Calendario de dividendos de 10 de abril de 2023

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El 10 de abril de 2023 402 valores pagan dividendo.

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Todos los 402 dividendos con fecha de pago el 10 de abril de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Merck & Co Inc	14/03/2023	10/04/2023	2,35 %	0,73 $
Chubb Ltd	16/03/2023	10/04/2023	1,22 %	0,83 $
Dividend 15 Split Corp Class A	30/03/2023	10/04/2023	13,51 %	0,10 CAD
Tencent Holdings Ltd ADR	04/01/2023	10/04/2023	1,18 %	1,70 $
Eastman Chemical Co	14/03/2023	10/04/2023	4,71 %	0,79 $
VanEck BDC Income ETF	03/04/2023	10/04/2023	11,36 %	0,48 $
HA Sustainable Infrastructure Capital Inc	31/03/2023	10/04/2023	4,24 %	0,40 $
Anglogold Ashanti PLC	16/03/2023	10/04/2023	3,82 %	0,14 $
Banco do Brasil SA BB Brasil ADR	14/03/2023	10/04/2023	3,26 %	0,03 $
Franklin BSP Realty Trust Inc	30/03/2023	10/04/2023	9,54 %	0,36 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/04/2023	10/04/2023	2,31 %	0,05 €
Canadian Banc Corp Class A	30/03/2023	10/04/2023	12,24 %	0,11 CAD
Savaria Corp	30/03/2023	10/04/2023	2,02 %	0,04 CAD
DNP Select Income Fund	30/03/2023	10/04/2023	7,14 %	0,07 $
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2023	10/04/2023	14,61 %	0,09 CAD
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	04/04/2023	10/04/2023	10,10 %	0,65 $
Kulicke & Soffa Industries Inc	22/03/2023	10/04/2023	0,97 %	0,19 $
VanEck Mortgage REIT Income ETF	03/04/2023	10/04/2023	15,11 %	0,57 $
Janus Henderson AAA CLO ETF	03/04/2023	10/04/2023	4,73 %	0,23 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/04/2023	10/04/2023	3,53 %	0,37 $
Gildan Activewear Inc	13/03/2023	10/04/2023	1,95 %	0,19 $
VanEck Preferred Securities ex Financials ETF	03/04/2023	10/04/2023	6,09 %	0,17 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2023	10/04/2023	2,84 %	0,16 CAD
Global X Canadian Oil and Gas Equity Covered Call ETF	30/03/2023	10/04/2023	11,12 %	0,13 CAD
Community Financial System Inc	14/03/2023	10/04/2023	3,10 %	0,44 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/03/2023	10/04/2023	12,84 %	0,07 CAD
Global X Marijuana Life Sciences Index ETF	30/03/2023	10/04/2023	1,31 %	0,09 CAD
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2023	10/04/2023	13,68 %	0,10 CAD
Tesla (TSLA) Yield Shares Purpose ETF	28/03/2023	10/04/2023	43,35 %	0,31 CAD
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	04/04/2023	10/04/2023	10,01 %	0,55 $
State Street SPDR Portfolio High Yield Bond ETF	03/04/2023	10/04/2023	6,97 %	0,13 $
iShares High Yield Corporate Bond Buywrite Strategy ETF	04/04/2023	10/04/2023	7,98 %	0,86 $
Akbank TAS ADR	30/03/2023	10/04/2023	3,79 %	0,18 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/04/2023	10/04/2023	1,62 %	0,03 €
Janus Henderson B-BBB CLO ETF	03/04/2023	10/04/2023	5,90 %	0,33 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2023	10/04/2023	7,85 %	0,07 CAD
Global X Gold Producer Equity Covered Call ETF	30/03/2023	10/04/2023	9,58 %	0,22 CAD
Heimstaden AB	04/04/2023	10/04/2023	0,00 %	0,50 SEK
B3 SA - Brasil Bolsa Balcao	29/03/2023	10/04/2023	0,00 %	0,06 BRL
B3 SA - Brasil Bolsa Balcao	24/02/2023	10/04/2023	0,00 %	0,04 BRL
State Street SPDR Bloomberg High Yield Bond ETF	03/04/2023	10/04/2023	6,58 %	0,45 $
VanEck Emerging Markets High Yield Bond ETF	03/04/2023	10/04/2023	2,48 %	0,10 $
State Street Blackstone Senior Loan ETF	03/04/2023	10/04/2023	7,05 %	0,27 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2023	10/04/2023	6,42 %	0,05 CAD
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2023	10/04/2023	6,75 %	0,53 $
Purpose Ether Yield ETF - ETF Units	29/03/2023	10/04/2023	35,83 %	0,02 CAD
Centerspace	30/03/2023	10/04/2023	5,85 %	0,73 $
Dogus Otomotiv Servis Ve Tic AS	06/04/2023	10/04/2023	18,01 %	9,09 TRY
Global X High Interest Savings ETF	31/03/2023	10/04/2023	1,79 %	0,21 CAD
iShares Core 80/20 Aggressive Allocation ETF	04/04/2023	10/04/2023	2,07 %	0,18 $
Purpose Bitcoin Yield ETF - ETF Units	29/03/2023	10/04/2023	19,78 %	0,02 CAD
Schwab Short-Term U.S. Treasury ETF	03/04/2023	10/04/2023	4,01 %	0,08 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/04/2023	10/04/2023	6,84 %	0,15 $
Global X Gold Yield ETF Common	30/03/2023	10/04/2023	7,33 %	0,05 CAD
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2023	10/04/2023	5,92 %	0,41 $
KB Financial Group Inc	28/12/2022	10/04/2023	3,02 %	1.450 KRW
Canon Inc ADR	29/12/2022	10/04/2023	3,39 %	0,45 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/04/2023	10/04/2023	8,31 %	0,03 €
Financial 15 Split Corp	30/03/2023	10/04/2023	6,66 %	0,06 CAD
Global X NASDAQ-100 Covered Call ETF	30/03/2023	10/04/2023	11,10 %	0,11 CAD
Hana Financial Group Inc	28/12/2022	10/04/2023	3,43 %	2.550 KRW
iShares Core 30/70 Conservative Allocation ETF	04/04/2023	10/04/2023	2,35 %	0,08 $
Schwab U.S. TIPS ETF	03/04/2023	10/04/2023	4,49 %	0,09 $
VanEck Fallen Angel High Yield Bond ETF	03/04/2023	10/04/2023	6,94 %	0,13 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/04/2023	10/04/2023	3,05 %	0,04 €
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/03/2023	10/04/2023	12,83 %	0,27 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	03/03/2023	10/04/2023	4,29 %	0,17 BRL
State Street Blackstone High Income ETF	03/04/2023	10/04/2023	7,05 %	0,17 $
Albany International Corp	16/03/2023	10/04/2023	1,94 %	0,25 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2023	10/04/2023	8,10 %	0,05 $
Commonwealth Bank of Australia ADR	24/02/2023	10/04/2023	3,18 %	1,40 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2023	10/04/2023	10,20 %	0,06 CAD
Franklin Senior Loan ETF	03/04/2023	10/04/2023	7,43 %	0,19 $
Hurco Companies Inc	24/03/2023	10/04/2023	0,00 %	0,16 $
PGIM Ultra Short Bond ETF	03/04/2023	10/04/2023	0,72 %	0,21 $
Schneider National Inc	09/03/2023	10/04/2023	1,16 %	0,09 $
Schwab Intermediate-Term U.S. Treasury ETF	03/04/2023	10/04/2023	4,36 %	0,07 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/04/2023	10/04/2023	5,98 %	0,20 $
State Street SPDR ICE Preferred Securities ETF	03/04/2023	10/04/2023	7,24 %	0,18 $
VanEck Durable High Dividend ETF	03/04/2023	10/04/2023	3,05 %	0,25 $
Vanguard FTSE Canada All Cap Index ETF	31/03/2023	10/04/2023	2,40 %	0,33 CAD
Canadian Life Companies Split Corp Pfd Shs	30/03/2023	10/04/2023	6,38 %	0,07 CAD
China Container Terminal Corp	13/03/2023	10/04/2023	4,34 %	1,05 TWD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/04/2023	10/04/2023	5,86 %	0,03 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	03/04/2023	10/04/2023	0,00 %	8,95 BRL
Global X S&P 500 Covered Call ETF	30/03/2023	10/04/2023	9,54 %	0,12 $
Holcim (Argentina) SA	04/04/2023	10/04/2023	0,00 %	33,90 ARS
Horizons Enhanced Income Energy ETF (CAD)	30/03/2023	10/04/2023	11,08 %	0,13 CAD
iShares Core 40/60 Moderate Allocation ETF	04/04/2023	10/04/2023	2,97 %	0,19 $
iShares Core 60/40 Balanced Allocation ETF	04/04/2023	10/04/2023	2,45 %	0,20 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2023	10/04/2023	5,13 %	0,12 $
National Bank of Kuwait SAK	03/04/2023	10/04/2023	4,01 %	0,021 KWD
Schwab U.S. Aggregate Bond ETF	03/04/2023	10/04/2023	4,62 %	0,06 $
Servisfirst Bancshares Inc	31/03/2023	10/04/2023	1,76 %	0,28 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/04/2023	10/04/2023	5,89 %	0,13 $
State Street SPDR Portfolio Long Term Treasury ETF	03/04/2023	10/04/2023	4,41 %	0,08 $
VanEck CLO ETF	03/04/2023	10/04/2023	4,88 %	0,25 $
VanEck IG Floating Rate ETF	03/04/2023	10/04/2023	4,23 %	0,12 $
