Calendario de dividendos de 09 de mayo de 2025

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El 09 de mayo de 2025 405 valores pagan dividendo.

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Todos los 405 dividendos con fecha de pago el 09 de mayo de 2025

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	30/04/2025	09/05/2025	13,17 %	0,12 $
Mastercard Inc	09/04/2025	09/05/2025	0,65 %	0,76 $
Deutsche Lufthansa AG	07/05/2025	09/05/2025	4,33 %	0,30 €
American Express Co	04/04/2025	09/05/2025	1,21 %	0,82 $
Clorox Co	23/04/2025	09/05/2025	4,69 %	1,22 $
General Dynamics Corp	11/04/2025	09/05/2025	1,70 %	1,50 $
M&G PLC	27/03/2025	09/05/2025	5,91 %	0,14 GBP
Taylor Wimpey PLC	27/03/2025	09/05/2025	4,96 %	0,05 GBP
PostNL NV	17/04/2025	09/05/2025	4,47 %	0,04 €
Primary Health Properties PLC	27/03/2025	09/05/2025	7,63 %	0,02 GBP
Dividend 15 Split Corp Class A	30/04/2025	09/05/2025	14,06 %	0,10 CAD
YieldMax MSTR Option Income Strategy ETF	08/05/2025	09/05/2025	75,49 %	11,87 $
Itau Unibanco Holding SA ADR	02/04/2025	09/05/2025	3,36 %	0,00 $
D.R. Horton Inc	02/05/2025	09/05/2025	1,35 %	0,40 $
YieldMax Ultra Option Income Strategy ETF	08/05/2025	09/05/2025	62,40 %	1,18 $
Protector Forsikring ASA	30/04/2025	09/05/2025	3,97 %	3,00 NOK
DNB Bank ASA	30/04/2025	09/05/2025	5,75 %	16,75 NOK
Kerry Group PLC Class A	10/04/2025	09/05/2025	1,71 %	0,89 €
ING Groep NV ADR	25/04/2025	09/05/2025	3,96 %	0,77 $
Oversea-Chinese Banking Corp Ltd	25/04/2025	09/05/2025	3,40 %	0,57 SGD
YieldMax Universe Fund of Option Income ETFs	08/05/2025	09/05/2025	43,99 %	0,17 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	38,40 %	0,31 $
Levi Strauss & Co Class A	24/04/2025	09/05/2025	3,08 %	0,13 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	23,92 %	0,34 $
Grupo Cibest SA ADR	29/04/2025	09/05/2025	2,52 %	0,57 $
YieldMax Magnificent 7 Fund of Option Income ETFs	08/05/2025	09/05/2025	42,24 %	0,11 $
Bank Bradesco SA Vz ADR	03/04/2025	09/05/2025	3,22 %	0,00 $
Keppel Ltd	28/04/2025	09/05/2025	3,17 %	0,19 SGD
Coca-Cola Consolidated Inc	25/04/2025	09/05/2025	0,53 %	0,25 $
Roundhill Bitcoin Covered Call Strategy ETF	08/05/2025	09/05/2025	30,05 %	0,26 $
CTP NV	28/04/2025	09/05/2025	4,47 %	0,30 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30,84 %	0,19 $
AIB Group PLC	27/03/2025	09/05/2025	6,00 %	0,37 €
Savaria Corp	30/04/2025	09/05/2025	2,01 %	0,05 CAD
Canadian Banc Corp Class A	30/04/2025	09/05/2025	12,41 %	0,10 CAD
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	40,93 %	0,24 $
YieldMax AMZN Option Income Strategy ETF	08/05/2025	09/05/2025	36,14 %	0,80 $
Financial 15 Split Corp Shs -A- 1.12.20	30/04/2025	09/05/2025	15,04 %	0,09 CAD
Swire Pacific Ltd Class A	09/04/2025	09/05/2025	3,67 %	2,10 HKD
Dollarama Inc	17/04/2025	09/05/2025	0,27 %	0,11 CAD
Albertsons Companies Inc Class A	25/04/2025	09/05/2025	5,72 %	0,15 $
Eurobank SA	05/05/2025	09/05/2025	1,63 %	0,11 €
YieldMax Semiconductor Portfolio Option Income ETF	08/05/2025	09/05/2025	46,78 %	0,38 $
Revvity Inc	17/04/2025	09/05/2025	0,23 %	0,07 $
Serco Group PLC	10/04/2025	09/05/2025	1,76 %	0,03 GBP
Geberit AG ADR	23/04/2025	09/05/2025	2,29 %	1,55 $
YieldMax SMCI Option Income Strategy ETF	08/05/2025	09/05/2025	74,64 %	1,41 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	50,25 %	0,75 $
Defiance R2000 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30,85 %	0,24 $
Melrose Industries PLC	27/03/2025	09/05/2025	1,58 %	0,04 GBP
YieldMax AAPL Option Income Strategy ETF	08/05/2025	09/05/2025	28,85 %	0,65 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/04/2025	09/05/2025	6,81 %	0,45 €
Airbus SE ADR	23/04/2025	09/05/2025	1,58 %	0,85 $
Pearson PLC	20/03/2025	09/05/2025	2,15 %	0,17 GBP
Swire Pacific Ltd Class B	09/04/2025	09/05/2025	4,89 %	0,42 HKD
YieldMax AI Option Income Strategy ETF	08/05/2025	09/05/2025	71,36 %	3,25 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/04/2025	09/05/2025	13,82 %	0,09 CAD
Defiance S&P 500 Target 30 Weekly Distribution ETF	08/05/2025	09/05/2025	30,77 %	0,20 $
nVent Electric PLC	25/04/2025	09/05/2025	0,57 %	0,20 $
Canadian Life Companies Split Corp Class A	30/04/2025	09/05/2025	19,43 %	0,10 CAD
YieldMax XYZ Option Income Strategy ETF	08/05/2025	09/05/2025	50,60 %	2,07 $
Harvest Diversified High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	29,06 %	0,25 CAD
Grupo Aval Acciones y Valores SA ADR	01/05/2025	09/05/2025	3,23 %	0,01 $
Kasikornbank Public Co Ltd Shs Foreign Registered	17/04/2025	09/05/2025	5,60 %	8,00 ฿
Valterra Platinum Ltd ADR	25/04/2025	09/05/2025	6,88 %	0,56 $
YieldMax AI & Tech Portfolio Option Income ETF	08/05/2025	09/05/2025	37,81 %	0,27 $
PT Bank Maybank Indonesia Tbk Class A	23/04/2025	09/05/2025	3,94 %	6 IDR
Bangkok Bank PCL Shs Foreign Registered	23/04/2025	09/05/2025	5,35 %	6,50 ฿
Petershill Partners PLC	10/04/2025	09/05/2025	14,55 %	0,11 GBP
Colbun SA	05/05/2025	09/05/2025	3,41 %	1 CLP
STEF	07/05/2025	09/05/2025	2,09 %	4,15 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/04/2025	09/05/2025	13,73 %	0,10 CAD
USA Compression Partners LP	28/04/2025	09/05/2025	8,04 %	0,53 $
Somero Enterprises Inc	10/04/2025	09/05/2025	3,10 %	0,13 $
Hexcel Corp	02/05/2025	09/05/2025	0,80 %	0,17 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/05/2025	09/05/2025	8,55 %	0,55 MXN
YieldMax DIS Option Income Strategy ETF	08/05/2025	09/05/2025	37,86 %	0,53 $
Big Pharma Split Corp	30/04/2025	09/05/2025	8,26 %	0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/04/2025	09/05/2025	7,84 %	0,05 CAD
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	39,73 %	0,46 $
Harvest Diversified Monthly Income ETF - Class A Units	30/04/2025	09/05/2025	11,12 %	0,07 CAD
Hunting PLC	10/04/2025	09/05/2025	3,57 %	0,05 GBP
YieldMax MSTR Short Option Income Strategy ETF	08/05/2025	09/05/2025	98,45 %	2,72 $
CSW Industrials Inc	25/04/2025	09/05/2025	0,39 %	0,27 $
Foresight VCT	17/04/2025	09/05/2025	5,90 %	0,06 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/04/2025	09/05/2025	6,38 %	0,40 $
BNP Paribas Bank Polska SA	17/04/2025	09/05/2025	6,72 %	7,86 PLN
China Medical System Holdings Ltd	28/04/2025	09/05/2025	2,69 %	0,13 HKD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/04/2025	09/05/2025	6,42 %	0,06 CAD
Harvest Strategy Inc. High Income Shares ETF	30/04/2025	09/05/2025	56,76 %	0,40 CAD
YieldMax S&P 500 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	26,00 %	0,27 $
Harvest Premium Yield Treasury ETF A	30/04/2025	09/05/2025	17,52 %	0,15 CAD
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	81,38 %	0,66 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/04/2025	09/05/2025	6,58 %	0,29 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/04/2025	09/05/2025	12,46 %	0,14 $
Soquimich Comercial SA	05/05/2025	09/05/2025	6,73 %	30 CLP
Harvest Healthcare Leaders Income ETF	30/04/2025	09/05/2025	9,31 %	0,06 CAD
Marcopolo SA	02/05/2025	09/05/2025	13,63 %	0,08 BRL
Sanoma Oyj	30/04/2025	09/05/2025	1,48 %	0,13 €
Banner Corp	29/04/2025	09/05/2025	2,99 %	0,48 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/04/2025	09/05/2025	6,95 %	0,19 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	08/05/2025	09/05/2025	40,12 %	0,28 $
Beiersdorf AG ADR	23/04/2025	09/05/2025	1,31 %	0,23 $
Fleury SA	07/03/2025	09/05/2025	9,03 %	0,47 BRL
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	22,61 %	0,22 CAD
Harvest Tesla Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	38,48 %	0,27 CAD
