Calendario de dividendos de 09 de diciembre de 2022

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El 09 de diciembre de 2022 432 valores pagan dividendo.

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Todos los 432 dividendos con fecha de pago el 09 de diciembre de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Unilever PLC	17/11/2022	09/12/2022	3,38 %	0,42 GBP
AGNC Investment Corp	29/11/2022	09/12/2022	13,48 %	0,12 $
ExxonMobil Holdings Corp	14/11/2022	09/12/2022	2,57 %	0,91 $
Eli Lilly and Co	14/11/2022	09/12/2022	0,64 %	0,98 $
BW LPG Ltd	21/11/2022	09/12/2022	10,47 %	0,25 $
Dow Inc	29/11/2022	09/12/2022	4,46 %	0,70 $
Amundi MSCI World Swap II UCITS ETF Dist	07/12/2022	09/12/2022	1,11 %	3,78 €
Snap-on Inc	18/11/2022	09/12/2022	2,75 %	1,62 $
Lenovo Group Ltd	25/11/2022	09/12/2022	1,38 %	0,08 HKD
Rollins Inc	09/11/2022	09/12/2022	2,19 %	0,13 $
Emerson Electric Co	09/11/2022	09/12/2022	1,50 %	0,52 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	07/12/2022	09/12/2022	0,88 %	0,44 €
SoftBank Group Corp	29/09/2022	09/12/2022	0,22 %	6 JPY
Yum Brands Inc	23/11/2022	09/12/2022	2,03 %	0,57 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	07/12/2022	09/12/2022	5,29 %	0,13 €
American Electric Power Co Inc	09/11/2022	09/12/2022	3,13 %	0,83 $
Dividend 15 Split Corp Class A	29/11/2022	09/12/2022	13,97 %	0,10 CAD
Constellation Energy Corp	14/11/2022	09/12/2022	0,62 %	0,14 $
Sonoco Products Co	09/11/2022	09/12/2022	4,01 %	0,49 $
Singapore Telecommunications Ltd	18/11/2022	09/12/2022	4,16 %	0,07 SGD
Okeanis Eco Tankers Corp	05/12/2022	09/12/2022	7,12 %	0,30 $
WhiteHorse Finance Inc	28/10/2022	09/12/2022	14,13 %	0,05 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist	07/12/2022	09/12/2022	0,89 %	0,45 $
KWS SAAT SE & Co KGaA	07/12/2022	09/12/2022	1,60 %	0,80 €
Unilever PLC ADR	17/11/2022	09/12/2022	3,30 %	0,47 $
Aperam SA	14/11/2022	09/12/2022	4,23 %	0,50 €
Badger Meter Inc	23/11/2022	09/12/2022	1,33 %	0,23 $
Proximus SA	07/12/2022	09/12/2022	9,48 %	0,50 €
Ashmore Group PLC	03/11/2022	09/12/2022	7,89 %	0,12 GBP
Amundi Global Equity Quality Income UCITS ETF Dist	07/12/2022	09/12/2022	3,00 %	1,94 €
Airtel Africa PLC	10/11/2022	09/12/2022	1,53 %	0,02 GBP
Huntington Ingalls Industries Inc	23/11/2022	09/12/2022	1,92 %	1,24 $
Amundi STOXX Europe 600 Banks UCITS ETF Inc	07/12/2022	09/12/2022	4,35 %	0,36 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	07/12/2022	09/12/2022	2,39 %	0,59 €
Cresud SACIF y A ADR	01/12/2022	09/12/2022	7,68 %	0,15 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	07/12/2022	09/12/2022	2,65 %	1,18 €
Amundi MSCI Semiconductors UCITS ETF Dist	07/12/2022	09/12/2022	0,16 %	0,38 €
Exelon Corp	14/11/2022	09/12/2022	3,91 %	0,34 $
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	07/12/2022	09/12/2022	3,52 %	0,85 €
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	07/12/2022	09/12/2022	3,68 %	0,24 €
Del Monte Corp	15/11/2022	09/12/2022	3,71 %	0,15 $
Amundi STOXX Europe 600 Energy ESG Screened - Dist	07/12/2022	09/12/2022	2,75 %	1,19 €
Hawaiian Electric Industries Inc	21/11/2022	09/12/2022	0,00 %	0,35 $
CDW Corp	23/11/2022	09/12/2022	1,70 %	0,59 $
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	07/12/2022	09/12/2022	2,87 %	2,07 $
Tetra Tech Inc	18/11/2022	09/12/2022	0,84 %	0,05 $
The Scotts Miracle Gro Co Class A	25/11/2022	09/12/2022	4,36 %	0,66 $
Canadian Banc Corp Class A	29/11/2022	09/12/2022	12,72 %	0,10 CAD
DCC Energy PLC	17/11/2022	09/12/2022	3,48 %	0,60 GBP
Savaria Corp	29/11/2022	09/12/2022	2,11 %	0,04 CAD
Amundi DJ Global Titans 50 UCITS ETF Dist	07/12/2022	09/12/2022	0,58 %	0,41 €
Spok Holdings Inc	15/11/2022	09/12/2022	11,81 %	0,31 $
Brightstar Lottery PLC	25/11/2022	09/12/2022	8,09 %	0,20 $
Amundi Core MSCI Japan UCITS ETF Dist	07/12/2022	09/12/2022	1,58 %	62 JPY
Amundi Dow Jones Industrial Average UCITS ETF Dist	07/12/2022	09/12/2022	0,71 %	3,14 €
Amundi MSCI EMU Value Factor ETF Distribution	07/12/2022	09/12/2022	2,85 %	1,12 €
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2022	09/12/2022	15,15 %	0,09 CAD
BANDAI NAMCO Holdings Inc	29/09/2022	09/12/2022	0,84 %	9 JPY
Amundi UK Equity All Cap UCITS ETF	07/12/2022	09/12/2022	2,73 %	0,19 GBP
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	07/12/2022	09/12/2022	1,26 %	0,43 €
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	07/12/2022	09/12/2022	2,31 %	0,78 €
Companhia Siderurgica Nacional ADR	01/12/2022	09/12/2022	0,00 %	0,21 $
Companhia Siderurgica Nacional ADR	11/05/2022	09/12/2022	0,00 %	0,12 $
Amundi Japan TOPIX II UCITS ETF EUR Dist	07/12/2022	09/12/2022	0,58 %	1,45 €
Amundi CAC 40 UCITS ETF Dist	07/12/2022	09/12/2022	2,79 %	0,19 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	07/12/2022	09/12/2022	1,76 %	2,67 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	07/12/2022	09/12/2022	1,37 %	0,66 €
TerraCom Ltd	24/11/2022	09/12/2022	0,00 %	0,09 AUD
Amundi US Treasury Bond Long Dated UCITS ETF Dist	07/12/2022	09/12/2022	3,56 %	1,49 $
Autohellas SA	05/12/2022	09/12/2022	7,14 %	1,01 €
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	07/12/2022	09/12/2022	1,65 %	0,45 €
Olin Corp	09/11/2022	09/12/2022	4,50 %	0,20 $
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	1,50 %	0,14 €
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	07/12/2022	09/12/2022	3,52 %	1,13 €
IHI Corp	29/09/2022	09/12/2022	0,76 %	6 JPY
MKS Inc	25/11/2022	09/12/2022	0,40 %	0,22 $
Amundi DAX II UCITS ETF Dist	07/12/2022	09/12/2022	1,86 %	0,39 €
Civitas Social Housing PLC	17/11/2022	09/12/2022	0,00 %	0,01 GBP
Evercore Inc Class A	23/11/2022	09/12/2022	1,24 %	0,72 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	07/12/2022	09/12/2022	2,15 %	0,37 €
Gorman-Rupp Co	14/11/2022	09/12/2022	1,05 %	0,18 $
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	07/12/2022	09/12/2022	0,95 %	0,51 €
Cabot Corp	23/11/2022	09/12/2022	2,31 %	0,37 $
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	07/12/2022	09/12/2022	0,00 %	0,45 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2022	09/12/2022	13,62 %	0,09 CAD
Carter's Inc	28/11/2022	09/12/2022	3,08 %	0,75 $
Westlake Corp	23/11/2022	09/12/2022	2,79 %	0,36 $
Amundi FTSE MIB UCITS ETF Dist	07/12/2022	09/12/2022	3,09 %	0,23 €
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	07/12/2022	09/12/2022	0,00 %	0,21 $
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	0,90 %	2,25 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	07/12/2022	09/12/2022	5,66 %	2,13 $
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	07/12/2022	09/12/2022	0,80 %	1,38 €
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	0,74 %	1,25 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	07/12/2022	09/12/2022	3,25 %	0,75 €
Autoliv Inc	21/11/2022	09/12/2022	2,89 %	0,66 $
Galliford Try Holdings PLC	10/11/2022	09/12/2022	3,34 %	0,06 GBP
Persol Holdings Co Ltd	29/09/2022	09/12/2022	4,04 %	2 JPY
Home Invest Belgium NV	07/12/2022	09/12/2022	0,00 %	0,85 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	5,41 %	1,75 €
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	07/12/2022	09/12/2022	3,24 %	0,85 €
Labcorp Holdings Inc	16/11/2022	09/12/2022	0,87 %	0,72 $
Amundi Core MSCI EMU UCITS ETF Dist	07/12/2022	09/12/2022	2,90 %	0,44 €
