Calendario de dividendos de 28 de septiembre de 2022

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El 28 de septiembre de 2022 473 valores pagan dividendo.

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Todos los 473 dividendos con fecha de pago el 28 de septiembre de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	15/09/2022	28/09/2022	2,42 %	0,49 $
Vanguard FTSE All-World UCITS ETF	15/09/2022	28/09/2022	1,24 %	0,50 $
iShares EM Dividend UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,73 %	0,42 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/09/2022	28/09/2022	2,00 %	0,38 $
Vanguard S&P 500 UCITS ETF	15/09/2022	28/09/2022	0,86 %	0,26 $
iShares Core S&P 500 UCITS ETF USD Dist	15/09/2022	28/09/2022	0,85 %	0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5,81 %	0,33 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	15/09/2022	28/09/2022	2,02 %	0,74 $
Vanguard FTSE Developed Europe UCITS ETF	15/09/2022	28/09/2022	2,57 %	0,15 €
iShares MSCI World UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0,85 %	0,17 $
iShares MSCI EM UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,53 %	0,48 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,65 %	0,09 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3,94 %	0,15 $
Vanguard FTSE Developed World UCITS ETF USD Distributing	15/09/2022	28/09/2022	1,24 %	0,31 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	15/09/2022	28/09/2022	1,95 %	0,27 $
Aviva PLC	18/08/2022	28/09/2022	5,51 %	0,10 GBP
iShares Euro Dividend UCITS ETF EUR Dist	15/09/2022	28/09/2022	4,22 %	0,21 €
Orchid Island Capital Inc	30/08/2022	28/09/2022	18,40 %	0,16 $
iShares UK Dividend UCITS ETF GBP (Dist)	15/09/2022	28/09/2022	4,63 %	0,15 GBP
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/09/2022	28/09/2022	5,35 %	0,16 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/09/2022	28/09/2022	3,32 %	0,66 €
Vanguard FTSE Japan UCITS ETF USD Distributing	15/09/2022	28/09/2022	1,67 %	0,04 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	5,12 %	1,78 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/09/2022	28/09/2022	5,74 %	0,24 €
Vanguard USD Corporate Bond UCITS ETF	15/09/2022	28/09/2022	5,08 %	0,13 $
iShares MSCI Brazil UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3,49 %	1,00 $
Amcor PLC	07/09/2022	28/09/2022	5,73 %	0,60 $
iShares European Property Yield UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	3,01 %	0,19 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/09/2022	28/09/2022	2,89 %	0,09 GBP
State Street SPDR S&P 500 UCITS ETF	20/09/2022	28/09/2022	0,90 %	1,34 $
Vanguard EUR Corporate Bond UCITS ETF	15/09/2022	28/09/2022	3,45 %	0,05 €
Linea Directa Aseguradora SA	26/09/2022	28/09/2022	4,12 %	0,02 €
Vanguard Germany All Cap UCITS ETF EUR Distributing	15/09/2022	28/09/2022	2,18 %	0,01 €
Vanguard FTSE 100 UCITS ETF	15/09/2022	28/09/2022	3,00 %	0,38 GBP
Bankinter SA	26/09/2022	28/09/2022	3,68 %	0,06 €
Vanguard FTSE North America UCITS ETF	15/09/2022	28/09/2022	0,87 %	0,34 $
iShares MSCI World SRI UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,17 %	0,02 $
International Seaways Inc	13/09/2022	28/09/2022	12,46 %	0,12 $
Vanguard USD Treasury Bond UCITS ETF	15/09/2022	28/09/2022	4,09 %	0,04 $
Endeavour Mining PLC	01/09/2022	28/09/2022	2,29 %	0,40 $
iShares $ Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5,12 %	0,92 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	15/09/2022	28/09/2022	1,10 %	0,02 $
iShares China Large Cap UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,80 %	1,71 $
Vanguard EUR Eurozone Government Bond UCITS ETF	15/09/2022	28/09/2022	2,84 %	0,01 €
Halliburton Co	06/09/2022	28/09/2022	1,81 %	0,12 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	5,79 %	1,64 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/09/2022	28/09/2022	3,62 %	0,03 €
Logitech International SA	26/09/2022	28/09/2022	1,67 %	1,00 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/09/2022	28/09/2022	3,22 %	0,32 GBP
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,03 %	0,02 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	15/09/2022	28/09/2022	3,98 %	0,71 $
iShares Global Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,34 %	1,13 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	15/09/2022	28/09/2022	2,45 %	0,07 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/09/2022	28/09/2022	4,42 %	0,09 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	15/09/2022	28/09/2022	4,38 %	0,01 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/09/2022	28/09/2022	1,07 %	0,59 $
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2022	28/09/2022	9,98 %	0,16 $
iShares MSCI Korea UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0,48 %	0,08 $
Xinyi Glass Holdings Ltd	12/08/2022	28/09/2022	4,04 %	0,40 HKD
Vanguard Morningstar Total Stock Market ETF	23/09/2022	28/09/2022	1,03 %	0,80 $
Sino Biopharmaceutical Ltd	06/09/2022	28/09/2022	2,33 %	0,06 HKD
Vanguard U.K. Gilt UCITS ETF	15/09/2022	28/09/2022	4,63 %	0,03 GBP
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2,81 %	0,20 €
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	5,92 %	0,09 €
iShares MSCI North America UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0,59 %	0,22 $
Amcor PLC CDI	07/09/2022	28/09/2022	5,72 %	0,86 AUD
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/09/2022	28/09/2022	2,52 %	0,29 $
iShares MSCI Taiwan UCITS ETF USD (Dist)	15/09/2022	28/09/2022	0,89 %	1,97 $
Vanguard FTSE 250 UCITS ETF	15/09/2022	28/09/2022	3,17 %	0,23 GBP
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/08/2022	28/09/2022	29,37 %	2,00 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1,96 %	0,02 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	0,93 %	0,02 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	3,35 %	0,31 €
Vanguard Real Estate Index Fund ETF Shares	23/09/2022	28/09/2022	3,62 %	0,92 $
iShares AEX UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	1,89 %	0,38 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/09/2022	28/09/2022	5,90 %	0,01 CHF
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	20/09/2022	28/09/2022	2,28 %	0,10 $
COSCO SHIPPING International (Hong Kong) Co Ltd	08/09/2022	28/09/2022	9,12 %	0,11 HKD
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	20/09/2022	28/09/2022	1,97 %	0,05 €
PVH Corp	06/09/2022	28/09/2022	0,20 %	0,04 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,32 %	0,48 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2,51 %	0,36 €
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0,09 %	0,01 $
Vanguard Morningstar Growth ETF	23/09/2022	28/09/2022	0,39 %	0,07 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/09/2022	28/09/2022	2,00 %	0,06 €
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	20/09/2022	28/09/2022	2,79 %	0,51 €
Axfood AB	22/09/2022	28/09/2022	3,69 %	3,75 SEK
iShares Core £ Corp Bond UCITS ETF	15/09/2022	28/09/2022	5,24 %	0,79 GBP
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5,82 %	0,01 GBP
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	15/09/2022	28/09/2022	2,53 %	0,00 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,40 %	0,45 $
ASX Ltd	08/09/2022	28/09/2022	3,76 %	1,20 AUD
ProShares S&P 500 Dividend Aristocrats ETF	21/09/2022	28/09/2022	2,01 %	0,20 $
Shenzhou International Group Holdings Ltd	07/09/2022	28/09/2022	5,66 %	1,06 HKD
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1,15 %	0,02 €
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1,23 %	0,02 €
iShares $ Treasury Bond UCITS ETF USD (Dist)	15/09/2022	28/09/2022	4,11 %	0,04 $
Fox Corp Class A	30/08/2022	28/09/2022	0,86 %	0,25 $
JPMorgan Funds - China Fund A (dist)	14/09/2022	28/09/2022	0,39 %	0,01 $
Fox Corp Class B	30/08/2022	28/09/2022	0,96 %	0,25 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	5,10 %	0,04 €
JPMorgan Funds - US Technology Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 $
Avnet Inc	13/09/2022	28/09/2022	1,65 %	0,29 $
Vishay Intertechnology Inc	08/09/2022	28/09/2022	1,31 %	0,10 $
iShares FTSE 250 UCITS ETF	15/09/2022	28/09/2022	2,94 %	0,12 GBP
Contemporary Amperex Technology Co Ltd Class A	28/09/2022	28/09/2022	2,40 %	0,36 CNY
InfraCap MLP ETF	20/09/2022	28/09/2022	7,99 %	0,22 $
Stoneweg Europe Stapled Trust Unit	22/08/2022	28/09/2022	0,00 %	0,09 €
Vanguard ESG North America All Cap UCITS ETF USD Income	15/09/2022	28/09/2022	0,73 %	0,00 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	4,15 %	0,06 €
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2022	28/09/2022	0,34 %	0,01 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2022	28/09/2022	2,18 %	0,53 €
Vanguard Morningstar Value ETF	23/09/2022	28/09/2022	2,17 %	0,86 $
Coles Group Ltd	02/09/2022	28/09/2022	3,31 %	0,30 AUD
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	15/09/2022	28/09/2022	4,64 %	0,01 CHF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2022	28/09/2022	22,62 %	0,26 $
Vanguard Morningstar Small-Cap ETF	23/09/2022	28/09/2022	1,21 %	0,67 $
Vanguard Morningstar Small-Cap Value ETF	23/09/2022	28/09/2022	1,76 %	0,77 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/09/2022	28/09/2022	3,61 %	0,03 GBP
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/09/2022	28/09/2022	10,19 %	0,17 $
Spectrum Brands Holdings Inc	29/08/2022	28/09/2022	2,10 %	0,42 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2022	28/09/2022	0,34 %	0,06 €
Winnebago Industries Inc	13/09/2022	28/09/2022	4,91 %	0,27 $
Wyndham Hotels & Resorts Inc	13/09/2022	28/09/2022	2,47 %	0,32 $
JPMorgan Funds - India Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 $
Ampol Ltd	02/09/2022	28/09/2022	5,64 %	1,20 AUD
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	3,86 %	0,03 GBP
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	14/09/2022	28/09/2022	0,89 %	0,24 €
ProShares MSCI Europe Dividend Growers ETF	21/09/2022	28/09/2022	2,04 %	0,11 $
Robeco QI Emerging Conservative Equities C €	20/09/2022	28/09/2022	4,91 %	1,23 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 €
Robeco BP Global Premium Equities B	20/09/2022	28/09/2022	1,90 %	1,00 €
Worley Ltd	29/08/2022	28/09/2022	5,12 %	0,25 AUD
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	15/09/2022	28/09/2022	1,17 %	0,02 CHF
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2022	28/09/2022	1,26 %	1,03 €
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,02 €
JPMorgan Funds - US Growth Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 $
Pacer US Cash Cows 100 ETF	22/09/2022	28/09/2022	1,60 %	0,22 $
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	20/09/2022	28/09/2022	2,57 %	0,12 GBP
Vanguard Morningstar Mid-Cap ETF	23/09/2022	28/09/2022	1,31 %	0,20 $
Genuit Group PLC	01/09/2022	28/09/2022	4,89 %	0,04 GBP
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5,03 %	0,04 GBP
JPMorgan Funds - Greater China Fund A (dist)	14/09/2022	28/09/2022	0,29 %	0,01 $
JPMorgan Funds - Latin America Equity Fund A (dist)	14/09/2022	28/09/2022	2,67 %	2,14 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	20/09/2022	28/09/2022	3,88 %	1,59 €
Vanguard Extended Market Index Fund ETF Shares	23/09/2022	28/09/2022	1,02 %	0,45 $
iShares MSCI World SRI UCITS ETF	15/09/2022	28/09/2022	1,14 %	0,02 $
JPMorgan Funds - America Equity Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0,47 %	1,10 $
JPMorgan Funds - Global Natural Resources Fund A (dist)	14/09/2022	28/09/2022	0,86 %	0,42 €