Nuam SA	05/05/2025	09/05/2025	4,16 %	182 CLP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/04/2025	09/05/2025	6,70 %	0,31 €
VictoryShares Free Cash Flow ETF	08/05/2025	09/05/2025	0,72 %	0,00 $
Financial 15 Split Corp	30/04/2025	09/05/2025	6,68 %	0,07 CAD
Kendrion NV	16/04/2025	09/05/2025	7,12 %	0,45 €
Medicover AB Class B	30/04/2025	09/05/2025	0,08 %	0,15 SEK
Qualitas Controladora SAB de CV	08/05/2025	09/05/2025	5,93 %	5,00 MXN
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	3,80 %	0,07 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	15,09 %	2,33 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	12,74 %	18,45 ZAR
Troax Group AB Class A	30/04/2025	09/05/2025	0,17 %	0,34 SEK
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/04/2025	09/05/2025	10,29 %	0,16 CAD
Orthex Corp	30/04/2025	09/05/2025	5,23 %	0,11 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/04/2025	09/05/2025	9,78 %	0,99 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/04/2025	09/05/2025	10,63 %	0,05 CAD
Gr. Sarantis SA	02/05/2025	09/05/2025	2,82 %	0,31 €
Harvest Palantir Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	26,67 %	0,55 CAD
JHSF Participacoes SA	30/04/2025	09/05/2025	8,02 %	0,03 BRL
Johnson Service Group PLC	10/04/2025	09/05/2025	3,60 %	0,03 GBP
KCE Electronics PCL shs Foreign registered	24/03/2025	09/05/2025	2,86 %	0,60 ฿
MetroCity Bankshares Inc	30/04/2025	09/05/2025	3,55 %	0,23 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	7,97 %	0,07 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/04/2025	09/05/2025	6,87 %	0,34 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/04/2025	09/05/2025	6,69 %	0,39 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12,53 %	0,61 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/04/2025	09/05/2025	6,89 %	0,42 €
YieldMax Short N100 Option Income Strategy ETF	08/05/2025	09/05/2025	29,46 %	0,44 $
BNY Mellon Global Infrastructure Income Fund EUR A Inc	01/04/2025	09/05/2025	4,25 %	0,01 €
Canadian Life Companies Split Corp Pfd Shs	30/04/2025	09/05/2025	6,40 %	0,06 CAD
Chocoladefabriken Lindt & Spruengli AG ADR	23/04/2025	09/05/2025	2,02 %	0,18 $
Fuyao Glass Industry Group Co Ltd Class A	09/05/2025	09/05/2025	4,23 %	1,80 CNY
Harvest AMD Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	18,60 %	0,20 CAD
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	21,27 %	0,18 $
Marcopolo SA	02/05/2025	09/05/2025	11,27 %	0,08 BRL
Nurminen Logistics Oyj Class A	28/04/2025	09/05/2025	0,00 %	0,03 €
Schroder Asian Total Return Inv. Company	10/04/2025	09/05/2025	1,63 %	0,12 GBP
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/04/2025	09/05/2025	8,10 %	7,15 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/04/2025	09/05/2025	8,04 %	0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/04/2025	09/05/2025	6,53 %	0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/04/2025	09/05/2025	3,48 %	0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/04/2025	09/05/2025	12,43 %	0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/04/2025	09/05/2025	6,48 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/04/2025	09/05/2025	5,56 %	3,19 CNY
Vinci SA ADR	22/04/2025	09/05/2025	4,26 %	1,05 $
Anima Holding SA	25/04/2025	09/05/2025	3,29 %	0,05 BRL
Citic Pacific Special Steel Group Co Ltd Class A	09/05/2025	09/05/2025	3,27 %	0,51 CNY
Clinica de Marly SA	05/05/2025	09/05/2025	28,43 %	193 COP
Harvest Coinbase High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	42,90 %	0,28 CAD
Mani Inc	27/02/2025	09/05/2025	2,49 %	16 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/04/2025	09/05/2025	6,89 %	0,07 CAD
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2025	09/05/2025	10,37 %	0,57 BRL
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/04/2025	09/05/2025	6,41 %	0,06 CAD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9,67 %	8,20 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9,54 %	10,16 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/04/2025	09/05/2025	6,53 %	0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/04/2025	09/05/2025	6,88 %	0,57 $
Vbi Agro Fundo De Investimento Imobiliario	05/05/2025	09/05/2025	13,62 %	0,46 BRL
Abu Dhabi National Hotels	18/04/2025	09/05/2025	7,51 %	0,05 AED
Addtech Hub PCL	19/03/2025	09/05/2025	8,43 %	0,09 ฿
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/05/2025	09/05/2025	7,42 %	0,32 BRL
Bangkok Union Insurance PCL	18/04/2025	09/05/2025	1,64 %	2,55 ฿
Bank Bradesco SA Cedear	03/04/2025	09/05/2025	0,01 %	0,00 ARS
Bemobi Mobile Tech SA	25/04/2025	09/05/2025	1,66 %	0,69 BRL
Consultatio SA Shs 1 Vote	08/05/2025	09/05/2025	0,00 %	0,06 ARS
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2025	09/05/2025	11,47 %	0,60 BRL
Fundo Invest Imobiliario Edificio Ourinvest	02/05/2025	09/05/2025	7,08 %	1,07 BRL
Fundo Invest Imobiliario INDL Brasil	02/05/2025	09/05/2025	8,71 %	3,90 BRL
Fundo Investimento Imobiliario Votorantim Logistica	02/05/2025	09/05/2025	0,00 %	0,97 BRL
Harvest Amazon High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	14,02 %	0,14 CAD
Harvest Eli Lilly High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	16,95 %	0,16 CAD
Harvest Meta Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	27,77 %	0,20 CAD
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	20,52 %	0,16 $
Harvest US Bank Leaders Income ETF Class A	30/04/2025	09/05/2025	8,00 %	0,10 CAD
Healthcare Activos Yield SOCIMI SA	07/05/2025	09/05/2025	7,54 %	0,03 €
ISEC Healthcare Ltd	28/04/2025	09/05/2025	1,87 %	0,01 SGD
Koshidaka Holdings Co Ltd	27/02/2025	09/05/2025	2,46 %	12 JPY
Mastercard Inc Cedear	09/04/2025	09/05/2025	0,00 %	0,02 ARS
Maven Income & Growth VCT 3	27/03/2025	09/05/2025	7,56 %	0,02 GBP
Mindspace Business Parks REIT Unit	06/05/2025	09/05/2025	5,19 %	6,44 INR
National General Insurance Co PSC	23/04/2025	09/05/2025	7,90 %	0,45 AED
North East Rubber PCL	24/04/2025	09/05/2025	6,83 %	0,31 ฿
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2025	09/05/2025	2,74 %	0,15 BRL
PT Sigma Energy Compressindo Tbk	16/04/2025	09/05/2025	4,59 %	3 IDR
Riso Kyoiku Group Corp	27/02/2025	09/05/2025	4,83 %	10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/04/2025	09/05/2025	5,50 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/04/2025	09/05/2025	5,81 %	0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/04/2025	09/05/2025	8,03 %	0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/04/2025	09/05/2025	6,52 %	0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	12,50 %	0,60 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/04/2025	09/05/2025	6,39 %	3,04 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/04/2025	09/05/2025	1,54 %	0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/04/2025	09/05/2025	9,84 %	11,60 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/04/2025	09/05/2025	7,81 %	1,04 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	24/04/2025	09/05/2025	0,00 %	0,31 €
Star Petroleum Refining PCL	06/03/2025	09/05/2025	3,46 %	0,15 ฿
Thai Metal Drum Manufacturing PCL	13/03/2025	09/05/2025	6,30 %	1,65 ฿
Thai Nippon Rubber Industry PCL	13/03/2025	09/05/2025	6,56 %	0,50 ฿
UAC Global PCL	17/03/2025	09/05/2025	7,88 %	0,25 ฿
Universal Robina Corp	10/04/2025	09/05/2025	430,30 %	2,00 $
Viafin Service Oyj	30/04/2025	09/05/2025	3,84 %	0,65 €
Vicom Ltd	30/04/2025	09/05/2025	5,06 %	0,03 SGD