VanEck International High Yield Bond ETF	03/04/2023	10/04/2023	5,81 %	0,11 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/04/2023	10/04/2023	2,97 %	0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/04/2023	10/04/2023	4,68 %	0,02 €
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	03/04/2023	10/04/2023	17,72 %	0,11 BRL
Geodrill Ltd	17/03/2023	10/04/2023	0,00 %	0,04 CAD
Horizons Enhanced Income Gold Producers ETF (CAD)	30/03/2023	10/04/2023	12,82 %	0,22 CAD
JB Financial Group Co Ltd	28/12/2022	10/04/2023	5,16 %	715 KRW
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2023	10/04/2023	6,88 %	0,06 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2023	10/04/2023	6,47 %	0,07 CAD
Schwab Long-Term U.S. Treasury ETF	03/04/2023	10/04/2023	4,67 %	0,12 $
Sp Downtown Fundo Invest Imobiliario FII	03/04/2023	10/04/2023	19,29 %	0,42 BRL
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	03/04/2023	10/04/2023	3,69 %	0,39 $
State Street SPDR Bloomberg Convertible Securities ETF	03/04/2023	10/04/2023	1,56 %	0,11 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/04/2023	10/04/2023	4,67 %	0,08 $
State Street SPDR Portfolio Short Term Treasury ETF	03/04/2023	10/04/2023	3,78 %	0,09 $
State Street SPDR Portfolio TIPS ETF	03/04/2023	10/04/2023	6,45 %	0,23 $
Steel Authority Of India Ltd	24/03/2023	10/04/2023	0,83 %	1,00 INR
VanEck CEF Municipal Income ETF	03/04/2023	10/04/2023	5,97 %	0,07 $
VanEck Vectors High Yield Muni ETF	03/04/2023	10/04/2023	4,54 %	0,19 $
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2023	10/04/2023	2,77 %	0,07 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2023	10/04/2023	2,56 %	0,08 CAD
Vanguard FTSE Global All Cap ex Canada Index ETF	31/03/2023	10/04/2023	1,32 %	0,14 CAD
Able Global Bhd	29/03/2023	10/04/2023	6,41 %	0,01 MYR
Albemarle Corp BRDR	16/03/2023	10/04/2023	0,84 %	0,08 BRL
Ameris Bancorp	30/03/2023	10/04/2023	0,93 %	0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2023	10/04/2023	0,00 %	0,00 $
Arr Planner Co Ltd	30/01/2023	10/04/2023	13,41 %	3 JPY
Bank of America Corp CDR (CAD Hedged) - CIBC	02/03/2023	10/04/2023	2,66 %	0,12 $
Baxter International Inc BRDR	23/02/2023	10/04/2023	0,11 %	0,74 BRL
BNY Mellon High Yield ETF	03/04/2023	10/04/2023	0,00 %	0,31 $
BNY Mellon International Equity ETF	03/04/2023	10/04/2023	4,16 %	0,54 $
CI Canadian Dividend Index ETF	29/03/2023	10/04/2023	0,00 %	0,12 CAD
CI Canadian Government Floating Rate Index ETF	29/03/2023	10/04/2023	2,41 %	0,08 CAD
CI Invesco RAFI Global Small-Mid ETF CAD	29/03/2023	10/04/2023	0,00 %	0,12 CAD
CI Invesco S&P 500 Equal Weight IndexETF USD Units	29/03/2023	10/04/2023	0,00 %	0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/04/2023	10/04/2023	2,32 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/04/2023	10/04/2023	5,75 %	0,03 €
First Trust Indxx Innovative Transaction and Process ETF	30/03/2023	10/04/2023	1,28 %	0,05 CAD
First Trust Nasdaq Clean Edge Green Energy ETF	30/03/2023	10/04/2023	0,34 %	0,03 CAD
First Trust NASDAQ Cybersecurity ETF	30/03/2023	10/04/2023	0,16 %	0,05 CAD
Franklin U.S. Core Bond ETF	03/04/2023	10/04/2023	4,41 %	0,06 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units	03/04/2023	10/04/2023	7,02 %	0,61 BRL
Fundo Invest Imobiliario Edificio Ourinvest	03/04/2023	10/04/2023	7,28 %	1,65 BRL
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/04/2023	10/04/2023	0,00 %	0,62 BRL
Fundo Invest Imobiliario INDL Brasil	03/04/2023	10/04/2023	8,72 %	3,25 BRL
Global X Active Canadian Dividend ETF Common	30/03/2023	10/04/2023	3,51 %	0,16 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	30/03/2023	10/04/2023	6,60 %	0,10 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	30/03/2023	10/04/2023	9,14 %	0,10 CAD
HD Hyundai	28/12/2022	10/04/2023	2,41 %	3.700 KRW
iShares ESG Aware 80/20 Aggressive Allocation ETF	04/04/2023	10/04/2023	1,91 %	0,12 $
iShares Morningstar Multi-Asset Income ETF	04/04/2023	10/04/2023	3,51 %	0,09 $
iShares Yield Optimized Bond ETF	04/04/2023	10/04/2023	5,47 %	0,08 $
Janus Henderson Mortgage-Backed Securities ETF	03/04/2023	10/04/2023	0,00 %	0,16 $
Nahdi Medical Co	29/03/2023	10/04/2023	5,96 %	3,00 SAR
Northern Trust High Yield Value-Scored Bond ETF	03/04/2023	10/04/2023	0,00 %	0,31 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	03/04/2023	10/04/2023	13,95 %	0,10 BRL
Psychemedics Corp	30/03/2023	10/04/2023	0,00 %	0,07 $
Schwab 1-5 Year Corporate Bond ETF	03/04/2023	10/04/2023	5,13 %	0,11 $
State Street DoubleLine Short Duration Total Return Tactical ETF	03/04/2023	10/04/2023	4,43 %	0,16 $
State Street DoubleLine Total Return Tactical ETF	03/04/2023	10/04/2023	5,47 %	0,15 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/04/2023	10/04/2023	5,94 %	0,14 $
State Street SPDR Nuveen ICE Municipal Bond ETF	03/04/2023	10/04/2023	3,62 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/04/2023	10/04/2023	4,58 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/04/2023	10/04/2023	4,00 %	0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/04/2023	10/04/2023	5,64 %	0,07 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/04/2023	10/04/2023	4,29 %	0,09 $
VanEck Energy Income ETF	03/04/2023	10/04/2023	2,49 %	0,18 $
VanEck J.P. Morgan EM Local Currency Bond ETF	03/04/2023	10/04/2023	6,03 %	0,20 $
VanEck Short High Yield Muni ETF	03/04/2023	10/04/2023	3,77 %	0,06 $
VanEck Vectors Intermediate Muni ETF	03/04/2023	10/04/2023	3,31 %	0,11 $
VanEck Vectors Long Muni ETF	03/04/2023	10/04/2023	3,86 %	0,05 $
Vanguard Canadian Aggregate Bond Index ETF	31/03/2023	10/04/2023	3,41 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	31/03/2023	10/04/2023	3,26 %	0,06 CAD
Vanguard FTSE Canada Index ETF	31/03/2023	10/04/2023	2,03 %	0,38 CAD
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2023	10/04/2023	3,17 %	0,12 CAD
Vanguard Retirement Income ETF Portfolio	31/03/2023	10/04/2023	3,85 %	0,09 CAD
VBI Real Estate Gestão de Carteiras SA	03/04/2023	10/04/2023	9,12 %	0,75 BRL
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/03/2023	10/04/2023	0,70 %	0,06 BRL
AB Tax-Aware Short Duration Municipal ETF	03/04/2023	10/04/2023	3,12 %	0,07 $
Aditya Birla Sun Life AMC Ltd	24/03/2023	10/04/2023	2,29 %	5,00 INR
Akros Monthly Payout ETF	04/04/2023	10/04/2023	0,00 %	0,13 $
Allstate Corp BRDR	27/02/2023	10/04/2023	1,22 %	0,19 BRL
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/04/2023	10/04/2023	0,00 %	0,00 €
Arrow Reserve Capital Management ETF	31/03/2023	10/04/2023	1,31 %	0,35 $
Astro-Century Education & Technology Co Ltd Class A	10/04/2023	10/04/2023	0,51 %	0,08 CNY
ATAC Credit Rotation ETF	04/04/2023	10/04/2023	5,41 %	0,04 $
Atinum Investment Co Ltd	28/12/2022	10/04/2023	6,21 %	150 KRW
Baiksan Co Ltd	28/12/2022	10/04/2023	4,25 %	150 KRW
Binh Dinh Pharmaceutical And Medical Equipment JSC	22/03/2023	10/04/2023	4,15 %	1.600 ₫
Bio Plus Co Ltd	28/12/2022	10/04/2023	2,03 %	70 KRW
BNY Mellon Core Bond ETF	03/04/2023	10/04/2023	4,41 %	0,12 $
BNY Mellon Emerging Markets Equity ETF	03/04/2023	10/04/2023	2,09 %	0,28 $
Bny Mellon Global Infrastructure Income ETF	03/04/2023	10/04/2023	2,94 %	0,18 $
BNY Mellon Ultra Short Income ETF	03/04/2023	10/04/2023	4,44 %	0,17 $
BNY Mellon US Large Cap Core Equity ETF	03/04/2023	10/04/2023	2,14 %	0,26 $
BNY Mellon US Mid Cap Core Equity ETF	03/04/2023	10/04/2023	2,72 %	0,33 $
BNY Mellon US Small Cap Core Equity ETF	03/04/2023	10/04/2023	2,26 %	0,35 $
Brand Concepts Ltd	29/03/2023	10/04/2023	0,00 %	0,50 INR
Breville Group Ltd ADR	15/03/2023	10/04/2023	1,81 %	0,20 $
Brown-Forman Corp BRDR	07/03/2023	10/04/2023	2,28 %	1,04 BRL
BSM Chemical Co Ltd Class A	10/04/2023	10/04/2023	0,29 %	0,12 CNY