Singapore Shipping Corp Ltd	08/08/2022	28/09/2022	3,45 %	0,01 SGD
Vanguard Morningstar Small-Cap Growth ETF	23/09/2022	28/09/2022	0,44 %	0,39 $
InfraCap REIT Preferred ETF	20/09/2022	28/09/2022	8,46 %	0,12 $
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2022	28/09/2022	1,55 %	1,40 €
JPMorgan Funds - Japan Equity Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 $
Marine Petroleum Trust	30/08/2022	28/09/2022	7,68 %	0,26 $
Pacer Global Cash Cows Dividend ETF	22/09/2022	28/09/2022	2,14 %	0,46 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2022	28/09/2022	5,84 %	0,04 €
UniFirst Corp	06/09/2022	28/09/2022	0,55 %	0,30 $
Vanguard Morningstar Mid-Cap Growth ETF	23/09/2022	28/09/2022	0,61 %	0,37 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	26/09/2022	28/09/2022	1,86 %	0,46 MXN
Hong Kong Ferry (Holdings) Co Ltd	15/09/2022	28/09/2022	5,02 %	0,10 HKD
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	5,74 %	0,09 GBP
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	14/09/2022	28/09/2022	1,42 %	2,07 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,30 $
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2022	28/09/2022	1,36 %	1,00 €
Platzer Fastigheter Holding AB Class B	22/09/2022	28/09/2022	3,08 %	1,10 SEK
Virtus Private Credit ETF	20/09/2022	28/09/2022	0,00 %	0,57 $
Voltronic Power Technology Corp	24/08/2022	28/09/2022	3,78 %	23,55 TWD
Ajinomoto (Malaysia) Bhd	30/08/2022	28/09/2022	2,16 %	0,09 MYR
Digital Core REIT Units	04/08/2022	28/09/2022	7,50 %	0,02 $
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	09/09/2022	28/09/2022	0,21 %	0,12 ฿
Emperor Watch & Jewellery Ltd	13/09/2022	28/09/2022	6,92 %	0,00 HKD
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	15/09/2022	28/09/2022	1,92 %	0,01 €
iShares MSCI World SRI UCITS ETF	15/09/2022	28/09/2022	1,14 %	0,02 GBP
JPMorgan Funds - Asia Pacific Income Fund A (dist)	14/09/2022	28/09/2022	2,08 %	0,72 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2022	28/09/2022	1,06 %	0,29 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	14/09/2022	28/09/2022	0,49 %	0,01 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	14/09/2022	28/09/2022	4,66 %	0,08 €
KLCC Property & Holdings Bhd	30/08/2022	28/09/2022	5,79 %	0,08 MYR
Mitre Realty Empreendimentos E Participacoes SA	19/09/2022	28/09/2022	12,90 %	0,04 BRL
Phibro Animal Health Corp Class A	06/09/2022	28/09/2022	1,21 %	0,12 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF	21/09/2022	28/09/2022	2,19 %	0,38 $
Robeco High Yield Bonds CH €	20/09/2022	28/09/2022	4,57 %	0,81 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	15/09/2022	28/09/2022	4,25 %	0,01 $
Vermögenspooling Fonds Nr. 3	27/09/2022	28/09/2022	2,88 %	0,25 €
Argosy Property Ltd	13/09/2022	28/09/2022	6,81 %	0,02 NZD
Bexil Investment Trust	15/09/2022	28/09/2022	3,65 %	0,25 $
Definity Financial Corp	14/09/2022	28/09/2022	1,22 %	0,13 CAD
Dhipaya Group Holdings PCL	13/09/2022	28/09/2022	5,83 %	0,50 ฿
EC World Real Estate Investment Trust	13/09/2022	28/09/2022	0,00 %	0,01 SGD
Greenhill & Co Inc	13/09/2022	28/09/2022	0,00 %	0,10 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	4,16 %	0,06 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,02 €
JPMorgan Funds - US Small Cap Growth Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 $
JPMorgan Funds - US Smaller Companies Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 $
JPMorgan Funds - US Value Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 $
Pacer Benchmark Industrial Real Estate SCTR ETF	22/09/2022	28/09/2022	3,23 %	0,52 $
Pacer Data & Infrastructure Real Estate ETF	22/09/2022	28/09/2022	2,83 %	0,14 $
Pacer Data and Digital Revolution ETF	22/09/2022	28/09/2022	0,01 %	0,04 $
Pacer US Small Cap Cash Cows 100 ETF	22/09/2022	28/09/2022	0,96 %	0,08 $
ProShares Pet Care ETF	21/09/2022	28/09/2022	0,67 %	0,06 $
ProShares S&P Technology Dividend Aristocrats ETF	21/09/2022	28/09/2022	1,04 %	0,23 $
Rio Tinto PLC BRDR	11/08/2022	28/09/2022	4,46 %	13,95 BRL
United Hampshire US REIT Units	19/08/2022	28/09/2022	11,59 %	0,03 $
Valamar Riviera DD	26/09/2022	28/09/2022	3,13 %	1,20 €
Vanguard 500 Index Fund Admiral Shares	27/09/2022	28/09/2022	0,00 %	1,47 $
Vanguard 500 Index Fund Investor Shares	27/09/2022	28/09/2022	0,00 %	1,38 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	15/09/2022	28/09/2022	4,87 %	0,01 GBP
Vanguard Morningstar Large-Cap ETF	23/09/2022	28/09/2022	1,00 %	0,72 $
Vanguard Morningstar Mid-Cap Value ETF	23/09/2022	28/09/2022	1,79 %	0,70 $
Vanguard U.S. Momentum Factor ETF ETF Shares	23/09/2022	28/09/2022	0,46 %	0,49 $
Vermögenspooling Fonds Nr. 2	27/09/2022	28/09/2022	3,04 %	0,19 €
Virtus Real Asset Income ETF	20/09/2022	28/09/2022	0,00 %	0,25 $
Virtus Reaves Utilities ETF	20/09/2022	28/09/2022	0,00 %	0,26 $
XCMG Construction Machinery Co Ltd Class A	28/09/2022	28/09/2022	2,52 %	0,23 CNY
&Do Holdings Co Ltd	29/06/2022	28/09/2022	4,92 %	36 JPY
Able Global Bhd	13/09/2022	28/09/2022	6,21 %	0,02 MYR
ACMOS Inc	29/06/2021	28/09/2022	5,01 %	9 JPY
ACMOS Inc	29/06/2022	28/09/2022	5,01 %	11 JPY
Alivus Life Sciences Ltd	15/09/2022	28/09/2022	0,35 %	10,50 INR
Allianz Ayudhya Capital PLC	13/09/2022	28/09/2022	6,16 %	5,14 ฿
Allianz Ayudhya Capital PLC Shs Foreign Registered	13/09/2022	28/09/2022	6,16 %	5,14 ฿
Amundi Money Market Fund - Short Term (USD) IC-D	26/09/2022	28/09/2022	2,62 %	0,00 $
Avant Group Corp	29/06/2022	28/09/2022	2,67 %	13 JPY
BCO Estado do Rio Grande do Sul SA	13/09/2022	28/09/2022	9,01 %	0,12 BRL
BCO Estado do Rio Grande do Sul SA	13/09/2022	28/09/2022	8,88 %	0,11 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	13/09/2022	28/09/2022	10,57 %	0,11 BRL
Dhipaya Group Holdings PCL	13/09/2022	28/09/2022	5,83 %	0,50 ฿
Digi Communications NV Class B	13/09/2022	28/09/2022	0,79 %	0,28 RON
Dodge & Cox Income Fund Class I	27/09/2022	28/09/2022	0,00 %	0,10 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc	27/09/2022	28/09/2022	4,89 %	0,14 €
Downer EDI Ltd	30/08/2022	28/09/2022	4,97 %	0,12 AUD
Edison Opto Corp	24/08/2022	28/09/2022	4,54 %	0,31 TWD
Fresenius SE & Co. KGaA 0,375% 20/26	27/09/2022	28/09/2022	0,38 %	0,00 €
Global X Active Canadian Dividend ETF Common	06/09/2022	28/09/2022	3,56 %	0,12 $
Harley-Davidson Inc BRDR	09/09/2022	28/09/2022	1,99 %	0,82 BRL
HIRAYAMA Holdings Co Ltd	29/06/2022	28/09/2022	5,42 %	6 JPY
IPS Holdings Co Ltd	29/06/2022	28/09/2022	3,48 %	20 JPY
iShares £ Corp Bond 0-5yr UCITS ETF	15/09/2022	28/09/2022	4,56 %	0,95 GBP
JPMorgan Funds - Asia Growth Fund A (dist)	14/09/2022	28/09/2022	0,09 %	0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5,05 %	0,34 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	3,94 %	1,89 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	14/09/2022	28/09/2022	5,91 %	2,81 €
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0,43 %	0,02 €
JPMorgan Funds - EU Government Bond Fund A (dist)	14/09/2022	28/09/2022	2,19 %	0,01 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2022	28/09/2022	0,31 %	0,06 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	3,63 %	0,11 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	14/09/2022	28/09/2022	3,50 %	1,72 €
JPMorgan Funds - Global Focus Fund C (dist)	14/09/2022	28/09/2022	0,36 %	1,77 €
JPMorgan Funds - Korea Equity Fund A (dist)	14/09/2022	28/09/2022	0,05 %	0,01 $
JPMorgan Funds - Taiwan Fund A (dist)	14/09/2022	28/09/2022	0,37 %	0,27 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	3,18 %	0,17 $
JPMorgan Funds - US Technology Fund A (dist)	14/09/2022	28/09/2022	0,05 %	0,01 GBP
Koa Shoji Holdings Co Ltd	29/06/2022	28/09/2022	2,36 %	11 JPY
LifeGoal Home Down Payment Investment ETF	22/09/2022	28/09/2022	0,00 %	0,01 $
Mannatech Inc	13/09/2022	28/09/2022	0,00 %	0,20 $
Newmont Corp BRDR	06/09/2022	28/09/2022	0,60 %	2,87 BRL
Pacer Developed Markets International Cash Cows 100 ETF	22/09/2022	28/09/2022	2,07 %	0,54 $
Pacer Emerging Markets Cash Cows 100 ETF	22/09/2022	28/09/2022	4,40 %	0,69 $
Premier Miton Strategic Monthly Income Bond C income	01/09/2022	28/09/2022	4,79 %	0,00 GBP
ProShares Russell 2000 Dividend Growers ETF	21/09/2022	28/09/2022	2,31 %	0,39 $
ProShares Ultra Dow30	21/09/2022	28/09/2022	0,91 %	0,04 $
ProShares Ultra Financials	21/09/2022	28/09/2022	1,10 %	0,06 $
ProShares Ultra MidCap400	21/09/2022	28/09/2022	0,70 %	0,13 $
Regal Partners Global Investments Ltd	25/08/2022	28/09/2022	3,82 %	0,05 AUD
Robeco QI European Conservative Equities C €	20/09/2022	28/09/2022	3,93 %	1,39 €
Sino-Ocean Service Holding Ltd	15/09/2022	28/09/2022	0,00 %	0,16 HKD
Vanguard U.S. Multifactor ETF Shares	23/09/2022	28/09/2022	0,71 %	0,59 $
Virtus Newfleet Multi-Sector Bond ETF	20/09/2022	28/09/2022	0,00 %	0,07 $
Virtus Seix Senior Loan ETF	20/09/2022	28/09/2022	0,00 %	0,10 $
Virtus WMC International Dividend ETF	20/09/2022	28/09/2022	0,00 %	0,27 $
Xinyi Energy Holdings Ltd	12/08/2022	28/09/2022	7,22 %	0,08 HKD
Zippy Technology Corp	29/08/2022	28/09/2022	5,51 %	3,00 TWD
ABC India Ltd	21/09/2022	28/09/2022	0,78 %	0,50 INR
ABC Taiwan Electronics Corp	26/08/2022	28/09/2022	1,19 %	0,53 TWD
Alkhabeer REIT Unit	21/08/2022	28/09/2022	7,46 %	0,13 SAR
American Conservative Values ETF	26/09/2022	28/09/2022	0,00 %	0,07 $
Amotiv Ltd ADR	25/08/2022	28/09/2022	5,18 %	0,30 $
Area Quest Inc	29/06/2022	28/09/2022	2,44 %	2 JPY
ATOM LIVIN TECH Co Ltd	29/06/2022	28/09/2022	2,72 %	17 JPY
Aurionpro Solutions Ltd	16/09/2022	28/09/2022	0,29 %	1,25 INR
Best Agrolife Ltd	20/09/2022	28/09/2022	0,99 %	0,13 INR
BHG Retail REIT	19/08/2022	28/09/2022	0,40 %	0,01 SGD
Bushiroad Inc	29/06/2022	28/09/2022	0,58 %	2 JPY
China Fineblanking Technology Co Ltd	01/09/2022	28/09/2022	1,61 %	0,63 TWD
China Resources Double-Crane Pharmaceutical Co Ltd Class A	28/09/2022	28/09/2022	2,98 %	0,29 CNY
China Wire & Cable Co Ltd	29/08/2022	28/09/2022	6,59 %	0,50 TWD
Cravatex Ltd	22/08/2022	28/09/2022	3,78 %	3,00 INR
Datronix Holdings Ltd	15/09/2022	28/09/2022	0,00 %	0,01 HKD
Denis Chem Lab Ltd	20/09/2022	28/09/2022	3,53 %	1,50 INR
Diana Tea Co Ltd	07/09/2022	28/09/2022	0,00 %	0,50 INR
Dodge & Cox Balanced Fund Class I	27/09/2022	28/09/2022	0,00 %	0,50 $
Dodge & Cox Stock Fund Class I	27/09/2022	28/09/2022	0,00 %	0,69 $
Environmental Control Center Co Ltd	29/06/2022	28/09/2022	1,71 %	5 JPY
Eson Precision Ind Co Ltd	26/08/2022	28/09/2022	2,49 %	1,40 TWD
Eurocharm Holdings Co Ltd	01/09/2022	28/09/2022	3,48 %	4,50 TWD
FDC International Hotels Corp	25/08/2022	28/09/2022	4,52 %	0,50 TWD
FlexShares Real Assets Allocation Index Fund	22/09/2022	28/09/2022	0,00 %	0,25 $
Formosan Union Chemical Corp	24/08/2022	28/09/2022	2,99 %	1,70 TWD
Fox-Wizel Ltd	13/09/2022	28/09/2022	0,00 %	5,35 ILS
Fulltech Fiber Glass Corp	09/08/2022	28/09/2022	0,00 %	0,57 TWD
Fundo DE Investimento Imobiliario FOF Integral Brei	19/09/2022	28/09/2022	0,00 %	14,79 BRL
Garware Hi-Tech Films Ltd	19/09/2022	28/09/2022	0,17 %	10,00 INR
Greatek Electronics Inc	25/08/2022	28/09/2022	2,65 %	5,00 TWD
Greenfiltec Ltd	24/08/2022	28/09/2022	0,00 %	1,83 TWD
Halliburton Co Cedear	06/09/2022	28/09/2022	0,00 %	0,06 ARS
Home Product Center PCL Units Non-voting Depository Receipt	13/09/2022	28/09/2022	5,94 %	0,17 ฿
Hui Xian Real Estate Investment Trust Reg S	12/08/2022	28/09/2022	1,31 %	0,05 CNY
Ironbark Balanced Income Ltd	01/09/2022	28/09/2022	5,66 %	0,01 AUD
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	15/09/2022	28/09/2022	3,99 %	0,04 GBP
Jocil Ltd	08/09/2022	28/09/2022	2,29 %	2,00 INR