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/05/2025	09/05/2025	2,62 %	0,09 $
Voss Veksel- og Landmandsbank ASA	30/04/2025	09/05/2025	4,19 %	16,50 NOK
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	05/05/2025	09/05/2025	13,25 %	0,10 BRL
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	09/05/2025	09/05/2025	3,53 %	0,85 CNY
Advice IT Infinite PCL	10/03/2025	09/05/2025	5,00 %	0,18 ฿
American Express Co Cedear	04/04/2025	09/05/2025	0,00 %	0,05 ARS
And ST HD Co Ltd	27/02/2025	09/05/2025	2,57 %	55 JPY
Antarchile SA	05/05/2025	09/05/2025	2,57 %	0 CLP
Asia Hotel PCL	13/03/2025	09/05/2025	2,48 %	0,13 ฿
B.Grimm Power PCL	13/03/2025	09/05/2025	2,18 %	0,25 ฿
B.Grimm Power PCL	13/03/2025	09/05/2025	2,18 %	0,25 ฿
Bangkok Bank PCL	23/04/2025	09/05/2025	5,26 %	6,50 ฿
Best Precision Industrial Co Ltd	10/04/2025	09/05/2025	1,81 %	2,50 TWD
BKI Holdings PCL	06/03/2025	09/05/2025	6,11 %	5,75 ฿
BlackFinch Spring VCT Ltd	10/04/2025	09/05/2025	5,73 %	0,03 GBP
CEC Environmental Protection Co Ltd Class A	09/05/2025	09/05/2025	2,17 %	0,05 CNY
CEL Corp	27/02/2025	09/05/2025	2,83 %	135 JPY
China Construction Bank Corp Class A	09/05/2025	09/05/2025	3,69 %	0,21 CNY
Chongqing VDL Electronics Co Ltd Class A	09/05/2025	09/05/2025	0,00 %	0,14 CNY
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/04/2025	09/05/2025	5,84 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/04/2025	09/05/2025	6,97 %	0,03 CAD
Community Heritage Financial Inc	02/05/2025	09/05/2025	0,78 %	0,08 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/04/2025	09/05/2025	6,30 %	0,06 CAD
DMCI Holdings Inc ADR	10/04/2025	09/05/2025	0,00 %	0,11 $
Forus SA	05/05/2025	09/05/2025	2,33 %	31 CLP
Fundo Invest Imobiliario Novo Horizonte	02/05/2025	09/05/2025	9,20 %	0,09 BRL
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2025	09/05/2025	9,07 %	0,50 BRL
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS	07/05/2025	09/05/2025	0,21 %	0,01 TRY
Genesys Logic Inc	10/04/2025	09/05/2025	4,72 %	3,00 TWD
Gimat Magazacilik Sanayi ve Ticaret AS	07/05/2025	09/05/2025	0,67 %	0,30 TRY
Grace Wine Holdings Ltd	08/04/2025	09/05/2025	37,70 %	0,12 HKD
Harvest Amazon Enhanced High Income Shares ETF - Class A Units	30/04/2025	09/05/2025	17,26 %	0,16 CAD
Harvest Microsoft High Income Shares ETF - Class U Units	30/04/2025	09/05/2025	17,23 %	0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/04/2025	09/05/2025	0,00 %	0,14 CAD
Heng Leasing and Capital PCL	04/03/2025	09/05/2025	2,82 %	0,05 ฿
HIM International Music Inc	17/04/2025	09/05/2025	9,39 %	8,00 TWD
Home Loan Financial Corp	25/04/2025	09/05/2025	5,00 %	0,28 $
HYOSUNG ITX Co Ltd	28/03/2025	09/05/2025	6,25 %	150 KRW
ING Groep NV Cedear	25/04/2025	09/05/2025	0,00 %	0,27 ARS
Inversiones Siemel SA	05/05/2025	09/05/2025	0,32 %	1 CLP
Jd Bancshares Inc	02/05/2025	09/05/2025	3,41 %	0,30 $
Jiangsu Boiln Plastics Co Ltd Class A	09/05/2025	09/05/2025	1,07 %	1,50 CNY
Jiangsu Lianyungang Port Co Ltd Class A	09/05/2025	09/05/2025	1,39 %	0,06 CNY
Jiangsu Nata Opto-electronic Material Co Ltd Class A	09/05/2025	09/05/2025	0,81 %	0,08 CNY
Jiangsu Riying Electronics Co Ltd	09/05/2025	09/05/2025	0,07 %	0,03 CNY
JIN FU Technology Corp Ltd	09/05/2025	09/05/2025	0,46 %	0,21 CNY
Jinhui Mining Co Ltd Class A	09/05/2025	09/05/2025	2,96 %	0,22 CNY
JINS Holdings Inc	27/02/2025	09/05/2025	1,66 %	50 JPY
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A	09/05/2025	09/05/2025	1,77 %	0,17 CNY
Kasikornbank Public Co Ltd	17/04/2025	09/05/2025	5,45 %	8,00 ฿
Katana Capital	16/04/2025	09/05/2025	1,46 %	0,01 AUD
KCE Electronics PCL	24/03/2025	09/05/2025	2,17 %	0,60 ฿
Kuraudia Holdings Co Ltd	27/02/2025	09/05/2025	2,76 %	5 JPY
L.P.N. Development PCL	12/03/2025	09/05/2025	6,14 %	0,05 ฿
Main Street Financial Services Corp	28/04/2025	09/05/2025	2,61 %	0,14 $
Master Style PCL	11/03/2025	09/05/2025	4,26 %	0,80 ฿
Maven Income and Growth VCT 5	27/03/2025	09/05/2025	5,69 %	0,01 GBP
Mi Ming Mart Holdings Ltd	14/04/2025	09/05/2025	0,00 %	0,03 HKD
Middlebury National Corp	05/05/2025	09/05/2025	2,65 %	0,26 $
Minfeng Special Paper Co Ltd	09/05/2025	09/05/2025	0,26 %	0,02 CNY
Nanjing Iron & Steel Co Ltd Class A	09/05/2025	09/05/2025	5,55 %	0,09 CNY
Ningbo Kangqiang Electronics Co Ltd Class A	09/05/2025	09/05/2025	0,17 %	0,03 CNY
Osmanli Yatirim Menkul Degerler AS	07/05/2025	09/05/2025	2,53 %	0,06 TRY
Overseas Education Ltd	29/04/2025	09/05/2025	4,76 %	0,01 SGD
Pathfinder Bancorp Inc	17/04/2025	09/05/2025	2,44 %	0,10 $
PNC Financial Services Group Inc ADR	15/04/2025	09/05/2025	2,10 %	0,32 BRL
PRG Corp PCL	19/03/2025	09/05/2025	6,97 %	0,38 ฿
Priner Servicos Industriais SA	30/04/2025	09/05/2025	0,30 %	0,05 BRL
PT Cisarua Mountain Dairy Tbk	29/04/2025	09/05/2025	2,13 %	150 IDR
PT Dharma Polimetal Tbk	02/05/2025	09/05/2025	6,90 %	43 IDR
PT XLSmart Telecom Sejahtera Tbk ADR	15/04/2025	09/05/2025	6,54 %	0,10 $
PTT Global Chemical PCL ADR	04/03/2025	09/05/2025	1,39 %	0,07 $
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/04/2025	09/05/2025	0,00 %	0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/04/2025	09/05/2025	5,49 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/04/2025	09/05/2025	4,07 %	0,15 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/04/2025	09/05/2025	4,03 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/04/2025	09/05/2025	5,49 %	0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/04/2025	09/05/2025	4,48 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/04/2025	09/05/2025	5,76 %	0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/04/2025	09/05/2025	5,02 %	0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/04/2025	09/05/2025	6,82 %	0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	6,70 %	0,29 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	3,60 %	0,10 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	6,63 %	1,79 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	3,80 %	0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/04/2025	09/05/2025	3,79 %	0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/04/2025	09/05/2025	3,63 %	0,16 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/04/2025	09/05/2025	3,61 %	0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/04/2025	09/05/2025	3,60 %	0,22 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/04/2025	09/05/2025	7,20 %	0,54 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/04/2025	09/05/2025	7,10 %	0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/04/2025	09/05/2025	6,48 %	0,49 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/04/2025	09/05/2025	4,08 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/04/2025	09/05/2025	4,08 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/04/2025	09/05/2025	4,05 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	4,01 %	0,24 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/04/2025	09/05/2025	4,05 %	0,25 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/04/2025	09/05/2025	3,98 %	0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/04/2025	09/05/2025	3,99 %	0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/04/2025	09/05/2025	3,97 %	0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	3,54 %	1,46 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/04/2025	09/05/2025	4,39 %	3,11 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/04/2025	09/05/2025	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/04/2025	