C.H. Robinson Worldwide Inc BRDR	02/03/2023	10/04/2023	0,96 %	0,15 BRL
CH Biotech R&D Co Ltd	14/03/2023	10/04/2023	5,21 %	3,88 TWD
Chunbo Co Ltd	28/12/2022	10/04/2023	0,00 %	500 KRW
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/03/2023	10/04/2023	0,00 %	0,04 CAD
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	29/03/2023	10/04/2023	0,00 %	0,15 CAD
CI Invesco NASDAQ 100 Index ETF CAD Units	29/03/2023	10/04/2023	0,00 %	0,03 CAD
CI Invesco NASDAQ Next Gen 100 Index ETF	29/03/2023	10/04/2023	0,00 %	0,02 CAD
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged	29/03/2023	10/04/2023	0,00 %	0,02 CAD
CI Invesco RAFI Global Small-Mid ETF	29/03/2023	10/04/2023	0,00 %	0,08 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	29/03/2023	10/04/2023	0,00 %	0,08 CAD
CI Invesco RAFI U.S. Index ETF - CAD hedged	29/03/2023	10/04/2023	0,00 %	0,20 CAD
CI Invesco RAFI U.S. Index ETF II	29/03/2023	10/04/2023	0,00 %	0,11 $
CI Invesco RAFI U.S. Index ETF II CAD	29/03/2023	10/04/2023	0,00 %	0,15 CAD
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	29/03/2023	10/04/2023	0,00 %	0,09 CAD
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	29/03/2023	10/04/2023	0,00 %	0,10 CAD
CI Invesco S&P 500 Low Volatility Index ETF	29/03/2023	10/04/2023	0,00 %	0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD	29/03/2023	10/04/2023	0,00 %	0,05 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	29/03/2023	10/04/2023	0,00 %	0,07 CAD
CI Long Term Government Bond Index ETF	29/03/2023	10/04/2023	0,00 %	0,05 CAD
CI NASDAQ 100 Equal Weight Index ETF Hedged	29/03/2023	10/04/2023	0,00 %	0,03 CAD
CI RAFI Canadian Index ETF	29/03/2023	10/04/2023	0,00 %	0,29 CAD
CI S&P 500 ESG Index ETF	29/03/2023	10/04/2023	0,00 %	0,10 CAD
CI S&P 500 ESG Index ETF (CAD Hedged)	29/03/2023	10/04/2023	0,73 %	0,09 CAD
CI S&P Europe 350 Equal Weight Index ETF	29/03/2023	10/04/2023	0,00 %	0,12 CAD
CI S&P Europe 350 Equal Weight Index ETF F	29/03/2023	10/04/2023	0,00 %	0,13 CAD
CI S&P/TSX Composite ESG Index ETF	29/03/2023	10/04/2023	0,00 %	0,16 CAD
CI S&P/TSX Composite Low Volatility Index ETF	29/03/2023	10/04/2023	0,00 %	0,10 CAD
CLIO Cosmetics Co Ltd	28/12/2022	10/04/2023	1,95 %	200 KRW
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2023	10/04/2023	2,40 %	0,39 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2023	10/04/2023	5,68 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2023	10/04/2023	6,96 %	0,03 CAD
Coweaver Co Ltd	28/12/2022	10/04/2023	0,93 %	50 KRW
Cubic Korea Inc	28/12/2022	10/04/2023	4,90 %	60 KRW
Daelim Bath Co Ltd	28/12/2022	10/04/2023	3,84 %	110 KRW
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2023	10/04/2023	6,22 %	0,05 CAD
Dongil Metal Co Ltd	28/12/2022	10/04/2023	4,36 %	400 KRW
DoubleLine Opportunistic Core Bond ETF	03/04/2023	10/04/2023	5,34 %	0,14 $
DoubleLine Shiller CAPE U.S. Equities ETF	03/04/2023	10/04/2023	1,36 %	0,06 $
E1 Corp	28/12/2022	10/04/2023	4,68 %	3.600 KRW
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/04/2023	10/04/2023	6,01 %	0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/04/2023	10/04/2023	5,50 %	0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD	03/04/2023	10/04/2023	4,45 %	0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/04/2023	10/04/2023	4,21 %	0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/04/2023	10/04/2023	2,84 %	0,03 €
First Horizon Corp 6.50% PRF PERPETUAL USD 25	23/03/2023	10/04/2023	6,90 %	0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	23/03/2023	10/04/2023	6,82 %	0,29 $
First Trust Canadian Capital Strength ETF Common	30/03/2023	10/04/2023	0,00 %	0,23 CAD
First Trust Global Risk Managed Income Index ETF Common	30/03/2023	10/04/2023	1,05 %	0,05 CAD
First Trust International Capital Strength ETF	30/03/2023	10/04/2023	1,69 %	0,10 CAD
First Trust JFL Fixed Inc Core Plus ETF	30/03/2023	10/04/2023	0,00 %	0,05 CAD
First Trust JFL Global Equity ETF	30/03/2023	10/04/2023	0,39 %	0,02 CAD
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	30/03/2023	10/04/2023	0,00 %	0,25 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	30/03/2023	10/04/2023	2,01 %	0,11 CAD
First Trust Value Line Dividend ETF Common	30/03/2023	10/04/2023	0,75 %	0,06 CAD
FlexShares ESG & Climate High Yield Corporate Core Index Fund	03/04/2023	10/04/2023	0,00 %	0,29 $
FnGuide Inc	28/12/2022	10/04/2023	1,56 %	180 KRW
Focus Lightings Tech Co Ltd Class A	10/04/2023	10/04/2023	0,38 %	0,03 CNY
Franklin Dynamic Municipal Bond ETF	03/04/2023	10/04/2023	4,60 %	0,09 $
Franklin High Yield Corporate ETF	03/04/2023	10/04/2023	7,10 %	0,12 $
Franklin Investment Grade Corporate ETF	03/04/2023	10/04/2023	4,63 %	0,07 $
Franklin Municipal Green Bond ETF	03/04/2023	10/04/2023	3,98 %	0,08 $
Franklin Short Duration U.S. Government ETF	03/04/2023	10/04/2023	4,36 %	0,28 $
Franklin Target Income 2024 Fund A1 Ydis	03/04/2023	10/04/2023	0,00 %	2,57 €
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2023	10/04/2023	0,00 %	0,05 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	30/03/2023	10/04/2023	0,00 %	0,04 CAD
Fundo Invest Imobiliario Grand Plaza Shopping	03/04/2023	10/04/2023	9,01 %	0,50 BRL
Fursys Inc	28/12/2022	10/04/2023	3,60 %	1.100 KRW
Genuine Parts Co BRDR	02/03/2023	10/04/2023	2,16 %	2,41 BRL
Global X Active Canadian Bond ETF Common	30/03/2023	10/04/2023	3,76 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	30/03/2023	10/04/2023	3,14 %	0,03 CAD
Global X Active Corporate Bond ETF Common	30/03/2023	10/04/2023	4,01 %	0,03 CAD
Global X Active Global Dividend ETF Common	30/03/2023	10/04/2023	1,25 %	0,18 CAD
Global X Active Global Fixed Income ETF	30/03/2023	10/04/2023	4,42 %	0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	30/03/2023	10/04/2023	4,78 %	0,04 CAD
Global X Active Preferred Share ETF Common	30/03/2023	10/04/2023	5,09 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/03/2023	10/04/2023	3,00 %	0,04 CAD
Global X Equal Weight Canadian Pipelines Index ETF	30/03/2023	10/04/2023	4,19 %	0,08 CAD
Global X Equal Weight Canadian Utilities Index ETF	30/03/2023	10/04/2023	3,56 %	0,07 CAD
Global X Global Sustainability Leaders Index ETF	30/03/2023	10/04/2023	0,78 %	0,12 CAD
Global X Inovestor Canadian Equity Index ETF	30/03/2023	10/04/2023	0,96 %	0,06 CAD
Global X U.S. Dollar Currency ETF CAD	31/03/2023	10/04/2023	48,15 %	0,12 $
Global X U.S. Dollar Currency ETF CAD	30/03/2023	10/04/2023	48,15 %	0,09 $
Guinness Atkinson Asia Pacific Dividend Builder ETF	31/03/2023	10/04/2023	0,00 %	0,03 $
Guinness Atkinson Dividend Builder ETF	31/03/2023	10/04/2023	0,00 %	0,11 $
Hacisco JSC	29/03/2023	10/04/2023	0,00 %	150 ₫
HANSAE Co Ltd	28/12/2022	10/04/2023	6,76 %	500 KRW
Hansol Logistics Co Ltd	28/12/2022	10/04/2023	9,42 %	70 KRW
HL Holdings Corp	28/12/2022	10/04/2023	5,54 %	2.000 KRW
Horizons Active ESG Corporate Bond ETF	30/03/2023	10/04/2023	0,00 %	0,03 CAD
Horizons Active Floating Rate Senior Loan ETF Class E	30/03/2023	10/04/2023	0,00 %	0,05 CAD
Horizons Active High Yield Bond ETF Common	30/03/2023	10/04/2023	0,00 %	0,04 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/03/2023	10/04/2023	0,00 %	0,04 $
Horizons Enhanced Income Equity ETF (CAD)	30/03/2023	10/04/2023	6,72 %	0,10 CAD
Horizons Enhanced Income Financials ETF (CAD)	30/03/2023	10/04/2023	8,69 %	0,10 CAD
Horizons Enhanced Income International Equity ETF (CAD)	30/03/2023	10/04/2023	11,21 %	0,11 CAD
Horizons Enhanced Income US Equity ETF (USD)	30/03/2023	10/04/2023	9,58 %	0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/03/2023	10/04/2023	0,00 %	0,04 CAD