Amundi IBEX 35 UCITS ETF Dist	07/12/2022	09/12/2022	1,21 %	0,94 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2022	09/12/2022	13,95 %	0,10 CAD
Amundi Euro Government Bond 25+Y UCITS ETF Dis	07/12/2022	09/12/2022	3,53 %	1,39 €
Amundi STOXX Europe 600 Technology UCITS ETF Inc	07/12/2022	09/12/2022	0,57 %	0,19 €
GCP Asset Backed Income Limited	10/11/2022	09/12/2022	10,59 %	0,02 GBP
Marine Products Corp	09/11/2022	09/12/2022	6,88 %	0,14 $
The St. Joe Co	09/11/2022	09/12/2022	1,07 %	0,10 $
TISI Inc	29/09/2022	09/12/2022	2,02 %	15 JPY
Walker & Dunlop Inc	23/11/2022	09/12/2022	6,85 %	0,60 $
Piper Sandler Cos	22/11/2022	09/12/2022	1,06 %	0,60 $
Otter Tail Corp	14/11/2022	09/12/2022	2,67 %	0,41 $
Big Pharma Split Corp	29/11/2022	09/12/2022	8,11 %	0,10 CAD
Hikari Tsushin Inc	29/09/2022	09/12/2022	2,06 %	135 JPY
Primo Water Corp	28/11/2022	09/12/2022	0,00 %	0,07 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2022	09/12/2022	5,68 %	0,06 CAD
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	07/12/2022	09/12/2022	1,08 %	0,51 €
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	07/12/2022	09/12/2022	1,52 %	0,48 €
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	07/12/2022	09/12/2022	4,23 %	0,63 $
Cake Box Holdings PLC	17/11/2022	09/12/2022	5,51 %	0,03 GBP
Fair Oaks Income Limited 2021	10/11/2022	09/12/2022	10,01 %	0,20 €
Harvest Diversified Monthly Income ETF - Class A Units	29/11/2022	09/12/2022	11,37 %	0,07 CAD
LyondellBasell Industries NV BRDR	25/11/2022	09/12/2022	5,38 %	3,12 BRL
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	07/12/2022	09/12/2022	0,00 %	1,84 €
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	07/12/2022	09/12/2022	5,31 %	0,19 €
Artemis UK Future Leaders PLC	10/11/2022	09/12/2022	3,98 %	0,04 GBP
BlackRock Smaller Companies Trust	10/11/2022	09/12/2022	1,67 %	0,03 GBP
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2022	09/12/2022	6,47 %	0,05 CAD
Genus PLC	17/11/2022	09/12/2022	1,40 %	0,22 GBP
Schroder Japan Trust PLC	03/11/2022	09/12/2022	3,37 %	0,05 GBP
Resona Holdings Inc	29/09/2022	09/12/2022	1,14 %	11 JPY
Mitsubishi Materials Corp	29/09/2022	09/12/2022	1,86 %	25 JPY
Red Rock Resorts Inc Class A	29/11/2022	09/12/2022	1,88 %	1,00 $
Amundi Core UK Government Bond UCITS ETF Dist	07/12/2022	09/12/2022	3,17 %	0,05 GBP
Cathay General Bancorp	28/11/2022	09/12/2022	2,45 %	0,34 $
Corby Spirit and Wine Ltd	24/11/2022	09/12/2022	6,43 %	0,22 CAD
Harvest Healthcare Leaders Income ETF	29/11/2022	09/12/2022	9,56 %	0,06 CAD
Schroder Real Estate Investment Trust	24/11/2022	09/12/2022	8,48 %	0,01 GBP
Amundi FTSE 100 Swap UCITS ETF Dist	07/12/2022	09/12/2022	3,39 %	1,86 GBP
Barnes Group Inc	21/11/2022	09/12/2022	1,58 %	0,16 $
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	07/12/2022	09/12/2022	0,00 %	0,46 €
Okamura Corp	29/09/2022	09/12/2022	4,40 %	22 JPY
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	07/12/2022	09/12/2022	1,57 %	0,68 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	07/12/2022	09/12/2022	1,43 %	1,07 €
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	07/12/2022	09/12/2022	2,73 %	1,54 €
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	12/12/2022	09/12/2022	0,73 %	13,48 $
Financial 15 Split Corp	29/11/2022	09/12/2022	6,68 %	0,06 CAD
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	07/12/2022	09/12/2022	0,00 %	0,13 €
Parvus Energy Efficiency Trust PLC	17/11/2022	09/12/2022	0,00 %	0,01 GBP
RPC Inc	09/11/2022	09/12/2022	2,43 %	0,02 $
Yamato Holdings Co Ltd	29/09/2022	09/12/2022	2,37 %	23 JPY
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	07/12/2022	09/12/2022	0,92 %	1,84 CHF
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	1,14 %	2,20 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	07/12/2022	09/12/2022	1,12 %	2,67 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	07/12/2022	09/12/2022	4,36 %	1,43 $
Autoliv Inc SEDR	21/11/2022	09/12/2022	2,88 %	0,66 $
Avingtrans PLC	27/10/2022	09/12/2022	0,69 %	0,03 GBP
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2022	09/12/2022	10,46 %	0,07 CAD
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/11/2022	09/12/2022	10,51 %	0,11 CAD
Lyxor STOXX Europe 600 Retail UCITS ETF 2	07/12/2022	09/12/2022	0,00 %	1,67 €
Schwab S&P 500 Index Fund	09/12/2022	09/12/2022	0,00 %	0,98 $
Takuma Co Ltd	29/09/2022	09/12/2022	3,60 %	19 JPY
Amundi BEL 20 UCITS ETF Dist	07/12/2022	09/12/2022	0,97 %	0,12 €
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	07/12/2022	09/12/2022	2,72 %	0,90 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist	07/12/2022	09/12/2022	2,32 %	0,10 GBP
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	3,56 %	0,98 €
AVEVA Group PLC	17/11/2022	09/12/2022	0,00 %	0,13 GBP
CRA International Inc	28/11/2022	09/12/2022	1,44 %	0,36 $
CSR Ltd	09/11/2022	09/12/2022	0,00 %	0,17 AUD
First BanCorp	23/11/2022	09/12/2022	2,95 %	0,12 $
Fukuoka Financial Group Inc	29/09/2022	09/12/2022	2,40 %	53 JPY
Kato (Hong Kong) Holdings Ltd	28/11/2022	09/12/2022	6,00 %	0,02 HKD
NWF Group PLC	03/11/2022	09/12/2022	5,70 %	0,07 GBP
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2022	09/12/2022	8,26 %	0,06 CAD
Rush Enterprises Inc Class A	09/11/2022	09/12/2022	1,15 %	0,21 $
Tamawood Ltd	22/11/2022	09/12/2022	7,99 %	0,13 AUD
Tipco Asphalt PCL Units Non-Voting Depository Receipt	22/11/2022	09/12/2022	5,78 %	0,25 ฿
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	07/12/2022	09/12/2022	1,91 %	0,67 €
Azbil Corp	29/09/2022	09/12/2022	2,59 %	8 JPY
Canadian Life Companies Split Corp Pfd Shs	29/11/2022	09/12/2022	6,40 %	0,07 CAD
Compagnie du Mont-Blanc	07/12/2022	09/12/2022	3,29 %	5,00 €
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/11/2022	09/12/2022	6,50 %	0,22 CAD
Diamond Hill Investment Group Inc Class A	23/11/2022	09/12/2022	6,65 %	5,50 $
Fidelity D & D Bancorp Inc	17/11/2022	09/12/2022	3,36 %	0,36 $
Impellam Group PLC	17/11/2022	09/12/2022	0,00 %	0,55 GBP
Lyxor STOXX Europe 600 Media UCITS ETF Inc	07/12/2022	09/12/2022	0,00 %	0,38 €
Nihon Parkerizing Co Ltd	29/09/2022	09/12/2022	2,82 %	20 JPY
ScS Group PLC	10/11/2022	09/12/2022	0,00 %	0,09 GBP
SoFi Weekly Income ETF	07/12/2022	09/12/2022	0,00 %	0,07 $
USS Co Ltd	29/09/2022	09/12/2022	2,97 %	17 JPY
Yamato Kogyo Co Ltd	29/09/2022	09/12/2022	3,19 %	150 JPY
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc	07/12/2022	09/12/2022	2,53 %	0,73 €
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	07/12/2022	09/12/2022	2,32 %	1,68 €
Bamboos Health Care Holdings Ltd	02/12/2022	09/12/2022	10,53 %	0,05 HKD
Chase Corp	29/11/2022	09/12/2022	0,00 %	1,00 $
Dainichiseika Color & Chemicals Mfg Co Ltd	29/09/2022	09/12/2022	0,00 %	40 JPY
Globe Telecom Inc	23/11/2022	09/12/2022	354,08 %	25,00 $
Nissan Securities Group Co Ltd	29/09/2022	09/12/2022	6,89 %	1 JPY
Noevir Holdings Co Ltd	29/09/2022	09/12/2022	4,77 %	215 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2022	09/12/2022	6,90 %	0,06 CAD
Park National Corp	17/11/2022	09/12/2022	3,13 %	1,54 $
Perella Weinberg Partners - Class A	23/11/2022	09/12/2022	1,71 %	0,07 $
Pillar Corp	29/09/2022	09/12/2022	1,39 %	54 JPY
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2022	09/12/2022	6,51 %	0,07 CAD
Procter & Gamble Health Ltd	15/11/2022	09/12/2022	3,56 %	11,50 INR
Regional Container Lines PCL	24/11/2022	09/12/2022	6,06 %	2,25 ฿
Sanki Engineering Co Ltd	29/09/2022	09/12/2022	6,93 %	35 JPY