09/05/2025	4,51 %	0,32 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/04/2025	09/05/2025	4,43 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	24/04/2025	09/05/2025	8,04 %	4,48 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7,25 %	0,61 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	24/04/2025	09/05/2025	5,06 %	0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	4,04 %	1,85 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	24/04/2025	09/05/2025	4,85 %	0,30 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	24/04/2025	09/05/2025	4,75 %	0,32 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/04/2025	09/05/2025	5,69 %	0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	24/04/2025	09/05/2025	0,00 %	0,32 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/04/2025	09/05/2025	6,53 %	3,74 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	24/04/2025	09/05/2025	4,83 %	0,31 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/04/2025	09/05/2025	5,79 %	0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/04/2025	09/05/2025	4,73 %	0,35 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/04/2025	09/05/2025	5,15 %	0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/04/2025	09/05/2025	5,67 %	0,41 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/04/2025	09/05/2025	5,79 %	0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/04/2025	09/05/2025	4,76 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	6,37 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/04/2025	09/05/2025	3,09 %	0,43 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/04/2025	09/05/2025	6,41 %	8,57 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/04/2025	09/05/2025	3,47 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/04/2025	09/05/2025	7,10 %	0,35 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/04/2025	09/05/2025	6,39 %	0,39 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/04/2025	09/05/2025	6,42 %	0,44 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/04/2025	09/05/2025	6,35 %	0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/04/2025	09/05/2025	6,36 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/04/2025	09/05/2025	6,39 %	0,44 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/04/2025	09/05/2025	7,59 %	0,70 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/04/2025	09/05/2025	6,89 %	4,61 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/04/2025	09/05/2025	6,91 %	0,74 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/04/2025	09/05/2025	4,52 %	0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/04/2025	09/05/2025	10,50 %	1,27 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/04/2025	09/05/2025	2,66 %	0,96 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/04/2025	09/05/2025	7,81 %	6,39 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/04/2025	09/05/2025	0,00 %	0,68 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	24/04/2025	09/05/2025	7,84 %	1,05 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/04/2025	09/05/2025	2,18 %	0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/04/2025	09/05/2025	5,19 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/04/2025	09/05/2025	4,71 %	0,43 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/04/2025	09/05/2025	4,70 %	0,46 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	24/04/2025	09/05/2025	0,00 %	0,61 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	24/04/2025	09/05/2025	0,00 %	0,43 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	24/04/2025	09/05/2025	0,00 %	0,34 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	24/04/2025	09/05/2025	0,00 %	3,52 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	24/04/2025	09/05/2025	0,00 %	0,43 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	24/04/2025	09/05/2025	0,00 %	0,35 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	24/04/2025	09/05/2025	4,61 %	0,27 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	24/04/2025	09/05/2025	4,51 %	0,29 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	24/04/2025	09/05/2025	2,08 %	0,11 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	24/04/2025	09/05/2025	4,51 %	0,29 $
SGS AG ADR	03/04/2025	09/05/2025	3,59 %	0,39 $
Shanghai Xujiahui Commercial Co Ltd Class A	09/05/2025	09/05/2025	0,90 %	0,06 CNY
Sheh Fung Screws Co Ltd	01/04/2025	09/05/2025	4,16 %	2,54 TWD
Shiny Brands Group Co Ltd	10/04/2025	09/05/2025	6,85 %	5,79 TWD
Shiyan Taixiang Industry Co Ltd Class A	09/05/2025	09/05/2025	0,74 %	0,25 CNY
Shuhua Sports Co Ltd Class A	09/05/2025	09/05/2025	1,60 %	0,20 CNY
Singapura Finance Ltd	30/04/2025	09/05/2025	4,32 %	0,03 SGD
Storebrand ASA ADR	11/04/2025	09/05/2025	2,60 %	0,90 $
SVI PCL	22/04/2025	09/05/2025	4,34 %	0,24 ฿
Tah hsin Industrial Corp	10/04/2025	09/05/2025	7,54 %	2,50 TWD
Taokaenoi Food & Marketing PCL	19/03/2025	09/05/2025	5,74 %	0,21 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered	19/03/2025	09/05/2025	5,74 %	0,21 ฿
TDb Split Corp A	30/04/2025	09/05/2025	7,27 %	0,04 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/04/2025	09/05/2025	6,13 %	0,06 CAD
Thanasiri Group PCL	21/04/2025	09/05/2025	0,00 %	0,02 ฿
The Wharf (Holdings) Ltd ADR	07/04/2025	09/05/2025	2,03 %	0,05 $
TPI Polene Power PCL	12/03/2025	09/05/2025	3,93 %	0,07 ฿
TQM Alpha PCL	13/03/2025	09/05/2025	7,10 %	0,50 ฿
Unique Engineering and Construction PCL	14/03/2025	09/05/2025	2,94 %	0,07 ฿
United Plantation Bhd	25/04/2025	09/05/2025	3,89 %	0,74 MYR
VictoryShares Core Intermediate Bond ETF	08/05/2025	09/05/2025	4,40 %	0,15 $
VictoryShares Core Plus Bond ETF	08/05/2025	09/05/2025	4,89 %	0,08 $
VictoryShares Corporate Bond ETF	08/05/2025	09/05/2025	4,28 %	0,07 $
VictoryShares Dividend Accelerator ETF	08/05/2025	09/05/2025	1,92 %	0,03 $
VictoryShares Emerging Markets Value Momentum ETF	08/05/2025	09/05/2025	2,15 %	0,22 $
VictoryShares International Volatility Wtd ETF	08/05/2025	09/05/2025	0,00 %	0,20 $
VictoryShares Short-Term Bond ETF	08/05/2025	09/05/2025	4,36 %	0,19 $
Victoryshares Small Cap Free Cash Flow ETF	08/05/2025	09/05/2025	0,06 %	0,02 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	0,61 %	0,03 $
VictoryShares US 500 Volatility Wtd ETF	08/05/2025	09/05/2025	0,88 %	0,04 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/05/2025	09/05/2025	2,63 %	0,08 $
VictoryShares US Multi-Factor Minimum Volatility ETF	08/05/2025	09/05/2025	0,91 %	0,02 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	08/05/2025	09/05/2025	1,97 %	0,04 $
VictoryShares US Value Momentum ETF	08/05/2025	09/05/2025	1,42 %	0,04 $
VictoryShares WestEnd U.S. Sector ETF	08/05/2025	09/05/2025	0,45 %	0,01 $
WCF Bancorp Inc	30/04/2025	09/05/2025	0,00 %	0,05 $
Witted Megacorp PLC	30/04/2025	09/05/2025	1,25 %	0,02 €
Xiamen Amoytop Biotech Co Ltd Class A	09/05/2025	09/05/2025	1,00 %	0,62 CNY
Xingtong Shipping Co Ltd Class A	09/05/2025	09/05/2025	1,39 %	0,20 CNY
Yongxing Special Materials Technology Co Ltd Class A	09/05/2025	09/05/2025	1,47 %	0,50 CNY
Yuasa Battery (Thailand) PCL	17/04/2025	09/05/2025	6,10 %	0,61 ฿
ZheJiang Jasan Holding Group Co Ltd Class A	09/05/2025	09/05/2025	5,49 %	0,30 CNY
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	09/05/2025	09/05/2025	4,31 %	0,20 CNY
Zhejiang Wansheng Co Ltd Class A	09/05/2025	09/05/2025	0,09 %	0,08 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