JPM Funds - Global Convertibles Fund (EUR) A (dist)	14/09/2022	28/09/2022	2,78 %	0,01 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	14/09/2022	28/09/2022	2,95 %	0,02 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0,00 %	0,91 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0,00 %	0,11 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	14/09/2022	28/09/2022	0,00 %	0,84 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	4,26 %	0,73 €
JPMorgan Funds - ASEAN Equity Fund A (dist)	14/09/2022	28/09/2022	1,67 %	0,73 $
JPMorgan Funds - Brazil Equity Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,25 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5,17 %	2,92 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	14/09/2022	28/09/2022	5,75 %	3,72 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2022	28/09/2022	0,30 %	0,01 GBP
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	14/09/2022	28/09/2022	4,19 %	2,16 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	14/09/2022	28/09/2022	5,09 %	2,69 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	14/09/2022	28/09/2022	5,97 %	2,73 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	14/09/2022	28/09/2022	0,86 %	1,12 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	14/09/2022	28/09/2022	0,86 %	1,30 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	14/09/2022	28/09/2022	0,62 %	0,10 GBP
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	14/09/2022	28/09/2022	5,74 %	3,31 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	5,78 %	3,25 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	14/09/2022	28/09/2022	6,67 %	3,91 $
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0,45 %	0,01 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	14/09/2022	28/09/2022	2,39 %	0,01 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	14/09/2022	28/09/2022	2,07 %	0,01 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	14/09/2022	28/09/2022	0,77 %	1,38 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	14/09/2022	28/09/2022	1,53 %	3,06 €
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2022	28/09/2022	1,18 %	0,18 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2022	28/09/2022	1,52 %	0,36 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	14/09/2022	28/09/2022	1,66 %	0,22 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	14/09/2022	28/09/2022	2,26 %	3,16 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2022	28/09/2022	2,05 %	1,15 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	14/09/2022	28/09/2022	0,77 %	0,20 GBP
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	14/09/2022	28/09/2022	0,38 %	2,40 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2022	28/09/2022	1,34 %	0,42 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2022	28/09/2022	1,36 %	0,99 GBP
JPMorgan Funds - Financials Bond Fund A (dist)	14/09/2022	28/09/2022	0,00 %	2,40 €
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	14/09/2022	28/09/2022	3,59 %	2,48 $
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	14/09/2022	28/09/2022	3,05 %	0,01 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)	14/09/2022	28/09/2022	3,97 %	1,89 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	3,42 %	1,48 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	14/09/2022	28/09/2022	3,87 %	0,16 GBP
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2022	28/09/2022	0,04 %	0,01 $
JPMorgan Funds - Global Growth Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	0,06 %	0,02 €
JPMorgan Funds - Global Healthcare Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,01 GBP
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	14/09/2022	28/09/2022	0,00 %	0,05 $
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)	14/09/2022	28/09/2022	0,78 %	0,01 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	14/09/2022	28/09/2022	3,32 %	1,55 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	14/09/2022	28/09/2022	0,04 %	0,01 $
JPMorgan Funds - Japan Equity Fund A (dist)	14/09/2022	28/09/2022	0,04 %	0,01 GBP
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2022	28/09/2022	0,04 %	0,01 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)	14/09/2022	28/09/2022	0,00 %	0,02 GBP
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)	14/09/2022	28/09/2022	0,01 %	0,01 $
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)	14/09/2022	28/09/2022	0,01 %	0,01 CHF
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)	14/09/2022	28/09/2022	0,01 %	0,02 €
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	14/09/2022	28/09/2022	2,26 %	2,67 €
JPMorgan Funds - US Growth Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
JPMorgan Funds - US Small Cap Growth Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
JPMorgan Funds - US Value Fund A (dist)	14/09/2022	28/09/2022	0,02 %	0,01 GBP
Kerjaya Prospek Property Bhd	08/09/2022	28/09/2022	0,00 %	0,01 MYR
Keynote Financial Services Ltd	21/09/2022	28/09/2022	0,40 %	1,00 INR
Kingsbarn Tactical Bond ETF	26/09/2022	28/09/2022	3,35 %	0,15 $
Kyoritsu Electric Corp	29/06/2022	28/09/2022	3,84 %	28 JPY
Landesbank Baden-Württemberg 2,875% 16/26	27/09/2022	28/09/2022	2,86 %	0,03 €
Lausanne, Stadt 0,05% 19/54	27/09/2022	28/09/2022	0,07 %	0,00 CHF
Lloyds Banking Group PLC BRDR	05/08/2022	28/09/2022	3,49 %	0,19 BRL
Logizard Co Ltd	29/06/2022	28/09/2022	1,64 %	15 JPY
Ludlow Jute & Specialities Ltd	20/09/2022	28/09/2022	0,00 %	2,00 INR
Mennica Skarbowa SA	22/09/2022	28/09/2022	0,00 %	1,00 PLN
Monogatari Corp	29/06/2022	28/09/2022	0,79 %	12 JPY
Mortgage Oil Corp	13/09/2022	28/09/2022	5,71 %	15,00 $
MPHB Capital Bhd	13/09/2022	28/09/2022	0,00 %	0,05 MYR
Natixis Loomis Sayles Short Duration Income ETF	26/09/2022	28/09/2022	0,00 %	0,04 $
New Best Wire Industrial Co Ltd	29/08/2022	28/09/2022	2,48 %	2,00 TWD
NH All-One Reit	29/06/2022	28/09/2022	11,41 %	159 KRW
NJ Holdings Inc	29/06/2022	28/09/2022	0,00 %	5 JPY
Pacer BioThreat Strategy ETF	22/09/2022	28/09/2022	0,00 %	0,07 $
Pacer BlueStar Digital Entertainment ETF	22/09/2022	28/09/2022	0,70 %	0,04 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	22/09/2022	28/09/2022	1,21 %	0,11 $
Pacer Industrials and Logistics ETF	22/09/2022	28/09/2022	1,68 %	0,15 $
Pacer Lunt Large Cap Alternator ETF	22/09/2022	28/09/2022	0,73 %	0,08 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF	22/09/2022	28/09/2022	0,89 %	0,22 $
Pacer Lunt MidCap Multi-Factor Alternator ETF	22/09/2022	28/09/2022	0,85 %	0,09 $
Pacer US Cash Cows Growth ETF	22/09/2022	28/09/2022	0,22 %	0,05 $
Pacer US Export Leaders ETF	22/09/2022	28/09/2022	0,30 %	0,05 $
Pacer WealthShield ETF	22/09/2022	28/09/2022	1,19 %	0,07 $
Pacific Construction Co Ltd	30/08/2022	28/09/2022	2,34 %	0,10 TWD
Pan Asia Chemical Corp	30/08/2022	28/09/2022	0,82 %	0,13 TWD
Panchmahal Steel Ltd Shs Dematerialised	14/09/2022	28/09/2022	1,00 %	4,00 INR
Platz Co Ltd	29/06/2022	28/09/2022	2,60 %	16 JPY
PPB Group Bhd	08/09/2022	28/09/2022	4,32 %	0,12 MYR
ProShares DJ Brookfield Global Infrastructure ETF	21/09/2022	28/09/2022	3,03 %	0,35 $
ProShares Equities for Rising Rates ETF	21/09/2022	28/09/2022	1,01 %	0,32 $
ProShares Large Cap Core Plus	21/09/2022	28/09/2022	1,01 %	0,14 $
ProShares Metaverse ETF	21/09/2022	28/09/2022	0,29 %	0,12 $
ProShares MSCI EAFE Dividend Growers ETF	21/09/2022	28/09/2022	2,54 %	0,13 $
ProShares MSCI Emerging Markets Dividend Growers ETF	21/09/2022	28/09/2022	1,87 %	0,31 $
ProShares Nanotechnology ETF	21/09/2022	28/09/2022	0,21 %	0,06 $
ProShares Nasdaq-100 Dorsey Wright Momentum ETF	21/09/2022	28/09/2022	0,03 %	0,02 $
ProShares Russell US Dividend Growers ETF	21/09/2022	28/09/2022	2,47 %	0,26 $
ProShares S&P 500 ex-Energy ETF	21/09/2022	28/09/2022	0,92 %	0,15 $
ProShares S&P 500 ex-Financials ETF	21/09/2022	28/09/2022	0,88 %	0,17 $
ProShares S&P 500 ex-Health Care ETF	21/09/2022	28/09/2022	0,92 %	0,18 $
ProShares S&P 500 ex-Technology ETF	21/09/2022	28/09/2022	1,33 %	0,31 $
ProShares S&P Kensho Smart Factories ETF	21/09/2022	28/09/2022	0,14 %	0,01 $
ProShares Smart Materials ETF	21/09/2022	28/09/2022	1,14 %	0,03 $
ProShares Supply Chain Logistics ETF	21/09/2022	28/09/2022	2,52 %	0,63 $
ProShares Ultra Communication Services	21/09/2022	28/09/2022	0,99 %	0,05 $
ProShares Ultra Consumer Staples	21/09/2022	28/09/2022	2,08 %	0,03 $
ProShares Ultra Materials	21/09/2022	28/09/2022	1,08 %	0,01 $
ProShares Ultra Real Estate	21/09/2022	28/09/2022	2,12 %	0,31 $
ProShares Ultra SmallCap600	21/09/2022	28/09/2022	0,79 %	0,03 $
ProShares Ultra Utilities	21/09/2022	28/09/2022	1,61 %	0,02 $
ProShares UltraPro MidCap400	21/09/2022	28/09/2022	0,70 %	0,03 $
Puya Semiconductor (Shanghai) Co Ltd Class A	28/09/2022	28/09/2022	0,03 %	0,07 CNY
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2022	28/09/2022	1,57 %	0,33 BRL
Quang Viet Enterprise Co Ltd	25/08/2022	28/09/2022	3,95 %	4,16 TWD
Regal Real Estate Investment Trust	08/09/2022	28/09/2022	2,75 %	0,05 HKD
ResMed Inc BRDR	17/08/2022	28/09/2022	0,94 %	0,57 BRL
Riyadh Cement Co	18/09/2022	28/09/2022	6,01 %	0,75 SAR
Sakthi Finance Ltd	20/09/2022	28/09/2022	2,93 %	0,60 INR
Scicom MSC Bhd	12/09/2022	28/09/2022	5,29 %	0,02 MYR
SFP Tech Holdings Bhd	09/09/2022	28/09/2022	0,00 %	0,00 MYR
Shinkong Synthetic Fiber Corp	30/08/2022	28/09/2022	3,66 %	1,40 TWD
Shinpo Co Ltd	29/06/2022	28/09/2022	2,55 %	20 JPY
Shree Ganesh Remedies Ltd	15/09/2022	28/09/2022	0,00 %	0,50 INR
Silicon Integrated Systems Corp	24/08/2022	28/09/2022	1,21 %	1,23 TWD
SIX Group AG 0,2% 21/29	27/09/2022	28/09/2022	0,20 %	0,00 CHF
Solvvy Inc	29/06/2022	28/09/2022	1,35 %	5 JPY
Sonadezi Chau Duc Shareholding Co	30/08/2022	28/09/2022	5,03 %	684 ₫
Stamford Land Corp Ltd	08/08/2022	28/09/2022	1,06 %	0,01 SGD
Sunny Side Up Group Inc	29/06/2022	28/09/2022	1,98 %	12 JPY
System Support Holdings Inc	29/06/2022	28/09/2022	2,34 %	7 JPY
Taiwan Hopax Chemicals MFG Co Ltd	26/08/2022	28/09/2022	2,97 %	1,22 TWD
Tatva Chintan Pharma Chem Ltd	08/09/2022	28/09/2022	0,12 %	2,00 INR
The Cigna Group BRDR	05/09/2022	28/09/2022	1,55 %	0,24 BRL
TK Group (Holdings) Ltd	08/09/2022	28/09/2022	10,62 %	0,03 HKD
Truxton Corp	06/09/2022	28/09/2022	2,71 %	0,09 $
UCAL Ltd	19/08/2022	28/09/2022	0,00 %	2,00 INR
United Faith Auto Engineering Co Ltd Class A	28/09/2022	28/09/2022	0,32 %	0,36 CNY
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/09/2022	28/09/2022	0,00 %	0,07 $
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/09/2022	28/09/2022	0,00 %	0,09 $
Vanguard U.S. Liquidity Factor ETF ETF Shares	23/09/2022	28/09/2022	0,00 %	0,29 $
Vanguard U.S. Minimum Volatility ETF ETF Shares	23/09/2022	28/09/2022	0,98 %	0,47 $
Vanguard U.S. Quality Factor ETF Shares	23/09/2022	28/09/2022	0,74 %	0,38 $
Vanguard U.S. Value Factor ETF Shares	23/09/2022	28/09/2022	1,23 %	0,57 $
Venkys (India) Ltd	08/09/2022	28/09/2022	0,60 %	13,00 INR
Vermögenspooling Fonds Nr. 1	27/09/2022	28/09/2022	3,14 %	0,14 €
Viettronics Tan Binh JSC	13/09/2022	28/09/2022	3,76 %	1.000 ₫
Virtus Newfleet Securitized Income ETF	20/09/2022	28/09/2022	0,00 %	0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF	20/09/2022	28/09/2022	0,00 %	0,09 $
Wah Ha Realty Co Ltd	07/09/2022	28/09/2022	0,00 %	0,23 HKD
Walmart Inc. 5,25% 04/35	27/09/2022	28/09/2022	5,34 %	0,03 GBP
Westwood Real Estate Income Fund Class C	27/09/2022	28/09/2022	0,00 %	0,25 $
Xander International Corp	25/08/2022	28/09/2022	0,00 %	0,30 TWD
Zanlakol Ltd	05/09/2022	28/09/2022	4,17 %	1,05 ILS
Zenken Corp	29/06/2022	28/09/2022	3,31 %	20 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