Sarine Technologies Ltd	23/11/2022	09/12/2022	0,00 %	0,01 ILS
The 77 Bank Ltd	29/09/2022	09/12/2022	2,43 %	13 JPY
TPR Co Ltd	29/09/2022	09/12/2022	3,80 %	15 JPY
WHA Corp PCL	25/11/2022	09/12/2022	4,45 %	0,07 ฿
Akatsuki Inc	29/09/2022	09/12/2022	3,26 %	40 JPY
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	07/12/2022	09/12/2022	0,90 %	1,48 GBP
Amundi Euro Government Bond 15+Y UCITS ETF Dist	07/12/2022	09/12/2022	3,11 %	1,75 €
Amundi Global Aggregate Green Bond UCITS ETF Dist	07/12/2022	09/12/2022	2,36 %	0,04 €
Amundi Global Government Bond UCITS ETF Dist	07/12/2022	09/12/2022	2,70 %	0,04 $
Amundi Global Government Bond UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	2,71 %	0,04 €
Amundi Japan TOPIX II UCITS ETF JPY Dist	07/12/2022	09/12/2022	0,58 %	212 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2022	09/12/2022	2,57 %	0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	07/12/2022	09/12/2022	2,99 %	0,69 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	2,99 %	0,60 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	07/12/2022	09/12/2022	3,33 %	0,81 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	07/12/2022	09/12/2022	4,14 %	1,18 €
Atlas Menkul Kiymetler Yatirim Ortakligi AS	07/12/2022	09/12/2022	0,48 %	0,04 TRY
Australian REIT Income Fund	29/11/2022	09/12/2022	0,00 %	0,06 CAD
Bank of the James Financial Group Inc	23/11/2022	09/12/2022	1,48 %	0,08 $
Carlsberg Brewery Malaysia Bhd	25/11/2022	09/12/2022	8,15 %	0,19 MYR
Dai Nippon Printing Co Ltd	29/09/2022	09/12/2022	1,19 %	16 JPY
Denso Corp ADR	29/09/2022	09/12/2022	3,50 %	0,16 $
Fukuvi Chemical Industry Co Ltd	29/09/2022	09/12/2022	2,87 %	9 JPY
Fundo Invest Imobiliario Edificio Ourinvest	01/12/2022	09/12/2022	7,21 %	1,57 BRL
Fundo Invest Imobiliario INDL Brasil	01/12/2022	09/12/2022	8,52 %	3,80 BRL
Ginebra San Miguel Inc	21/11/2022	09/12/2022	8,63 %	1,38 PHP
H&E Equipment Services Inc	25/11/2022	09/12/2022	0,00 %	0,28 $
Harvest US Bank Leaders Income ETF Class A	29/11/2022	09/12/2022	7,99 %	0,08 CAD
Hodogaya Chemical Co Ltd	29/09/2022	09/12/2022	2,26 %	16 JPY
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/11/2022	09/12/2022	2,41 %	0,04 $
Information and Communication Networks PCL	23/11/2022	09/12/2022	7,14 %	0,10 ฿
Isamu Paint Co Ltd	29/09/2022	09/12/2022	1,21 %	25 JPY
Lyxor $ Floating Rate Note UCITS ETF - Dist	07/12/2022	09/12/2022	0,00 %	1,71 $
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	07/12/2022	09/12/2022	0,00 %	1,42 GBP
Nickel Asia Corp	21/11/2022	09/12/2022	4,62 %	0,23 PHP
Nomura Micro Science Co Ltd	29/09/2022	09/12/2022	2,56 %	10 JPY
Nufarm Ltd	24/11/2022	09/12/2022	0,00 %	0,06 AUD
Okumura Corp	29/09/2022	09/12/2022	5,14 %	66 JPY
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/11/2022	09/12/2022	4,19 %	0,52 BRL
Prima Marine PCL	24/11/2022	09/12/2022	6,00 %	0,09 ฿
Sanford Ltd	01/12/2022	09/12/2022	1,70 %	0,12 NZD
Seibu Electric & Machinery Co Ltd	29/09/2022	09/12/2022	2,95 %	20 JPY
Sound Equity Dividend Income ETF	07/12/2022	09/12/2022	0,00 %	0,03 $
Stride Property Ltd and Stride Investment Management Ltd (NS)	01/12/2022	09/12/2022	8,07 %	0,02 NZD
Sunsweet PCL	23/11/2022	09/12/2022	6,76 %	0,04 ฿
Tipco Foods (Thailand) PLC Shs Foreign Registered	24/11/2022	09/12/2022	2,94 %	0,19 ฿
UNITED Inc	29/09/2022	09/12/2022	4,31 %	10 JPY
Yamaguchi Financial Group Inc	29/09/2022	09/12/2022	1,99 %	15 JPY
Aidma Marketing Communication Corp	29/09/2022	09/12/2022	4,13 %	9 JPY
Aisin Corp ADR	29/09/2022	09/12/2022	3,02 %	0,17 $
Akita Bank Ltd	29/09/2022	09/12/2022	2,24 %	35 JPY
Alpha Services and Holdings SA ADR	02/12/2022	09/12/2022	1,15 %	0,00 $
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	08/12/2022	09/12/2022	0,00 %	0,56 $
Amundi Euro Government Bond II UCITS ETF Dist	07/12/2022	09/12/2022	0,00 %	0,12 €
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist	07/12/2022	09/12/2022	2,23 %	0,04 GBP
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist	07/12/2022	09/12/2022	2,72 %	0,15 CHF
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist	07/12/2022	09/12/2022	2,62 %	0,15 GBP
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	07/12/2022	09/12/2022	0,69 %	0,29 GBP
Arteria Networks Corp	29/09/2022	09/12/2022	0,00 %	30 JPY
Asahi Printing Co Ltd	29/09/2022	09/12/2022	4,19 %	15 JPY
Bangkok Insurance PCL	24/11/2022	09/12/2022	0,00 %	3,50 ฿
Bank of Iwate Ltd	29/09/2022	09/12/2022	2,22 %	11 JPY
BankFirst Capital Corp	30/11/2022	09/12/2022	1,65 %	0,85 $
Beacon Minerals Ltd	29/11/2022	09/12/2022	2,82 %	0,04 AUD
CCCB Bancorp Inc	09/11/2022	09/12/2022	1,34 %	0,22 $
Chukyo Iyakuhin Co Ltd	29/09/2022	09/12/2022	2,48 %	3 JPY
Clime Capital Ltd Hybrid Security	01/12/2022	09/12/2022	0,00 %	0,01 AUD
CNB Financial Services Inc	02/12/2022	09/12/2022	3,31 %	1,20 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2022	09/12/2022	5,70 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2022	09/12/2022	7,04 %	0,03 CAD
Copro Holdings Co Ltd	29/09/2022	09/12/2022	0,00 %	3 JPY
Denyo Co Ltd	29/09/2022	09/12/2022	2,74 %	23 JPY
Deutsche Telekom AG 1,75% 19/49	08/12/2022	09/12/2022	2,95 %	0,02 €
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2022	09/12/2022	6,26 %	0,05 CAD
Dow Inc Cedear	29/11/2022	09/12/2022	0,00 %	0,12 ARS
EFT Solutions Holdings Ltd	24/11/2022	09/12/2022	7,68 %	0,01 HKD
Elecom Co Ltd	29/09/2022	09/12/2022	3,04 %	20 JPY
Eli Lilly and Co Cedear	14/11/2022	09/12/2022	0,00 %	0,12 ARS
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	29/11/2022	09/12/2022	6,85 %	0,36 BRL
Exchange Bank Santa Rosa	23/11/2022	09/12/2022	3,40 %	1,25 $
Firetrade Engineering PCL	25/11/2022	09/12/2022	6,99 %	0,03 ฿
First National of Nebraska Inc	21/11/2022	09/12/2022	0,81 %	30,00 $
FORLIFE Co Ltd	29/09/2022	09/12/2022	3,34 %	8 JPY
Forval Telecom Inc	29/09/2022	09/12/2022	4,49 %	7 JPY
Fuso Chemical Co Ltd	29/09/2022	09/12/2022	0,97 %	10 JPY
Futaba Corp	29/09/2022	09/12/2022	2,32 %	7 JPY
Gadang Holdings Bhd	23/11/2022	09/12/2022	1,80 %	0,01 MYR
Gakkyusha Co Ltd	29/09/2022	09/12/2022	3,99 %	45 JPY
Geo Holdings Corp	29/09/2022	09/12/2022	1,40 %	12 JPY
Guoco Group Ltd ADR	09/11/2022	09/12/2022	5,96 %	0,38 $
Harima B.Stem Corp	29/09/2022	09/12/2022	2,98 %	5 JPY
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/11/2022	09/12/2022	0,00 %	0,10 CAD
Heiwa Corp	29/09/2022	09/12/2022	3,59 %	40 JPY
HF Sinclair Corp BRDR	18/11/2022	09/12/2022	1,44 %	2,10 BRL
Hi-Crates Co Ltd	29/09/2022	09/12/2022	4,07 %	43 JPY
Hibino Corp	29/09/2022	09/12/2022	3,04 %	15 JPY
Hirogin Holdings Inc	29/09/2022	09/12/2022	2,57 %	14 JPY
Hisaka Works Ltd	29/09/2022	09/12/2022	3,20 %	15 JPY
Hokkan Holdings Ltd	29/09/2022	09/12/2022	3,47 %	23 JPY
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/11/2022	09/12/2022	4,21 %	0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	30/11/2022	09/12/2022	0,00 %	0,04 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	30/11/2022	09/12/2022	0,00 %	0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	30/11/2022	09/12/2022	0,00 %	0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	30/11/2022	09/12/2022	0,00 %	0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	30/11/2022	09/12/2022	0,00 %	0,04 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/11/2022	09/12/2022	0,00 %	0,04 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/11/2022	09/12/2022	0,00 %	0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/11/2022	09/12/2022	0,00 %	0,04 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/11/2022	09/12/2022	0,00 %	0,04 $
