/09/2022	28/09/2022	2,17 %	0,46 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2022	28/09/2022	6,60 %	0,04 €
UniFirst Corp	06/09/2022	28/09/2022	0,52 %	0,30 $
Vanguard Morningstar Mid-Cap Growth ETF	23/09/2022	28/09/2022	0,59 %	0,37 $
Voltronic Power Technology Corp	24/08/2022	28/09/2022	3,54 %	23,55 TWD
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	26/09/2022	28/09/2022	1,86 %	0,46 MXN
Hong Kong Ferry (Holdings) Co Ltd	15/09/2022	28/09/2022	5,14 %	0,10 HKD
JPMorgan Funds - Asia Pacific Income Fund A (dist)	14/09/2022	28/09/2022	2,10 %	0,72 $
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	14/09/2022	28/09/2022	1,48 %	2,07 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,30 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2022	28/09/2022	1,03 %	0,29 €
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2022	28/09/2022	1,35 %	1,00 €
Platzer Fastigheter Holding AB Class B	22/09/2022	28/09/2022	2,96 %	1,10 SEK
ProShares S&P MidCap 400 Dividend Aristocrats ETF	21/09/2022	28/09/2022	2,13 %	0,38 $
Robeco High Yield Bonds CH €	20/09/2022	28/09/2022	4,57 %	0,81 €
Ajinomoto (Malaysia) Bhd	30/08/2022	28/09/2022	2,15 %	0,09 MYR
Dhipaya Group Holdings PCL	13/09/2022	28/09/2022	6,44 %	0,50 ฿
Digital Core REIT Units	04/08/2022	28/09/2022	7,58 %	0,02 $
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	09/09/2022	28/09/2022	0,18 %	0,12 ฿
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5,73 %	0,09 GBP
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1,89 %	0,01 €
iShares MSCI World SRI UCITS ETF	15/09/2022	28/09/2022	1,13 %	0,02 GBP
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	14/09/2022	28/09/2022	0,49 %	0,01 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	14/09/2022	28/09/2022	4,65 %	0,08 €
KLCC Property & Holdings Bhd	30/08/2022	28/09/2022	5,71 %	0,08 MYR
Mitre Realty Empreendimentos E Participacoes SA	19/09/2022	28/09/2022	15,54 %	0,04 BRL
Phibro Animal Health Corp Class A	06/09/2022	28/09/2022	1,39 %	0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	15/09/2022	28/09/2022	4,09 %	0,01 $
Vermögenspooling Fonds Nr. 3	27/09/2022	28/09/2022	2,89 %	0,25 €
Virtus Private Credit ETF	20/09/2022	28/09/2022	0,00 %	0,57 $
Allianz Ayudhya Capital PLC	13/09/2022	28/09/2022	5,36 %	5,14 ฿
Argosy Property Ltd	13/09/2022	28/09/2022	6,78 %	0,02 NZD
Bexil Investment Trust	15/09/2022	28/09/2022	3,54 %	0,25 $
Definity Financial Corp	14/09/2022	28/09/2022	1,14 %	0,13 CAD
EC World Real Estate Investment Trust	13/09/2022	28/09/2022	0,00 %	0,01 SGD
Greenhill & Co Inc	13/09/2022	28/09/2022	0,00 %	0,10 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	4,14 %	0,06 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,02 €
JPMorgan Funds - US Small Cap Growth Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 $
JPMorgan Funds - US Smaller Companies Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 $
JPMorgan Funds - US Value Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 $
Pacer Benchmark Industrial Real Estate SCTR ETF	22/09/2022	28/09/2022	3,09 %	0,52 $
Pacer Data & Infrastructure Real Estate ETF	22/09/2022	28/09/2022	2,73 %	0,14 $
Pacer Data and Digital Revolution ETF	22/09/2022	28/09/2022	0,01 %	0,04 $
Pacer US Small Cap Cash Cows 100 ETF	22/09/2022	28/09/2022	0,99 %	0,08 $
ProShares Pet Care ETF	21/09/2022	28/09/2022	0,67 %	0,06 $
ProShares S&P Technology Dividend Aristocrats ETF	21/09/2022	28/09/2022	1,01 %	0,23 $
Rio Tinto PLC BRDR	11/08/2022	28/09/2022	3,95 %	13,95 BRL
United Hampshire US REIT Units	19/08/2022	28/09/2022	8,13 %	0,03 $
Valamar Riviera DD	26/09/2022	28/09/2022	3,14 %	1,20 €
Vanguard 500 Index Fund Admiral Shares	27/09/2022	28/09/2022	0,00 %	1,47 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	15/09/2022	28/09/2022	4,13 %	0,01 GBP
Vanguard Morningstar Large-Cap ETF	23/09/2022	28/09/2022	0,99 %	0,72 $
Vanguard Morningstar Mid-Cap Value ETF	23/09/2022	28/09/2022	1,79 %	0,70 $
Vanguard U.S. Momentum Factor ETF ETF Shares	23/09/2022	28/09/2022	0,45 %	0,49 $
Vermögenspooling Fonds Nr. 2	27/09/2022	28/09/2022	3,04 %	0,19 €
Virtus Reaves Utilities ETF	20/09/2022	28/09/2022	0,00 %	0,26 $
XCMG Construction Machinery Co Ltd Class A	28/09/2022	28/09/2022	2,40 %	0,23 CNY
&Do Holdings Co Ltd	29/06/2022	28/09/2022	4,86 %	36 JPY
Able Global Bhd	13/09/2022	28/09/2022	6,41 %	0,02 MYR
ACMOS Inc	29/06/2022	28/09/2022	5,19 %	11 JPY
ACMOS Inc	29/06/2021	28/09/2022	5,19 %	9 JPY
Alivus Life Sciences Ltd	15/09/2022	28/09/2022	0,36 %	10,50 INR
Amundi Money Market Fund - Short Term (USD) IC-D	26/09/2022	28/09/2022	0,00 %	0,00 $
Avant Group Corp	29/06/2022	28/09/2022	2,81 %	13 JPY
BCO Estado do Rio Grande do Sul SA	13/09/2022	28/09/2022	9,06 %	0,12 BRL
BCO Estado do Rio Grande do Sul SA	13/09/2022	28/09/2022	8,98 %	0,11 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	13/09/2022	28/09/2022	11,54 %	0,11 BRL
Digi Communications NV Class B	13/09/2022	28/09/2022	0,74 %	0,28 RON
Dodge & Cox Income Fund Class I	27/09/2022	28/09/2022	0,00 %	0,10 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc	27/09/2022	28/09/2022	4,84 %	0,14 €
Downer EDI Ltd	30/08/2022	28/09/2022	3,46 %	0,12 AUD
Edison Opto Corp	24/08/2022	28/09/2022	3,41 %	0,28 TWD
Emperor Watch & Jewellery Ltd	13/09/2022	28/09/2022	3,86 %	0,00 HKD
Global X Active Canadian Dividend ETF Common	06/09/2022	28/09/2022	3,52 %	0,12 $
Harley-Davidson Inc BRDR	09/09/2022	28/09/2022	2,12 %	0,82 BRL
HIRAYAMA Holdings Co Ltd	29/06/2022	28/09/2022	2,47 %	6 JPY
IPS Holdings Co Ltd	29/06/2022	28/09/2022	3,48 %	20 JPY
iShares £ Corp Bond 0-5yr UCITS ETF	15/09/2022	28/09/2022	4,63 %	0,95 GBP
JPMorgan Funds - Asia Growth Fund A (dist)	14/09/2022	28/09/2022	0,09 %	0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5,01 %	0,34 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	14/09/2022	28/09/2022	4,16 %	2,16 $
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	3,93 %	1,89 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	14/09/2022	28/09/2022	5,90 %	2,81 €
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0,44 %	0,02 €
JPMorgan Funds - EU Government Bond Fund A (dist)	14/09/2022	28/09/2022	2,16 %	0,01 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2022	28/09/2022	0,31 %	0,06 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	3,60 %	0,11 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	14/09/2022	28/09/2022	3,46 %	1,72 €
JPMorgan Funds - Global Focus Fund C (dist)	14/09/2022	28/09/2022	0,35 %	1,77 €
JPMorgan Funds - Korea Equity Fund A (dist)	14/09/2022	28/09/2022	0,06 %	0,01 $
JPMorgan Funds - Taiwan Fund A (dist)	14/09/2022	28/09/2022	0,41 %	0,27 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	3,15 %	0,17 $
JPMorgan Funds - US Technology Fund A (dist)	14/09/2022	28/09/2022	0,05 %	0,01 GBP
Koa Shoji Holdings Co Ltd	29/06/2022	28/09/2022	2,35 %	11 JPY
LifeGoal Home Down Payment Investment ETF	22/09/2022	28/09/2022	0,00 %	0,01 $
Mannatech Inc	13/09/2022	28/09/2022	0,00 %	0,20 $
Newmont Corp BRDR	06/09/2022	28/09/2022	0,66 %	2,87 BRL
Pacer Developed Markets International Cash Cows 100 ETF	22/09/2022	28/09/2022	2,06 %	0,54 $
Pacer Emerging Markets Cash Cows 100 ETF	22/09/2022	28/09/2022	4,40 %	0,69 $
Premier Miton Strategic Monthly Income Bond C income	01/09/2022	28/09/2022	4,41 %	0,00 GBP
ProShares Russell 2000 Dividend Growers ETF	21/09/2022	28/09/2022	2,24 %	0,39 $