30/04/2025

09/05/2025

13,17 %

0,12 $

Mastercard Inc

09/04/2025

09/05/2025

0,65 %

0,76 $

Deutsche Lufthansa AG

07/05/2025

09/05/2025

4,33 %

0,30 €

American Express Co

04/04/2025

09/05/2025

1,21 %

0,82 $

Clorox Co

23/04/2025

09/05/2025

4,69 %

1,22 $

General Dynamics Corp

11/04/2025

09/05/2025

1,70 %

1,50 $

M&G PLC

27/03/2025

09/05/2025

5,91 %

0,14 GBP

Taylor Wimpey PLC

27/03/2025

09/05/2025

4,96 %

0,05 GBP

PostNL NV

17/04/2025

09/05/2025

4,47 %

0,04 €

Primary Health Properties PLC

27/03/2025

09/05/2025

7,63 %

0,02 GBP

Dividend 15 Split Corp Class A

30/04/2025

09/05/2025

14,06 %

0,10 CAD

YieldMax MSTR Option Income Strategy ETF

08/05/2025

09/05/2025

75,49 %

11,87 $

Itau Unibanco Holding SA ADR

02/04/2025

09/05/2025

3,36 %

0,00 $

D.R. Horton Inc

02/05/2025

09/05/2025

1,35 %

0,40 $

YieldMax Ultra Option Income Strategy ETF

08/05/2025

09/05/2025

62,40 %

1,18 $

Protector Forsikring ASA

30/04/2025

09/05/2025

3,97 %

3,00 NOK

DNB Bank ASA

30/04/2025

09/05/2025

5,75 %

16,75 NOK

Kerry Group PLC Class A

10/04/2025

09/05/2025

1,71 %

0,89 €

ING Groep NV ADR

25/04/2025

09/05/2025

3,96 %

0,77 $

Oversea-Chinese Banking Corp Ltd

25/04/2025

09/05/2025

3,40 %

0,57 SGD

YieldMax Universe Fund of Option Income ETFs

08/05/2025

09/05/2025

43,99 %

0,17 $

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

38,40 %

0,31 $

Levi Strauss & Co Class A

24/04/2025

09/05/2025

3,08 %

0,13 $

Roundhill S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

23,92 %

0,34 $

Grupo Cibest SA ADR

29/04/2025

09/05/2025

2,52 %

0,57 $

YieldMax Magnificent 7 Fund of Option Income ETFs

08/05/2025

09/05/2025

42,24 %

0,11 $

Bank Bradesco SA Vz ADR

03/04/2025

09/05/2025

3,22 %

0,00 $

Keppel Ltd

28/04/2025

09/05/2025

3,17 %

0,19 SGD

Coca-Cola Consolidated Inc

25/04/2025

09/05/2025

0,53 %

0,25 $

Roundhill Bitcoin Covered Call Strategy ETF

08/05/2025

09/05/2025

30,05 %

0,26 $

CTP NV

28/04/2025

09/05/2025

4,47 %

0,30 €

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30,84 %

0,19 $

AIB Group PLC

27/03/2025

09/05/2025

6,00 %

0,37 €

Savaria Corp

30/04/2025

09/05/2025

2,01 %

0,05 CAD

Canadian Banc Corp Class A

30/04/2025

09/05/2025

12,41 %

0,10 CAD

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

40,93 %

0,24 $

YieldMax AMZN Option Income Strategy ETF

08/05/2025

09/05/2025

36,14 %

0,80 $

Financial 15 Split Corp Shs -A- 1.12.20

30/04/2025

09/05/2025

15,04 %

0,09 CAD

Swire Pacific Ltd Class A

09/04/2025

09/05/2025

3,67 %

2,10 HKD

Dollarama Inc

17/04/2025

09/05/2025

0,27 %

0,11 CAD

Albertsons Companies Inc Class A

25/04/2025

09/05/2025

5,72 %

0,15 $

Eurobank SA

05/05/2025

09/05/2025

1,63 %

0,11 €

YieldMax Semiconductor Portfolio Option Income ETF

08/05/2025

09/05/2025

46,78 %

0,38 $

Revvity Inc

17/04/2025

09/05/2025

0,23 %

0,07 $

Serco Group PLC

10/04/2025

09/05/2025

1,76 %

0,03 GBP

Geberit AG ADR

23/04/2025

09/05/2025

2,29 %

1,55 $

YieldMax SMCI Option Income Strategy ETF

08/05/2025

09/05/2025

74,64 %

1,41 $

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

50,25 %

0,75 $

Defiance R2000 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30,85 %

0,24 $

Melrose Industries PLC

27/03/2025

09/05/2025

1,58 %

0,04 GBP

YieldMax AAPL Option Income Strategy ETF

08/05/2025

09/05/2025

28,85 %

0,65 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/04/2025

09/05/2025

6,81 %

0,45 €

Airbus SE ADR

23/04/2025

09/05/2025

1,58 %

0,85 $

Pearson PLC

20/03/2025

09/05/2025

2,15 %

0,17 GBP

Swire Pacific Ltd Class B

09/04/2025

09/05/2025

4,89 %

0,42 HKD

YieldMax AI Option Income Strategy ETF

08/05/2025

09/05/2025

71,36 %

3,25 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/04/2025

09/05/2025

13,82 %

0,09 CAD

Defiance S&P 500 Target 30 Weekly Distribution ETF

08/05/2025

09/05/2025

30,77 %

0,20 $

nVent Electric PLC

25/04/2025

09/05/2025

0,57 %

0,20 $

Canadian Life Companies Split Corp Class A

30/04/2025

09/05/2025

19,43 %

0,10 CAD

YieldMax XYZ Option Income Strategy ETF

08/05/2025

09/05/2025

50,60 %

2,07 $

Harvest Diversified High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

29,06 %

0,25 CAD

Grupo Aval Acciones y Valores SA ADR

01/05/2025

09/05/2025

3,23 %

0,01 $

Kasikornbank Public Co Ltd Shs Foreign Registered

17/04/2025

09/05/2025

5,60 %

8,00 ฿

Valterra Platinum Ltd ADR

25/04/2025

09/05/2025

6,88 %

0,56 $

YieldMax AI & Tech Portfolio Option Income ETF

08/05/2025

09/05/2025

37,81 %

0,27 $

PT Bank Maybank Indonesia Tbk Class A

23/04/2025

09/05/2025

3,94 %

6 IDR

Bangkok Bank PCL Shs Foreign Registered

23/04/2025

09/05/2025

5,35 %

6,50 ฿

Petershill Partners PLC

10/04/2025

09/05/2025

14,55 %

0,11 GBP

Colbun SA

05/05/2025

09/05/2025

3,41 %

1 CLP

STEF

07/05/2025

09/05/2025

2,09 %

4,15 €

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/04/2025

09/05/2025

13,73 %

0,10 CAD

USA Compression Partners LP

28/04/2025

09/05/2025

8,04 %

0,53 $

Somero Enterprises Inc

10/04/2025

09/05/2025

3,10 %

0,13 $

Hexcel Corp

02/05/2025

09/05/2025

0,80 %

0,17 $

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

08/05/2025

09/05/2025

8,55 %

0,55 MXN

YieldMax DIS Option Income Strategy ETF

08/05/2025

09/05/2025

37,86 %

0,53 $

Big Pharma Split Corp

30/04/2025

09/05/2025

8,26 %

0,10 CAD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/04/2025

09/05/2025

7,84 %

0,05 CAD

YieldMax Russell 2000 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

39,73 %

0,46 $

Harvest Diversified Monthly Income ETF - Class A Units

30/04/2025

09/05/2025

11,12 %

0,07 CAD

Hunting PLC

10/04/2025

09/05/2025

3,57 %

0,05 GBP

YieldMax MSTR Short Option Income Strategy ETF

08/05/2025

09/05/2025

98,45 %

2,72 $

CSW Industrials Inc

25/04/2025

09/05/2025

0,39 %

0,27 $

Foresight VCT

17/04/2025

09/05/2025

5,90 %

0,06 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

24/04/2025

09/05/2025

6,38 %

0,40 $

BNP Paribas Bank Polska SA

17/04/2025

09/05/2025

6,72 %

7,86 PLN

China Medical System Holdings Ltd

28/04/2025

09/05/2025

2,69 %

0,13 HKD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/04/2025

09/05/2025

6,42 %

0,06 CAD

Harvest Strategy Inc. High Income Shares ETF

30/04/2025

09/05/2025

56,76 %

0,40 CAD

YieldMax S&P 500 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

26,00 %

0,27 $

Harvest Premium Yield Treasury ETF A

30/04/2025

09/05/2025

17,52 %

0,15 CAD

Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

81,38 %

0,66 CAD

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