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

15/09/2022

28/09/2022

2,42 %

0,49 $

Vanguard FTSE All-World UCITS ETF

15/09/2022

28/09/2022

1,24 %

0,50 $

iShares EM Dividend UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4,73 %

0,42 $

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

20/09/2022

28/09/2022

2,00 %

0,38 $

Vanguard S&P 500 UCITS ETF

15/09/2022

28/09/2022

0,86 %

0,26 $

iShares Core S&P 500 UCITS ETF USD Dist

15/09/2022

28/09/2022

0,85 %

0,14 $

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

15/09/2022

28/09/2022

5,81 %

0,33 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

15/09/2022

28/09/2022

2,02 %

0,74 $

Vanguard FTSE Developed Europe UCITS ETF

15/09/2022

28/09/2022

2,57 %

0,15 €

iShares MSCI World UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0,85 %

0,17 $

iShares MSCI EM UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1,53 %

0,48 $

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1,65 %

0,09 $

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/09/2022

28/09/2022

3,94 %

0,15 $

Vanguard FTSE Developed World UCITS ETF USD Distributing

15/09/2022

28/09/2022

1,24 %

0,31 $

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

15/09/2022

28/09/2022

1,95 %

0,27 $

Aviva PLC

18/08/2022

28/09/2022

5,51 %

0,10 GBP

iShares Euro Dividend UCITS ETF EUR Dist

15/09/2022

28/09/2022

4,22 %

0,21 €

Orchid Island Capital Inc

30/08/2022

28/09/2022

18,40 %

0,16 $

iShares UK Dividend UCITS ETF GBP (Dist)