Hsi Malls Fundo DE Investimento Imobiliario	03/04/2023	10/04/2023	10,69 %	0,74 BRL
Huntington Bancshares Inc BRDR	17/03/2023	10/04/2023	2,40 %	0,79 BRL
Hutchison Port Holdings Trust ADR	16/02/2023	10/04/2023	8,35 %	0,21 $
Huyndai Movex Co Ltd	28/12/2022	10/04/2023	0,21 %	30 KRW
Hyundai Corp	28/12/2022	10/04/2023	2,73 %	600 KRW
Hyundai Corp Holding Co Ltd	28/12/2022	10/04/2023	3,81 %	500 KRW
Ilex Medical Ltd	30/03/2023	10/04/2023	3,93 %	1,92 ILS
Inaba Seisakusho Co Ltd	30/01/2023	10/04/2023	2,59 %	13 JPY
Intergis Co Ltd	28/12/2022	10/04/2023	5,14 %	120 KRW
Invesco Fundamental High Yield Corporate Bond Index ETF	29/03/2023	10/04/2023	0,00 %	0,07 CAD
Invesco Low Volatility Portfolio ETF	29/03/2023	10/04/2023	0,00 %	0,05 CAD
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	29/03/2023	10/04/2023	0,00 %	0,03 CAD
Iochpe-Maxion SA ADR	08/07/2022	10/04/2023	6,37 %	0,02 $
Iochpe-Maxion SA ADR	07/10/2022	10/04/2023	6,37 %	0,01 $
IQ Ultra Short Duration ETF	03/04/2023	10/04/2023	0,00 %	0,17 $
iShares ESG Aware 30/70 Conservative Allocation ETF	04/04/2023	10/04/2023	2,75 %	0,07 $
iShares ESG Aware 40/60 Moderate Allocation ETF	04/04/2023	10/04/2023	2,76 %	0,12 $
iShares ESG Aware 60/40 Balanced Allocation ETF	04/04/2023	10/04/2023	2,30 %	0,13 $
iShares Inflation Hedged Corporate Bond ETF	04/04/2023	10/04/2023	4,89 %	0,08 $
iShares Inflation Hedged High Yield Bond ETF	04/04/2023	10/04/2023	6,07 %	0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF	04/04/2023	10/04/2023	0,00 %	0,06 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	04/04/2023	10/04/2023	3,85 %	0,10 $
It's Hanbul Co Ltd	28/12/2022	10/04/2023	2,55 %	150 KRW
Janus Henderson Sustainable & Impact Core Bond ETF	03/04/2023	10/04/2023	0,00 %	0,11 $
Jeju Bank	28/12/2022	10/04/2023	1,01 %	100 KRW
JM Holdings Co Ltd	30/01/2023	10/04/2023	1,73 %	10 JPY
LION CHEMTECH CO.LTD	28/12/2022	10/04/2023	4,96 %	100 KRW
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2023	10/04/2023	2,42 %	0,84 BRL
MAKUS Inc	28/12/2022	10/04/2023	0,85 %	120 KRW
Malayan Banking Bhd ADR	10/03/2023	10/04/2023	5,56 %	0,14 $
McKesson Corp BRDR	28/02/2023	10/04/2023	0,27 %	0,04 BRL
Merck & Co Inc Cedear	14/03/2023	10/04/2023	0,00 %	0,15 ARS
Miwon Commercial Co Ltd	28/12/2022	10/04/2023	1,77 %	500 KRW
N-sys Co Ltd	28/12/2022	10/04/2023	0,75 %	60 KRW
Nau IB Capital	28/12/2022	10/04/2023	1,48 %	18 KRW
Northern Trust Credit-Scored US Corporate Bond ETF	03/04/2023	10/04/2023	4,76 %	0,13 $
Northern Trust Credit-Scored US Long Corporate Bond ETF	03/04/2023	10/04/2023	1,95 %	0,18 $
Northern Trust Disciplined Duration MBS ETF	03/04/2023	10/04/2023	3,95 %	0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	03/04/2023	10/04/2023	0,00 %	0,13 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	03/04/2023	10/04/2023	0,00 %	0,11 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	03/04/2023	10/04/2023	0,00 %	0,11 $
Northern Trust Ultra-Short Fixed Income ETF	03/04/2023	10/04/2023	0,00 %	0,25 $
NYLI MacKay California Muni Intermediate ETF	03/04/2023	10/04/2023	3,39 %	0,06 $
NYLI MacKay Core Plus Bond ETF	03/04/2023	10/04/2023	5,12 %	0,08 $
NYLI MacKay High Income ETF	03/04/2023	10/04/2023	6,81 %	0,16 $
NYLI MacKay Muni Insured ETF	03/04/2023	10/04/2023	4,11 %	0,08 $
NYLI MacKay Muni Intermediate ETF	03/04/2023	10/04/2023	3,71 %	0,07 $
Paramount Global BRDR	17/03/2023	10/04/2023	0,00 %	1,22 BRL
PGIM Active Aggregate Bond ETF	03/04/2023	10/04/2023	4,39 %	0,14 $
PGIM Active High Yield Bond ETF	03/04/2023	10/04/2023	0,00 %	0,18 $
PGIM Floating Rate Income ETF	03/04/2023	10/04/2023	5,99 %	0,34 $
PGIM Total Return Bond ETF	03/04/2023	10/04/2023	4,67 %	0,16 $
Phoenix Financial Ltd	30/03/2023	10/04/2023	3,34 %	0,70 ILS
Pixelplus Co Ltd	28/12/2022	10/04/2023	0,00 %	50 KRW
Polo FII - FII Recebiveis Imobiliarios I	03/04/2023	10/04/2023	13,00 %	0,25 BRL
Port of Tauranga Ltd ADR	08/03/2023	10/04/2023	3,49 %	0,20 $
PPL Corp BRDR	09/03/2023	10/04/2023	2,24 %	1,22 BRL
QSI Co Ltd	28/12/2022	10/04/2023	1,33 %	100 KRW
Regions Financial Corp BRDR	09/03/2023	10/04/2023	2,47 %	1,02 BRL
Robinson Alternative Yield Pre-Merger SPAC ETF	04/04/2023	10/04/2023	8,91 %	0,04 $
Samjin Pharmaceutical Co Ltd	28/12/2022	10/04/2023	4,36 %	800 KRW
Schwab 5-10 Year Corporate Bond ETF	03/04/2023	10/04/2023	5,50 %	0,04 $
Seker Finansal Kiralama AS	06/04/2023	10/04/2023	0,00 %	0,10 TRY
Seo Han Co Ltd	28/12/2022	10/04/2023	6,47 %	50 KRW
Shinpoong Inc	28/12/2022	10/04/2023	11,12 %	50 KRW
Sidiz Inc	28/12/2022	10/04/2023	0,00 %	400 KRW
Sigong Tech Co Ltd	28/12/2022	10/04/2023	3,28 %	20 KRW
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	03/04/2023	10/04/2023	0,00 %	0,05 $
State Street DoubleLine Emerging Markets Fixed Income ETF	03/04/2023	10/04/2023	4,97 %	0,16 $
State Street Fixed Income Sector Rotation ETF	03/04/2023	10/04/2023	3,63 %	0,07 $
State Street Loomis Sayles Opportunistic Bond ETF	03/04/2023	10/04/2023	6,60 %	0,12 $
State Street Nuveen Municipal Bond ESG ETF	03/04/2023	10/04/2023	3,66 %	0,07 $
State Street Nuveen Municipal Bond ETF	03/04/2023	10/04/2023	3,63 %	0,06 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	03/04/2023	10/04/2023	6,10 %	0,07 $
State Street SPDR Bloomberg International Corporate Bond ETF	03/04/2023	10/04/2023	2,82 %	0,05 $
State Street SPDR Bloomberg International Treasury Bond ETF	03/04/2023	10/04/2023	2,49 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/04/2023	10/04/2023	4,21 %	0,13 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/04/2023	10/04/2023	2,15 %	0,03 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	03/04/2023	10/04/2023	5,08 %	0,40 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/04/2023	10/04/2023	2,67 %	0,04 $
State Street SPDR Portfolio Aggregate Bond ETF	03/04/2023	10/04/2023	4,24 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	03/04/2023	10/04/2023	5,18 %	0,11 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/04/2023	10/04/2023	3,81 %	0,06 $
State Street Ultra Short Term Bond ETF	03/04/2023	10/04/2023	4,04 %	0,13 $
Systems Technology Inc	28/12/2022	10/04/2023	0,74 %	250 KRW
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2023	10/04/2023	6,06 %	0,04 CAD
Techwing Inc	28/12/2022	10/04/2023	0,26 %	130 KRW
Trend Micro Inc ADR	29/12/2022	10/04/2023	3,11 %	1,14 $
TSE Co Ltd	28/12/2022	10/04/2023	0,18 %	500 KRW
VanEck China Bond ETF	03/04/2023	10/04/2023	1,43 %	0,04 $
VanEck Green Bond ETF	03/04/2023	10/04/2023	4,49 %	0,07 $
VanEck HIP Sustainable Muni ETF	03/04/2023	10/04/2023	0,00 %	0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF	03/04/2023	10/04/2023	5,14 %	0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF	03/04/2023	10/04/2023	4,68 %	0,08 $
VanEck Muni Allocation ETF	03/04/2023	10/04/2023	0,00 %	0,08 $
VanEck Pharmaceutical ETF	03/04/2023	10/04/2023	1,90 %	0,66 $
VanEck Vectors Short Muni ETF	03/04/2023	10/04/2023	2,78 %	0,03 $
Vanguard Canadian Corporate Bond Index ETF	31/03/2023	10/04/2023	4,04 %	0,07 CAD
Vanguard Canadian Long-Term Bond Index ETF	31/03/2023	10/04/2023	4,43 %	0,08 CAD
Vanguard Canadian Short-Term Bond Index ETF	31/03/2023	10/04/2023	2,89 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2023	10/04/2023	3,78 %	0,07 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2023	10/04/2023	2,23 %	0,08 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2023	10/04/2023	1,82 %	0,05 CAD
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2023	10/04/2023	2,59 %	0,12 CAD
WINIX Co Ltd	28/12/2022	10/04/2023	8,53 %	200 KRW
Wonil Special Steel Co Ltd	28/12/2022	10/04/2023	3,84 %	220 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Merck & Co Inc