24/04/2025

09/05/2025

6,58 %

0,29 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/04/2025

09/05/2025

12,46 %

0,14 $

Soquimich Comercial SA

05/05/2025

09/05/2025

6,73 %

30 CLP

Harvest Healthcare Leaders Income ETF

30/04/2025

09/05/2025

9,31 %

0,06 CAD

Marcopolo SA

02/05/2025

09/05/2025

13,63 %

0,08 BRL

Sanoma Oyj

30/04/2025

09/05/2025

1,48 %

0,13 €

Banner Corp

29/04/2025

09/05/2025

2,99 %

0,48 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/04/2025

09/05/2025

6,95 %

0,19 €

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

08/05/2025

09/05/2025

40,12 %

0,28 $

Beiersdorf AG ADR

23/04/2025

09/05/2025

1,31 %

0,23 $

Fleury SA

07/03/2025

09/05/2025

9,03 %

0,47 BRL

Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

22,61 %

0,22 CAD

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

38,48 %

0,27 CAD

Nuam SA

05/05/2025

09/05/2025

4,16 %

182 CLP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

24/04/2025

09/05/2025

6,70 %

0,31 €

VictoryShares Free Cash Flow ETF

08/05/2025

09/05/2025

0,72 %

0,00 $

Financial 15 Split Corp

30/04/2025

09/05/2025

6,68 %

0,07 CAD

Kendrion NV

16/04/2025

09/05/2025

7,12 %

0,45 €

Medicover AB Class B

30/04/2025

09/05/2025

0,08 %

0,15 SEK

Qualitas Controladora SAB de CV

08/05/2025

09/05/2025

5,93 %

5,00 MXN

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

3,80 %

0,07 $

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

24/04/2025

09/05/2025

15,09 %

2,33 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

24/04/2025

09/05/2025

12,74 %

18,45 ZAR

Troax Group AB Class A

30/04/2025

09/05/2025

0,17 %

0,34 SEK

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/04/2025

09/05/2025

10,29 %

0,16 CAD

Orthex Corp

30/04/2025

09/05/2025

5,23 %

0,11 €

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

24/04/2025

09/05/2025

9,78 %

0,99 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/04/2025

09/05/2025

10,63 %

0,05 CAD

Gr. Sarantis SA

02/05/2025

09/05/2025

2,82 %

0,31 €

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

26,67 %

0,55 CAD

JHSF Participacoes SA

30/04/2025

09/05/2025

8,02 %

0,03 BRL

Johnson Service Group PLC

10/04/2025

09/05/2025

3,60 %

0,03 GBP

KCE Electronics PCL shs Foreign registered

24/03/2025

09/05/2025

2,86 %

0,60 ฿

MetroCity Bankshares Inc

30/04/2025

09/05/2025

3,55 %

0,23 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/04/2025

09/05/2025

7,97 %

0,07 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/04/2025

09/05/2025

6,87 %

0,34 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/04/2025

09/05/2025

6,69 %

0,39 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

24/04/2025

09/05/2025

12,53 %

0,61 AUD

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

24/04/2025

09/05/2025

6,89 %

0,42 €

YieldMax Short N100 Option Income Strategy ETF

08/05/2025

09/05/2025

29,46 %

0,44 $

BNY Mellon Global Infrastructure Income Fund EUR A Inc

01/04/2025

09/05/2025

4,25 %

0,01 €

Canadian Life Companies Split Corp Pfd Shs

30/04/2025

09/05/2025

6,40 %

0,06 CAD

Chocoladefabriken Lindt & Spruengli AG ADR

23/04/2025

09/05/2025

2,02 %

0,18 $

Fuyao Glass Industry Group Co Ltd Class A

09/05/2025

4,23 %

1,80 CNY

Harvest AMD Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

18,60 %

0,20 CAD

Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

21,27 %

0,18 $

Marcopolo SA

02/05/2025

09/05/2025

11,27 %

0,08 BRL

Nurminen Logistics Oyj Class A

28/04/2025

09/05/2025

0,00 %

0,03 €

Schroder Asian Total Return Inv. Company

10/04/2025

09/05/2025

1,63 %

0,12 GBP

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

24/04/2025

09/05/2025

8,10 %

7,15 ZAR

Schroder International Selection Fund Global Credit High Income B Distribution USD M

24/04/2025

09/05/2025

8,04 %

0,44 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/04/2025

09/05/2025

6,53 %

0,47 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/04/2025

09/05/2025

3,48 %

0,39 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/04/2025

09/05/2025

12,43 %

0,11 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/04/2025

09/05/2025

6,48 %

0,09 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

24/04/2025

09/05/2025

5,56 %

3,19 CNY

Vinci SA ADR

22/04/2025

09/05/2025

4,26 %

1,05 $

Anima Holding SA

25/04/2025

09/05/2025

3,29 %

0,05 BRL

Citic Pacific Special Steel Group Co Ltd Class A

09/05/2025

3,27 %

0,51 CNY

Clinica de Marly SA

05/05/2025

09/05/2025

28,43 %

193 COP

Harvest Coinbase High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

42,90 %

0,28 CAD

Mani Inc

27/02/2025

09/05/2025

2,49 %

16 JPY

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/04/2025

09/05/2025

6,89 %

0,07 CAD

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2025

09/05/2025

10,37 %

0,57 BRL

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/04/2025

09/05/2025

6,41 %

0,06 CAD

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

24/04/2025

09/05/2025

9,67 %

8,20 ZAR

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

24/04/2025

09/05/2025

9,54 %

10,16 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/04/2025

09/05/2025

6,53 %

0,45 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/04/2025

09/05/2025

6,88 %

0,57 $

Vbi Agro Fundo De Investimento Imobiliario

05/05/2025

09/05/2025

13,62 %

0,46 BRL

Abu Dhabi National Hotels

18/04/2025

09/05/2025

7,51 %

0,05 AED

Addtech Hub PCL

19/03/2025

09/05/2025

8,43 %

0,09 ฿

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/05/2025

09/05/2025

7,42 %

0,32 BRL

Bangkok Union Insurance PCL

18/04/2025

09/05/2025

1,64 %

2,55 ฿

Bank Bradesco SA Cedear

03/04/2025

09/05/2025

0,01 %

0,00 ARS

Bemobi Mobile Tech SA

25/04/2025

09/05/2025

1,66 %

0,69 BRL

Consultatio SA Shs 1 Vote

08/05/2025

09/05/2025

0,00 %

0,06 ARS

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2025

09/05/2025

11,47 %

0,60 BRL

Fundo Invest Imobiliario Edificio Ourinvest

02/05/2025

09/05/2025

7,08 %

1,07 BRL

Fundo Invest Imobiliario INDL Brasil

02/05/2025

09/05/2025

8,71 %

3,90 BRL

Fundo Investimento Imobiliario Votorantim Logistica

02/05/2025

09/05/2025

0,00 %

0,97 BRL

Harvest Amazon High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

14,02 %

0,14 CAD

Harvest Eli Lilly High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

16,95 %

0,16 CAD

Harvest Meta Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

27,77 %

0,20 CAD

Harvest Microsoft Enhanced High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