15/09/2022

28/09/2022

4,63 %

0,15 GBP

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/09/2022

28/09/2022

5,35 %

0,16 $

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/09/2022

28/09/2022

3,32 %

0,66 €

Vanguard FTSE Japan UCITS ETF USD Distributing

15/09/2022

28/09/2022

1,67 %

0,04 $

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

15/09/2022

28/09/2022

5,12 %

1,78 €

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

15/09/2022

28/09/2022

5,74 %

0,24 €

Vanguard USD Corporate Bond UCITS ETF

15/09/2022

28/09/2022

5,08 %

0,13 $

iShares MSCI Brazil UCITS ETF USD (Dist)

15/09/2022

28/09/2022

3,49 %

1,00 $

Amcor PLC

07/09/2022

28/09/2022

5,73 %

0,60 $

iShares European Property Yield UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

3,01 %

0,19 €

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/09/2022

28/09/2022

2,89 %

0,09 GBP

State Street SPDR S&P 500 UCITS ETF

20/09/2022

28/09/2022

0,90 %

1,34 $

Vanguard EUR Corporate Bond UCITS ETF

15/09/2022

28/09/2022

3,45 %

0,05 €

Linea Directa Aseguradora SA

26/09/2022

28/09/2022

4,12 %

0,02 €

Vanguard Germany All Cap UCITS ETF EUR Distributing

15/09/2022

28/09/2022

2,18 %

0,01 €

Vanguard FTSE 100 UCITS ETF

15/09/2022

28/09/2022

3,00 %

0,38 GBP

Bankinter SA

26/09/2022

28/09/2022

3,68 %

0,06 €

Vanguard FTSE North America UCITS ETF

15/09/2022

28/09/2022

0,87 %

0,34 $

iShares MSCI World SRI UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1,17 %

0,02 $

International Seaways Inc

13/09/2022

28/09/2022

12,46 %

0,12 $

Vanguard USD Treasury Bond UCITS ETF

15/09/2022

28/09/2022

4,09 %

0,04 $

Endeavour Mining PLC

01/09/2022

28/09/2022

2,29 %

0,40 $

iShares $ Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

5,12 %

0,92 $

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

15/09/2022

28/09/2022

1,10 %

0,02 $

iShares China Large Cap UCITS ETF USD (Dist)

15/09/2022

28/09/2022

1,80 %

1,71 $

Vanguard EUR Eurozone Government Bond UCITS ETF

15/09/2022

28/09/2022

2,84 %

0,01 €

Halliburton Co

06/09/2022

28/09/2022

1,81 %

0,12 $

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

15/09/2022

28/09/2022

5,79 %

1,64 $

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/09/2022

28/09/2022

3,62 %

0,03 €

Logitech International SA

26/09/2022

28/09/2022

1,67 %

1,00 $

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/09/2022

28/09/2022

3,22 %

0,32 GBP

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

15/09/2022

28/09/2022

4,03 %

0,02 $

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

15/09/2022

28/09/2022

3,98 %

0,71 $

iShares Global Corp Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4,34 %

1,13 $

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

15/09/2022

28/09/2022

2,45 %

0,07 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/09/2022

28/09/2022

4,42 %

0,09 $

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

15/09/2022

28/09/2022

4,38 %

0,01 €

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

15/09/2022

28/09/2022

1,07 %

0,59 $

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2022

28/09/2022

9,98 %

0,16 $

iShares MSCI Korea UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0,48 %

0,08 $

Xinyi Glass Holdings Ltd

12/08/2022

28/09/2022

4,04 %

0,40 HKD

Vanguard Morningstar Total Stock Market ETF

23/09/2022

28/09/2022

1,03 %

0,80 $

Sino Biopharmaceutical Ltd

06/09/2022

28/09/2022

2,33 %

0,06 HKD

Vanguard U.K. Gilt UCITS ETF

15/09/2022

28/09/2022

4,63 %

0,03 GBP

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

2,81 %

0,20 €

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

15/09/2022

28/09/2022

5,92 %

0,09 €

iShares MSCI North America UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0,59 %

0,22 $

Amcor PLC CDI

07/09/2022

28/09/2022

5,72 %

0,86 AUD

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/09/2022

28/09/2022

2,52 %

0,29 $

iShares MSCI Taiwan UCITS ETF USD (Dist)

15/09/2022

28/09/2022

0,89 %

1,97 $

Vanguard FTSE 250 UCITS ETF

15/09/2022

28/09/2022

3,17 %

0,23 GBP

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

18/08/2022

28/09/2022

29,37 %

2,00 $

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1,96 %

0,02 €

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

15/09/2022

28/09/2022

0,93 %

0,02 €

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

15/09/2022

28/09/2022

3,35 %

0,31 €

Vanguard Real Estate Index Fund ETF Shares

23/09/2022

28/09/2022

3,62 %

0,92 $

iShares AEX UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

1,89 %

0,38 €

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

15/09/2022

28/09/2022

5,90 %

0,01 CHF

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

20/09/2022

28/09/2022

2,28 %

0,10 $

COSCO SHIPPING International (Hong Kong) Co Ltd

08/09/2022

28/09/2022

9,12 %

0,11 HKD

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

20/09/2022

28/09/2022

1,97 %

0,05 €

PVH Corp

06/09/2022

28/09/2022

0,20 %

0,04 $

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

15/09/2022

28/09/2022

4,32 %

0,48 $

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/09/2022

28/09/2022

2,51 %

0,36 €

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0,09 %

0,01 $

Vanguard Morningstar Growth ETF

23/09/2022

28/09/2022

0,39 %

0,07 $

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

15/09/2022

28/09/2022

2,00 %

0,06 €

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

20/09/2022

28/09/2022

2,79 %

0,51 €

Axfood AB

22/09/2022

28/09/2022

3,69 %

3,75 SEK

iShares Core £ Corp Bond UCITS ETF

15/09/2022

28/09/2022

5,24 %

0,79 GBP

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

15/09/2022

28/09/2022

5,82 %

0,01 GBP

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

15/09/2022

28/09/2022

2,53 %

0,00 €

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

15/09/2022

28/09/2022

4,40 %

0,45 $

ASX Ltd

08/09/2022

28/09/2022

3,76 %

1,20 AUD

ProShares S&P 500 Dividend Aristocrats ETF

21/09/2022

28/09/2022

2,01 %

0,20 $

Shenzhou International Group Holdings Ltd

07/09/2022

28/09/2022

5,66 %

1,06 HKD

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1,15 %

0,02 €

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

15/09/2022

28/09/2022

1,23 %

0,02 €

iShares $ Treasury Bond UCITS ETF USD (Dist)

15/09/2022

28/09/2022

4,11 %

0,04 $

Fox Corp Class A

30/08/2022

28/09/2022

0,86 %

0,25 $

JPMorgan Funds - China Fund A (dist)

14/09/2022

28/09/2022

0,39 %

0,01 $

Fox Corp Class B

30/08/2022

28/09/2022

0,96 %

0,25 $

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

5,10 %

0,04 €

JPMorgan Funds - US Technology Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 $

Avnet Inc

13/09/2022

28/09/2022

1,65 %

0,29 $

Vishay Intertechnology Inc

08/09/2022

28/09/2022

1,31 %

0,10 $

iShares FTSE 250 UCITS ETF

15/09/2022

28/09/2022

2,94 %

0,12 GBP

Contemporary Amperex Technology Co Ltd Class A

28/09/2022

2,40 %

0,36 CNY

InfraCap MLP ETF

20/09/2022

28/09/2022

7,99 %

0,22 $

Stoneweg Europe Stapled Trust Unit

22/08/2022

28/09/2022

0,00 %

0,09 €

Vanguard ESG North America All Cap UCITS ETF USD Income

15/09/2022

28/09/2022

0,73 %

0,00 $

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

4,15 %

0,06 €

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2022

28/09/2022

0,34 %

0,01 $

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2022

28/09/2022

2,18 %

0,53 €

Vanguard Morningstar Value ETF

23/09/2022

28/09/2022

2,17 %

0,86 $

Coles Group Ltd

02/09/2022

28/09/2022

3,31 %

0,30 AUD

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,01 $

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

15/09/2022

28/09/2022

4,64 %

0,01 CHF

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2022

28/09/2022

22,62 %

0,26 $

Vanguard Morningstar Small-Cap ETF

23/09/2022

28/09/2022

1,21 %

0,67 $

Vanguard Morningstar Small-Cap Value ETF

23/09/2022

28/09/2022

1,76 %

0,77 $

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/09/2022

28/09/2022

3,61 %

0,03 GBP

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 €

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

14/09/2022

28/09/2022

10,19 %

0,17 $

Spectrum Brands Holdings Inc

29/08/2022

28/09/2022

2,10 %

0,42 $

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2022

28/09/2022

0,34 %

0,06 €

Winnebago Industries Inc

13/09/2022

28/09/2022

4,91 %

0,27 $

Wyndham Hotels & Resorts Inc

13/09/2022

28/09/2022

2,47 %

0,32 $

JPMorgan Funds - India Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 $

Ampol Ltd

02/09/2022

28/09/2022

5,64 %

1,20 AUD

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

15/09/2022

28/09/2022

3,86 %

0,03 GBP

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

14/09/2022

28/09/2022

0,89 %

0,24 €

ProShares MSCI Europe Dividend Growers ETF

21/09/2022

28/09/2022

2,04 %

0,11 $

Robeco QI Emerging Conservative Equities C €

20/09/2022

28/09/2022

4,91 %

1,23 €

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 €

Robeco BP Global Premium Equities B

20/09/2022

28/09/2022

1,90 %

1,00 €

Worley Ltd

29/08/2022

28/09/2022

5,12 %

0,25 AUD

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

15/09/2022

28/09/2022

1,17 %

0,02 CHF

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2022

28/09/2022

1,26 %

1,03 €

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,02 €

JPMorgan Funds - US Growth Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 $