Hyakugo Bank Ltd	29/09/2022	09/12/2022	1,74 %	6 JPY
Hyakujushi Bank Ltd	29/09/2022	09/12/2022	2,01 %	9 JPY
I rom Group Co Ltd	29/09/2022	09/12/2022	0,00 %	41.377.027 JPY
I. A. Group Corp	29/09/2022	09/12/2022	3,27 %	60 JPY
Iceco Inc	29/09/2022	09/12/2022	0,74 %	10 JPY
Ifuji Sangyo Co Ltd	29/09/2022	09/12/2022	3,51 %	14 JPY
IMPACT Growth Real Estate Investment Trust	23/11/2022	09/12/2022	5,46 %	0,15 ฿
InsCorp Inc	17/11/2022	09/12/2022	1,75 %	0,15 $
ITEX Corp	30/11/2022	09/12/2022	19,33 %	0,10 $
Japan Foods Holding Ltd	22/11/2022	09/12/2022	0,00 %	0,01 SGD
Japan Logistic Systems Corp	29/09/2022	09/12/2022	1,92 %	40 JPY
JCR Pharmaceuticals Co Ltd	29/09/2022	09/12/2022	3,78 %	10 JPY
JMS Co Ltd	29/09/2022	09/12/2022	3,74 %	9 JPY
JTEKT Corp ADR	29/09/2022	09/12/2022	3,68 %	0,24 $
KENKO Mayonnaise Co Ltd	29/09/2022	09/12/2022	3,39 %	8 JPY
KHC Ltd	29/09/2022	09/12/2022	0,00 %	15 JPY
Koatsu Gas Kogyo Co Ltd	29/09/2022	09/12/2022	3,33 %	8 JPY
Kobelco Wire Co Ltd	29/09/2022	09/12/2022	3,50 %	20 JPY
Konishi Co Ltd	29/09/2022	09/12/2022	2,56 %	11 JPY
Kyushu Leasing Service Co Ltd	29/09/2022	09/12/2022	3,89 %	9 JPY
Ladprao General Hospital PCL	23/11/2022	09/12/2022	5,56 %	0,05 ฿
Lohakit Metal PCL	25/11/2022	09/12/2022	7,39 %	0,19 ฿
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR	07/12/2022	09/12/2022	0,00 %	1,53 €
Mars Group Holdings Corp	29/09/2022	09/12/2022	4,69 %	35 JPY
McDonald's Corp. 4,7% 15/35	08/12/2022	09/12/2022	4,95 %	0,02 $
McDonald's Corp. 4,875% 15/45	08/12/2022	09/12/2022	5,65 %	0,02 $
MFS International Intrinsic Equity Fund Class R6	08/12/2022	09/12/2022	0,00 %	0,46 $
MFS Research Fund Class R6	08/12/2022	09/12/2022	0,00 %	0,51 $
Mitsubishi Steel Mfg.Co Ltd	29/09/2022	09/12/2022	3,48 %	10 JPY
Miyazaki Bank Ltd	29/09/2022	09/12/2022	1,68 %	10 JPY
Miyazaki Bank Ltd	30/03/2021	09/12/2022	1,68 %	10 JPY
Moriya Transportation Engineering and Manufacturing Co Ltd	29/09/2022	09/12/2022	1,40 %	4 JPY
Murakami Corp	29/09/2022	09/12/2022	3,79 %	44 JPY
Muro Corp	29/09/2022	09/12/2022	3,40 %	22 JPY
Musashino Bank Ltd	29/09/2022	09/12/2022	2,11 %	15 JPY
Naganoginko Co Ltd	29/09/2022	09/12/2022	0,00 %	25 JPY
Nagatanien Holdings Co Ltd	29/09/2022	09/12/2022	0,00 %	32.318.599 JPY
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	21/11/2022	09/12/2022	5,48 %	13,75 $
NEC Capital Solutions Ltd	29/09/2022	09/12/2022	3,57 %	37 JPY
Ngai Hing Hong Co Ltd	22/11/2022	09/12/2022	0,00 %	0,02 HKD
Nishi-Nippon Financial Holdings Inc	29/09/2022	09/12/2022	2,91 %	18 JPY
Ogaki Kyoritsu Bank Ltd	29/09/2022	09/12/2022	2,29 %	35 JPY
Oie Sangyo Co Ltd	29/09/2022	09/12/2022	3,95 %	10 JPY
Okinawa Financial Group Inc	29/09/2022	09/12/2022	2,53 %	40 JPY
Olimpo Real Estate SOCIMI SA Bearer Shs	07/12/2022	09/12/2022	15,90 %	0,02 €
Organon Pharma Indonesia PT	23/11/2022	09/12/2022	0,00 %	45.000 IDR
Pak Fah Yeow International Ltd	30/09/2022	09/12/2022	7,94 %	0,02 HKD
Paris Miki Holdings Inc	29/09/2022	09/12/2022	0,00 %	3 JPY
Precious Shipping PCL	24/11/2022	09/12/2022	3,92 %	0,50 ฿
Precious Shipping PCL shs Foreign registered	24/11/2022	09/12/2022	11,54 %	0,50 ฿
Prima Marine PCL Registered Shs Foreign	24/11/2022	09/12/2022	6,57 %	0,09 ฿
Procrea Holdings Inc	29/09/2022	09/12/2022	1,03 %	25 JPY
PTB Group Ltd	30/11/2022	09/12/2022	0,00 %	0,03 AUD
Punch Industry Co Ltd	29/09/2022	09/12/2022	3,58 %	7 JPY
Putnam Focused Large Cap Growth ETF	06/12/2022	09/12/2022	0,00 %	0,02 $
Putnam Focused Large Cap Value ETF	06/12/2022	09/12/2022	0,00 %	0,15 $
Putnam Sustainable Leaders ETF	06/12/2022	09/12/2022	0,00 %	0,13 $
River Eletec Corp	29/09/2022	09/12/2022	1,30 %	5 JPY
Rush Enterprises Inc Class B	09/11/2022	09/12/2022	1,14 %	0,21 $
S 11 Group PCL	23/11/2022	09/12/2022	5,66 %	0,10 ฿
S. T.Corp	29/09/2022	09/12/2022	2,90 %	20 JPY
Saha Pathanapibul PCL	23/11/2022	09/12/2022	4,27 %	0,50 ฿
Saibo Co Ltd	29/09/2022	09/12/2022	2,75 %	7 JPY
Saint Marc Holdings Co Ltd	29/09/2022	09/12/2022	2,11 %	22 JPY
San Ju San Financial Group Inc	29/09/2022	09/12/2022	1,67 %	9 JPY
San-in Godo Bank Ltd	29/09/2022	09/12/2022	2,42 %	17 JPY
Sankyo Frontier Co Ltd	29/09/2022	09/12/2022	3,78 %	38 JPY
Satoh & Co Ltd	29/09/2022	09/12/2022	2,25 %	15 JPY
Schwab 1000 Index Fund	09/12/2022	09/12/2022	0,00 %	1,32 $
Seigakusha Co Ltd	29/09/2022	09/12/2022	2,65 %	9 JPY
SG Holdings Co Ltd ADR	09/11/2022	09/12/2022	3,48 %	0,18 $
Shimizu Bank Ltd	29/09/2022	09/12/2022	1,87 %	30 JPY
Shinko Shoji Co Ltd	29/09/2022	09/12/2022	1,18 %	29 JPY
Shizuki Electric Co Inc	29/09/2022	09/12/2022	2,11 %	4 JPY
Sintokogio Ltd	29/09/2022	09/12/2022	3,64 %	14 JPY
Sound Enhanced Fixed Income ETF	07/12/2022	09/12/2022	0,00 %	0,04 $
Sub Sri Thai PCL	24/11/2022	09/12/2022	0,00 %	0,02 ฿
Sun Messe Co Ltd	29/09/2022	09/12/2022	2,50 %	3 JPY
Suncall Corp	29/09/2022	09/12/2022	1,00 %	11 JPY
Sunspring Metal Corp	17/11/2022	09/12/2022	5,19 %	0,50 TWD
Sunwels Co Ltd	29/09/2022	09/12/2022	0,00 %	4 JPY
Taisei Lamick Group Head Quarter & Innovation Co Ltd	29/09/2022	09/12/2022	2,42 %	33 JPY
Takasago Thermal Engineering Co Ltd	29/09/2022	09/12/2022	2,70 %	15 JPY
Takigami Steel Construction Co Ltd	29/09/2022	09/12/2022	1,75 %	50 JPY
Tanaka Co Ltd	29/09/2022	09/12/2022	3,21 %	10 JPY
TDb Split Corp A	29/11/2022	09/12/2022	6,73 %	0,09 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2022	09/12/2022	6,07 %	0,04 CAD
Tenma Corp	29/09/2022	09/12/2022	0,00 %	40 JPY
The Bank of Nagoya Ltd	29/09/2022	09/12/2022	2,35 %	20 JPY
The Bank of Toyama Ltd	29/09/2022	09/12/2022	2,52 %	25 JPY
The Tohoku Bank Ltd	29/09/2022	09/12/2022	2,97 %	25 JPY
Tipco Foods (Thailand) PLC	24/11/2022	09/12/2022	2,94 %	0,19 ฿
Tochigi Bank Ltd	29/09/2022	09/12/2022	2,53 %	3 JPY
Toda Corp	29/09/2022	09/12/2022	4,93 %	14 JPY
Tohbu Network Co Ltd	29/09/2022	09/12/2022	2,04 %	8 JPY
Toho Holdings Co Ltd	29/09/2022	09/12/2022	6,02 %	16 JPY
Tokai Lease Co Ltd	29/09/2022	09/12/2022	4,92 %	40 JPY
TOMY Co Ltd	29/09/2022	09/12/2022	1,75 %	18 JPY
Totetsu Kogyo Co Ltd	29/09/2022	09/12/2022	4,03 %	45 JPY
TOTOKU ELECTRIC Co Ltd	29/09/2022	09/12/2022	0,00 %	50 JPY
Toyo Gosei Co Ltd	29/09/2022	09/12/2022	0,38 %	20 JPY
Toyoda Gosei Co Ltd ADR	29/09/2022	09/12/2022	4,67 %	0,43 $
Tre Holdings Corp	29/09/2022	09/12/2022	2,81 %	20 JPY
Univance Corp	29/09/2022	09/12/2022	2,39 %	3 JPY
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/12/2022	09/12/2022	2,85 %	0,03 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2022	09/12/2022	2,32 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2022	09/12/2022	3,27 %	0,04 CAD
Vulcan Materials Co BRDR	11/11/2022	09/12/2022	0,56 %	0,03 BRL
Wacoal Holdings Corp	29/09/2022	09/12/2022	2,41 %	40 JPY
WHA Corp PCL Shs Foreign Registered	25/11/2022	09/12/2022	4,45 %	0,07 ฿
WTB Financial A	01/12/2022	09/12/2022	1,59 %	1,85 $
WTB Financial A Class A	01/12/2022	09/12/2022	1,09 %	1,85 $
Yggdrazil Group PCL	25/11/2022	09/12/2022	0,00 %	0,08 ฿
Yorozu Corp	29/09/2022	09/12/2022	3,62 %	7 JPY
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	29/09/2022	09/12/2022	5,06 %	20 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Unilever PLC