14/03/2023

10/04/2023

2,35 %

0,73 $

Chubb Ltd

16/03/2023

10/04/2023

1,22 %

0,83 $

Dividend 15 Split Corp Class A

30/03/2023

10/04/2023

13,51 %

0,10 CAD

Tencent Holdings Ltd ADR

04/01/2023

10/04/2023

1,18 %

1,70 $

Eastman Chemical Co

14/03/2023

10/04/2023

4,71 %

0,79 $

VanEck BDC Income ETF

03/04/2023

10/04/2023

11,36 %

0,48 $

HA Sustainable Infrastructure Capital Inc

31/03/2023

10/04/2023

4,24 %

0,40 $

Anglogold Ashanti PLC

16/03/2023

10/04/2023

3,82 %

0,14 $

Banco do Brasil SA BB Brasil ADR

14/03/2023

10/04/2023

3,26 %

0,03 $

Franklin BSP Realty Trust Inc

30/03/2023

10/04/2023

9,54 %

0,36 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/04/2023

10/04/2023

2,31 %

0,05 €

Canadian Banc Corp Class A

30/03/2023

10/04/2023

12,24 %

0,11 CAD

Savaria Corp

30/03/2023

10/04/2023

2,02 %

0,04 CAD

DNP Select Income Fund

30/03/2023

10/04/2023

7,14 %

0,07 $

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2023

10/04/2023

14,61 %

0,09 CAD

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

04/04/2023

10/04/2023

10,10 %

0,65 $

Kulicke & Soffa Industries Inc

22/03/2023

10/04/2023

0,97 %

0,19 $

VanEck Mortgage REIT Income ETF

03/04/2023

10/04/2023

15,11 %

0,57 $

Janus Henderson AAA CLO ETF

03/04/2023

10/04/2023

4,73 %

0,23 $

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

03/04/2023

10/04/2023

3,53 %

0,37 $

Gildan Activewear Inc

13/03/2023

10/04/2023

1,95 %

0,19 $

VanEck Preferred Securities ex Financials ETF

03/04/2023

10/04/2023

6,09 %

0,17 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2023

10/04/2023

2,84 %

0,16 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF

30/03/2023

10/04/2023

11,12 %

0,13 CAD

Community Financial System Inc

14/03/2023

10/04/2023

3,10 %

0,44 $

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

30/03/2023

10/04/2023

12,84 %

0,07 CAD

Global X Marijuana Life Sciences Index ETF

30/03/2023

10/04/2023

1,31 %

0,09 CAD

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

30/03/2023

10/04/2023

13,68 %

0,10 CAD

Tesla (TSLA) Yield Shares Purpose ETF

28/03/2023

10/04/2023

43,35 %

0,31 CAD

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

04/04/2023

10/04/2023

10,01 %

0,55 $

State Street SPDR Portfolio High Yield Bond ETF

03/04/2023

10/04/2023

6,97 %

0,13 $

iShares High Yield Corporate Bond Buywrite Strategy ETF

04/04/2023

10/04/2023

7,98 %

0,86 $

Akbank TAS ADR

30/03/2023

10/04/2023

3,79 %

0,18 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/04/2023

10/04/2023

1,62 %

0,03 €

Janus Henderson B-BBB CLO ETF

03/04/2023

10/04/2023

5,90 %

0,33 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2023

10/04/2023

7,85 %

0,07 CAD

Global X Gold Producer Equity Covered Call ETF

30/03/2023

10/04/2023

9,58 %

0,22 CAD

Heimstaden AB

04/04/2023

10/04/2023

0,00 %

0,50 SEK

B3 SA - Brasil Bolsa Balcao

29/03/2023

10/04/2023

0,00 %

0,06 BRL

B3 SA - Brasil Bolsa Balcao

24/02/2023

10/04/2023

0,00 %

0,04 BRL

State Street SPDR Bloomberg High Yield Bond ETF

03/04/2023

10/04/2023

6,58 %

0,45 $

VanEck Emerging Markets High Yield Bond ETF

03/04/2023

10/04/2023

2,48 %

0,10 $

State Street Blackstone Senior Loan ETF

03/04/2023

10/04/2023

7,05 %

0,27 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2023

10/04/2023

6,42 %

0,05 CAD

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2023

10/04/2023

6,75 %

0,53 $

Purpose Ether Yield ETF - ETF Units

29/03/2023

10/04/2023

35,83 %

0,02 CAD

Centerspace

30/03/2023

10/04/2023

5,85 %

0,73 $

Dogus Otomotiv Servis Ve Tic AS

06/04/2023

10/04/2023

18,01 %

9,09 TRY

Global X High Interest Savings ETF

31/03/2023

10/04/2023

1,79 %

0,21 CAD

iShares Core 80/20 Aggressive Allocation ETF

04/04/2023

10/04/2023

2,07 %

0,18 $

Purpose Bitcoin Yield ETF - ETF Units

29/03/2023

10/04/2023

19,78 %

0,02 CAD

Schwab Short-Term U.S. Treasury ETF

03/04/2023

10/04/2023

4,01 %

0,08 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/04/2023

10/04/2023

6,84 %

0,15 $

Global X Gold Yield ETF Common

30/03/2023

10/04/2023

7,33 %

0,05 CAD

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2023

10/04/2023

5,92 %

0,41 $

KB Financial Group Inc

28/12/2022

10/04/2023

3,02 %

1.450 KRW

Canon Inc ADR

29/12/2022

10/04/2023

3,39 %

0,45 $

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

03/04/2023

10/04/2023

8,31 %

0,03 €

Financial 15 Split Corp

30/03/2023

10/04/2023

6,66 %

0,06 CAD

Global X NASDAQ-100 Covered Call ETF

30/03/2023

10/04/2023

11,10 %

0,11 CAD

Hana Financial Group Inc

28/12/2022

10/04/2023

3,43 %

2.550 KRW

iShares Core 30/70 Conservative Allocation ETF

04/04/2023

10/04/2023

2,35 %

0,08 $

Schwab U.S. TIPS ETF

03/04/2023

10/04/2023

4,49 %

0,09 $

VanEck Fallen Angel High Yield Bond ETF

03/04/2023

10/04/2023

6,94 %

0,13 $

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/04/2023

10/04/2023

3,05 %

0,04 €

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

30/03/2023

10/04/2023

12,83 %

0,27 $

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

03/03/2023

10/04/2023

4,29 %

0,17 BRL

State Street Blackstone High Income ETF

03/04/2023

10/04/2023

7,05 %

0,17 $

Albany International Corp

16/03/2023

10/04/2023

1,94 %

0,25 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/04/2023

10/04/2023

8,10 %

0,05 $

Commonwealth Bank of Australia ADR

24/02/2023

10/04/2023

3,18 %

1,40 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2023

10/04/2023

10,20 %

0,06 CAD

Franklin Senior Loan ETF

03/04/2023

10/04/2023

7,43 %

0,19 $

Hurco Companies Inc

24/03/2023

10/04/2023

0,00 %

0,16 $

PGIM Ultra Short Bond ETF

03/04/2023

10/04/2023

0,72 %

0,21 $

Schneider National Inc

09/03/2023

10/04/2023

1,16 %

0,09 $

Schwab Intermediate-Term U.S. Treasury ETF

03/04/2023

10/04/2023

4,36 %

0,07 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/04/2023

10/04/2023

5,98 %

0,20 $

State Street SPDR ICE Preferred Securities ETF

03/04/2023

10/04/2023

7,24 %

0,18 $

VanEck Durable High Dividend ETF

03/04/2023

10/04/2023

3,05 %

0,25 $

Vanguard FTSE Canada All Cap Index ETF

31/03/2023

10/04/2023

2,40 %

0,33 CAD

Canadian Life Companies Split Corp Pfd Shs

30/03/2023

10/04/2023

6,38 %

0,07 CAD

China Container Terminal Corp

13/03/2023

10/04/2023

4,34 %

1,05 TWD

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/04/2023

10/04/2023

5,86 %

0,03 $

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

03/04/2023

10/04/2023

0,00 %

8,95 BRL

Global X S&P 500 Covered Call ETF

30/03/2023

10/04/2023

9,54 %

0,12 $

Holcim (Argentina) SA

04/04/2023

10/04/2023

0,00 %

33,90 ARS

Horizons Enhanced Income Energy ETF (CAD)

30/03/2023

10/04/2023

11,08 %

0,13 CAD

iShares Core 40/60 Moderate Allocation ETF

04/04/2023

10/04/2023

2,97 %

0,19 $

iShares Core 60/40 Balanced Allocation ETF

04/04/2023

10/04/2023

2,45 %

0,20 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2023

10/04/2023

5,13 %

0,12 $

National Bank of Kuwait SAK

03/04/2023

10/04/2023

4,01 %

0,021 KWD

Schwab U.S. Aggregate Bond ETF

03/04/2023

10/04/2023

4,62 %

0,06 $

Servisfirst Bancshares Inc

31/03/2023

10/04/2023

1,76 %

0,28 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/04/2023

10/04/2023

5,89 %

0,13 $

State Street SPDR Portfolio Long Term Treasury ETF

03/04/2023

10/04/2023

4,41 %

0,08 $

VanEck CLO ETF

03/04/2023

10/04/2023

4,88 %

0,25 $

VanEck IG Floating Rate ETF

03/04/2023

10/04/2023

4,23 %

0,12 $

VanEck International High Yield Bond ETF

03/04/2023

10/04/2023

5,81 %

0,11 $

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/04/2023

10/04/2023

2,97 %

0,04 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/04/2023

10/04/2023

4,68 %

0,02 €

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

03/04/2023

10/04/2023

17,72 %

0,11 BRL

Geodrill Ltd

17/03/2023

10/04/2023

0,00 %

0,04 CAD

Horizons Enhanced Income Gold Producers ETF (CAD)