ProShares Ultra Dow30	21/09/2022	28/09/2022	0,88 %	0,04 $
ProShares Ultra Financials	21/09/2022	28/09/2022	1,10 %	0,06 $
ProShares Ultra MidCap400	21/09/2022	28/09/2022	0,65 %	0,13 $
Regal Partners Global Investments Ltd	25/08/2022	28/09/2022	4,51 %	0,05 AUD
Robeco QI European Conservative Equities C €	20/09/2022	28/09/2022	3,92 %	1,39 €
Sino-Ocean Service Holding Ltd	15/09/2022	28/09/2022	0,00 %	0,16 HKD
Vanguard 500 Index Fund Investor Shares	27/09/2022	28/09/2022	0,00 %	1,38 $
Vanguard U.S. Multifactor ETF Shares	23/09/2022	28/09/2022	0,72 %	0,59 $
Virtus Newfleet Multi-Sector Bond ETF	20/09/2022	28/09/2022	0,00 %	0,07 $
Virtus Real Asset Income ETF	20/09/2022	28/09/2022	0,00 %	0,25 $
Virtus Seix Senior Loan ETF	20/09/2022	28/09/2022	0,00 %	0,10 $
Virtus WMC International Dividend ETF	20/09/2022	28/09/2022	0,00 %	0,27 $
Xinyi Energy Holdings Ltd	12/08/2022	28/09/2022	7,30 %	0,08 HKD
Zippy Technology Corp	29/08/2022	28/09/2022	6,19 %	3,00 TWD
ABC India Ltd	21/09/2022	28/09/2022	0,77 %	0,50 INR
ABC Taiwan Electronics Corp	26/08/2022	28/09/2022	0,81 %	0,53 TWD
Alkhabeer REIT Unit	21/08/2022	28/09/2022	7,37 %	0,13 SAR
Allianz Ayudhya Capital PLC Shs Foreign Registered	13/09/2022	28/09/2022	5,36 %	5,14 ฿
American Conservative Values ETF	26/09/2022	28/09/2022	0,00 %	0,07 $
Amotiv Ltd ADR	25/08/2022	28/09/2022	4,92 %	0,30 $
Area Quest Inc	29/06/2022	28/09/2022	1,96 %	2 JPY
ATOM LIVIN TECH Co Ltd	29/06/2022	28/09/2022	2,70 %	17 JPY
Aurionpro Solutions Ltd	16/09/2022	28/09/2022	0,27 %	1,25 INR
Best Agrolife Ltd	20/09/2022	28/09/2022	1,00 %	0,13 INR
BHG Retail REIT	19/08/2022	28/09/2022	0,43 %	0,01 SGD
Bushiroad Inc	29/06/2022	28/09/2022	0,58 %	2 JPY
China Fineblanking Technology Co Ltd	01/09/2022	28/09/2022	1,59 %	0,63 TWD
China Resources Double-Crane Pharmaceutical Co Ltd Class A	28/09/2022	28/09/2022	2,92 %	0,29 CNY
China Wire & Cable Co Ltd	29/08/2022	28/09/2022	6,84 %	0,50 TWD
Cravatex Ltd	22/08/2022	28/09/2022	3,59 %	3,00 INR
Datronix Holdings Ltd	15/09/2022	28/09/2022	0,00 %	0,01 HKD
Denis Chem Lab Ltd	20/09/2022	28/09/2022	2,16 %	1,50 INR
Dhipaya Group Holdings PCL Shs Foreign Registered	13/09/2022	28/09/2022	6,44 %	0,50 ฿
Diana Tea Co Ltd	07/09/2022	28/09/2022	0,00 %	0,50 INR
Dodge & Cox Balanced Fund Class I	27/09/2022	28/09/2022	0,00 %	0,50 $
Dodge & Cox Stock Fund Class I	27/09/2022	28/09/2022	0,00 %	0,69 $
Environmental Control Center Co Ltd	29/06/2022	28/09/2022	1,64 %	5 JPY
Eson Precision Ind Co Ltd	26/08/2022	28/09/2022	1,69 %	1,40 TWD
Eurocharm Holdings Co Ltd	01/09/2022	28/09/2022	3,29 %	4,50 TWD
FDC International Hotels Corp	25/08/2022	28/09/2022	4,55 %	0,50 TWD
FlexShares Real Assets Allocation Index Fund	22/09/2022	28/09/2022	0,00 %	0,25 $
Formosan Union Chemical Corp	24/08/2022	28/09/2022	2,93 %	1,70 TWD
Fox-Wizel Ltd	13/09/2022	28/09/2022	0,00 %	5,35 ILS
Fulltech Fiber Glass Corp	09/08/2022	28/09/2022	0,00 %	0,57 TWD
Fundo DE Investimento Imobiliario FOF Integral Brei	19/09/2022	28/09/2022	0,00 %	14,79 BRL
Garware Hi-Tech Films Ltd	20/09/2022	28/09/2022	0,17 %	10,00 INR
Garware Hi-Tech Films Ltd	19/09/2022	28/09/2022	0,17 %	10,00 INR
Greatek Electronics Inc	25/08/2022	28/09/2022	2,33 %	5,00 TWD
Greenfiltec Ltd	24/08/2022	28/09/2022	0,00 %	1,83 TWD
Halliburton Co Cedear	06/09/2022	28/09/2022	0,00 %	0,06 ARS
Home Product Center PCL Units Non-voting Depository Receipt	13/09/2022	28/09/2022	5,67 %	0,17 ฿
Hui Xian Real Estate Investment Trust Reg S	12/08/2022	28/09/2022	1,13 %	0,05 CNY
Ironbark Balanced Income Ltd	01/09/2022	28/09/2022	5,84 %	0,01 AUD
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	3,98 %	0,04 GBP
Jocil Ltd	08/09/2022	28/09/2022	0,34 %	2,00 INR
JPM Funds - Global Convertibles Fund (EUR) A (dist)	14/09/2022	28/09/2022	2,78 %	0,01 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	14/09/2022	28/09/2022	2,97 %	0,02 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0,00 %	0,11 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0,00 %	0,91 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0,00 %	0,84 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	4,23 %	0,73 €
JPMorgan Funds - ASEAN Equity Fund A (dist)	14/09/2022	28/09/2022	1,68 %	0,73 $
JPMorgan Funds - Brazil Equity Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,25 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5,16 %	2,92 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	14/09/2022	28/09/2022	5,70 %	3,72 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2022	28/09/2022	0,31 %	0,01 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	14/09/2022	28/09/2022	5,09 %	2,69 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	14/09/2022	28/09/2022	5,95 %	2,73 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	14/09/2022	28/09/2022	0,87 %	1,30 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	14/09/2022	28/09/2022	0,87 %	1,12 $
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	14/09/2022	28/09/2022	0,63 %	0,10 GBP
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	14/09/2022	28/09/2022	5,71 %	3,31 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5,76 %	3,25 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	14/09/2022	28/09/2022	6,65 %	3,91 $
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0,45 %	0,01 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	2,35 %	0,01 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	14/09/2022	28/09/2022	2,06 %	0,01 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	14/09/2022	28/09/2022	0,76 %	1,38 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	14/09/2022	28/09/2022	1,50 %	3,06 €
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2022	28/09/2022	1,15 %	0,18 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2022	28/09/2022	1,49 %	0,36 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	14/09/2022	28/09/2022	1,64 %	0,22 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	14/09/2022	28/09/2022	2,24 %	3,16 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2022	28/09/2022	2,01 %	1,15 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	14/09/2022	28/09/2022	0,76 %	0,20 GBP
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	14/09/2022	28/09/2022	0,38 %	2,40 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2022	28/09/2022	1,32 %	0,42 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2022	28/09/2022	1,35 %	0,99 GBP
JPMorgan Funds - Financials Bond Fund A (dist)	14/09/2022	28/09/2022	0,00 %	2,40 €
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	14/09/2022	28/09/2022	3,54 %	2,48 $
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	14/09/2022	28/09/2022	3,06 %	0,01 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)	14/09/2022	28/09/2022	3,93 %	1,89 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	3,40 %	1,48 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	14/09/2022	28/09/2022	3,85 %	0,16 GBP
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2022	28/09/2022	0,04 %	0,01 $
JPMorgan Funds - Global Growth Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	0,06 %	0,02 €
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 GBP
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	14/09/2022	28/09/2022	0,00 %	0,05 $