17/11/2022

09/12/2022

3,38 %

0,42 GBP

AGNC Investment Corp

29/11/2022

09/12/2022

13,48 %

0,12 $

ExxonMobil Holdings Corp

14/11/2022

09/12/2022

2,57 %

0,91 $

Eli Lilly and Co

14/11/2022

09/12/2022

0,64 %

0,98 $

BW LPG Ltd

21/11/2022

09/12/2022

10,47 %

0,25 $

Dow Inc

29/11/2022

09/12/2022

4,46 %

0,70 $

Amundi MSCI World Swap II UCITS ETF Dist

07/12/2022

09/12/2022

1,11 %

3,78 €

Snap-on Inc

18/11/2022

09/12/2022

2,75 %

1,62 $

Lenovo Group Ltd

25/11/2022

09/12/2022

1,38 %

0,08 HKD

Rollins Inc

09/11/2022

09/12/2022

2,19 %

0,13 $

Emerson Electric Co

09/11/2022

09/12/2022

1,50 %

0,52 $

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

07/12/2022

09/12/2022

0,88 %

0,44 €

SoftBank Group Corp

29/09/2022

09/12/2022

0,22 %

6 JPY

Yum Brands Inc

23/11/2022

09/12/2022

2,03 %

0,57 $

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

07/12/2022

09/12/2022

5,29 %

0,13 €

American Electric Power Co Inc

09/11/2022

09/12/2022

3,13 %

0,83 $

Dividend 15 Split Corp Class A

29/11/2022

09/12/2022

13,97 %

0,10 CAD

Constellation Energy Corp

14/11/2022

09/12/2022

0,62 %

0,14 $

Sonoco Products Co

09/11/2022

09/12/2022

4,01 %

0,49 $

Singapore Telecommunications Ltd

18/11/2022

09/12/2022

4,16 %

0,07 SGD

Okeanis Eco Tankers Corp

05/12/2022

09/12/2022

7,12 %

0,30 $

WhiteHorse Finance Inc

28/10/2022

09/12/2022

14,13 %

0,05 $

Amundi Core S&P 500 Swap UCITS ETF USD Dist

07/12/2022

09/12/2022

0,89 %

0,45 $

KWS SAAT SE & Co KGaA

07/12/2022

09/12/2022

1,60 %

0,80 €

Unilever PLC ADR

17/11/2022

09/12/2022

3,30 %

0,47 $

Aperam SA

14/11/2022

09/12/2022

4,23 %

0,50 €

Badger Meter Inc

23/11/2022

09/12/2022

1,33 %

0,23 $

Proximus SA

07/12/2022

09/12/2022

9,48 %

0,50 €

Ashmore Group PLC

03/11/2022

09/12/2022

7,89 %

0,12 GBP

Amundi Global Equity Quality Income UCITS ETF Dist

07/12/2022

09/12/2022

3,00 %

1,94 €

Airtel Africa PLC

10/11/2022

09/12/2022

1,53 %

0,02 GBP

Huntington Ingalls Industries Inc

23/11/2022

09/12/2022

1,92 %

1,24 $

Amundi STOXX Europe 600 Banks UCITS ETF Inc

07/12/2022

09/12/2022

4,35 %

0,36 €

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

07/12/2022

09/12/2022

2,39 %

0,59 €

Cresud SACIF y A ADR

01/12/2022

09/12/2022

7,68 %

0,15 $

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

07/12/2022

09/12/2022

2,65 %

1,18 €

Amundi MSCI Semiconductors UCITS ETF Dist

07/12/2022

09/12/2022

0,16 %

0,38 €

Exelon Corp

14/11/2022

09/12/2022

3,91 %

0,34 $

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

07/12/2022

09/12/2022

3,52 %

0,85 €

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

07/12/2022

09/12/2022

3,68 %

0,24 €

Del Monte Corp

15/11/2022

09/12/2022

3,71 %

0,15 $

Amundi STOXX Europe 600 Energy ESG Screened - Dist

07/12/2022

09/12/2022

2,75 %

1,19 €

Hawaiian Electric Industries Inc

21/11/2022

09/12/2022

0,00 %

0,35 $

CDW Corp

23/11/2022

09/12/2022

1,70 %

0,59 $

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

07/12/2022

09/12/2022

2,87 %

2,07 $

Tetra Tech Inc

18/11/2022

09/12/2022

0,84 %

0,05 $

The Scotts Miracle Gro Co Class A

25/11/2022

09/12/2022

4,36 %

0,66 $

Canadian Banc Corp Class A

29/11/2022

09/12/2022

12,72 %

0,10 CAD

DCC Energy PLC

17/11/2022

09/12/2022

3,48 %

0,60 GBP

Savaria Corp

29/11/2022

09/12/2022

2,11 %

0,04 CAD

Amundi DJ Global Titans 50 UCITS ETF Dist

07/12/2022

09/12/2022

0,58 %

0,41 €

Spok Holdings Inc

15/11/2022

09/12/2022

11,81 %

0,31 $

Brightstar Lottery PLC

25/11/2022

09/12/2022

8,09 %

0,20 $

Amundi Core MSCI Japan UCITS ETF Dist

07/12/2022

09/12/2022

1,58 %

62 JPY

Amundi Dow Jones Industrial Average UCITS ETF Dist

07/12/2022

09/12/2022

0,71 %

3,14 €

Amundi MSCI EMU Value Factor ETF Distribution

07/12/2022

09/12/2022

2,85 %

1,12 €

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2022

09/12/2022

15,15 %

0,09 CAD

BANDAI NAMCO Holdings Inc

29/09/2022

09/12/2022

0,84 %

9 JPY

Amundi UK Equity All Cap UCITS ETF

07/12/2022

09/12/2022

2,73 %

0,19 GBP

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

07/12/2022

09/12/2022

1,26 %

0,43 €

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist

07/12/2022

09/12/2022

2,31 %

0,78 €

Companhia Siderurgica Nacional ADR

01/12/2022

09/12/2022

0,00 %

0,21 $

Companhia Siderurgica Nacional ADR

11/05/2022

09/12/2022

0,00 %

0,12 $

Amundi Japan TOPIX II UCITS ETF EUR Dist

07/12/2022

09/12/2022

0,58 %

1,45 €

Amundi CAC 40 UCITS ETF Dist

07/12/2022

09/12/2022

2,79 %

0,19 €

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

07/12/2022

09/12/2022

1,76 %

2,67 €

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

07/12/2022

09/12/2022

1,37 %

0,66 €

TerraCom Ltd

24/11/2022

09/12/2022

0,00 %

0,09 AUD

Amundi US Treasury Bond Long Dated UCITS ETF Dist

07/12/2022

09/12/2022

3,56 %

1,49 $

Autohellas SA

05/12/2022

09/12/2022

7,14 %

1,01 €

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

07/12/2022

09/12/2022

1,65 %

0,45 €

Olin Corp

09/11/2022

09/12/2022

4,50 %

0,20 $

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

1,50 %

0,14 €

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

07/12/2022

09/12/2022

3,52 %

1,13 €

IHI Corp

29/09/2022

09/12/2022

0,76 %

6 JPY

MKS Inc

25/11/2022

09/12/2022

0,40 %

0,22 $

Amundi DAX II UCITS ETF Dist

07/12/2022

09/12/2022

1,86 %

0,39 €

Civitas Social Housing PLC

17/11/2022

09/12/2022

0,00 %

0,01 GBP

Evercore Inc Class A

23/11/2022

09/12/2022

1,24 %

0,72 $

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

07/12/2022

09/12/2022

2,15 %

0,37 €

Gorman-Rupp Co

14/11/2022

09/12/2022

1,05 %

0,18 $

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

07/12/2022

09/12/2022

0,95 %

0,51 €

Cabot Corp

23/11/2022

09/12/2022

2,31 %

0,37 $

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

07/12/2022

09/12/2022

0,00 %

0,45 €

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

29/11/2022

09/12/2022

13,62 %

0,09 CAD

Carter's Inc

28/11/2022

09/12/2022

3,08 %

0,75 $

Westlake Corp

23/11/2022

09/12/2022

2,79 %

0,36 $

Amundi FTSE MIB UCITS ETF Dist

07/12/2022

09/12/2022

3,09 %

0,23 €

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

07/12/2022

09/12/2022

0,00 %

0,21 $

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

0,90 %

2,25 €

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

07/12/2022

09/12/2022

5,66 %

2,13 $

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

07/12/2022

09/12/2022

0,80 %

1,38 €

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

0,74 %

1,25 €

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

07/12/2022

09/12/2022

3,25 %

0,75 €

Autoliv Inc

21/11/2022

09/12/2022

2,89 %

0,66 $

Galliford Try Holdings PLC

10/11/2022

09/12/2022

3,34 %

0,06 GBP

Persol Holdings Co Ltd

29/09/2022

09/12/2022

4,04 %

2 JPY

Home Invest Belgium NV

07/12/2022

09/12/2022

0,00 %

0,85 €

Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

5,41 %

1,75 €

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

07/12/2022

09/12/2022

3,24 %

0,85 €

Labcorp Holdings Inc

16/11/2022

09/12/2022

0,87 %

0,72 $

Amundi Core MSCI EMU UCITS ETF Dist

07/12/2022

09/12/2022

2,90 %

0,44 €

Amundi IBEX 35 UCITS ETF Dist

07/12/2022

09/12/2022

1,21 %

0,94 €

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

29/11/2022

09/12/2022

13,95 %

0,10 CAD

Amundi Euro Government Bond 25+Y UCITS ETF Dis

07/12/2022

09/12/2022

3,53 %

1,39 €

Amundi STOXX Europe 600 Technology UCITS ETF Inc

07/12/2022

09/12/2022

0,57 %

0,19 €

GCP Asset Backed Income Limited

10/11/2022

09/12/2022

10,59 %

0,02 GBP

Marine Products Corp

09/11/2022

09/12/2022

6,88 %

0,14 $

The St. Joe Co

09/11/2022

09/12/2022

1,07 %

0,10 $

TISI Inc

29/09/2022

09/12/2022

2,02 %

15 JPY

Walker & Dunlop Inc

23/11/2022