30/03/2023

10/04/2023

12,82 %

0,22 CAD

JB Financial Group Co Ltd

28/12/2022

10/04/2023

5,16 %

715 KRW

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

30/03/2023

10/04/2023

6,88 %

0,06 CAD

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

30/03/2023

10/04/2023

6,47 %

0,07 CAD

Schwab Long-Term U.S. Treasury ETF

03/04/2023

10/04/2023

4,67 %

0,12 $

Sp Downtown Fundo Invest Imobiliario FII

03/04/2023

10/04/2023

19,29 %

0,42 BRL

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

03/04/2023

10/04/2023

3,69 %

0,39 $

State Street SPDR Bloomberg Convertible Securities ETF

03/04/2023

10/04/2023

1,56 %

0,11 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/04/2023

10/04/2023

4,67 %

0,08 $

State Street SPDR Portfolio Short Term Treasury ETF

03/04/2023

10/04/2023

3,78 %

0,09 $

State Street SPDR Portfolio TIPS ETF

03/04/2023

10/04/2023

6,45 %

0,23 $

Steel Authority Of India Ltd

24/03/2023

10/04/2023

0,83 %

1,00 INR

VanEck CEF Municipal Income ETF

03/04/2023

10/04/2023

5,97 %

0,07 $

VanEck Vectors High Yield Muni ETF

03/04/2023

10/04/2023

4,54 %

0,19 $

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2023

10/04/2023

2,77 %

0,07 CAD

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2023

10/04/2023

2,56 %

0,08 CAD

Vanguard FTSE Global All Cap ex Canada Index ETF

31/03/2023

10/04/2023

1,32 %

0,14 CAD

Able Global Bhd

29/03/2023

10/04/2023

6,41 %

0,01 MYR

Albemarle Corp BRDR

16/03/2023

10/04/2023

0,84 %

0,08 BRL

Ameris Bancorp

30/03/2023

10/04/2023

0,93 %

0,15 $

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

06/04/2023

10/04/2023

0,00 %

0,00 $

Arr Planner Co Ltd

30/01/2023

10/04/2023

13,41 %

3 JPY

Bank of America Corp CDR (CAD Hedged) - CIBC

02/03/2023

10/04/2023

2,66 %

0,12 $

Baxter International Inc BRDR

23/02/2023

10/04/2023

0,11 %

0,74 BRL

BNY Mellon High Yield ETF

03/04/2023

10/04/2023

0,00 %

0,31 $

BNY Mellon International Equity ETF

03/04/2023

10/04/2023

4,16 %

0,54 $

CI Canadian Dividend Index ETF

29/03/2023

10/04/2023

0,00 %

0,12 CAD

CI Canadian Government Floating Rate Index ETF

29/03/2023

10/04/2023

2,41 %

0,08 CAD

CI Invesco RAFI Global Small-Mid ETF CAD

29/03/2023

10/04/2023

0,00 %

0,12 CAD

CI Invesco S&P 500 Equal Weight IndexETF USD Units

29/03/2023

10/04/2023

0,00 %

0,07 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/04/2023

10/04/2023

2,32 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/04/2023

10/04/2023

5,75 %

0,03 €

First Trust Indxx Innovative Transaction and Process ETF

30/03/2023

10/04/2023

1,28 %

0,05 CAD

First Trust Nasdaq Clean Edge Green Energy ETF

30/03/2023

10/04/2023

0,34 %

0,03 CAD

First Trust NASDAQ Cybersecurity ETF

30/03/2023

10/04/2023

0,16 %

0,05 CAD

Franklin U.S. Core Bond ETF

03/04/2023

10/04/2023

4,41 %

0,06 $

Fundo DE Investimento Imobiliario VBI Prime Properties Units

03/04/2023

10/04/2023

7,02 %

0,61 BRL

Fundo Invest Imobiliario Edificio Ourinvest

03/04/2023

10/04/2023

7,28 %

1,65 BRL

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/04/2023

10/04/2023

0,00 %

0,62 BRL

Fundo Invest Imobiliario INDL Brasil

03/04/2023

10/04/2023

8,72 %

3,25 BRL

Global X Active Canadian Dividend ETF Common

30/03/2023

10/04/2023

3,51 %

0,16 CAD

Global X Canadian S&P/TSX 60 Covered Call ETF

30/03/2023

10/04/2023

6,60 %

0,10 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

30/03/2023

10/04/2023

9,14 %

0,10 CAD

HD Hyundai

28/12/2022

10/04/2023

2,41 %

3.700 KRW

iShares ESG Aware 80/20 Aggressive Allocation ETF

04/04/2023

10/04/2023

1,91 %

0,12 $

iShares Morningstar Multi-Asset Income ETF

04/04/2023

10/04/2023

3,51 %

0,09 $

iShares Yield Optimized Bond ETF

04/04/2023

10/04/2023

5,47 %

0,08 $

Janus Henderson Mortgage-Backed Securities ETF

03/04/2023

10/04/2023

0,00 %

0,16 $

Nahdi Medical Co

29/03/2023

10/04/2023

5,96 %

3,00 SAR

Northern Trust High Yield Value-Scored Bond ETF

03/04/2023

10/04/2023

0,00 %

0,31 $

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

03/04/2023

10/04/2023

13,95 %

0,10 BRL

Psychemedics Corp

30/03/2023

10/04/2023

0,00 %

0,07 $

Schwab 1-5 Year Corporate Bond ETF

03/04/2023

10/04/2023

5,13 %

0,11 $

State Street DoubleLine Short Duration Total Return Tactical ETF

03/04/2023

10/04/2023

4,43 %

0,16 $

State Street DoubleLine Total Return Tactical ETF

03/04/2023

10/04/2023

5,47 %

0,15 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/04/2023

10/04/2023

5,94 %

0,14 $

State Street SPDR Nuveen ICE Municipal Bond ETF

03/04/2023

10/04/2023

3,62 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/04/2023

10/04/2023

4,58 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/04/2023

10/04/2023

4,00 %

0,07 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/04/2023

10/04/2023

5,64 %

0,07 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/04/2023

10/04/2023

4,29 %

0,09 $

VanEck Energy Income ETF

03/04/2023

10/04/2023

2,49 %

0,18 $

VanEck J.P. Morgan EM Local Currency Bond ETF

03/04/2023

10/04/2023

6,03 %

0,20 $

VanEck Short High Yield Muni ETF

03/04/2023

10/04/2023

3,77 %

0,06 $

VanEck Vectors Intermediate Muni ETF

03/04/2023

10/04/2023

3,31 %

0,11 $

VanEck Vectors Long Muni ETF

03/04/2023

10/04/2023

3,86 %

0,05 $

Vanguard Canadian Aggregate Bond Index ETF

31/03/2023

10/04/2023

3,41 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

31/03/2023

10/04/2023

3,26 %

0,06 CAD

Vanguard FTSE Canada Index ETF

31/03/2023

10/04/2023

2,03 %

0,38 CAD

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2023

10/04/2023

3,17 %

0,12 CAD

Vanguard Retirement Income ETF Portfolio

31/03/2023

10/04/2023

3,85 %

0,09 CAD

VBI Real Estate Gestão de Carteiras SA

03/04/2023

10/04/2023

9,12 %

0,75 BRL

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/03/2023

10/04/2023

0,70 %

0,06 BRL

AB Tax-Aware Short Duration Municipal ETF

03/04/2023

10/04/2023

3,12 %

0,07 $

Aditya Birla Sun Life AMC Ltd

24/03/2023

10/04/2023

2,29 %

5,00 INR

Akros Monthly Payout ETF

04/04/2023

10/04/2023

0,00 %

0,13 $

Allstate Corp BRDR

27/02/2023

10/04/2023

1,22 %

0,19 BRL

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

06/04/2023

10/04/2023

0,00 %

0,00 €

Arrow Reserve Capital Management ETF

31/03/2023

10/04/2023

1,31 %

0,35 $

Astro-Century Education & Technology Co Ltd Class A

10/04/2023

0,51 %

0,08 CNY

ATAC Credit Rotation ETF

04/04/2023

10/04/2023

5,41 %

0,04 $

Atinum Investment Co Ltd

28/12/2022

10/04/2023

6,21 %

150 KRW

Baiksan Co Ltd

28/12/2022

10/04/2023

4,25 %

150 KRW

Binh Dinh Pharmaceutical And Medical Equipment JSC

22/03/2023

10/04/2023

4,15 %

1.600 ₫

Bio Plus Co Ltd

28/12/2022

10/04/2023

2,03 %

70 KRW

BNY Mellon Core Bond ETF

03/04/2023

10/04/2023

4,41 %

0,12 $

BNY Mellon Emerging Markets Equity ETF

03/04/2023

10/04/2023

2,09 %

0,28 $

Bny Mellon Global Infrastructure Income ETF

03/04/2023

10/04/2023

2,94 %

0,18 $

BNY Mellon Ultra Short Income ETF

03/04/2023

10/04/2023

4,44 %

0,17 $

BNY Mellon US Large Cap Core Equity ETF

03/04/2023

10/04/2023

2,14 %

0,26 $

BNY Mellon US Mid Cap Core Equity ETF

03/04/2023

10/04/2023

2,72 %

0,33 $

BNY Mellon US Small Cap Core Equity ETF

03/04/2023

10/04/2023

2,26 %

0,35 $

Brand Concepts Ltd

29/03/2023

10/04/2023

0,00 %

0,50 INR

Breville Group Ltd ADR

15/03/2023

10/04/2023

1,81 %

0,20 $

Brown-Forman Corp BRDR

07/03/2023

10/04/2023

2,28 %

1,04 BRL

BSM Chemical Co Ltd Class A

10/04/2023

0,29 %

0,12 CNY

C.H. Robinson Worldwide Inc BRDR

02/03/2023

10/04/2023

0,96 %

0,15 BRL

CH Biotech R&D Co Ltd