20,52 %

0,16 $

Harvest US Bank Leaders Income ETF Class A

30/04/2025

09/05/2025

8,00 %

0,10 CAD

Healthcare Activos Yield SOCIMI SA

07/05/2025

09/05/2025

7,54 %

0,03 €

ISEC Healthcare Ltd

28/04/2025

09/05/2025

1,87 %

0,01 SGD

Koshidaka Holdings Co Ltd

27/02/2025

09/05/2025

2,46 %

12 JPY

Mastercard Inc Cedear

09/04/2025

09/05/2025

0,00 %

0,02 ARS

Maven Income & Growth VCT 3

27/03/2025

09/05/2025

7,56 %

0,02 GBP

Mindspace Business Parks REIT Unit

06/05/2025

09/05/2025

5,19 %

6,44 INR

National General Insurance Co PSC

23/04/2025

09/05/2025

7,90 %

0,45 AED

North East Rubber PCL

24/04/2025

09/05/2025

6,83 %

0,31 ฿

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2025

09/05/2025

2,74 %

0,15 BRL

PT Sigma Energy Compressindo Tbk

16/04/2025

09/05/2025

4,59 %

3 IDR

Riso Kyoiku Group Corp

27/02/2025

09/05/2025

4,83 %

10 JPY

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

24/04/2025

09/05/2025

5,50 %

0,03 $

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

24/04/2025

09/05/2025

5,81 %

0,34 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

24/04/2025

09/05/2025

8,03 %

0,46 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/04/2025

09/05/2025

6,52 %

0,49 $

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

12,50 %

0,60 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/04/2025

09/05/2025

6,39 %

3,04 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/04/2025

09/05/2025

1,54 %

0,10 $

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

24/04/2025

09/05/2025

9,84 %

11,60 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

24/04/2025

09/05/2025

7,81 %

1,04 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

24/04/2025

09/05/2025

0,00 %

0,31 €

Star Petroleum Refining PCL

06/03/2025

09/05/2025

3,46 %

0,15 ฿

Thai Metal Drum Manufacturing PCL

13/03/2025

09/05/2025

6,30 %

1,65 ฿

Thai Nippon Rubber Industry PCL

13/03/2025

09/05/2025

6,56 %

0,50 ฿

UAC Global PCL

17/03/2025

09/05/2025

7,88 %

0,25 ฿

Universal Robina Corp

10/04/2025

09/05/2025

430,30 %

2,00 $

Viafin Service Oyj

30/04/2025

09/05/2025

3,84 %

0,65 €

Vicom Ltd

30/04/2025

09/05/2025

5,06 %

0,03 SGD

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/05/2025

09/05/2025

2,62 %

0,09 $

Voss Veksel- og Landmandsbank ASA

30/04/2025

09/05/2025

4,19 %

16,50 NOK

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

05/05/2025

09/05/2025

13,25 %

0,10 BRL

Academy of Environmental Planning & Design Co Ltd Nanjing University Class A

09/05/2025

3,53 %

0,85 CNY

Advice IT Infinite PCL

10/03/2025

09/05/2025

5,00 %

0,18 ฿

American Express Co Cedear

04/04/2025

09/05/2025

0,00 %

0,05 ARS

And ST HD Co Ltd

27/02/2025

09/05/2025

2,57 %

55 JPY

Antarchile SA

05/05/2025

09/05/2025

2,57 %

0 CLP

Asia Hotel PCL

13/03/2025

09/05/2025

2,48 %

0,13 ฿

B.Grimm Power PCL

13/03/2025

09/05/2025

2,18 %

0,25 ฿

B.Grimm Power PCL

13/03/2025

09/05/2025

2,18 %

0,25 ฿

Bangkok Bank PCL

23/04/2025

09/05/2025

5,26 %

6,50 ฿

Best Precision Industrial Co Ltd

10/04/2025

09/05/2025

1,81 %

2,50 TWD

BKI Holdings PCL

06/03/2025

09/05/2025

6,11 %

5,75 ฿

BlackFinch Spring VCT Ltd

10/04/2025

09/05/2025

5,73 %

0,03 GBP

CEC Environmental Protection Co Ltd Class A

09/05/2025

2,17 %

0,05 CNY

CEL Corp

27/02/2025

09/05/2025

2,83 %

135 JPY

China Construction Bank Corp Class A

09/05/2025

3,69 %

0,21 CNY

Chongqing VDL Electronics Co Ltd Class A

09/05/2025

0,00 %

0,14 CNY

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/04/2025

09/05/2025

5,84 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/04/2025

09/05/2025

6,97 %

0,03 CAD

Community Heritage Financial Inc

02/05/2025

09/05/2025

0,78 %

0,08 $

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/04/2025

09/05/2025

6,30 %

0,06 CAD

DMCI Holdings Inc ADR

10/04/2025

09/05/2025

0,00 %

0,11 $

Forus SA

05/05/2025

09/05/2025

2,33 %

31 CLP

Fundo Invest Imobiliario Novo Horizonte

02/05/2025

09/05/2025

9,20 %

0,09 BRL

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2025

09/05/2025

9,07 %

0,50 BRL

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS

07/05/2025

09/05/2025

0,21 %

0,01 TRY

Genesys Logic Inc

10/04/2025

09/05/2025

4,72 %

3,00 TWD

Gimat Magazacilik Sanayi ve Ticaret AS

07/05/2025

09/05/2025

0,67 %

0,30 TRY

Grace Wine Holdings Ltd

08/04/2025

09/05/2025

37,70 %

0,12 HKD

Harvest Amazon Enhanced High Income Shares ETF - Class A Units

30/04/2025

09/05/2025

17,26 %

0,16 CAD

Harvest Microsoft High Income Shares ETF - Class U Units

30/04/2025

09/05/2025

17,23 %

0,14 $

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/04/2025

09/05/2025

0,00 %

0,14 CAD

Heng Leasing and Capital PCL

04/03/2025

09/05/2025

2,82 %

0,05 ฿

HIM International Music Inc

17/04/2025

09/05/2025

9,39 %

8,00 TWD

Home Loan Financial Corp

25/04/2025

09/05/2025

5,00 %

0,28 $

HYOSUNG ITX Co Ltd

28/03/2025

09/05/2025

6,25 %

150 KRW

ING Groep NV Cedear

25/04/2025

09/05/2025

0,00 %

0,27 ARS

Inversiones Siemel SA

05/05/2025

09/05/2025

0,32 %

1 CLP

Jd Bancshares Inc

02/05/2025

09/05/2025

3,41 %

0,30 $

Jiangsu Boiln Plastics Co Ltd Class A

09/05/2025

1,07 %

1,50 CNY

Jiangsu Lianyungang Port Co Ltd Class A

09/05/2025

1,39 %

0,06 CNY

Jiangsu Nata Opto-electronic Material Co Ltd Class A

09/05/2025

0,81 %

0,08 CNY

Jiangsu Riying Electronics Co Ltd

09/05/2025

0,07 %

0,03 CNY

JIN FU Technology Corp Ltd

09/05/2025

0,46 %

0,21 CNY

Jinhui Mining Co Ltd Class A

09/05/2025

2,96 %

0,22 CNY

JINS Holdings Inc

27/02/2025

09/05/2025

1,66 %

50 JPY

Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A

09/05/2025

1,77 %

0,17 CNY

Kasikornbank Public Co Ltd

17/04/2025

09/05/2025

5,45 %

8,00 ฿

Katana Capital

16/04/2025

09/05/2025

1,46 %

0,01 AUD

KCE Electronics PCL

24/03/2025

09/05/2025

2,17 %

0,60 ฿

Kuraudia Holdings Co Ltd

27/02/2025

09/05/2025

2,76 %

5 JPY

L.P.N. Development PCL

12/03/2025

09/05/2025

6,14 %

0,05 ฿

Main Street Financial Services Corp

28/04/2025

09/05/2025

2,61 %

0,14 $

Master Style PCL

11/03/2025

09/05/2025

4,26 %

0,80 ฿

Maven Income and Growth VCT 5

27/03/2025

09/05/2025

5,69 %

0,01 GBP

Mi Ming Mart Holdings Ltd

14/04/2025

09/05/2025

0,00 %

0,03 HKD

Middlebury National Corp

05/05/2025

09/05/2025

2,65 %

0,26 $

Minfeng Special Paper Co Ltd

09/05/2025

0,26 %

0,02 CNY

Nanjing Iron & Steel Co Ltd Class A

09/05/2025

5,55 %

0,09 CNY

Ningbo Kangqiang Electronics Co Ltd Class A

09/05/2025

0,17 %

0,03 CNY

Osmanli Yatirim Menkul Degerler AS

07/05/2025

09/05/2025

2,53 %

0,06 TRY

Overseas Education Ltd

29/04/2025

09/05/2025

4,76 %

0,01 SGD

Pathfinder Bancorp Inc

17/04/2025

09/05/2025

2,44 %

0,10 $

PNC Financial Services Group Inc ADR

15/04/2025

09/05/2025

2,10 %

0,32 BRL

PRG Corp PCL

19/03/2025

09/05/2025

6,97 %

0,38 ฿

Priner Servicos Industriais SA

30/04/2025

09/05/2025

0,30 %

0,05 BRL

PT Cisarua Mountain Dairy Tbk

29/04/2025

09/05/2025

2,13 %

150 IDR

PT Dharma Polimetal Tbk

02/05/2025

09/05/2025

6,90 %

43 IDR

PT XLSmart Telecom Sejahtera Tbk ADR

15/04/2025

09/05/2025

6,54 %

0,10 $

PTT Global Chemical PCL ADR

04/03/2025

09/05/2025

1,39 %

0,07 $

Schroder International Selection Fund All China Credit Income A Distribution USD M