09/12/2022

6,85 %

0,60 $

Piper Sandler Cos

22/11/2022

09/12/2022

1,06 %

0,60 $

Otter Tail Corp

14/11/2022

09/12/2022

2,67 %

0,41 $

Big Pharma Split Corp

29/11/2022

09/12/2022

8,11 %

0,10 CAD

Hikari Tsushin Inc

29/09/2022

09/12/2022

2,06 %

135 JPY

Primo Water Corp

28/11/2022

09/12/2022

0,00 %

0,07 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2022

09/12/2022

5,68 %

0,06 CAD

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

07/12/2022

09/12/2022

1,08 %

0,51 €

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

07/12/2022

09/12/2022

1,52 %

0,48 €

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

07/12/2022

09/12/2022

4,23 %

0,63 $

Cake Box Holdings PLC

17/11/2022

09/12/2022

5,51 %

0,03 GBP

Fair Oaks Income Limited 2021

10/11/2022

09/12/2022

10,01 %

0,20 €

Harvest Diversified Monthly Income ETF - Class A Units

29/11/2022

09/12/2022

11,37 %

0,07 CAD

LyondellBasell Industries NV BRDR

25/11/2022

09/12/2022

5,38 %

3,12 BRL

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist

07/12/2022

09/12/2022

0,00 %

1,84 €

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

07/12/2022

09/12/2022

5,31 %

0,19 €

Artemis UK Future Leaders PLC

10/11/2022

09/12/2022

3,98 %

0,04 GBP

BlackRock Smaller Companies Trust

10/11/2022

09/12/2022

1,67 %

0,03 GBP

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2022

09/12/2022

6,47 %

0,05 CAD

Genus PLC

17/11/2022

09/12/2022

1,40 %

0,22 GBP

Schroder Japan Trust PLC

03/11/2022

09/12/2022

3,37 %

0,05 GBP

Resona Holdings Inc

29/09/2022

09/12/2022

1,14 %

11 JPY

Mitsubishi Materials Corp

29/09/2022

09/12/2022

1,86 %

25 JPY

Red Rock Resorts Inc Class A

29/11/2022

09/12/2022

1,88 %

1,00 $

Amundi Core UK Government Bond UCITS ETF Dist

07/12/2022

09/12/2022

3,17 %

0,05 GBP

Cathay General Bancorp

28/11/2022

09/12/2022

2,45 %

0,34 $

Corby Spirit and Wine Ltd

24/11/2022

09/12/2022

6,43 %

0,22 CAD

Harvest Healthcare Leaders Income ETF

29/11/2022

09/12/2022

9,56 %

0,06 CAD

Schroder Real Estate Investment Trust

24/11/2022

09/12/2022

8,48 %

0,01 GBP

Amundi FTSE 100 Swap UCITS ETF Dist

07/12/2022

09/12/2022

3,39 %

1,86 GBP

Barnes Group Inc

21/11/2022

09/12/2022

1,58 %

0,16 $

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

07/12/2022

09/12/2022

0,00 %

0,46 €

Okamura Corp

29/09/2022

09/12/2022

4,40 %

22 JPY

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

07/12/2022

09/12/2022

1,57 %

0,68 €

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

07/12/2022

09/12/2022

1,43 %

1,07 €

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

07/12/2022

09/12/2022

2,73 %

1,54 €

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

12/12/2022

09/12/2022

0,73 %

13,48 $

Financial 15 Split Corp

29/11/2022

09/12/2022

6,68 %

0,06 CAD

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

07/12/2022

09/12/2022

0,00 %

0,13 €

Parvus Energy Efficiency Trust PLC

17/11/2022

09/12/2022

0,00 %

0,01 GBP

RPC Inc

09/11/2022

09/12/2022

2,43 %

0,02 $

Yamato Holdings Co Ltd

29/09/2022

09/12/2022

2,37 %

23 JPY

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist

07/12/2022

09/12/2022

0,92 %

1,84 CHF

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

1,14 %

2,20 €

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

07/12/2022

09/12/2022

1,12 %

2,67 $

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

07/12/2022

09/12/2022

4,36 %

1,43 $

Autoliv Inc SEDR

21/11/2022

09/12/2022

2,88 %

0,66 $

Avingtrans PLC

27/10/2022

09/12/2022

0,69 %

0,03 GBP

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2022

09/12/2022

10,46 %

0,07 CAD

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/11/2022

09/12/2022

10,51 %

0,11 CAD

Lyxor STOXX Europe 600 Retail UCITS ETF 2

07/12/2022

09/12/2022

0,00 %

1,67 €

Schwab S&P 500 Index Fund

09/12/2022

0,00 %

0,98 $

Takuma Co Ltd

29/09/2022

09/12/2022

3,60 %

19 JPY

Amundi BEL 20 UCITS ETF Dist

07/12/2022

09/12/2022

0,97 %

0,12 €

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

07/12/2022

09/12/2022

2,72 %

0,90 €

Amundi UK Government Bond 0-5Y UCITS ETF Dist

07/12/2022

09/12/2022

2,32 %

0,10 GBP

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

3,56 %

0,98 €

AVEVA Group PLC

17/11/2022

09/12/2022

0,00 %

0,13 GBP

CRA International Inc

28/11/2022

09/12/2022

1,44 %

0,36 $

CSR Ltd

09/11/2022

09/12/2022

0,00 %

0,17 AUD

First BanCorp

23/11/2022

09/12/2022

2,95 %

0,12 $

Fukuoka Financial Group Inc

29/09/2022

09/12/2022

2,40 %

53 JPY

Kato (Hong Kong) Holdings Ltd

28/11/2022

09/12/2022

6,00 %

0,02 HKD

NWF Group PLC

03/11/2022

09/12/2022

5,70 %

0,07 GBP

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2022

09/12/2022

8,26 %

0,06 CAD

Rush Enterprises Inc Class A

09/11/2022

09/12/2022

1,15 %

0,21 $

Tamawood Ltd

22/11/2022

09/12/2022

7,99 %

0,13 AUD

Tipco Asphalt PCL Units Non-Voting Depository Receipt

22/11/2022

09/12/2022

5,78 %

0,25 ฿

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

07/12/2022

09/12/2022

1,91 %

0,67 €

Azbil Corp

29/09/2022

09/12/2022

2,59 %

8 JPY

Canadian Life Companies Split Corp Pfd Shs

29/11/2022

09/12/2022

6,40 %

0,07 CAD

Compagnie du Mont-Blanc

07/12/2022

09/12/2022

3,29 %

5,00 €

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

24/11/2022

09/12/2022

6,50 %

0,22 CAD

Diamond Hill Investment Group Inc Class A

23/11/2022

09/12/2022

6,65 %

5,50 $

Fidelity D & D Bancorp Inc

17/11/2022

09/12/2022

3,36 %

0,36 $

Impellam Group PLC

17/11/2022

09/12/2022

0,00 %

0,55 GBP

Lyxor STOXX Europe 600 Media UCITS ETF Inc

07/12/2022

09/12/2022

0,00 %

0,38 €

Nihon Parkerizing Co Ltd

29/09/2022

09/12/2022

2,82 %

20 JPY

ScS Group PLC

10/11/2022

09/12/2022

0,00 %

0,09 GBP

SoFi Weekly Income ETF

07/12/2022

09/12/2022

0,00 %

0,07 $

USS Co Ltd

29/09/2022

09/12/2022

2,97 %

17 JPY

Yamato Kogyo Co Ltd

29/09/2022

09/12/2022

3,19 %

150 JPY

Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc

07/12/2022

09/12/2022

2,53 %

0,73 €

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

07/12/2022

09/12/2022

2,32 %

1,68 €

Bamboos Health Care Holdings Ltd

02/12/2022

09/12/2022

10,53 %

0,05 HKD

Chase Corp

29/11/2022

09/12/2022

0,00 %

1,00 $

Dainichiseika Color & Chemicals Mfg Co Ltd

29/09/2022

09/12/2022

0,00 %

40 JPY

Globe Telecom Inc

23/11/2022

09/12/2022

354,08 %

25,00 $

Nissan Securities Group Co Ltd

29/09/2022

09/12/2022

6,89 %

1 JPY

Noevir Holdings Co Ltd

29/09/2022

09/12/2022

4,77 %

215 JPY

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

29/11/2022

09/12/2022

6,90 %

0,06 CAD

Park National Corp

17/11/2022

09/12/2022

3,13 %

1,54 $

Perella Weinberg Partners - Class A

23/11/2022

09/12/2022

1,71 %

0,07 $

Pillar Corp

29/09/2022

09/12/2022

1,39 %

54 JPY

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

29/11/2022

09/12/2022

6,51 %

0,07 CAD

Procter & Gamble Health Ltd

15/11/2022

09/12/2022

3,56 %

11,50 INR

Regional Container Lines PCL

24/11/2022

09/12/2022

6,06 %

2,25 ฿

Sanki Engineering Co Ltd

29/09/2022

09/12/2022

6,93 %

35 JPY

Sarine Technologies Ltd

23/11/2022

09/12/2022

0,00 %

0,01 ILS

The 77 Bank Ltd

29/09/2022

09/12/2022

2,43 %

13 JPY

TPR Co Ltd

29/09/2022

09/12/2022

3,80 %

15 JPY

WHA Corp PCL

25/11/2022

09/12/2022

4,45 %

0,07 ฿

Akatsuki Inc

29/09/2022

09/12/2022

3,26 %

40 JPY

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist

07/12/2022

09/12/2022

0,90 %

1,48 GBP

Amundi Euro Government Bond 15+Y UCITS ETF Dist

07/12/2022

09/12/2022

3,11 %

1,75 €

Amundi Global Aggregate Green Bond UCITS ETF Dist

07/12/2022

09/12/2022

2,36 %

0,04 €

Amundi Global Government Bond UCITS ETF Dist

07/12/2022

09/12/2022

2,70 %

0,04 $

Amundi Global Government Bond UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