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)	14/09/2022	28/09/2022	0,77 %	0,01 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	14/09/2022	28/09/2022	3,30 %	1,55 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0,04 %	0,01 $
JPMorgan Funds - Japan Equity Fund A (dist)	14/09/2022	28/09/2022	0,04 %	0,01 GBP
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0,04 %	0,01 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,02 GBP
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 $
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)	14/09/2022	28/09/2022	0,01 %	0,01 CHF
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	0,01 %	0,02 €
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	14/09/2022	28/09/2022	2,29 %	2,67 €
JPMorgan Funds - US Growth Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
JPMorgan Funds - US Small Cap Growth Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
JPMorgan Funds - US Value Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
Kerjaya Prospek Property Bhd	08/09/2022	28/09/2022	0,00 %	0,01 MYR
Keynote Financial Services Ltd	21/09/2022	28/09/2022	0,40 %	1,00 INR
Kingsbarn Tactical Bond ETF	26/09/2022	28/09/2022	3,34 %	0,15 $
Kyoritsu Electric Corp	29/06/2022	28/09/2022	3,03 %	28 JPY
Lloyds Banking Group PLC BRDR	05/08/2022	28/09/2022	3,31 %	0,19 BRL
Logizard Co Ltd	29/06/2022	28/09/2022	1,56 %	15 JPY
Ludlow Jute & Specialities Ltd	20/09/2022	28/09/2022	0,00 %	2,00 INR
Mennica Skarbowa SA	22/09/2022	28/09/2022	0,00 %	1,00 PLN
Monogatari Corp	29/06/2022	28/09/2022	0,77 %	12 JPY
Mortgage Oil Corp	13/09/2022	28/09/2022	5,71 %	15,00 $
MPHB Capital Bhd	13/09/2022	28/09/2022	0,00 %	0,05 MYR
Natixis Loomis Sayles Short Duration Income ETF	26/09/2022	28/09/2022	0,00 %	0,04 $
New Best Wire Industrial Co Ltd	29/08/2022	28/09/2022	3,09 %	2,00 TWD
NH All-One Reit	29/06/2022	28/09/2022	10,63 %	159 KRW
NJ Holdings Inc	29/06/2022	28/09/2022	0,00 %	5 JPY
Pacer BioThreat Strategy ETF	22/09/2022	28/09/2022	0,00 %	0,07 $
Pacer BlueStar Digital Entertainment ETF	22/09/2022	28/09/2022	0,70 %	0,04 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	22/09/2022	28/09/2022	1,21 %	0,11 $
Pacer Industrials and Logistics ETF	22/09/2022	28/09/2022	1,66 %	0,15 $
Pacer Lunt Large Cap Alternator ETF	22/09/2022	28/09/2022	0,72 %	0,08 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF	22/09/2022	28/09/2022	0,90 %	0,22 $
Pacer Lunt MidCap Multi-Factor Alternator ETF	22/09/2022	28/09/2022	0,84 %	0,09 $
Pacer US Cash Cows Growth ETF	22/09/2022	28/09/2022	0,22 %	0,05 $
Pacer US Export Leaders ETF	22/09/2022	28/09/2022	0,29 %	0,05 $
Pacer WealthShield ETF	22/09/2022	28/09/2022	1,21 %	0,07 $
Pacific Construction Co Ltd	30/08/2022	28/09/2022	2,32 %	0,10 TWD
Pan Asia Chemical Corp	30/08/2022	28/09/2022	0,78 %	0,13 TWD
Panchmahal Steel Ltd	14/09/2022	28/09/2022	1,04 %	4,00 INR
Platz Co Ltd	29/06/2022	28/09/2022	2,92 %	16 JPY
PPB Group Bhd	08/09/2022	28/09/2022	4,48 %	0,12 MYR
ProShares DJ Brookfield Global Infrastructure ETF	21/09/2022	28/09/2022	3,01 %	0,35 $
ProShares Equities for Rising Rates ETF	21/09/2022	28/09/2022	1,05 %	0,32 $
ProShares Large Cap Core Plus	21/09/2022	28/09/2022	1,00 %	0,14 $
ProShares Metaverse ETF	21/09/2022	28/09/2022	0,27 %	0,12 $
ProShares MSCI EAFE Dividend Growers ETF	21/09/2022	28/09/2022	2,51 %	0,13 $
ProShares MSCI Emerging Markets Dividend Growers ETF	21/09/2022	28/09/2022	1,88 %	0,31 $
ProShares Nanotechnology ETF	21/09/2022	28/09/2022	0,19 %	0,06 $
ProShares Nasdaq-100 Dorsey Wright Momentum ETF	21/09/2022	28/09/2022	0,03 %	0,02 $
ProShares Russell US Dividend Growers ETF	21/09/2022	28/09/2022	2,41 %	0,26 $
ProShares S&P 500 ex-Energy ETF	21/09/2022	28/09/2022	0,91 %	0,15 $
ProShares S&P 500 ex-Financials ETF	21/09/2022	28/09/2022	0,87 %	0,17 $
ProShares S&P 500 ex-Health Care ETF	21/09/2022	28/09/2022	0,90 %	0,18 $
ProShares S&P 500 ex-Technology ETF	21/09/2022	28/09/2022	1,32 %	0,31 $
ProShares S&P Kensho Smart Factories ETF	21/09/2022	28/09/2022	0,13 %	0,01 $
ProShares Smart Materials ETF	21/09/2022	28/09/2022	1,09 %	0,03 $
ProShares Supply Chain Logistics ETF	21/09/2022	28/09/2022	2,48 %	0,63 $
ProShares Ultra Communication Services	21/09/2022	28/09/2022	1,00 %	0,05 $
ProShares Ultra Consumer Staples	21/09/2022	28/09/2022	2,09 %	0,03 $
ProShares Ultra Materials	21/09/2022	28/09/2022	1,08 %	0,01 $
ProShares Ultra Real Estate	21/09/2022	28/09/2022	2,00 %	0,31 $
ProShares Ultra SmallCap600	21/09/2022	28/09/2022	0,74 %	0,03 $
ProShares Ultra Utilities	21/09/2022	28/09/2022	1,54 %	0,02 $
ProShares UltraPro MidCap400	21/09/2022	28/09/2022	0,62 %	0,03 $
Puya Semiconductor (Shanghai) Co Ltd Class A	28/09/2022	28/09/2022	0,03 %	0,07 CNY
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2022	28/09/2022	1,55 %	0,33 BRL
Quang Viet Enterprise Co Ltd	25/08/2022	28/09/2022	5,26 %	4,16 TWD
Regal Real Estate Investment Trust	08/09/2022	28/09/2022	2,29 %	0,05 HKD
ResMed Inc BRDR	17/08/2022	28/09/2022	0,92 %	0,57 BRL
Riyadh Cement Co	18/09/2022	28/09/2022	7,05 %	0,75 SAR
Sakthi Finance Ltd	20/09/2022	28/09/2022	2,88 %	0,60 INR
Scicom MSC Bhd	12/09/2022	28/09/2022	5,48 %	0,02 MYR
SFP Tech Holdings Bhd	09/09/2022	28/09/2022	0,00 %	0,00 MYR
Shinkong Synthetic Fiber Corp	30/08/2022	28/09/2022	2,42 %	1,40 TWD
Shinpo Co Ltd	29/06/2022	28/09/2022	2,53 %	20 JPY
Shree Ganesh Remedies Ltd	15/09/2022	28/09/2022	0,00 %	0,50 INR
Silicon Integrated Systems Corp	24/08/2022	28/09/2022	0,93 %	1,23 TWD
Solvvy Inc	29/06/2022	28/09/2022	0,65 %	5 JPY
Sonadezi Chau Duc Shareholding Co	30/08/2022	28/09/2022	4,88 %	684 ₫
Stamford Land Corp Ltd	08/08/2022	28/09/2022	1,05 %	0,01 SGD
Sunny Side Up Group Inc	29/06/2022	28/09/2022	1,99 %	12 JPY
System Support Holdings Inc	29/06/2022	28/09/2022	2,83 %	7 JPY
Taiwan Hopax Chemicals MFG Co Ltd	26/08/2022	28/09/2022	2,92 %	1,22 TWD
Tatva Chintan Pharma Chem Ltd	08/09/2022	28/09/2022	0,06 %	2,00 INR
The Cigna Group BRDR	05/09/2022	28/09/2022	1,63 %	0,24 BRL
TK Group (Holdings) Ltd	08/09/2022	28/09/2022	12,58 %	0,03 HKD
Truxton Corp	06/09/2022	28/09/2022	2,71 %	0,34 $
UCAL Ltd	19/08/2022	28/09/2022	0,00 %	2,00 INR
United Faith Auto Engineering Co Ltd Class A	28/09/2022	28/09/2022	0,31 %	0,36 CNY
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/09/2022	28/09/2022	0,00 %	0,07 $
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/09/2022	28/09/2022	0,00 %	0,09 $
Vanguard U.S. Liquidity Factor ETF ETF Shares	23/09/2022	28/09/2022	0,00 %	0,29 $
Vanguard U.S. Minimum Volatility ETF ETF Shares	23/09/2022	28/09/2022	0,97 %	0,47 $
Vanguard U.S. Quality Factor ETF Shares	23/09/2022	28/09/2022	0,73 %	0,38 $
Vanguard U.S. Value Factor ETF Shares	23/09/2022	28/09/2022	1,25 %	0,57 $
Venkys (India) Ltd	08/09/2022	28/09/2022	0,63 %	13,00 INR
Vermögenspooling Fonds Nr. 1	27/09/2022	28/09/2022	3,12 %	0,14 €
Viettronics Tan Binh JSC	13/09/2022	28/09/2022	3,95 %	1.000 ₫
Virtus Newfleet Securitized Income ETF	20/09/2022	28/09/2022	0,00 %	0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF	20/09/2022	28/09/2022	0,00 %	0,09 $
Wah Ha Realty Co Ltd	07/09/2022	28/09/2022	0,00 %	0,23 HKD
Westwood Real Estate Income Fund Class C	27/09/2022	28/09/2022	0,00 %	0,25 $
Xander International Corp	25/08/2022	28/09/2022	0,00 %	0,30 TWD
Zanlakol Ltd	05/09/2022	28/09/2022	3,25 %	1,05 ILS
Zenken Corp	29/06/2022	28/09/2022	1,74 %	20 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