14/03/2023

10/04/2023

5,21 %

3,88 TWD

Chunbo Co Ltd

28/12/2022

10/04/2023

0,00 %

500 KRW

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

29/03/2023

10/04/2023

0,00 %

0,04 CAD

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

29/03/2023

10/04/2023

0,00 %

0,15 CAD

CI Invesco NASDAQ 100 Index ETF CAD Units

29/03/2023

10/04/2023

0,00 %

0,03 CAD

CI Invesco NASDAQ Next Gen 100 Index ETF

29/03/2023

10/04/2023

0,00 %

0,02 CAD

CI Invesco NASDAQ Next Gen 100 Index ETF Hedged

29/03/2023

10/04/2023

0,00 %

0,02 CAD

CI Invesco RAFI Global Small-Mid ETF

29/03/2023

10/04/2023

0,00 %

0,08 $

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

29/03/2023

10/04/2023

0,00 %

0,08 CAD

CI Invesco RAFI U.S. Index ETF - CAD hedged

29/03/2023

10/04/2023

0,00 %

0,20 CAD

CI Invesco RAFI U.S. Index ETF II

29/03/2023

10/04/2023

0,00 %

0,11 $

CI Invesco RAFI U.S. Index ETF II CAD

29/03/2023

10/04/2023

0,00 %

0,15 CAD

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

29/03/2023

10/04/2023

0,00 %

0,09 CAD

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

29/03/2023

10/04/2023

0,00 %

0,10 CAD

CI Invesco S&P 500 Low Volatility Index ETF

29/03/2023

10/04/2023

0,00 %

0,04 $

CI Invesco S&P 500 Low Volatility Index ETF CAD

29/03/2023

10/04/2023

0,00 %

0,05 CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H

29/03/2023

10/04/2023

0,00 %

0,07 CAD

CI Long Term Government Bond Index ETF

29/03/2023

10/04/2023

0,00 %

0,05 CAD

CI NASDAQ 100 Equal Weight Index ETF Hedged

29/03/2023

10/04/2023

0,00 %

0,03 CAD

CI RAFI Canadian Index ETF

29/03/2023

10/04/2023

0,00 %

0,29 CAD

CI S&P 500 ESG Index ETF

29/03/2023

10/04/2023

0,00 %

0,10 CAD

CI S&P 500 ESG Index ETF (CAD Hedged)

29/03/2023

10/04/2023

0,73 %

0,09 CAD

CI S&P Europe 350 Equal Weight Index ETF

29/03/2023

10/04/2023

0,00 %

0,12 CAD

CI S&P Europe 350 Equal Weight Index ETF F

29/03/2023

10/04/2023

0,00 %

0,13 CAD

CI S&P/TSX Composite ESG Index ETF

29/03/2023

10/04/2023

0,00 %

0,16 CAD

CI S&P/TSX Composite Low Volatility Index ETF

29/03/2023

10/04/2023

0,00 %

0,10 CAD

CLIO Cosmetics Co Ltd

28/12/2022

10/04/2023

1,95 %

200 KRW

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2023

10/04/2023

2,40 %

0,39 BRL

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2023

10/04/2023

5,68 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2023

10/04/2023

6,96 %

0,03 CAD

Coweaver Co Ltd

28/12/2022

10/04/2023

0,93 %

50 KRW

Cubic Korea Inc

28/12/2022

10/04/2023

4,90 %

60 KRW

Daelim Bath Co Ltd

28/12/2022

10/04/2023

3,84 %

110 KRW

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

30/03/2023

10/04/2023

6,22 %

0,05 CAD

Dongil Metal Co Ltd

28/12/2022

10/04/2023

4,36 %

400 KRW

DoubleLine Opportunistic Core Bond ETF

03/04/2023

10/04/2023

5,34 %

0,14 $

DoubleLine Shiller CAPE U.S. Equities ETF

03/04/2023

10/04/2023

1,36 %

0,06 $

E1 Corp

28/12/2022

10/04/2023

4,68 %

3.600 KRW

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/04/2023

10/04/2023

6,01 %

0,03 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/04/2023

10/04/2023

5,50 %

0,02 €

Fidelity Funds - Global Income Fund A-MDIST-USD

03/04/2023

10/04/2023

4,45 %

0,04 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/04/2023

10/04/2023

4,21 %

0,03 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/04/2023

10/04/2023

2,84 %

0,03 €

First Horizon Corp 6.50% PRF PERPETUAL USD 25

23/03/2023

10/04/2023

6,90 %

0,41 $

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

23/03/2023

10/04/2023

6,82 %

0,29 $

First Trust Canadian Capital Strength ETF Common

30/03/2023

10/04/2023

0,00 %

0,23 CAD

First Trust Global Risk Managed Income Index ETF Common

30/03/2023

10/04/2023

1,05 %

0,05 CAD

First Trust International Capital Strength ETF

30/03/2023

10/04/2023

1,69 %

0,10 CAD

First Trust JFL Fixed Inc Core Plus ETF

30/03/2023

10/04/2023

0,00 %

0,05 CAD

First Trust JFL Global Equity ETF

30/03/2023

10/04/2023

0,39 %

0,02 CAD

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

30/03/2023

10/04/2023

0,00 %

0,25 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

30/03/2023

10/04/2023

2,01 %

0,11 CAD

First Trust Value Line Dividend ETF Common

30/03/2023

10/04/2023

0,75 %

0,06 CAD

FlexShares ESG & Climate High Yield Corporate Core Index Fund

03/04/2023

10/04/2023

0,00 %

0,29 $

FnGuide Inc

28/12/2022

10/04/2023

1,56 %

180 KRW

Focus Lightings Tech Co Ltd Class A

10/04/2023

0,38 %

0,03 CNY

Franklin Dynamic Municipal Bond ETF

03/04/2023

10/04/2023

4,60 %

0,09 $

Franklin High Yield Corporate ETF

03/04/2023

10/04/2023

7,10 %

0,12 $

Franklin Investment Grade Corporate ETF

03/04/2023

10/04/2023

4,63 %

0,07 $

Franklin Municipal Green Bond ETF

03/04/2023

10/04/2023

3,98 %

0,08 $

Franklin Short Duration U.S. Government ETF

03/04/2023

10/04/2023

4,36 %

0,28 $

Franklin Target Income 2024 Fund A1 Ydis

03/04/2023

10/04/2023

0,00 %

2,57 €

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2023

10/04/2023

0,00 %

0,05 CAD

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

30/03/2023

10/04/2023

0,00 %

0,04 CAD

Fundo Invest Imobiliario Grand Plaza Shopping

03/04/2023

10/04/2023

9,01 %

0,50 BRL

Fursys Inc

28/12/2022

10/04/2023

3,60 %

1.100 KRW

Genuine Parts Co BRDR

02/03/2023

10/04/2023

2,16 %

2,41 BRL

Global X Active Canadian Bond ETF Common

30/03/2023

10/04/2023

3,76 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

30/03/2023

10/04/2023

3,14 %

0,03 CAD

Global X Active Corporate Bond ETF Common

30/03/2023

10/04/2023

4,01 %

0,03 CAD

Global X Active Global Dividend ETF Common

30/03/2023

10/04/2023

1,25 %

0,18 CAD

Global X Active Global Fixed Income ETF

30/03/2023

10/04/2023

4,42 %

0,03 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

30/03/2023

10/04/2023

4,78 %

0,04 CAD

Global X Active Preferred Share ETF Common

30/03/2023

10/04/2023

5,09 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/03/2023

10/04/2023

3,00 %

0,04 CAD

Global X Equal Weight Canadian Pipelines Index ETF

30/03/2023

10/04/2023

4,19 %

0,08 CAD

Global X Equal Weight Canadian Utilities Index ETF

30/03/2023

10/04/2023

3,56 %

0,07 CAD

Global X Global Sustainability Leaders Index ETF

30/03/2023

10/04/2023

0,78 %

0,12 CAD

Global X Inovestor Canadian Equity Index ETF

30/03/2023

10/04/2023

0,96 %

0,06 CAD

Global X U.S. Dollar Currency ETF CAD

31/03/2023

10/04/2023

48,15 %

0,12 $

Global X U.S. Dollar Currency ETF CAD

30/03/2023

10/04/2023

48,15 %

0,09 $

Guinness Atkinson Asia Pacific Dividend Builder ETF

31/03/2023

10/04/2023

0,00 %

0,03 $

Guinness Atkinson Dividend Builder ETF

31/03/2023

10/04/2023

0,00 %

0,11 $

Hacisco JSC

29/03/2023

10/04/2023

0,00 %

150 ₫

HANSAE Co Ltd

28/12/2022

10/04/2023

6,76 %

500 KRW

Hansol Logistics Co Ltd

28/12/2022

10/04/2023

9,42 %

70 KRW

HL Holdings Corp

28/12/2022

10/04/2023

5,54 %

2.000 KRW

Horizons Active ESG Corporate Bond ETF

30/03/2023

10/04/2023

0,00 %

0,03 CAD

Horizons Active Floating Rate Senior Loan ETF Class E

30/03/2023

10/04/2023

0,00 %

0,05 CAD

Horizons Active High Yield Bond ETF Common

30/03/2023

10/04/2023

0,00 %

0,04 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/03/2023

10/04/2023

0,00 %

0,04 $

Horizons Enhanced Income Equity ETF (CAD)

30/03/2023

10/04/2023

6,72 %

0,10 CAD

Horizons Enhanced Income Financials ETF (CAD)

30/03/2023

10/04/2023

8,69 %

0,10 CAD

Horizons Enhanced Income International Equity ETF (CAD)

30/03/2023

10/04/2023

11,21 %

0,11 CAD

Horizons Enhanced Income US Equity ETF (USD)