2,71 %

0,04 €

Amundi Japan TOPIX II UCITS ETF JPY Dist

07/12/2022

09/12/2022

0,58 %

212 JPY

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

07/12/2022

09/12/2022

2,57 %

0,00 $

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

07/12/2022

09/12/2022

2,99 %

0,69 $

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

2,99 %

0,60 €

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

07/12/2022

09/12/2022

3,33 %

0,81 $

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

07/12/2022

09/12/2022

4,14 %

1,18 €

Atlas Menkul Kiymetler Yatirim Ortakligi AS

07/12/2022

09/12/2022

0,48 %

0,04 TRY

Australian REIT Income Fund

29/11/2022

09/12/2022

0,00 %

0,06 CAD

Bank of the James Financial Group Inc

23/11/2022

09/12/2022

1,48 %

0,08 $

Carlsberg Brewery Malaysia Bhd

25/11/2022

09/12/2022

8,15 %

0,19 MYR

Dai Nippon Printing Co Ltd

29/09/2022

09/12/2022

1,19 %

16 JPY

Denso Corp ADR

29/09/2022

09/12/2022

3,50 %

0,16 $

Fukuvi Chemical Industry Co Ltd

29/09/2022

09/12/2022

2,87 %

9 JPY

Fundo Invest Imobiliario Edificio Ourinvest

01/12/2022

09/12/2022

7,21 %

1,57 BRL

Fundo Invest Imobiliario INDL Brasil

01/12/2022

09/12/2022

8,52 %

3,80 BRL

Ginebra San Miguel Inc

21/11/2022

09/12/2022

8,63 %

1,38 PHP

H&E Equipment Services Inc

25/11/2022

09/12/2022

0,00 %

0,28 $

Harvest US Bank Leaders Income ETF Class A

29/11/2022

09/12/2022

7,99 %

0,08 CAD

Hodogaya Chemical Co Ltd

29/09/2022

09/12/2022

2,26 %

16 JPY

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/11/2022

09/12/2022

2,41 %

0,04 $

Information and Communication Networks PCL

23/11/2022

09/12/2022

7,14 %

0,10 ฿

Isamu Paint Co Ltd

29/09/2022

09/12/2022

1,21 %

25 JPY

Lyxor $ Floating Rate Note UCITS ETF - Dist

07/12/2022

09/12/2022

0,00 %

1,71 $

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

07/12/2022

09/12/2022

0,00 %

1,42 GBP

Nickel Asia Corp

21/11/2022

09/12/2022

4,62 %

0,23 PHP

Nomura Micro Science Co Ltd

29/09/2022

09/12/2022

2,56 %

10 JPY

Nufarm Ltd

24/11/2022

09/12/2022

0,00 %

0,06 AUD

Okumura Corp

29/09/2022

09/12/2022

5,14 %

66 JPY

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/11/2022

09/12/2022

4,19 %

0,52 BRL

Prima Marine PCL

24/11/2022

09/12/2022

6,00 %

0,09 ฿

Sanford Ltd

01/12/2022

09/12/2022

1,70 %

0,12 NZD

Seibu Electric & Machinery Co Ltd

29/09/2022

09/12/2022

2,95 %

20 JPY

Sound Equity Dividend Income ETF

07/12/2022

09/12/2022

0,00 %

0,03 $

Stride Property Ltd and Stride Investment Management Ltd (NS)