15/09/2022

28/09/2022

2,44 %

0,49 $

Vanguard FTSE All-World UCITS ETF

15/09/2022

28/09/2022

1,24 %

0,50 $

iShares EM Dividend UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4,92 %

0,42 $

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/09/2022

28/09/2022

1,98 %

0,38 $

Vanguard S&P 500 UCITS ETF

15/09/2022

28/09/2022

0,85 %

0,26 $

iShares Core S&P 500 UCITS ETF USD Dist

15/09/2022

28/09/2022

0,84 %

0,14 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5,64 %

0,33 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

15/09/2022

28/09/2022

2,03 %

0,74 $

Vanguard FTSE Developed Europe UCITS ETF

15/09/2022

28/09/2022

2,52 %

0,15 €

iShares MSCI World UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0,85 %

0,17 $

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1,68 %

0,09 $

iShares MSCI EM UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1,56 %

0,48 $

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/09/2022

28/09/2022

3,98 %

0,15 $

Vanguard FTSE Developed World UCITS ETF USD Distributing

15/09/2022

28/09/2022

1,23 %

0,31 $

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

15/09/2022

28/09/2022

2,04 %

0,27 $

Aviva PLC

18/08/2022

28/09/2022

5,68 %

0,10 GBP

iShares Euro Dividend UCITS ETF EUR Dist

15/09/2022

28/09/2022

4,26 %

0,21 €

Orchid Island Capital Inc

30/08/2022

28/09/2022

18,30 %

0,16 $

iShares UK Dividend UCITS ETF GBP (Dist)

15/09/2022

28/09/2022

4,54 %

0,15 GBP

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/09/2022

28/09/2022

5,29 %

0,16 $

Vanguard FTSE Japan UCITS ETF USD Distributing

15/09/2022

28/09/2022

1,68 %

0,04 $

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/09/2022

28/09/2022

3,33 %

0,66 €

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

5,10 %

1,78 €

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

15/09/2022

28/09/2022

5,62 %

0,24 €

Vanguard USD Corporate Bond UCITS ETF

15/09/2022

28/09/2022

4,89 %

0,13 $

iShares MSCI Brazil UCITS ETF USD (Dist)

15/09/2022

28/09/2022

3,76 %

1,00 $

iShares European Property Yield UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

2,83 %

0,19 €

Amcor PLC

07/09/2022

28/09/2022

5,59 %

0,60 $

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/09/2022

28/09/2022

2,87 %

0,09 GBP

State Street SPDR S&P 500 UCITS ETF

20/09/2022

28/09/2022

0,89 %

1,34 $

Vanguard EUR Corporate Bond UCITS ETF

15/09/2022

28/09/2022

3,39 %

0,05 €

Linea Directa Aseguradora SA

26/09/2022

28/09/2022

4,31 %

0,02 €

Vanguard Germany All Cap UCITS ETF EUR Distributing

15/09/2022

28/09/2022

2,15 %

0,01 €

Vanguard FTSE 100 UCITS ETF

15/09/2022

28/09/2022

2,98 %

0,38 GBP

Bankinter SA

26/09/2022

28/09/2022

3,74 %

0,06 €

iShares MSCI World SRI UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1,16 %

0,02 $

Vanguard FTSE North America UCITS ETF

15/09/2022

28/09/2022

0,86 %

0,34 $

Vanguard USD Treasury Bond UCITS ETF

15/09/2022

28/09/2022

3,94 %

0,04 $

International Seaways Inc

13/09/2022

28/09/2022

9,00 %

0,12 $

Endeavour Mining PLC

01/09/2022

28/09/2022

2,62 %

0,40 $

iShares $ Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5,08 %

0,92 $

iShares China Large Cap UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1,73 %

1,71 $

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

15/09/2022

28/09/2022

1,10 %

0,02 $

Halliburton Co

06/09/2022

28/09/2022

2,12 %

0,12 $

Vanguard EUR Eurozone Government Bond UCITS ETF

15/09/2022

28/09/2022

2,72 %

0,01 €

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5,79 %

1,64 $

Logitech International SA

26/09/2022

28/09/2022

1,56 %

1,00 $

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/09/2022

28/09/2022

3,35 %

0,03 €

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/09/2022

28/09/2022

3,15 %

0,32 GBP

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4,04 %

0,02 $

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

15/09/2022

28/09/2022

3,98 %

0,71 $

iShares Global Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4,32 %

1,13 $

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

15/09/2022

28/09/2022

2,40 %

0,07 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/09/2022

28/09/2022

4,11 %

0,09 $

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

15/09/2022

28/09/2022

4,16 %

0,01 €

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2022

28/09/2022

10,01 %

0,16 $

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1,09 %

0,59 $

iShares MSCI Korea UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0,51 %

0,08 $

Xinyi Glass Holdings Ltd

12/08/2022

28/09/2022

3,60 %

0,40 HKD

Vanguard Morningstar Total Stock Market ETF

23/09/2022

28/09/2022

1,02 %

0,80 $

Vanguard U.K. Gilt UCITS ETF

15/09/2022

28/09/2022

4,57 %

0,03 GBP

Sino Biopharmaceutical Ltd

06/09/2022

28/09/2022

1,98 %

0,06 HKD

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

2,78 %

0,20 €

iShares MSCI North America UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0,58 %

0,22 $

Amcor PLC CDI

07/09/2022

28/09/2022

5,38 %

0,86 AUD

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/09/2022

28/09/2022

2,45 %

0,29 $

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

5,90 %

0,09 €

iShares MSCI Taiwan UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0,93 %

1,97 $

Vanguard FTSE 250 UCITS ETF

15/09/2022

28/09/2022

3,10 %

0,23 GBP

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

18/08/2022

28/09/2022

26,82 %

2,00 $

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1,92 %

0,02 €

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

0,89 %

0,02 €

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

3,31 %

0,31 €

Vanguard Real Estate Index Fund ETF Shares

23/09/2022

28/09/2022

3,54 %

0,92 $

iShares AEX UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1,87 %

0,38 €

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

15/09/2022

28/09/2022

5,63 %

0,01 CHF

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

20/09/2022

28/09/2022

2,25 %

0,10 $

COSCO SHIPPING International (Hong Kong) Co Ltd

08/09/2022

28/09/2022

10,64 %

0,11 HKD

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

20/09/2022

28/09/2022

1,95 %

0,05 €

PVH Corp

06/09/2022

28/09/2022

0,17 %

0,04 $

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4,32 %

0,48 $

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

2,48 %

0,36 €

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0,09 %

0,01 $

Vanguard Morningstar Growth ETF

23/09/2022

28/09/2022

0,38 %

0,07 $

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1,96 %

0,06 €

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

15/09/2022

28/09/2022

2,49 %

0,00 €

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

20/09/2022

28/09/2022

2,80 %

0,51 €

Axfood AB

22/09/2022

28/09/2022

3,66 %

3,75 SEK

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4,39 %

0,45 $

iShares Core £ Corp Bond UCITS ETF

15/09/2022

28/09/2022

5,20 %

0,79 GBP

ProShares S&P 500 Dividend Aristocrats ETF

21/09/2022

28/09/2022

1,99 %

0,20 $

ASX Ltd

08/09/2022

28/09/2022

3,74 %

1,20 AUD

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

5,76 %

0,01 GBP

Shenzhou International Group Holdings Ltd

07/09/2022

28/09/2022

5,39 %

1,06 HKD

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1,14 %

0,02 €

iShares $ Treasury Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4,10 %

0,04 $

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1,29 %

0,02 €

Fox Corp Class A

30/08/2022

28/09/2022

0,90 %

0,25 $

JPMorgan Funds - US Technology Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 $