Pacer US Cash Cows 100 ETF

22/09/2022

28/09/2022

1,60 %

0,22 $

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

20/09/2022

28/09/2022

2,57 %

0,12 GBP

Vanguard Morningstar Mid-Cap ETF

23/09/2022

28/09/2022

1,31 %

0,20 $

Genuit Group PLC

01/09/2022

28/09/2022

4,89 %

0,04 GBP

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

5,03 %

0,04 GBP

JPMorgan Funds - Greater China Fund A (dist)

14/09/2022

28/09/2022

0,29 %

0,01 $

JPMorgan Funds - Latin America Equity Fund A (dist)

14/09/2022

28/09/2022

2,67 %

2,14 $

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

20/09/2022

28/09/2022

3,88 %

1,59 €

Vanguard Extended Market Index Fund ETF Shares

23/09/2022

28/09/2022

1,02 %

0,45 $

iShares MSCI World SRI UCITS ETF

15/09/2022

28/09/2022

1,14 %

0,02 $

JPMorgan Funds - America Equity Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,01 $

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0,47 %

1,10 $

JPMorgan Funds - Global Natural Resources Fund A (dist)

14/09/2022

28/09/2022

0,86 %

0,42 €

Singapore Shipping Corp Ltd

08/08/2022

28/09/2022

3,45 %

0,01 SGD

Vanguard Morningstar Small-Cap Growth ETF

23/09/2022

28/09/2022

0,44 %

0,39 $

InfraCap REIT Preferred ETF

20/09/2022

28/09/2022

8,46 %

0,12 $

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2022

28/09/2022

1,55 %

1,40 €

JPMorgan Funds - Japan Equity Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 $

Marine Petroleum Trust

30/08/2022

28/09/2022

7,68 %

0,26 $

Pacer Global Cash Cows Dividend ETF

22/09/2022

28/09/2022

2,14 %

0,46 $

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

21/09/2022

28/09/2022

5,84 %

0,04 €

UniFirst Corp

06/09/2022

28/09/2022

0,55 %

0,30 $

Vanguard Morningstar Mid-Cap Growth ETF

23/09/2022

28/09/2022

0,61 %

0,37 $

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

26/09/2022

28/09/2022

1,86 %

0,46 MXN

Hong Kong Ferry (Holdings) Co Ltd

15/09/2022

28/09/2022

5,02 %

0,10 HKD

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

15/09/2022

28/09/2022

5,74 %

0,09 GBP

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

14/09/2022

28/09/2022

1,42 %

2,07 €

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

14/09/2022

28/09/2022

0,00 %

0,30 $

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2022

28/09/2022

1,36 %

1,00 €

Platzer Fastigheter Holding AB Class B

22/09/2022

28/09/2022

3,08 %

1,10 SEK

Virtus Private Credit ETF

20/09/2022

28/09/2022

0,00 %

0,57 $

Voltronic Power Technology Corp

24/08/2022

28/09/2022

3,78 %

23,55 TWD

Ajinomoto (Malaysia) Bhd

30/08/2022

28/09/2022

2,16 %

0,09 MYR

Digital Core REIT Units

04/08/2022

28/09/2022

7,50 %

0,02 $

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

09/09/2022

28/09/2022

0,21 %

0,12 ฿

Emperor Watch & Jewellery Ltd

13/09/2022

28/09/2022

6,92 %

0,00 HKD

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

15/09/2022

28/09/2022

1,92 %

0,01 €

iShares MSCI World SRI UCITS ETF

15/09/2022

28/09/2022

1,14 %

0,02 GBP

JPMorgan Funds - Asia Pacific Income Fund A (dist)

14/09/2022

28/09/2022

2,08 %

0,72 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2022

28/09/2022

1,06 %

0,29 €

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

14/09/2022

28/09/2022

0,49 %

0,01 €

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

14/09/2022

28/09/2022

4,66 %

0,08 €

KLCC Property & Holdings Bhd

30/08/2022

28/09/2022

5,79 %

0,08 MYR

Mitre Realty Empreendimentos E Participacoes SA

19/09/2022

28/09/2022

12,90 %

0,04 BRL

Phibro Animal Health Corp Class A

06/09/2022

28/09/2022

1,21 %

0,12 $

ProShares S&P MidCap 400 Dividend Aristocrats ETF

21/09/2022

28/09/2022

2,19 %

0,38 $

Robeco High Yield Bonds CH €

20/09/2022

28/09/2022

4,57 %

0,81 €

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

15/09/2022

28/09/2022

4,25 %

0,01 $

Vermögenspooling Fonds Nr. 3

27/09/2022

28/09/2022

2,88 %

0,25 €

Argosy Property Ltd

13/09/2022

28/09/2022

6,81 %

0,02 NZD

Bexil Investment Trust

15/09/2022

28/09/2022

3,65 %

0,25 $

Definity Financial Corp

14/09/2022

28/09/2022

1,22 %

0,13 CAD

Dhipaya Group Holdings PCL

13/09/2022

28/09/2022

5,83 %

0,50 ฿

EC World Real Estate Investment Trust

13/09/2022

28/09/2022

0,00 %

0,01 SGD

Greenhill & Co Inc

13/09/2022

28/09/2022

0,00 %

0,10 $

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

4,16 %

0,06 GBP

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

14/09/2022

28/09/2022

0,00 %

0,02 €

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

14/09/2022

28/09/2022

0,00 %

0,01 $

JPMorgan Funds - US Smaller Companies Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,01 $

JPMorgan Funds - US Value Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 $

Pacer Benchmark Industrial Real Estate SCTR ETF

22/09/2022

28/09/2022

3,23 %

0,52 $

Pacer Data & Infrastructure Real Estate ETF

22/09/2022

28/09/2022

2,83 %

0,14 $

Pacer Data and Digital Revolution ETF

22/09/2022

28/09/2022

0,01 %

0,04 $

Pacer US Small Cap Cash Cows 100 ETF

22/09/2022

28/09/2022

0,96 %

0,08 $

ProShares Pet Care ETF

21/09/2022

28/09/2022

0,67 %

0,06 $

ProShares S&P Technology Dividend Aristocrats ETF

21/09/2022

28/09/2022

1,04 %

0,23 $

Rio Tinto PLC BRDR

11/08/2022

28/09/2022

4,46 %

13,95 BRL

United Hampshire US REIT Units

19/08/2022

28/09/2022

11,59 %

0,03 $

Valamar Riviera DD

26/09/2022

28/09/2022

3,13 %

1,20 €

Vanguard 500 Index Fund Admiral Shares

27/09/2022

28/09/2022

0,00 %

1,47 $

Vanguard 500 Index Fund Investor Shares

27/09/2022

28/09/2022

0,00 %

1,38 $

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

15/09/2022

28/09/2022

4,87 %

0,01 GBP

Vanguard Morningstar Large-Cap ETF

23/09/2022

28/09/2022

1,00 %

0,72 $

Vanguard Morningstar Mid-Cap Value ETF

23/09/2022

28/09/2022

1,79 %

0,70 $

Vanguard U.S. Momentum Factor ETF ETF Shares

23/09/2022

28/09/2022

0,46 %

0,49 $

Vermögenspooling Fonds Nr. 2

27/09/2022

28/09/2022

3,04 %

0,19 €

Virtus Real Asset Income ETF

20/09/2022

28/09/2022

0,00 %

0,25 $

Virtus Reaves Utilities ETF

20/09/2022

28/09/2022

0,00 %

0,26 $

XCMG Construction Machinery Co Ltd Class A

28/09/2022

2,52 %

0,23 CNY

&Do Holdings Co Ltd

29/06/2022

28/09/2022

4,92 %

36 JPY

Able Global Bhd

13/09/2022

28/09/2022

6,21 %

0,02 MYR

ACMOS Inc

29/06/2021

28/09/2022

5,01 %

9 JPY

ACMOS Inc

29/06/2022

28/09/2022

5,01 %

11 JPY

Alivus Life Sciences Ltd

15/09/2022

28/09/2022

0,35 %

10,50 INR

Allianz Ayudhya Capital PLC

13/09/2022

28/09/2022

6,16 %

5,14 ฿

Allianz Ayudhya Capital PLC Shs Foreign Registered

13/09/2022

28/09/2022

6,16 %

5,14 ฿

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

26/09/2022

28/09/2022

2,62 %

0,00 $

Avant Group Corp

29/06/2022

28/09/2022

2,67 %

13 JPY

BCO Estado do Rio Grande do Sul SA

13/09/2022

28/09/2022

9,01 %

0,12 BRL

BCO Estado do Rio Grande do Sul SA

13/09/2022

28/09/2022

8,88 %

0,11 BRL

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

13/09/2022

28/09/2022

10,57 %

0,11 BRL

Dhipaya Group Holdings PCL

13/09/2022

28/09/2022

5,83 %

0,50 ฿

Digi Communications NV Class B

13/09/2022

28/09/2022

0,79 %

0,28 RON

Dodge & Cox Income Fund Class I

27/09/2022

28/09/2022

0,00 %

0,10 $

Dodge & Cox Worldwide Global Bond Fund EUR Inc

27/09/2022

28/09/2022

4,89 %

0,14 €

Downer EDI Ltd

30/08/2022

28/09/2022

4,97 %

0,12 AUD

Edison Opto Corp

24/08/2022

28/09/2022

4,54 %

0,31 TWD

Fresenius SE & Co. KGaA 0,375% 20/26

27/09/2022

28/09/2022

0,38 %

0,00 €

Global X Active Canadian Dividend ETF Common

06/09/2022

28/09/2022

3,56 %

0,12 $

Harley-Davidson Inc BRDR

09/09/2022

28/09/2022

1,99 %

0,82 BRL

HIRAYAMA Holdings Co Ltd

29/06/2022

28/09/2022

5,42 %

6 JPY

IPS Holdings Co Ltd

29/06/2022

28/09/2022

3,48 %

20 JPY

iShares £ Corp Bond 0-5yr UCITS ETF

15/09/2022

28/09/2022

4,56 %

0,95 GBP

JPMorgan Funds - Asia Growth Fund A (dist)

14/09/2022

28/09/2022

0,09 %

0,01 $

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

14/09/2022

28/09/2022

5,05 %

0,34 €

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

14/09/2022

28/09/2022

3,94 %

1,89 €

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

14/09/2022

28/09/2022

5,91 %

2,81 €

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

14/09/2022

28/09/2022

0,43 %

0,02 €

JPMorgan Funds - EU Government Bond Fund A (dist)

14/09/2022

28/09/2022

2,19 %

0,01 €

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2022

28/09/2022

0,31 %

0,06 GBP

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

3,63 %

0,11 $

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

14/09/2022

28/09/2022

3,50 %

1,72 €

JPMorgan Funds - Global Focus Fund C (dist)

14/09/2022

28/09/2022

0,36 %

1,77 €

JPMorgan Funds - Korea Equity Fund A (dist)