01/12/2022

09/12/2022

8,07 %

0,02 NZD

Sunsweet PCL

23/11/2022

09/12/2022

6,76 %

0,04 ฿

Tipco Foods (Thailand) PLC Shs Foreign Registered

24/11/2022

09/12/2022

2,94 %

0,19 ฿

UNITED Inc

29/09/2022

09/12/2022

4,31 %

10 JPY

Yamaguchi Financial Group Inc

29/09/2022

09/12/2022

1,99 %

15 JPY

Aidma Marketing Communication Corp

29/09/2022

09/12/2022

4,13 %

9 JPY

Aisin Corp ADR

29/09/2022

09/12/2022

3,02 %

0,17 $

Akita Bank Ltd

29/09/2022

09/12/2022

2,24 %

35 JPY

Alpha Services and Holdings SA ADR

02/12/2022

09/12/2022

1,15 %

0,00 $

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

08/12/2022

09/12/2022

0,00 %

0,56 $

Amundi Euro Government Bond II UCITS ETF Dist

07/12/2022

09/12/2022

0,00 %

0,12 €

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist

07/12/2022

09/12/2022

2,23 %

0,04 GBP

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist

07/12/2022

09/12/2022

2,72 %

0,15 CHF

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist

07/12/2022

09/12/2022

2,62 %

0,15 GBP

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

07/12/2022

09/12/2022

0,69 %

0,29 GBP

Arteria Networks Corp

29/09/2022

09/12/2022

0,00 %

30 JPY

Asahi Printing Co Ltd

29/09/2022

09/12/2022

4,19 %

15 JPY

Bangkok Insurance PCL

24/11/2022

09/12/2022

0,00 %

3,50 ฿

Bank of Iwate Ltd

29/09/2022

09/12/2022

2,22 %

11 JPY

BankFirst Capital Corp

30/11/2022

09/12/2022

1,65 %

0,85 $

Beacon Minerals Ltd

29/11/2022

09/12/2022

2,82 %

0,04 AUD

CCCB Bancorp Inc

09/11/2022

09/12/2022

1,34 %

0,22 $

Chukyo Iyakuhin Co Ltd

29/09/2022

09/12/2022

2,48 %

3 JPY

Clime Capital Ltd Hybrid Security

01/12/2022

09/12/2022

0,00 %

0,01 AUD

CNB Financial Services Inc

02/12/2022

09/12/2022

3,31 %

1,20 $

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2022

09/12/2022

5,70 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2022

09/12/2022

7,04 %

0,03 CAD

Copro Holdings Co Ltd

29/09/2022

09/12/2022

0,00 %

3 JPY

Denyo Co Ltd

29/09/2022

09/12/2022

2,74 %

23 JPY

Deutsche Telekom AG 1,75% 19/49

08/12/2022

09/12/2022

2,95 %

0,02 €

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

29/11/2022

09/12/2022

6,26 %

0,05 CAD

Dow Inc Cedear

29/11/2022

09/12/2022

0,00 %

0,12 ARS

EFT Solutions Holdings Ltd

24/11/2022

09/12/2022

7,68 %

0,01 HKD

Elecom Co Ltd

29/09/2022

09/12/2022

3,04 %

20 JPY

Eli Lilly and Co Cedear

14/11/2022

09/12/2022

0,00 %

0,12 ARS

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%

29/11/2022

09/12/2022

6,85 %

0,36 BRL

Exchange Bank Santa Rosa

23/11/2022

09/12/2022

3,40 %

1,25 $

Firetrade Engineering PCL

25/11/2022

09/12/2022

6,99 %

0,03 ฿

First National of Nebraska Inc

21/11/2022

09/12/2022

0,81 %

30,00 $

FORLIFE Co Ltd

29/09/2022

09/12/2022

3,34 %

8 JPY

Forval Telecom Inc

29/09/2022

09/12/2022

4,49 %

7 JPY

Fuso Chemical Co Ltd

29/09/2022

09/12/2022

0,97 %

10 JPY

Futaba Corp

29/09/2022

09/12/2022

2,32 %

7 JPY

Gadang Holdings Bhd

23/11/2022

09/12/2022

1,80 %

0,01 MYR

Gakkyusha Co Ltd

29/09/2022

09/12/2022

3,99 %

45 JPY

Geo Holdings Corp

29/09/2022

09/12/2022

1,40 %

12 JPY

Guoco Group Ltd ADR

09/11/2022

09/12/2022

5,96 %

0,38 $

Harima B.Stem Corp

29/09/2022

09/12/2022

2,98 %

5 JPY

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/11/2022

09/12/2022

0,00 %

0,10 CAD

Heiwa Corp

29/09/2022

09/12/2022

3,59 %

40 JPY

HF Sinclair Corp BRDR

18/11/2022

09/12/2022

1,44 %

2,10 BRL

Hi-Crates Co Ltd

29/09/2022

09/12/2022

4,07 %

43 JPY

Hibino Corp

29/09/2022

09/12/2022

3,04 %

15 JPY

Hirogin Holdings Inc

29/09/2022

09/12/2022

2,57 %

14 JPY

Hisaka Works Ltd

29/09/2022

09/12/2022

3,20 %

15 JPY

Hokkan Holdings Ltd

29/09/2022

09/12/2022

3,47 %

23 JPY

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/11/2022

09/12/2022

4,21 %

0,02 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

30/11/2022

09/12/2022

0,00 %

0,04 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

30/11/2022

09/12/2022

0,00 %

0,02 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

30/11/2022

09/12/2022

0,00 %

0,05 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

30/11/2022

09/12/2022

0,00 %

0,02 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

30/11/2022

09/12/2022

0,00 %

0,04 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

30/11/2022

09/12/2022

0,00 %

0,04 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

30/11/2022

09/12/2022

0,00 %

0,02 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

30/11/2022

09/12/2022

0,00 %

0,04 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

30/11/2022

09/12/2022

0,00 %

0,04 $

Hyakugo Bank Ltd

29/09/2022

09/12/2022

1,74 %

6 JPY

Hyakujushi Bank Ltd

29/09/2022

09/12/2022

2,01 %

9 JPY

I rom Group Co Ltd

29/09/2022

09/12/2022

0,00 %

41.377.027 JPY

I. A. Group Corp

29/09/2022

09/12/2022

3,27 %

60 JPY

Iceco Inc

29/09/2022

09/12/2022

0,74 %

10 JPY

Ifuji Sangyo Co Ltd

29/09/2022

09/12/2022

3,51 %

14 JPY

IMPACT Growth Real Estate Investment Trust

23/11/2022

09/12/2022

5,46 %

0,15 ฿

InsCorp Inc

17/11/2022

09/12/2022

1,75 %

0,15 $

ITEX Corp

30/11/2022

09/12/2022

19,33 %

0,10 $

Japan Foods Holding Ltd

22/11/2022

09/12/2022

0,00 %

0,01 SGD

Japan Logistic Systems Corp

29/09/2022

09/12/2022

1,92 %

40 JPY

JCR Pharmaceuticals Co Ltd

29/09/2022

09/12/2022

3,78 %

10 JPY

JMS Co Ltd

29/09/2022

09/12/2022

3,74 %

9 JPY

JTEKT Corp ADR

29/09/2022

09/12/2022

3,68 %

0,24 $

KENKO Mayonnaise Co Ltd

29/09/2022

09/12/2022

3,39 %

8 JPY

KHC Ltd

29/09/2022

09/12/2022

0,00 %

15 JPY

Koatsu Gas Kogyo Co Ltd

29/09/2022

09/12/2022

3,33 %

8 JPY

Kobelco Wire Co Ltd

29/09/2022

09/12/2022

3,50 %

20 JPY

Konishi Co Ltd

29/09/2022

09/12/2022

2,56 %

11 JPY

Kyushu Leasing Service Co Ltd

29/09/2022

09/12/2022

3,89 %

9 JPY

Ladprao General Hospital PCL

23/11/2022

09/12/2022

5,56 %

0,05 ฿

Lohakit Metal PCL

25/11/2022

09/12/2022

7,39 %

0,19 ฿

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR

07/12/2022

09/12/2022

0,00 %

1,53 €

Mars Group Holdings Corp

29/09/2022

09/12/2022

4,69 %

35 JPY

McDonald's Corp. 4,7% 15/35

08/12/2022

09/12/2022

4,95 %

0,02 $

McDonald's Corp. 4,875% 15/45

08/12/2022

09/12/2022

5,65 %

0,02 $

MFS International Intrinsic Equity Fund Class R6

08/12/2022

09/12/2022

0,00 %

0,46 $

MFS Research Fund Class R6

08/12/2022

09/12/2022

0,00 %

0,51 $

Mitsubishi Steel Mfg.Co Ltd

29/09/2022

09/12/2022

3,48 %

10 JPY

Miyazaki Bank Ltd

29/09/2022

09/12/2022

1,68 %

10 JPY

Miyazaki Bank Ltd

30/03/2021

09/12/2022

1,68 %

10 JPY

Moriya Transportation Engineering and Manufacturing Co Ltd

29/09/2022

09/12/2022

1,40 %

4 JPY

Murakami Corp

29/09/2022

09/12/2022

3,79 %

44 JPY

Muro Corp

29/09/2022

09/12/2022

3,40 %

22 JPY

Musashino Bank Ltd

29/09/2022

09/12/2022

2,11 %

15 JPY

Naganoginko Co Ltd

29/09/2022

09/12/2022

0,00 %

25 JPY

Nagatanien Holdings Co Ltd

29/09/2022

09/12/2022

0,00 %

32.318.599 JPY

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

21/11/2022

09/12/2022

5,48 %

13,75 $

NEC Capital Solutions Ltd

29/09/2022

09/12/2022

3,57 %

37 JPY

Ngai Hing Hong Co Ltd

22/11/2022

09/12/2022

0,00 %

0,02 HKD

Nishi-Nippon Financial Holdings Inc

29/09/2022

09/12/2022

2,91 %

18 JPY

Ogaki Kyoritsu Bank Ltd

29/09/2022

09/12/2022

2,29 %

35 JPY

Oie Sangyo Co Ltd

29/09/2022

09/12/2022

3,95 %

10 JPY

Okinawa Financial Group Inc

29/09/2022

09/12/2022

2,53 %

40 JPY

Olimpo Real Estate SOCIMI SA Bearer Shs

07/12/2022

09/12/2022

15,90 %

0,02 €

Organon Pharma Indonesia PT

23/11/2022

09/12/2022

0,00 %

45.000 IDR

Pak Fah Yeow International Ltd

30/09/2022

09/12/2022

7,94 %

0,02 HKD

Paris Miki Holdings Inc

29/09/2022

09/12/2022

0,00 %

3 JPY

Precious Shipping PCL

24/11/2022

09/12/2022

3,92 %

0,50 ฿

Precious Shipping PCL shs Foreign registered

24/11/2022

09/12/2022

11,54 %

0,50 ฿

Prima Marine PCL Registered Shs Foreign

24/11/2022

09/12/2022

6,57 %

0,09 ฿

Procrea Holdings Inc

29/09/2022

09/12/2022

1,03 %

25 JPY

PTB Group Ltd

30/11/2022

09/12/2022

0,00 %

0,03 AUD

Punch Industry Co Ltd

29/09/2022

09/12/2022

3,58 %

7 JPY

Putnam Focused Large Cap Growth ETF

06/12/2022

09/12/2022

0,00 %

0,02 $

Putnam Focused Large Cap Value ETF

06/12/2022

09/12/2022

0,00 %

0,15 $

Putnam Sustainable Leaders ETF

06/12/2022

09/12/2022

0,00 %

0,13 $

River Eletec Corp

29/09/2022

09/12/2022

1,30 %

5 JPY

Rush Enterprises Inc Class B

09/11/2022

09/12/2022

1,14 %

0,21 $

S 11 Group PCL

23/11/2022

09/12/2022

5,66 %

0,10 ฿

S. T.Corp

29/09/2022

09/12/2022

2,90 %

20 JPY

Saha Pathanapibul PCL

23/11/2022

09/12/2022

4,27 %

0,50 ฿

Saibo Co Ltd

29/09/2022

09/12/2022

2,75 %

7 JPY

Saint Marc Holdings Co Ltd

29/09/2022

09/12/2022

2,11 %

22 JPY

San Ju San Financial Group Inc

29/09/2022

09/12/2022

1,67 %

9 JPY

San-in Godo Bank Ltd

29/09/2022

09/12/2022

2,42 %

17 JPY

Sankyo Frontier Co Ltd

29/09/2022

09/12/2022

3,78 %

38 JPY

Satoh & Co Ltd

29/09/2022

09/12/2022

2,25 %

15 JPY

Schwab 1000 Index Fund

09/12/2022

0,00 %

1,32 $

Seigakusha Co Ltd

29/09/2022

09/12/2022

2,65 %

9 JPY

SG Holdings Co Ltd ADR

09/11/2022

09/12/2022

3,48 %

0,18 $

Shimizu Bank Ltd

29/09/2022

09/12/2022

1,87 %

30 JPY

Shinko Shoji Co Ltd

29/09/2022

09/12/2022

1,18 %

29 JPY

Shizuki Electric Co Inc

29/09/2022

09/12/2022

2,11 %

4 JPY

Sintokogio Ltd

29/09/2022

09/12/2022

3,64 %

14 JPY

Sound Enhanced Fixed Income ETF

07/12/2022

09/12/2022

0,00 %

0,04 $

Sub Sri Thai PCL

24/11/2022

09/12/2022

0,00 %

0,02 ฿

Sun Messe Co Ltd

29/09/2022

09/12/2022

2,50 %

3 JPY

Suncall Corp

29/09/2022

09/12/2022

1,00 %

11 JPY

Sunspring Metal Corp

17/11/2022

09/12/2022

5,19 %

0,50 TWD

Sunwels Co Ltd

29/09/2022

09/12/2022

0,00 %

4 JPY

Taisei Lamick Group Head Quarter & Innovation Co Ltd

29/09/2022

09/12/2022

2,42 %

33 JPY

Takasago Thermal Engineering Co Ltd

29/09/2022

09/12/2022

2,70 %

15 JPY

Takigami Steel Construction Co Ltd

29/09/2022

09/12/2022

1,75 %

50 JPY

Tanaka Co Ltd

29/09/2022

09/12/2022

3,21 %

10 JPY

TDb Split Corp A

29/11/2022

09/12/2022

6,73 %

0,09 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2022

09/12/2022

6,07 %

0,04 CAD

Tenma Corp

29/09/2022

09/12/2022

0,00 %

40 JPY

The Bank of Nagoya Ltd

29/09/2022

09/12/2022

2,35 %

20 JPY

The Bank of Toyama Ltd

29/09/2022

09/12/2022

2,52 %

25 JPY

The Tohoku Bank Ltd

29/09/2022

09/12/2022

2,97 %

25 JPY

Tipco Foods (Thailand) PLC

24/11/2022

09/12/2022

2,94 %

0,19 ฿

Tochigi Bank Ltd

29/09/2022

09/12/2022

2,53 %

3 JPY

Toda Corp

29/09/2022

09/12/2022

4,93 %

14 JPY

Tohbu Network Co Ltd

29/09/2022

09/12/2022

2,04 %

8 JPY

Toho Holdings Co Ltd

29/09/2022

09/12/2022

6,02 %

16 JPY

Tokai Lease Co Ltd

29/09/2022

09/12/2022

4,92 %

40 JPY

TOMY Co Ltd

29/09/2022

09/12/2022

1,75 %

18 JPY

Totetsu Kogyo Co Ltd

29/09/2022

09/12/2022

4,03 %

45 JPY

TOTOKU ELECTRIC Co Ltd

29/09/2022

09/12/2022

0,00 %

50 JPY

Toyo Gosei Co Ltd

29/09/2022

09/12/2022

0,38 %

20 JPY

Toyoda Gosei Co Ltd ADR

29/09/2022

09/12/2022

4,67 %

0,43 $

Tre Holdings Corp

29/09/2022

09/12/2022

2,81 %

20 JPY

Univance Corp

29/09/2022

09/12/2022

2,39 %

3 JPY

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/12/2022

09/12/2022

2,85 %

0,03 CAD

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2022

09/12/2022

2,32 %

0,02 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2022

09/12/2022

3,27 %

0,04 CAD

Vulcan Materials Co BRDR

11/11/2022

09/12/2022

0,56 %

0,03 BRL

Wacoal Holdings Corp

29/09/2022

09/12/2022

2,41 %

40 JPY

WHA Corp PCL Shs Foreign Registered

25/11/2022

09/12/2022

4,45 %

0,07 ฿

WTB Financial A

01/12/2022

09/12/2022

1,59 %

1,85 $

WTB Financial A Class A

01/12/2022

09/12/2022

1,09 %

1,85 $

Yggdrazil Group PCL

25/11/2022

09/12/2022

0,00 %

0,08 ฿

Yorozu Corp

29/09/2022

09/12/2022

3,62 %

7 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

29/09/2022

09/12/2022

5,06 %

20 JPY

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Todos los 432 dividendos con fecha de pago el 09 de diciembre de 2022

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