JPMorgan Funds - China Fund A (dist)

14/09/2022

28/09/2022

0,37 %

0,01 $

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

5,06 %

0,04 €

Avnet Inc

13/09/2022

28/09/2022

1,51 %

0,29 $

Fox Corp Class B

30/08/2022

28/09/2022

1,01 %

0,25 $

InfraCap MLP ETF

20/09/2022

28/09/2022

8,51 %

0,22 $

Vishay Intertechnology Inc

08/09/2022

28/09/2022

1,11 %

0,10 $

Contemporary Amperex Technology Co Ltd Class A

28/09/2022

2,12 %

0,36 CNY

iShares FTSE 250 UCITS ETF

15/09/2022

28/09/2022

2,89 %

0,12 GBP

Stoneweg Europe Stapled Trust Unit

22/08/2022

28/09/2022

0,00 %

0,09 €

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

28/09/2022

12,49 %

0,07 CAD

Coles Group Ltd

02/09/2022

28/09/2022

3,06 %

0,30 AUD

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2022

28/09/2022

0,35 %

0,01 $

Vanguard ESG North America All Cap UCITS ETF USD Income

15/09/2022

28/09/2022

0,72 %

0,00 $

Vanguard Morningstar Value ETF

23/09/2022

28/09/2022

2,17 %

0,86 $

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2022

28/09/2022

2,17 %

0,53 €

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

15/09/2022

28/09/2022

3,70 %

0,01 CHF

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2022

28/09/2022

22,08 %

0,26 $

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,01 $

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

4,12 %

0,06 €

Vanguard Morningstar Small-Cap ETF

23/09/2022

28/09/2022

1,18 %

0,67 $

Vanguard Morningstar Small-Cap Value ETF

23/09/2022

28/09/2022

1,73 %

0,77 $

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/09/2022

28/09/2022

3,41 %

0,03 GBP

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 €

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/09/2022

28/09/2022

9,69 %

0,17 $

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2022

28/09/2022

0,33 %

0,06 €

Winnebago Industries Inc

13/09/2022

28/09/2022

4,71 %

0,27 $

Wyndham Hotels & Resorts Inc

13/09/2022

28/09/2022

2,38 %

0,32 $

JPMorgan Funds - India Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 $

Ampol Ltd

02/09/2022

28/09/2022

2,60 %

1,20 AUD

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

3,86 %

0,03 GBP

ProShares MSCI Europe Dividend Growers ETF

21/09/2022

28/09/2022

2,02 %

0,11 $

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 €

Robeco QI Emerging Conservative Equities C €

20/09/2022

28/09/2022

5,01 %

1,23 €

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

15/09/2022

28/09/2022

1,16 %

0,02 CHF

Robeco BP Global Premium Equities B

20/09/2022

28/09/2022

1,90 %

1,00 €

Spectrum Brands Holdings Inc

29/08/2022

28/09/2022

2,09 %

0,42 $

State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)

20/09/2022

28/09/2022

2,55 %

0,12 GBP

Worley Ltd

29/08/2022

28/09/2022

4,55 %

0,25 AUD

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

14/09/2022

28/09/2022

0,88 %

0,24 €

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,02 €

JPMorgan Funds - US Growth Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 $

Pacer US Cash Cows 100 ETF

22/09/2022

28/09/2022

1,67 %

0,22 $

Vanguard Morningstar Mid-Cap ETF

23/09/2022

28/09/2022

1,29 %

0,20 $

Genuit Group PLC

01/09/2022

28/09/2022

4,16 %

0,04 GBP

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

5,00 %

0,04 GBP

JPMorgan Funds - Greater China Fund A (dist)

14/09/2022

28/09/2022

0,28 %

0,01 $

JPMorgan Funds - Latin America Equity Fund A (dist)

14/09/2022

28/09/2022

2,74 %

2,14 $

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

20/09/2022

28/09/2022

3,84 %

1,59 €

iShares MSCI World SRI UCITS ETF

15/09/2022

28/09/2022

1,12 %

0,02 $

JPMorgan Funds - America Equity Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,01 $

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0,48 %

1,10 $

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2022

28/09/2022

1,23 %

1,03 €

JPMorgan Funds - Global Natural Resources Fund A (dist)

14/09/2022

28/09/2022

0,93 %

0,42 €

Singapore Shipping Corp Ltd

08/08/2022

28/09/2022

3,38 %

0,01 SGD

Vanguard Extended Market Index Fund ETF Shares

23/09/2022

28/09/2022

0,99 %

0,45 $

Vanguard Morningstar Small-Cap Growth ETF

23/09/2022

28/09/2022

0,42 %

0,39 $

InfraCap REIT Preferred ETF

20/09/2022

28/09/2022

8,38 %

0,12 $

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2022

28/09/2022

1,52 %

1,40 €

JPMorgan Funds - Japan Equity Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 $

Marine Petroleum Trust

30/08/2022

28/09/2022

6,55 %

0,26 $

Pacer Global Cash Cows Dividend ETF

22/09/2022

28/09/2022

2,17 %

0,46 $

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/09/2022

28/09/2022

6,60 %

0,04 €

UniFirst Corp

06/09/2022

28/09/2022

0,52 %

0,30 $

Vanguard Morningstar Mid-Cap Growth ETF

23/09/2022

28/09/2022

0,59 %

0,37 $

Voltronic Power Technology Corp

24/08/2022

28/09/2022

3,54 %

23,55 TWD

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

26/09/2022

28/09/2022

1,86 %

0,46 MXN

Hong Kong Ferry (Holdings) Co Ltd

15/09/2022

28/09/2022

5,14 %

0,10 HKD

JPMorgan Funds - Asia Pacific Income Fund A (dist)

14/09/2022

28/09/2022

2,10 %

0,72 $

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

14/09/2022

28/09/2022

1,48 %

2,07 €

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,30 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2022

28/09/2022

1,03 %

0,29 €

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2022

28/09/2022

1,35 %

1,00 €

Platzer Fastigheter Holding AB Class B

22/09/2022

28/09/2022

2,96 %

1,10 SEK

ProShares S&P MidCap 400 Dividend Aristocrats ETF

21/09/2022

28/09/2022

2,13 %

0,38 $

Robeco High Yield Bonds CH €

20/09/2022

28/09/2022

4,57 %

0,81 €

Ajinomoto (Malaysia) Bhd

30/08/2022

28/09/2022

2,15 %

0,09 MYR

Dhipaya Group Holdings PCL

13/09/2022

28/09/2022

6,44 %

0,50 ฿

Digital Core REIT Units

04/08/2022

28/09/2022

7,58 %

0,02 $

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

09/09/2022

28/09/2022

0,18 %

0,12 ฿

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

5,73 %

0,09 GBP

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1,89 %

0,01 €

iShares MSCI World SRI UCITS ETF

15/09/2022

28/09/2022

1,13 %

0,02 GBP

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

14/09/2022

28/09/2022

0,49 %

0,01 €

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

14/09/2022

28/09/2022

4,65 %

0,08 €

KLCC Property & Holdings Bhd

30/08/2022

28/09/2022

5,71 %

0,08 MYR

Mitre Realty Empreendimentos E Participacoes SA

19/09/2022

28/09/2022

15,54 %

0,04 BRL

Phibro Animal Health Corp Class A

06/09/2022

28/09/2022

1,39 %

0,12 $

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

15/09/2022

28/09/2022

4,09 %

0,01 $

Vermögenspooling Fonds Nr. 3

27/09/2022

28/09/2022

2,89 %

0,25 €

Virtus Private Credit ETF

20/09/2022

28/09/2022

0,00 %

0,57 $

Allianz Ayudhya Capital PLC

13/09/2022

28/09/2022

5,36 %

5,14 ฿

Argosy Property Ltd

13/09/2022

28/09/2022

6,78 %

0,02 NZD

Bexil Investment Trust

15/09/2022

28/09/2022

3,54 %

0,25 $

Definity Financial Corp

14/09/2022

28/09/2022

1,14 %

0,13 CAD

EC World Real Estate Investment Trust

13/09/2022

28/09/2022

0,00 %

0,01 SGD

Greenhill & Co Inc

13/09/2022

28/09/2022

0,00 %

0,10 $

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

4,14 %

0,06 GBP

JPMorgan Funds - US Select Equity Plus Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,02 €