24/04/2025

09/05/2025

0,00 %

0,37 $

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

24/04/2025

09/05/2025

5,49 %

0,04 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

24/04/2025

09/05/2025

4,07 %

0,15 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

24/04/2025

09/05/2025

4,03 %

0,01 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

24/04/2025

09/05/2025

5,49 %

0,03 $

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

24/04/2025

09/05/2025

4,48 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/04/2025

09/05/2025

5,76 %

0,40 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

24/04/2025

09/05/2025

5,02 %

0,46 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/04/2025

09/05/2025

6,82 %

0,40 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

24/04/2025

09/05/2025

6,70 %

0,29 €

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

24/04/2025

09/05/2025

3,60 %

0,10 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

24/04/2025

09/05/2025

6,63 %

1,79 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

3,80 %

0,06 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/04/2025

09/05/2025

3,79 %

0,08 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

24/04/2025

09/05/2025

3,63 %

0,16 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

24/04/2025

09/05/2025

3,61 %

0,23 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

24/04/2025

09/05/2025

3,60 %

0,22 $

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

24/04/2025

09/05/2025

7,20 %

0,54 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/04/2025

09/05/2025

7,10 %

0,49 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/04/2025

09/05/2025

6,48 %

0,49 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

24/04/2025

09/05/2025

4,08 %

0,03 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

24/04/2025

09/05/2025

4,08 %

0,19 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

24/04/2025

09/05/2025

4,05 %

0,02 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

4,01 %

0,24 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

24/04/2025

09/05/2025

4,05 %

0,25 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

24/04/2025

09/05/2025

3,98 %

0,28 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

24/04/2025

09/05/2025

3,99 %

0,26 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

24/04/2025

09/05/2025

3,97 %

0,29 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

24/04/2025

09/05/2025

3,54 %

1,46 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/04/2025

09/05/2025

4,39 %

3,11 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/04/2025

09/05/2025

4,40 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

24/04/2025

09/05/2025

4,51 %

0,32 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/04/2025

09/05/2025

4,43 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

24/04/2025

09/05/2025

8,04 %

4,48 HKD

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

7,25 %

0,61 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

24/04/2025

09/05/2025

5,06 %

0,28 CHF

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

24/04/2025

09/05/2025

4,04 %

1,85 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

24/04/2025

09/05/2025

4,85 %

0,30 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

24/04/2025

09/05/2025

4,75 %

0,32 GBP

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

24/04/2025

09/05/2025

5,69 %

0,39 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

24/04/2025

09/05/2025

0,00 %

0,32 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/04/2025

09/05/2025

6,53 %

3,74 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

24/04/2025

09/05/2025

4,83 %

0,31 SGD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

24/04/2025

09/05/2025

5,79 %

0,56 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/04/2025

09/05/2025

4,73 %

0,35 $

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

24/04/2025

09/05/2025

5,15 %

0,35 €

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

24/04/2025

09/05/2025

5,67 %

0,41 GBP

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

24/04/2025

09/05/2025

5,79 %

0,58 SGD

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

24/04/2025

09/05/2025

4,76 %

0,39 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

6,37 %

0,04 AUD

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

24/04/2025

09/05/2025

3,09 %

0,43 AUD

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

24/04/2025

09/05/2025

6,41 %

8,57 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/04/2025

09/05/2025

3,47 %

0,36 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

24/04/2025

09/05/2025

7,10 %

0,35 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

24/04/2025

09/05/2025

6,39 %

0,39 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

24/04/2025

09/05/2025

6,42 %

0,44 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

24/04/2025

09/05/2025

6,35 %

0,33 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

24/04/2025

09/05/2025

6,36 %

0,32 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

24/04/2025

09/05/2025

6,39 %

0,44 $

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

24/04/2025

09/05/2025

7,59 %

0,70 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/04/2025

09/05/2025

6,89 %

4,61 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

24/04/2025

09/05/2025

6,91 %

0,74 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/04/2025

09/05/2025

4,52 %

0,05 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

24/04/2025

09/05/2025

10,50 %

1,27 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

24/04/2025

09/05/2025

2,66 %

0,96 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

24/04/2025

09/05/2025

7,81 %

6,39 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

24/04/2025

09/05/2025

0,00 %

0,68 SGD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

24/04/2025

09/05/2025

7,84 %

1,05 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

24/04/2025

09/05/2025

2,18 %

0,43 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/04/2025

09/05/2025

5,19 %

0,32 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/04/2025

09/05/2025

4,71 %

0,43 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

24/04/2025

09/05/2025

4,70 %

0,46 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

24/04/2025

09/05/2025

0,00 %

0,61 SGD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

24/04/2025

09/05/2025

0,00 %

0,43 AUD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

24/04/2025

09/05/2025

0,00 %

0,34 GBP

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

24/04/2025

09/05/2025

0,00 %

3,52 HKD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

24/04/2025

09/05/2025

0,00 %

0,43 $

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

24/04/2025

09/05/2025

0,00 %

0,35 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

24/04/2025

09/05/2025

4,61 %

0,27 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

24/04/2025

09/05/2025

4,51 %

0,29 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

24/04/2025

09/05/2025

2,08 %

0,11 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

24/04/2025

09/05/2025

4,51 %

0,29 $

SGS AG ADR

03/04/2025

09/05/2025

3,59 %

0,39 $

Shanghai Xujiahui Commercial Co Ltd Class A

09/05/2025

0,90 %

0,06 CNY

Sheh Fung Screws Co Ltd

01/04/2025

09/05/2025

4,16 %

2,54 TWD

Shiny Brands Group Co Ltd

10/04/2025

09/05/2025

6,85 %

5,79 TWD

Shiyan Taixiang Industry Co Ltd Class A

09/05/2025

0,74 %

0,25 CNY

Shuhua Sports Co Ltd Class A

09/05/2025

1,60 %

0,20 CNY

Singapura Finance Ltd

30/04/2025

09/05/2025

4,32 %

0,03 SGD

Storebrand ASA ADR

11/04/2025

09/05/2025

2,60 %

0,90 $

SVI PCL

22/04/2025

09/05/2025

4,34 %

0,24 ฿

Tah hsin Industrial Corp

10/04/2025

09/05/2025

7,54 %

2,50 TWD

Taokaenoi Food & Marketing PCL

19/03/2025

09/05/2025

5,74 %

0,21 ฿

Taokaenoi Food & Marketing PCL Shs Foreign Registered

19/03/2025

09/05/2025

5,74 %

0,21 ฿

TDb Split Corp A

30/04/2025

09/05/2025

7,27 %

0,04 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/04/2025

09/05/2025

6,13 %

0,06 CAD

Thanasiri Group PCL

21/04/2025

09/05/2025

0,00 %

0,02 ฿

The Wharf (Holdings) Ltd ADR

07/04/2025

09/05/2025

2,03 %

0,05 $

TPI Polene Power PCL

12/03/2025

09/05/2025

3,93 %

0,07 ฿

TQM Alpha PCL

13/03/2025

09/05/2025

7,10 %

0,50 ฿

Unique Engineering and Construction PCL

14/03/2025

09/05/2025

2,94 %

0,07 ฿

United Plantation Bhd

25/04/2025

09/05/2025

3,89 %

0,74 MYR

VictoryShares Core Intermediate Bond ETF

08/05/2025

09/05/2025

4,40 %

0,15 $

VictoryShares Core Plus Bond ETF

08/05/2025

09/05/2025

4,89 %

0,08 $

VictoryShares Corporate Bond ETF

08/05/2025

09/05/2025

4,28 %

0,07 $

VictoryShares Dividend Accelerator ETF

08/05/2025

09/05/2025

1,92 %

0,03 $

VictoryShares Emerging Markets Value Momentum ETF

08/05/2025

09/05/2025

2,15 %

0,22 $

VictoryShares International Volatility Wtd ETF

08/05/2025

09/05/2025

0,00 %

0,20 $

VictoryShares Short-Term Bond ETF

08/05/2025

09/05/2025

4,36 %

0,19 $

Victoryshares Small Cap Free Cash Flow ETF

08/05/2025

09/05/2025

0,06 %

0,02 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

0,61 %

0,03 $

VictoryShares US 500 Volatility Wtd ETF

08/05/2025

09/05/2025

0,88 %

0,04 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/05/2025

09/05/2025

2,63 %

0,08 $

VictoryShares US Multi-Factor Minimum Volatility ETF

08/05/2025

09/05/2025

0,91 %

0,02 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

08/05/2025

09/05/2025

1,97 %

0,04 $

VictoryShares US Value Momentum ETF

08/05/2025

09/05/2025

1,42 %

0,04 $

VictoryShares WestEnd U.S. Sector ETF

08/05/2025

09/05/2025

0,45 %

0,01 $

WCF Bancorp Inc

30/04/2025

09/05/2025

0,00 %

0,05 $

Witted Megacorp PLC

30/04/2025

09/05/2025

1,25 %

0,02 €

Xiamen Amoytop Biotech Co Ltd Class A

09/05/2025

1,00 %

0,62 CNY

Xingtong Shipping Co Ltd Class A

09/05/2025

1,39 %

0,20 CNY

Yongxing Special Materials Technology Co Ltd Class A

09/05/2025

1,47 %

0,50 CNY

Yuasa Battery (Thailand) PCL

17/04/2025

09/05/2025

6,10 %

0,61 ฿

ZheJiang Jasan Holding Group Co Ltd Class A

09/05/2025

5,49 %

0,30 CNY

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A

09/05/2025

4,31 %

0,20 CNY

Zhejiang Wansheng Co Ltd Class A

09/05/2025

0,09 %

0,08 CNY

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Todos los 405 dividendos con fecha de pago el 09 de mayo de 2025

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