14/09/2022

28/09/2022

0,05 %

0,01 $

JPMorgan Funds - Taiwan Fund A (dist)

14/09/2022

28/09/2022

0,37 %

0,27 $

JPMorgan Funds - US Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

3,18 %

0,17 $

JPMorgan Funds - US Technology Fund A (dist)

14/09/2022

28/09/2022

0,05 %

0,01 GBP

Koa Shoji Holdings Co Ltd

29/06/2022

28/09/2022

2,36 %

11 JPY

LifeGoal Home Down Payment Investment ETF

22/09/2022

28/09/2022

0,00 %

0,01 $

Mannatech Inc

13/09/2022

28/09/2022

0,00 %

0,20 $

Newmont Corp BRDR

06/09/2022

28/09/2022

0,60 %

2,87 BRL

Pacer Developed Markets International Cash Cows 100 ETF

22/09/2022

28/09/2022

2,07 %

0,54 $

Pacer Emerging Markets Cash Cows 100 ETF

22/09/2022

28/09/2022

4,40 %

0,69 $

Premier Miton Strategic Monthly Income Bond C income

01/09/2022

28/09/2022

4,79 %

0,00 GBP

ProShares Russell 2000 Dividend Growers ETF

21/09/2022

28/09/2022

2,31 %

0,39 $

ProShares Ultra Dow30

21/09/2022

28/09/2022

0,91 %

0,04 $

ProShares Ultra Financials

21/09/2022

28/09/2022

1,10 %

0,06 $

ProShares Ultra MidCap400

21/09/2022

28/09/2022

0,70 %

0,13 $

Regal Partners Global Investments Ltd

25/08/2022

28/09/2022

3,82 %

0,05 AUD

Robeco QI European Conservative Equities C €

20/09/2022

28/09/2022

3,93 %

1,39 €

Sino-Ocean Service Holding Ltd

15/09/2022

28/09/2022

0,00 %

0,16 HKD

Vanguard U.S. Multifactor ETF Shares

23/09/2022

28/09/2022

0,71 %

0,59 $

Virtus Newfleet Multi-Sector Bond ETF

20/09/2022

28/09/2022

0,00 %

0,07 $

Virtus Seix Senior Loan ETF

20/09/2022

28/09/2022

0,00 %

0,10 $

Virtus WMC International Dividend ETF

20/09/2022

28/09/2022

0,00 %

0,27 $

Xinyi Energy Holdings Ltd

12/08/2022

28/09/2022

7,22 %

0,08 HKD

Zippy Technology Corp

29/08/2022

28/09/2022

5,51 %

3,00 TWD

ABC India Ltd

21/09/2022

28/09/2022

0,78 %

0,50 INR

ABC Taiwan Electronics Corp

26/08/2022

28/09/2022

1,19 %

0,53 TWD

Alkhabeer REIT Unit

21/08/2022

28/09/2022

7,46 %

0,13 SAR

American Conservative Values ETF

26/09/2022

28/09/2022

0,00 %

0,07 $

Amotiv Ltd ADR

25/08/2022

28/09/2022

5,18 %

0,30 $

Area Quest Inc

29/06/2022

28/09/2022

2,44 %

2 JPY

ATOM LIVIN TECH Co Ltd

29/06/2022

28/09/2022

2,72 %

17 JPY

Aurionpro Solutions Ltd

16/09/2022

28/09/2022

0,29 %

1,25 INR

Best Agrolife Ltd

20/09/2022

28/09/2022

0,99 %

0,13 INR

BHG Retail REIT

19/08/2022

28/09/2022

0,40 %

0,01 SGD

Bushiroad Inc

29/06/2022

28/09/2022

0,58 %

2 JPY

China Fineblanking Technology Co Ltd

01/09/2022

28/09/2022

1,61 %

0,63 TWD

China Resources Double-Crane Pharmaceutical Co Ltd Class A

28/09/2022

2,98 %

0,29 CNY

China Wire & Cable Co Ltd

29/08/2022

28/09/2022

6,59 %

0,50 TWD

Cravatex Ltd

22/08/2022

28/09/2022

3,78 %

3,00 INR

Datronix Holdings Ltd

15/09/2022

28/09/2022

0,00 %

0,01 HKD

Denis Chem Lab Ltd

20/09/2022

28/09/2022

3,53 %

1,50 INR

Diana Tea Co Ltd

07/09/2022

28/09/2022

0,00 %

0,50 INR

Dodge & Cox Balanced Fund Class I

27/09/2022

28/09/2022

0,00 %

0,50 $

Dodge & Cox Stock Fund Class I

27/09/2022

28/09/2022

0,00 %

0,69 $

Environmental Control Center Co Ltd

29/06/2022

28/09/2022

1,71 %

5 JPY

Eson Precision Ind Co Ltd

26/08/2022

28/09/2022

2,49 %

1,40 TWD

Eurocharm Holdings Co Ltd

01/09/2022

28/09/2022

3,48 %

4,50 TWD

FDC International Hotels Corp

25/08/2022

28/09/2022

4,52 %

0,50 TWD

FlexShares Real Assets Allocation Index Fund

22/09/2022

28/09/2022

0,00 %

0,25 $

Formosan Union Chemical Corp

24/08/2022

28/09/2022

2,99 %

1,70 TWD

Fox-Wizel Ltd

13/09/2022

28/09/2022

0,00 %

5,35 ILS

Fulltech Fiber Glass Corp

09/08/2022

28/09/2022

0,00 %

0,57 TWD

Fundo DE Investimento Imobiliario FOF Integral Brei

19/09/2022

28/09/2022

0,00 %

14,79 BRL

Garware Hi-Tech Films Ltd

19/09/2022

28/09/2022

0,17 %

10,00 INR

Greatek Electronics Inc

25/08/2022

28/09/2022

2,65 %

5,00 TWD

Greenfiltec Ltd

24/08/2022

28/09/2022

0,00 %

1,83 TWD

Halliburton Co Cedear

06/09/2022

28/09/2022

0,00 %

0,06 ARS

Home Product Center PCL Units Non-voting Depository Receipt

13/09/2022

28/09/2022

5,94 %

0,17 ฿

Hui Xian Real Estate Investment Trust Reg S

12/08/2022

28/09/2022

1,31 %

0,05 CNY

Ironbark Balanced Income Ltd

01/09/2022

28/09/2022

5,66 %

0,01 AUD

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

15/09/2022

28/09/2022

3,99 %

0,04 GBP

Jocil Ltd

08/09/2022

28/09/2022

2,29 %

2,00 INR

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

14/09/2022

28/09/2022

2,78 %

0,01 €

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

14/09/2022

28/09/2022

2,95 %

0,02 GBP

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

14/09/2022

28/09/2022

0,00 %

0,91 $

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

14/09/2022

28/09/2022

0,00 %

0,11 $

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

14/09/2022

28/09/2022

0,00 %

0,84 $

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

14/09/2022

28/09/2022

4,26 %

0,73 €

JPMorgan Funds - ASEAN Equity Fund A (dist)

14/09/2022

28/09/2022

1,67 %

0,73 $

JPMorgan Funds - Brazil Equity Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,25 $

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

14/09/2022

28/09/2022

5,17 %

2,92 €

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

14/09/2022

28/09/2022

5,75 %

3,72 $

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2022

28/09/2022

0,30 %

0,01 GBP

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

14/09/2022

28/09/2022

4,19 %

2,16 $

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

14/09/2022

28/09/2022

5,09 %

2,69 GBP

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

14/09/2022

28/09/2022

5,97 %

2,73 €

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

14/09/2022

28/09/2022

0,86 %

1,12 $

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

14/09/2022

28/09/2022

0,86 %

1,30 €

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

14/09/2022

28/09/2022

0,62 %

0,10 GBP

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

14/09/2022

28/09/2022

5,74 %

3,31 $

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

14/09/2022

28/09/2022

5,78 %

3,25 €

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

14/09/2022

28/09/2022

6,67 %

3,91 $

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

14/09/2022

28/09/2022

0,45 %

0,01 $

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

14/09/2022

28/09/2022

2,39 %

0,01 €

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

14/09/2022

28/09/2022

2,07 %

0,01 €

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

14/09/2022

28/09/2022

0,77 %

1,38 €

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

14/09/2022

28/09/2022

1,53 %

3,06 €

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2022

28/09/2022

1,18 %

0,18 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2022

28/09/2022

1,52 %

0,36 GBP

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

14/09/2022

28/09/2022

1,66 %

0,22 €

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

14/09/2022

28/09/2022

2,26 %

3,16 €

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 GBP

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2022

28/09/2022

2,05 %

1,15 $

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

14/09/2022

28/09/2022

0,77 %

0,20 GBP

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

14/09/2022

28/09/2022

0,38 %

2,40 GBP

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2022

28/09/2022

1,34 %

0,42 GBP

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2022

28/09/2022

1,36 %

0,99 GBP

JPMorgan Funds - Financials Bond Fund A (dist)

14/09/2022

28/09/2022

0,00 %

2,40 €

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

14/09/2022

28/09/2022

3,59 %

2,48 $

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

14/09/2022

28/09/2022

3,05 %

0,01 $

JPMorgan Funds - Global Corporate Bond Fund A (dist)

14/09/2022

28/09/2022

3,97 %

1,89 $

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

14/09/2022

28/09/2022

3,42 %

1,48 €

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

14/09/2022

28/09/2022

3,87 %

0,16 GBP

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2022

28/09/2022

0,04 %

0,01 $

JPMorgan Funds - Global Growth Fund A (dist)

14/09/2022

28/09/2022

0,01 %

0,01 $

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

14/09/2022

28/09/2022

0,06 %

0,02 €

JPMorgan Funds - Global Healthcare Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,01 GBP

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

14/09/2022

28/09/2022

0,00 %

0,05 $

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

14/09/2022

28/09/2022

0,78 %

0,01 $

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

14/09/2022

28/09/2022

3,32 %

1,55 €

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

14/09/2022

28/09/2022

0,04 %

0,01 $

JPMorgan Funds - Japan Equity Fund A (dist)

14/09/2022

28/09/2022

0,04 %

0,01 GBP

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2022

28/09/2022

0,04 %

0,01 GBP

JPMorgan Funds - Sterling Bond Fund A (dist)

14/09/2022

28/09/2022

0,00 %

0,02 GBP

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

14/09/2022

28/09/2022

0,01 %

0,01 $

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

14/09/2022

28/09/2022

0,01 %

0,01 CHF

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

14/09/2022

28/09/2022

0,01 %

0,02 €

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

14/09/2022

28/09/2022

2,26 %

2,67 €

JPMorgan Funds - US Growth Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 GBP