JPMorgan Funds - US Small Cap Growth Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,01 $

JPMorgan Funds - US Smaller Companies Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,01 $

JPMorgan Funds - US Value Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 $

Pacer Benchmark Industrial Real Estate SCTR ETF

22/09/2022

28/09/2022

3,09 %

0,52 $

Pacer Data & Infrastructure Real Estate ETF

22/09/2022

28/09/2022

2,73 %

0,14 $

Pacer Data and Digital Revolution ETF

22/09/2022

28/09/2022

0,01 %

0,04 $

Pacer US Small Cap Cash Cows 100 ETF

22/09/2022

28/09/2022

0,99 %

0,08 $

ProShares Pet Care ETF

21/09/2022

28/09/2022

0,67 %

0,06 $

ProShares S&P Technology Dividend Aristocrats ETF

21/09/2022

28/09/2022

1,01 %

0,23 $

Rio Tinto PLC BRDR

11/08/2022

28/09/2022

3,95 %

13,95 BRL

United Hampshire US REIT Units

19/08/2022

28/09/2022

8,13 %

0,03 $

Valamar Riviera DD

26/09/2022

28/09/2022

3,14 %

1,20 €

Vanguard 500 Index Fund Admiral Shares

27/09/2022

28/09/2022

0,00 %

1,47 $

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

15/09/2022

28/09/2022

4,13 %

0,01 GBP

Vanguard Morningstar Large-Cap ETF

23/09/2022

28/09/2022

0,99 %

0,72 $

Vanguard Morningstar Mid-Cap Value ETF

23/09/2022

28/09/2022

1,79 %

0,70 $

Vanguard U.S. Momentum Factor ETF ETF Shares

23/09/2022

28/09/2022

0,45 %

0,49 $

Vermögenspooling Fonds Nr. 2

27/09/2022

28/09/2022

3,04 %

0,19 €

Virtus Reaves Utilities ETF

20/09/2022

28/09/2022

0,00 %

0,26 $

XCMG Construction Machinery Co Ltd Class A

28/09/2022

2,40 %

0,23 CNY

&Do Holdings Co Ltd

29/06/2022

28/09/2022

4,86 %

36 JPY

Able Global Bhd

13/09/2022

28/09/2022

6,41 %

0,02 MYR

ACMOS Inc

29/06/2022

28/09/2022

5,19 %

11 JPY

ACMOS Inc

29/06/2021

28/09/2022

5,19 %

9 JPY

Alivus Life Sciences Ltd

15/09/2022

28/09/2022

0,36 %

10,50 INR

Amundi Money Market Fund - Short Term (USD) IC-D

26/09/2022

28/09/2022

0,00 %

0,00 $

Avant Group Corp

29/06/2022

28/09/2022

2,81 %

13 JPY

BCO Estado do Rio Grande do Sul SA

13/09/2022

28/09/2022

9,06 %

0,12 BRL

BCO Estado do Rio Grande do Sul SA

13/09/2022

28/09/2022

8,98 %

0,11 BRL

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

13/09/2022

28/09/2022

11,54 %

0,11 BRL

Digi Communications NV Class B

13/09/2022

28/09/2022

0,74 %

0,28 RON

Dodge & Cox Income Fund Class I

27/09/2022

28/09/2022

0,00 %

0,10 $

Dodge & Cox Worldwide Global Bond Fund EUR Inc

27/09/2022

28/09/2022

4,84 %

0,14 €

Downer EDI Ltd

30/08/2022

28/09/2022

3,46 %

0,12 AUD

Edison Opto Corp

24/08/2022

28/09/2022

3,41 %

0,28 TWD

Emperor Watch & Jewellery Ltd

13/09/2022

28/09/2022

3,86 %

0,00 HKD

Global X Active Canadian Dividend ETF Common

06/09/2022

28/09/2022

3,52 %

0,12 $

Harley-Davidson Inc BRDR

09/09/2022

28/09/2022

2,12 %

0,82 BRL

HIRAYAMA Holdings Co Ltd

29/06/2022

28/09/2022

2,47 %

6 JPY

IPS Holdings Co Ltd

29/06/2022

28/09/2022

3,48 %

20 JPY

iShares £ Corp Bond 0-5yr UCITS ETF

15/09/2022

28/09/2022

4,63 %

0,95 GBP

JPMorgan Funds - Asia Growth Fund A (dist)

14/09/2022

28/09/2022

0,09 %

0,01 $

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

5,01 %

0,34 €

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)

14/09/2022

28/09/2022

4,16 %

2,16 $

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

3,93 %

1,89 €

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)

14/09/2022

28/09/2022

5,90 %

2,81 €

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0,44 %

0,02 €

JPMorgan Funds - EU Government Bond Fund A (dist)

14/09/2022

28/09/2022

2,16 %

0,01 €

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2022

28/09/2022

0,31 %

0,06 GBP

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

3,60 %

0,11 $

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)

14/09/2022

28/09/2022

3,46 %

1,72 €

JPMorgan Funds - Global Focus Fund C (dist)

14/09/2022

28/09/2022

0,35 %

1,77 €

JPMorgan Funds - Korea Equity Fund A (dist)

14/09/2022

28/09/2022

0,06 %

0,01 $

JPMorgan Funds - Taiwan Fund A (dist)

14/09/2022

28/09/2022

0,41 %

0,27 $

JPMorgan Funds - US Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

3,15 %

0,17 $

JPMorgan Funds - US Technology Fund A (dist)