30/03/2023

10/04/2023

9,58 %

0,12 $

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/03/2023

10/04/2023

0,00 %

0,04 CAD

Hsi Malls Fundo DE Investimento Imobiliario

03/04/2023

10/04/2023

10,69 %

0,74 BRL

Huntington Bancshares Inc BRDR

17/03/2023

10/04/2023

2,40 %

0,79 BRL

Hutchison Port Holdings Trust ADR

16/02/2023

10/04/2023

8,35 %

0,21 $

Huyndai Movex Co Ltd

28/12/2022

10/04/2023

0,21 %

30 KRW

Hyundai Corp

28/12/2022

10/04/2023

2,73 %

600 KRW

Hyundai Corp Holding Co Ltd

28/12/2022

10/04/2023

3,81 %

500 KRW

Ilex Medical Ltd

30/03/2023

10/04/2023

3,93 %

1,92 ILS

Inaba Seisakusho Co Ltd

30/01/2023

10/04/2023

2,59 %

13 JPY

Intergis Co Ltd

28/12/2022

10/04/2023

5,14 %

120 KRW

Invesco Fundamental High Yield Corporate Bond Index ETF

29/03/2023

10/04/2023

0,00 %

0,07 CAD

Invesco Low Volatility Portfolio ETF

29/03/2023

10/04/2023

0,00 %

0,05 CAD

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

29/03/2023

10/04/2023

0,00 %

0,03 CAD

Iochpe-Maxion SA ADR

08/07/2022

10/04/2023

6,37 %

0,02 $

Iochpe-Maxion SA ADR

07/10/2022

10/04/2023

6,37 %

0,01 $

IQ Ultra Short Duration ETF

03/04/2023

10/04/2023

0,00 %

0,17 $

iShares ESG Aware 30/70 Conservative Allocation ETF

04/04/2023

10/04/2023

2,75 %

0,07 $

iShares ESG Aware 40/60 Moderate Allocation ETF

04/04/2023

10/04/2023

2,76 %

0,12 $

iShares ESG Aware 60/40 Balanced Allocation ETF

04/04/2023

10/04/2023

2,30 %

0,13 $

iShares Inflation Hedged Corporate Bond ETF

04/04/2023

10/04/2023

4,89 %

0,08 $

iShares Inflation Hedged High Yield Bond ETF

04/04/2023

10/04/2023

6,07 %

0,13 $

iShares Inflation Hedged U.S. Aggregate Bond ETF

04/04/2023

10/04/2023

0,00 %

0,06 $

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

04/04/2023

10/04/2023

3,85 %

0,10 $

It's Hanbul Co Ltd

28/12/2022

10/04/2023

2,55 %

150 KRW

Janus Henderson Sustainable & Impact Core Bond ETF

03/04/2023

10/04/2023

0,00 %

0,11 $

Jeju Bank

28/12/2022

10/04/2023

1,01 %

100 KRW

JM Holdings Co Ltd

30/01/2023

10/04/2023

1,73 %

10 JPY

LION CHEMTECH CO.LTD

28/12/2022

10/04/2023

4,96 %

100 KRW

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2023

10/04/2023

2,42 %

0,84 BRL

MAKUS Inc

28/12/2022

10/04/2023

0,85 %

120 KRW

Malayan Banking Bhd ADR

10/03/2023

10/04/2023

5,56 %

0,14 $

McKesson Corp BRDR

28/02/2023

10/04/2023

0,27 %

0,04 BRL

Merck & Co Inc Cedear

14/03/2023

10/04/2023

0,00 %

0,15 ARS

Miwon Commercial Co Ltd

28/12/2022

10/04/2023

1,77 %

500 KRW

N-sys Co Ltd

28/12/2022

10/04/2023

0,75 %

60 KRW

Nau IB Capital

28/12/2022

10/04/2023

1,48 %

18 KRW

Northern Trust Credit-Scored US Corporate Bond ETF

03/04/2023

10/04/2023

4,76 %

0,13 $

Northern Trust Credit-Scored US Long Corporate Bond ETF

03/04/2023

10/04/2023

1,95 %

0,18 $

Northern Trust Disciplined Duration MBS ETF

03/04/2023

10/04/2023

3,95 %

0,06 $

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

03/04/2023

10/04/2023

0,00 %

0,13 $

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

03/04/2023

10/04/2023

0,00 %

0,11 $

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

03/04/2023

10/04/2023

0,00 %

0,11 $

Northern Trust Ultra-Short Fixed Income ETF

03/04/2023

10/04/2023

0,00 %

0,25 $

NYLI MacKay California Muni Intermediate ETF

03/04/2023

10/04/2023

3,39 %

0,06 $

NYLI MacKay Core Plus Bond ETF

03/04/2023

10/04/2023

5,12 %

0,08 $

NYLI MacKay High Income ETF

03/04/2023

10/04/2023

6,81 %

0,16 $

NYLI MacKay Muni Insured ETF

03/04/2023

10/04/2023

4,11 %

0,08 $

NYLI MacKay Muni Intermediate ETF

03/04/2023

10/04/2023

3,71 %

0,07 $

Paramount Global BRDR

17/03/2023

10/04/2023

0,00 %

1,22 BRL

PGIM Active Aggregate Bond ETF

03/04/2023

10/04/2023

4,39 %

0,14 $

PGIM Active High Yield Bond ETF

03/04/2023

10/04/2023

0,00 %

0,18 $

PGIM Floating Rate Income ETF

03/04/2023

10/04/2023

5,99 %

0,34 $

PGIM Total Return Bond ETF

03/04/2023

10/04/2023

4,67 %

0,16 $

Phoenix Financial Ltd

30/03/2023

10/04/2023

3,34 %

0,70 ILS

Pixelplus Co Ltd

28/12/2022

10/04/2023

0,00 %

50 KRW

Polo FII - FII Recebiveis Imobiliarios I

03/04/2023

10/04/2023

13,00 %

0,25 BRL

Port of Tauranga Ltd ADR

08/03/2023

10/04/2023

3,49 %

0,20 $

PPL Corp BRDR

09/03/2023

10/04/2023

2,24 %

1,22 BRL

QSI Co Ltd

28/12/2022

10/04/2023

1,33 %

100 KRW

Regions Financial Corp BRDR

09/03/2023

10/04/2023

2,47 %

1,02 BRL

Robinson Alternative Yield Pre-Merger SPAC ETF

04/04/2023

10/04/2023

8,91 %

0,04 $

Samjin Pharmaceutical Co Ltd

28/12/2022

10/04/2023

4,36 %

800 KRW

Schwab 5-10 Year Corporate Bond ETF

03/04/2023

10/04/2023

5,50 %

0,04 $

Seker Finansal Kiralama AS

06/04/2023

10/04/2023

0,00 %

0,10 TRY

Seo Han Co Ltd

28/12/2022

10/04/2023

6,47 %

50 KRW

Shinpoong Inc

28/12/2022

10/04/2023

11,12 %

50 KRW

Sidiz Inc

28/12/2022

10/04/2023

0,00 %

400 KRW

Sigong Tech Co Ltd

28/12/2022

10/04/2023

3,28 %

20 KRW

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

03/04/2023

10/04/2023

0,00 %

0,05 $

State Street DoubleLine Emerging Markets Fixed Income ETF

03/04/2023

10/04/2023

4,97 %

0,16 $

State Street Fixed Income Sector Rotation ETF

03/04/2023

10/04/2023

3,63 %

0,07 $

State Street Loomis Sayles Opportunistic Bond ETF

03/04/2023

10/04/2023

6,60 %

0,12 $

State Street Nuveen Municipal Bond ESG ETF

03/04/2023

10/04/2023

3,66 %

0,07 $

State Street Nuveen Municipal Bond ETF

03/04/2023

10/04/2023

3,63 %

0,06 $

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

03/04/2023

10/04/2023

6,10 %

0,07 $

State Street SPDR Bloomberg International Corporate Bond ETF

03/04/2023

10/04/2023

2,82 %

0,05 $

State Street SPDR Bloomberg International Treasury Bond ETF

03/04/2023

10/04/2023

2,49 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/04/2023

10/04/2023

4,21 %

0,13 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/04/2023

10/04/2023

2,15 %

0,03 $

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

03/04/2023

10/04/2023

5,08 %

0,40 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/04/2023

10/04/2023

2,67 %

0,04 $

State Street SPDR Portfolio Aggregate Bond ETF

03/04/2023

10/04/2023

4,24 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

03/04/2023

10/04/2023

5,18 %

0,11 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/04/2023

10/04/2023

3,81 %

0,06 $

State Street Ultra Short Term Bond ETF

03/04/2023

10/04/2023

4,04 %

0,13 $

Systems Technology Inc

28/12/2022

10/04/2023

0,74 %

250 KRW

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2023

10/04/2023

6,06 %

0,04 CAD

Techwing Inc

28/12/2022

10/04/2023

0,26 %

130 KRW

Trend Micro Inc ADR

29/12/2022

10/04/2023

3,11 %

1,14 $

TSE Co Ltd

28/12/2022

10/04/2023

0,18 %

500 KRW

VanEck China Bond ETF

03/04/2023

10/04/2023

1,43 %

0,04 $

VanEck Green Bond ETF

03/04/2023

10/04/2023

4,49 %

0,07 $

VanEck HIP Sustainable Muni ETF

03/04/2023

10/04/2023

0,00 %

0,08 $

VanEck Moody's Analytics BBB Corporate Bond ETF

03/04/2023

10/04/2023

5,14 %

0,09 $

VanEck Moody's Analytics IG Corporate Bond ETF

03/04/2023

10/04/2023

4,68 %

0,08 $

VanEck Muni Allocation ETF

03/04/2023

10/04/2023

0,00 %

0,08 $

VanEck Pharmaceutical ETF

03/04/2023

10/04/2023

1,90 %

0,66 $

VanEck Vectors Short Muni ETF

03/04/2023

10/04/2023

2,78 %

0,03 $

Vanguard Canadian Corporate Bond Index ETF

31/03/2023

10/04/2023

4,04 %

0,07 CAD

Vanguard Canadian Long-Term Bond Index ETF

31/03/2023

10/04/2023

4,43 %

0,08 CAD

Vanguard Canadian Short-Term Bond Index ETF

31/03/2023

10/04/2023

2,89 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2023

10/04/2023

3,78 %

0,07 CAD

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

31/03/2023

10/04/2023

2,23 %

0,08 CAD

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2023

10/04/2023

1,82 %

0,05 CAD

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2023

10/04/2023

2,59 %

0,12 CAD

WINIX Co Ltd

28/12/2022

10/04/2023

8,53 %

200 KRW

Wonil Special Steel Co Ltd

28/12/2022

10/04/2023

3,84 %

220 KRW

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Todos los 402 dividendos con fecha de pago el 10 de abril de 2023

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