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

14/09/2022

28/09/2022

0,02 %

0,01 $

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

14/09/2022

28/09/2022

0,02 %

0,01 GBP

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

14/09/2022

28/09/2022

0,02 %

0,01 GBP

JPMorgan Funds - US Value Fund A (dist)

14/09/2022

28/09/2022

0,02 %

0,01 GBP

Kerjaya Prospek Property Bhd

08/09/2022

28/09/2022

0,00 %

0,01 MYR

Keynote Financial Services Ltd

21/09/2022

28/09/2022

0,40 %

1,00 INR

Kingsbarn Tactical Bond ETF

26/09/2022

28/09/2022

3,35 %

0,15 $

Kyoritsu Electric Corp

29/06/2022

28/09/2022

3,84 %

28 JPY

Landesbank Baden-Württemberg 2,875% 16/26

27/09/2022

28/09/2022

2,86 %

0,03 €

Lausanne, Stadt 0,05% 19/54

27/09/2022

28/09/2022

0,07 %

0,00 CHF

Lloyds Banking Group PLC BRDR

05/08/2022

28/09/2022

3,49 %

0,19 BRL

Logizard Co Ltd

29/06/2022

28/09/2022

1,64 %

15 JPY

Ludlow Jute & Specialities Ltd

20/09/2022

28/09/2022

0,00 %

2,00 INR

Mennica Skarbowa SA

22/09/2022

28/09/2022

0,00 %

1,00 PLN

Monogatari Corp

29/06/2022

28/09/2022

0,79 %

12 JPY

Mortgage Oil Corp

13/09/2022

28/09/2022

5,71 %

15,00 $

MPHB Capital Bhd

13/09/2022

28/09/2022

0,00 %

0,05 MYR

Natixis Loomis Sayles Short Duration Income ETF

26/09/2022

28/09/2022

0,00 %

0,04 $

New Best Wire Industrial Co Ltd

29/08/2022

28/09/2022

2,48 %

2,00 TWD

NH All-One Reit

29/06/2022

28/09/2022

11,41 %

159 KRW

NJ Holdings Inc

29/06/2022

28/09/2022

0,00 %

5 JPY

Pacer BioThreat Strategy ETF

22/09/2022

28/09/2022

0,00 %

0,07 $

Pacer BlueStar Digital Entertainment ETF

22/09/2022

28/09/2022

0,70 %

0,04 $

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

22/09/2022

28/09/2022

1,21 %

0,11 $

Pacer Industrials and Logistics ETF

22/09/2022

28/09/2022

1,68 %

0,15 $

Pacer Lunt Large Cap Alternator ETF

22/09/2022

28/09/2022

0,73 %

0,08 $

Pacer Lunt Large Cap Multi-Factor Alternator ETF

22/09/2022

28/09/2022

0,89 %

0,22 $

Pacer Lunt MidCap Multi-Factor Alternator ETF

22/09/2022

28/09/2022

0,85 %

0,09 $

Pacer US Cash Cows Growth ETF

22/09/2022

28/09/2022

0,22 %

0,05 $

Pacer US Export Leaders ETF

22/09/2022

28/09/2022

0,30 %

0,05 $

Pacer WealthShield ETF

22/09/2022

28/09/2022

1,19 %

0,07 $

Pacific Construction Co Ltd

30/08/2022

28/09/2022

2,34 %

0,10 TWD

Pan Asia Chemical Corp

30/08/2022

28/09/2022

0,82 %

0,13 TWD

Panchmahal Steel Ltd Shs Dematerialised

14/09/2022

28/09/2022

1,00 %

4,00 INR

Platz Co Ltd

29/06/2022

28/09/2022

2,60 %

16 JPY

PPB Group Bhd

08/09/2022

28/09/2022

4,32 %

0,12 MYR

ProShares DJ Brookfield Global Infrastructure ETF

21/09/2022

28/09/2022

3,03 %

0,35 $

ProShares Equities for Rising Rates ETF

21/09/2022

28/09/2022

1,01 %

0,32 $

ProShares Large Cap Core Plus

21/09/2022

28/09/2022

1,01 %

0,14 $

ProShares Metaverse ETF

21/09/2022

28/09/2022

0,29 %

0,12 $

ProShares MSCI EAFE Dividend Growers ETF

21/09/2022

28/09/2022

2,54 %

0,13 $

ProShares MSCI Emerging Markets Dividend Growers ETF

21/09/2022

28/09/2022

1,87 %

0,31 $

ProShares Nanotechnology ETF

21/09/2022

28/09/2022

0,21 %

0,06 $

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

21/09/2022

28/09/2022

0,03 %

0,02 $

ProShares Russell US Dividend Growers ETF

21/09/2022

28/09/2022

2,47 %

0,26 $

ProShares S&P 500 ex-Energy ETF

21/09/2022

28/09/2022

0,92 %

0,15 $

ProShares S&P 500 ex-Financials ETF

21/09/2022

28/09/2022

0,88 %

0,17 $

ProShares S&P 500 ex-Health Care ETF

21/09/2022

28/09/2022

0,92 %

0,18 $

ProShares S&P 500 ex-Technology ETF

21/09/2022

28/09/2022

1,33 %

0,31 $

ProShares S&P Kensho Smart Factories ETF

21/09/2022

28/09/2022

0,14 %

0,01 $

ProShares Smart Materials ETF

21/09/2022

28/09/2022

1,14 %

0,03 $

ProShares Supply Chain Logistics ETF

21/09/2022

28/09/2022

2,52 %

0,63 $

ProShares Ultra Communication Services

21/09/2022

28/09/2022

0,99 %

0,05 $

ProShares Ultra Consumer Staples

21/09/2022

28/09/2022

2,08 %

0,03 $

ProShares Ultra Materials

21/09/2022

28/09/2022

1,08 %

0,01 $

ProShares Ultra Real Estate

21/09/2022

28/09/2022

2,12 %

0,31 $

ProShares Ultra SmallCap600

21/09/2022

28/09/2022

0,79 %

0,03 $

ProShares Ultra Utilities

21/09/2022

28/09/2022

1,61 %

0,02 $

ProShares UltraPro MidCap400

21/09/2022

28/09/2022

0,70 %

0,03 $

Puya Semiconductor (Shanghai) Co Ltd Class A

28/09/2022

0,03 %

0,07 CNY

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2022

28/09/2022

1,57 %

0,33 BRL

Quang Viet Enterprise Co Ltd

25/08/2022

28/09/2022

3,95 %

4,16 TWD

Regal Real Estate Investment Trust

08/09/2022

28/09/2022

2,75 %

0,05 HKD

ResMed Inc BRDR

17/08/2022

28/09/2022

0,94 %

0,57 BRL

Riyadh Cement Co

18/09/2022

28/09/2022

6,01 %

0,75 SAR

Sakthi Finance Ltd

20/09/2022

28/09/2022

2,93 %

0,60 INR

Scicom MSC Bhd

12/09/2022

28/09/2022

5,29 %

0,02 MYR

SFP Tech Holdings Bhd

09/09/2022

28/09/2022

0,00 %

0,00 MYR

Shinkong Synthetic Fiber Corp

30/08/2022

28/09/2022

3,66 %

1,40 TWD

Shinpo Co Ltd

29/06/2022

28/09/2022

2,55 %

20 JPY

Shree Ganesh Remedies Ltd

15/09/2022

28/09/2022

0,00 %

0,50 INR

Silicon Integrated Systems Corp

24/08/2022

28/09/2022

1,21 %

1,23 TWD

SIX Group AG 0,2% 21/29

27/09/2022

28/09/2022

0,20 %

0,00 CHF

Solvvy Inc

29/06/2022

28/09/2022

1,35 %

5 JPY

Sonadezi Chau Duc Shareholding Co

30/08/2022

28/09/2022

5,03 %

684 ₫

Stamford Land Corp Ltd

08/08/2022

28/09/2022

1,06 %

0,01 SGD

Sunny Side Up Group Inc

29/06/2022

28/09/2022

1,98 %

12 JPY

System Support Holdings Inc

29/06/2022

28/09/2022

2,34 %

7 JPY

Taiwan Hopax Chemicals MFG Co Ltd

26/08/2022

28/09/2022

2,97 %

1,22 TWD

Tatva Chintan Pharma Chem Ltd

08/09/2022

28/09/2022

0,12 %

2,00 INR

The Cigna Group BRDR

05/09/2022

28/09/2022

1,55 %

0,24 BRL

TK Group (Holdings) Ltd

08/09/2022

28/09/2022

10,62 %

0,03 HKD

Truxton Corp

06/09/2022

28/09/2022

2,71 %

0,09 $

UCAL Ltd

19/08/2022

28/09/2022

0,00 %

2,00 INR

United Faith Auto Engineering Co Ltd Class A

28/09/2022

0,32 %

0,36 CNY

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/09/2022

28/09/2022

0,00 %

0,07 $

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/09/2022

28/09/2022

0,00 %

0,09 $

Vanguard U.S. Liquidity Factor ETF ETF Shares

23/09/2022

28/09/2022

0,00 %

0,29 $

Vanguard U.S. Minimum Volatility ETF ETF Shares

23/09/2022

28/09/2022

0,98 %

0,47 $

Vanguard U.S. Quality Factor ETF Shares

23/09/2022

28/09/2022

0,74 %

0,38 $

Vanguard U.S. Value Factor ETF Shares

23/09/2022

28/09/2022

1,23 %

0,57 $

Venkys (India) Ltd

08/09/2022

28/09/2022

0,60 %

13,00 INR

Vermögenspooling Fonds Nr. 1

27/09/2022

28/09/2022

3,14 %

0,14 €

Viettronics Tan Binh JSC

13/09/2022

28/09/2022

3,76 %

1.000 ₫

Virtus Newfleet Securitized Income ETF

20/09/2022

28/09/2022

0,00 %

0,04 $

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2022

28/09/2022

0,00 %

0,09 $

Wah Ha Realty Co Ltd

07/09/2022

28/09/2022

0,00 %

0,23 HKD

Walmart Inc. 5,25% 04/35

27/09/2022

28/09/2022

5,34 %

0,03 GBP

Westwood Real Estate Income Fund Class C

27/09/2022

28/09/2022

0,00 %

0,25 $

Xander International Corp

25/08/2022

28/09/2022

0,00 %

0,30 TWD

Zanlakol Ltd

05/09/2022

28/09/2022

4,17 %

1,05 ILS

Zenken Corp

29/06/2022

28/09/2022

3,31 %

20 JPY

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Todos los 473 dividendos con fecha de pago el 28 de septiembre de 2022

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