14/09/2022

28/09/2022

0,05 %

0,01 GBP

Koa Shoji Holdings Co Ltd

29/06/2022

28/09/2022

2,35 %

11 JPY

LifeGoal Home Down Payment Investment ETF

22/09/2022

28/09/2022

0,00 %

0,01 $

Mannatech Inc

13/09/2022

28/09/2022

0,00 %

0,20 $

Newmont Corp BRDR

06/09/2022

28/09/2022

0,66 %

2,87 BRL

Pacer Developed Markets International Cash Cows 100 ETF

22/09/2022

28/09/2022

2,06 %

0,54 $

Pacer Emerging Markets Cash Cows 100 ETF

22/09/2022

28/09/2022

4,40 %

0,69 $

Premier Miton Strategic Monthly Income Bond C income

01/09/2022

28/09/2022

4,41 %

0,00 GBP

ProShares Russell 2000 Dividend Growers ETF

21/09/2022

28/09/2022

2,24 %

0,39 $

ProShares Ultra Dow30

21/09/2022

28/09/2022

0,88 %

0,04 $

ProShares Ultra Financials

21/09/2022

28/09/2022

1,10 %

0,06 $

ProShares Ultra MidCap400

21/09/2022

28/09/2022

0,65 %

0,13 $

Regal Partners Global Investments Ltd

25/08/2022

28/09/2022

4,51 %

0,05 AUD

Robeco QI European Conservative Equities C €

20/09/2022

28/09/2022

3,92 %

1,39 €

Sino-Ocean Service Holding Ltd

15/09/2022

28/09/2022

0,00 %

0,16 HKD

Vanguard 500 Index Fund Investor Shares

27/09/2022

28/09/2022

0,00 %

1,38 $

Vanguard U.S. Multifactor ETF Shares

23/09/2022

28/09/2022

0,72 %

0,59 $

Virtus Newfleet Multi-Sector Bond ETF

20/09/2022

28/09/2022

0,00 %

0,07 $

Virtus Real Asset Income ETF

20/09/2022

28/09/2022

0,00 %

0,25 $

Virtus Seix Senior Loan ETF

20/09/2022

28/09/2022

0,00 %

0,10 $

Virtus WMC International Dividend ETF

20/09/2022

28/09/2022

0,00 %

0,27 $

Xinyi Energy Holdings Ltd

12/08/2022

28/09/2022

7,30 %

0,08 HKD

Zippy Technology Corp

29/08/2022

28/09/2022

6,19 %

3,00 TWD

ABC India Ltd

21/09/2022

28/09/2022

0,77 %

0,50 INR

ABC Taiwan Electronics Corp

26/08/2022

28/09/2022

0,81 %

0,53 TWD

Alkhabeer REIT Unit

21/08/2022

28/09/2022

7,37 %

0,13 SAR

Allianz Ayudhya Capital PLC Shs Foreign Registered

13/09/2022

28/09/2022

5,36 %

5,14 ฿

American Conservative Values ETF

26/09/2022

28/09/2022

0,00 %

0,07 $

Amotiv Ltd ADR

25/08/2022

28/09/2022

4,92 %

0,30 $

Area Quest Inc

29/06/2022

28/09/2022

1,96 %

2 JPY

ATOM LIVIN TECH Co Ltd

29/06/2022

28/09/2022

2,70 %

17 JPY

Aurionpro Solutions Ltd

16/09/2022

28/09/2022

0,27 %

1,25 INR

Best Agrolife Ltd

20/09/2022

28/09/2022

1,00 %

0,13 INR

BHG Retail REIT

19/08/2022

28/09/2022

0,43 %

0,01 SGD

Bushiroad Inc

29/06/2022

28/09/2022

0,58 %

2 JPY

China Fineblanking Technology Co Ltd

01/09/2022

28/09/2022

1,59 %

0,63 TWD

China Resources Double-Crane Pharmaceutical Co Ltd Class A

28/09/2022

2,92 %

0,29 CNY

China Wire & Cable Co Ltd

29/08/2022

28/09/2022

6,84 %

0,50 TWD

Cravatex Ltd

22/08/2022

28/09/2022

3,59 %

3,00 INR

Datronix Holdings Ltd

15/09/2022

28/09/2022

0,00 %

0,01 HKD

Denis Chem Lab Ltd

20/09/2022

28/09/2022

2,16 %

1,50 INR

Dhipaya Group Holdings PCL Shs Foreign Registered

13/09/2022

28/09/2022

6,44 %

0,50 ฿

Diana Tea Co Ltd

07/09/2022

28/09/2022

0,00 %

0,50 INR

Dodge & Cox Balanced Fund Class I

27/09/2022

28/09/2022

0,00 %

0,50 $

Dodge & Cox Stock Fund Class I

27/09/2022

28/09/2022

0,00 %

0,69 $

Environmental Control Center Co Ltd

29/06/2022

28/09/2022

1,64 %

5 JPY

Eson Precision Ind Co Ltd

26/08/2022

28/09/2022

1,69 %

1,40 TWD

Eurocharm Holdings Co Ltd

01/09/2022

28/09/2022

3,29 %

4,50 TWD

FDC International Hotels Corp

25/08/2022

28/09/2022

4,55 %

0,50 TWD

FlexShares Real Assets Allocation Index Fund

22/09/2022

28/09/2022

0,00 %

0,25 $

Formosan Union Chemical Corp

24/08/2022

28/09/2022

2,93 %

1,70 TWD

Fox-Wizel Ltd

13/09/2022

28/09/2022

0,00 %

5,35 ILS

Fulltech Fiber Glass Corp

09/08/2022

28/09/2022

0,00 %

0,57 TWD

Fundo DE Investimento Imobiliario FOF Integral Brei

19/09/2022

28/09/2022

0,00 %

14,79 BRL

Garware Hi-Tech Films Ltd

20/09/2022

28/09/2022

0,17 %

10,00 INR

Garware Hi-Tech Films Ltd

19/09/2022

28/09/2022

0,17 %

10,00 INR

Greatek Electronics Inc

25/08/2022

28/09/2022

2,33 %

5,00 TWD

Greenfiltec Ltd

24/08/2022

28/09/2022

0,00 %

1,83 TWD

Halliburton Co Cedear

06/09/2022

28/09/2022

0,00 %

0,06 ARS

Home Product Center PCL Units Non-voting Depository Receipt

13/09/2022

28/09/2022

5,67 %

0,17 ฿

Hui Xian Real Estate Investment Trust Reg S

12/08/2022

28/09/2022

1,13 %

0,05 CNY

Ironbark Balanced Income Ltd

01/09/2022

28/09/2022

5,84 %

0,01 AUD

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

3,98 %

0,04 GBP

Jocil Ltd

08/09/2022

28/09/2022

0,34 %

2,00 INR

JPM Funds - Global Convertibles Fund (EUR) A (dist)

14/09/2022

28/09/2022

2,78 %

0,01 €

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

14/09/2022

28/09/2022

2,97 %

0,02 GBP

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

14/09/2022

28/09/2022

0,00 %

0,11 $

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

14/09/2022

28/09/2022

0,00 %

0,91 $

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

14/09/2022

28/09/2022

0,00 %

0,84 $

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

4,23 %

0,73 €

JPMorgan Funds - ASEAN Equity Fund A (dist)

14/09/2022

28/09/2022

1,68 %

0,73 $

JPMorgan Funds - Brazil Equity Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,25 $

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

5,16 %

2,92 €

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

14/09/2022

28/09/2022

5,70 %

3,72 $

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2022

28/09/2022

0,31 %

0,01 GBP

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

14/09/2022

28/09/2022

5,09 %

2,69 GBP

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

14/09/2022

28/09/2022

5,95 %

2,73 €

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

14/09/2022

28/09/2022

0,87 %

1,30 €

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

14/09/2022

28/09/2022

0,87 %

1,12 $

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)

14/09/2022

28/09/2022

0,63 %

0,10 GBP

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

14/09/2022

28/09/2022

5,71 %

3,31 $

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

5,76 %

3,25 €

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

14/09/2022

28/09/2022

6,65 %

3,91 $

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0,45 %

0,01 $

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

2,35 %

0,01 €

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

14/09/2022

28/09/2022

2,06 %

0,01 €

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

14/09/2022

28/09/2022

0,76 %

1,38 €

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

14/09/2022

28/09/2022

1,50 %

3,06 €

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2022

28/09/2022

1,15 %

0,18 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2022

28/09/2022

1,49 %

0,36 GBP

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

14/09/2022

28/09/2022

1,64 %

0,22 €

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

14/09/2022

28/09/2022

2,24 %

3,16 €

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 GBP

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2022

28/09/2022

2,01 %

1,15 $

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

14/09/2022

28/09/2022

0,76 %

0,20 GBP

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

14/09/2022

28/09/2022

0,38 %

2,40 GBP

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2022

28/09/2022

1,32 %

0,42 GBP

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2022

28/09/2022

1,35 %

0,99 GBP

JPMorgan Funds - Financials Bond Fund A (dist)

14/09/2022

28/09/2022

0,00 %

2,40 €

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

14/09/2022

28/09/2022

3,54 %

2,48 $

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

14/09/2022

28/09/2022

3,06 %

0,01 $

JPMorgan Funds - Global Corporate Bond Fund A (dist)

14/09/2022

28/09/2022

3,93 %

1,89 $

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

3,40 %

1,48 €

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

14/09/2022

28/09/2022

3,85 %

0,16 GBP

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2022

28/09/2022

0,04 %

0,01 $

JPMorgan Funds - Global Growth Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 $

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

0,06 %

0,02 €

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,01 GBP

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

14/09/2022

28/09/2022

0,00 %

0,05 $

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)

14/09/2022

28/09/2022

0,77 %

0,01 $

JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)

14/09/2022

28/09/2022

3,30 %

1,55 €

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0,04 %

0,01 $

JPMorgan Funds - Japan Equity Fund A (dist)

14/09/2022

28/09/2022

0,04 %

0,01 GBP

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0,04 %

0,01 GBP

JPMorgan Funds - Sterling Bond Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,02 GBP

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 $

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)

14/09/2022

28/09/2022

0,01 %

0,01 CHF

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)

14/09/2022

28/09/2022

0,01 %

0,02 €

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

14/09/2022

28/09/2022

2,29 %

2,67 €

JPMorgan Funds - US Growth Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 GBP

JPMorgan Funds - US Select Equity Plus Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 $

JPMorgan Funds - US Select Equity Plus Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 GBP

JPMorgan Funds - US Small Cap Growth Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 GBP

JPMorgan Funds - US Value Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 GBP

Kerjaya Prospek Property Bhd

08/09/2022

28/09/2022

0,00 %

0,01 MYR

Keynote Financial Services Ltd

21/09/2022

28/09/2022

0,40 %

1,00 INR

Kingsbarn Tactical Bond ETF

26/09/2022

28/09/2022

3,34 %

0,15 $

Kyoritsu Electric Corp

29/06/2022

28/09/2022

3,03 %

28 JPY

Lloyds Banking Group PLC BRDR

05/08/2022

28/09/2022

3,31 %

0,19 BRL

Logizard Co Ltd

29/06/2022

28/09/2022

1,56 %

15 JPY

Ludlow Jute & Specialities Ltd

20/09/2022

28/09/2022

0,00 %

2,00 INR

Mennica Skarbowa SA

22/09/2022

28/09/2022

0,00 %

1,00 PLN

Monogatari Corp

29/06/2022

28/09/2022

0,77 %

12 JPY

Mortgage Oil Corp

13/09/2022

28/09/2022

5,71 %

15,00 $

MPHB Capital Bhd

13/09/2022

28/09/2022

0,00 %

0,05 MYR

Natixis Loomis Sayles Short Duration Income ETF

26/09/2022

28/09/2022

0,00 %

0,04 $

New Best Wire Industrial Co Ltd

29/08/2022

28/09/2022

3,09 %

2,00 TWD

NH All-One Reit

29/06/2022

28/09/2022

10,63 %

159 KRW

NJ Holdings Inc

29/06/2022

28/09/2022

0,00 %

5 JPY

Pacer BioThreat Strategy ETF

22/09/2022

28/09/2022

0,00 %

0,07 $

Pacer BlueStar Digital Entertainment ETF

22/09/2022

28/09/2022

0,70 %

0,04 $

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

22/09/2022

28/09/2022

1,21 %

0,11 $

Pacer Industrials and Logistics ETF

22/09/2022

28/09/2022

1,66 %

0,15 $

Pacer Lunt Large Cap Alternator ETF

22/09/2022

28/09/2022

0,72 %

0,08 $

Pacer Lunt Large Cap Multi-Factor Alternator ETF

22/09/2022

28/09/2022

0,90 %

0,22 $

Pacer Lunt MidCap Multi-Factor Alternator ETF

22/09/2022

28/09/2022

0,84 %

0,09 $

Pacer US Cash Cows Growth ETF

22/09/2022

28/09/2022

0,22 %

0,05 $

Pacer US Export Leaders ETF

22/09/2022

28/09/2022

0,29 %

0,05 $

Pacer WealthShield ETF

22/09/2022

28/09/2022

1,21 %

0,07 $

Pacific Construction Co Ltd

30/08/2022

28/09/2022

2,32 %

0,10 TWD

Pan Asia Chemical Corp

30/08/2022

28/09/2022

0,78 %

0,13 TWD

Panchmahal Steel Ltd

14/09/2022

28/09/2022

1,04 %

4,00 INR

Platz Co Ltd

29/06/2022

28/09/2022

2,92 %

16 JPY

PPB Group Bhd

08/09/2022

28/09/2022

4,48 %

0,12 MYR

ProShares DJ Brookfield Global Infrastructure ETF

21/09/2022

28/09/2022

3,01 %

0,35 $

ProShares Equities for Rising Rates ETF

21/09/2022

28/09/2022

1,05 %

0,32 $

ProShares Large Cap Core Plus

21/09/2022

28/09/2022

1,00 %

0,14 $

ProShares Metaverse ETF

21/09/2022

28/09/2022

0,27 %

0,12 $

ProShares MSCI EAFE Dividend Growers ETF

21/09/2022

28/09/2022

2,51 %

0,13 $

ProShares MSCI Emerging Markets Dividend Growers ETF

21/09/2022

28/09/2022

1,88 %

0,31 $

ProShares Nanotechnology ETF

21/09/2022

28/09/2022

0,19 %

0,06 $

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

21/09/2022

28/09/2022

0,03 %

0,02 $

ProShares Russell US Dividend Growers ETF

21/09/2022

28/09/2022

2,41 %

0,26 $

ProShares S&P 500 ex-Energy ETF

21/09/2022

28/09/2022

0,91 %

0,15 $

ProShares S&P 500 ex-Financials ETF

21/09/2022

28/09/2022

0,87 %

0,17 $

ProShares S&P 500 ex-Health Care ETF

21/09/2022

28/09/2022

0,90 %

0,18 $

ProShares S&P 500 ex-Technology ETF

21/09/2022

28/09/2022

1,32 %

0,31 $

ProShares S&P Kensho Smart Factories ETF

21/09/2022

28/09/2022

0,13 %

0,01 $

ProShares Smart Materials ETF

21/09/2022

28/09/2022

1,09 %

0,03 $

ProShares Supply Chain Logistics ETF

21/09/2022

28/09/2022

2,48 %

0,63 $

ProShares Ultra Communication Services

21/09/2022

28/09/2022

1,00 %

0,05 $

ProShares Ultra Consumer Staples

21/09/2022

28/09/2022

2,09 %

0,03 $

ProShares Ultra Materials

21/09/2022

28/09/2022

1,08 %

0,01 $

ProShares Ultra Real Estate

21/09/2022

28/09/2022

2,00 %

0,31 $

ProShares Ultra SmallCap600

21/09/2022

28/09/2022

0,74 %

0,03 $

ProShares Ultra Utilities

21/09/2022

28/09/2022

1,54 %

0,02 $

ProShares UltraPro MidCap400

21/09/2022

28/09/2022

0,62 %

0,03 $

Puya Semiconductor (Shanghai) Co Ltd Class A

28/09/2022

0,03 %

0,07 CNY

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2022

28/09/2022

1,55 %

0,33 BRL

Quang Viet Enterprise Co Ltd

25/08/2022

28/09/2022

5,26 %

4,16 TWD

Regal Real Estate Investment Trust

08/09/2022

28/09/2022

2,29 %

0,05 HKD

ResMed Inc BRDR

17/08/2022

28/09/2022

0,92 %

0,57 BRL

Riyadh Cement Co

18/09/2022

28/09/2022

7,05 %

0,75 SAR

Sakthi Finance Ltd

20/09/2022

28/09/2022

2,88 %

0,60 INR

Scicom MSC Bhd

12/09/2022

28/09/2022

5,48 %

0,02 MYR

SFP Tech Holdings Bhd

09/09/2022

28/09/2022

0,00 %

0,00 MYR

Shinkong Synthetic Fiber Corp

30/08/2022

28/09/2022

2,42 %

1,40 TWD

Shinpo Co Ltd

29/06/2022

28/09/2022

2,53 %

20 JPY

Shree Ganesh Remedies Ltd

15/09/2022

28/09/2022

0,00 %

0,50 INR

Silicon Integrated Systems Corp

24/08/2022

28/09/2022

0,93 %

1,23 TWD

Solvvy Inc

29/06/2022

28/09/2022

0,65 %

5 JPY

Sonadezi Chau Duc Shareholding Co

30/08/2022

28/09/2022

4,88 %

684 ₫

Stamford Land Corp Ltd

08/08/2022

28/09/2022

1,05 %

0,01 SGD

Sunny Side Up Group Inc

29/06/2022

28/09/2022

1,99 %

12 JPY

System Support Holdings Inc

29/06/2022

28/09/2022

2,83 %

7 JPY

Taiwan Hopax Chemicals MFG Co Ltd

26/08/2022

28/09/2022

2,92 %

1,22 TWD

Tatva Chintan Pharma Chem Ltd

08/09/2022

28/09/2022

0,06 %

2,00 INR

The Cigna Group BRDR

05/09/2022

28/09/2022

1,63 %

0,24 BRL

TK Group (Holdings) Ltd

08/09/2022

28/09/2022

12,58 %

0,03 HKD

Truxton Corp

06/09/2022

28/09/2022

2,71 %

0,34 $

UCAL Ltd

19/08/2022

28/09/2022

0,00 %

2,00 INR

United Faith Auto Engineering Co Ltd Class A

28/09/2022

0,31 %

0,36 CNY

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/09/2022

28/09/2022

0,00 %

0,07 $

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/09/2022

28/09/2022

0,00 %

0,09 $

Vanguard U.S. Liquidity Factor ETF ETF Shares

23/09/2022

28/09/2022

0,00 %

0,29 $

Vanguard U.S. Minimum Volatility ETF ETF Shares

23/09/2022

28/09/2022

0,97 %

0,47 $

Vanguard U.S. Quality Factor ETF Shares

23/09/2022

28/09/2022

0,73 %

0,38 $

Vanguard U.S. Value Factor ETF Shares

23/09/2022

28/09/2022

1,25 %

0,57 $

Venkys (India) Ltd

08/09/2022

28/09/2022

0,63 %

13,00 INR

Vermögenspooling Fonds Nr. 1

27/09/2022

28/09/2022

3,12 %

0,14 €

Viettronics Tan Binh JSC

13/09/2022

28/09/2022

3,95 %

1.000 ₫

Virtus Newfleet Securitized Income ETF

20/09/2022

28/09/2022

0,00 %

0,04 $

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2022

28/09/2022

0,00 %

0,09 $

Wah Ha Realty Co Ltd

07/09/2022

28/09/2022

0,00 %

0,23 HKD

Westwood Real Estate Income Fund Class C

27/09/2022

28/09/2022

0,00 %

0,25 $

Xander International Corp

25/08/2022

28/09/2022

0,00 %

0,30 TWD

Zanlakol Ltd

05/09/2022

28/09/2022

3,25 %

1,05 ILS

Zenken Corp

29/06/2022

28/09/2022

1,74 %

20 JPY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 470 dividendos con fecha de pago el 28 de septiembre de 2022

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.