Calendario de dividendos de 02 de agosto de 2023

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El 02 de agosto de 2023 166 valores pagan dividendo.

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Todos los 166 dividendos con fecha de pago el 02 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Tate & Lyle PLC	22/06/2023	02/08/2023	3,54 %	0,13 GBP
Graco Inc	14/07/2023	02/08/2023	1,67 %	0,24 $
Telefonica Brasil SA ADR	01/08/2023	02/08/2023	7,52 %	0,04 $
West Pharmaceutical Services Inc	25/07/2023	02/08/2023	0,25 %	0,19 $
Bank of Communications Co Ltd Class H	04/07/2023	02/08/2023	5,39 %	0,41 HKD
Aegon Global Diversified Income Fund EUR A Inc	01/08/2023	02/08/2023	4,56 %	0,05 €
Aegon Global Diversified Income Fund EUR B Inc	01/08/2023	02/08/2023	4,55 %	0,05 €
Gas Plus SpA	31/07/2023	02/08/2023	4,28 %	0,05 €
United-Guardian Inc	25/07/2023	02/08/2023	6,91 %	0,10 $
Nucletron Electronic	31/07/2023	02/08/2023	5,37 %	0,30 €
Invesco Global Income Fund A MD1 USD Hedged	01/08/2023	02/08/2023	7,71 %	0,04 $
Sistema PJSFC	18/07/2023	02/08/2023	0,00 %	0,41 RUB
BMO CA High Dividend Covered Call ETF	27/07/2023	02/08/2023	6,40 %	0,11 CAD
BMO Equal Weight REITs Index ETF	27/07/2023	02/08/2023	4,30 %	0,09 CAD
Value-Holdings AG	31/07/2023	02/08/2023	0,52 %	0,04 €
Vestel Beyaz Esa Ticaret Sanayi AS	31/07/2023	02/08/2023	0,72 %	0,22 TRY
Waterstone Financial Inc	07/07/2023	02/08/2023	3,46 %	0,20 $
BMO Aggregate Bond Index ETF	27/07/2023	02/08/2023	3,41 %	0,04 CAD
HAC Quant DividendenStars Global A	01/08/2023	02/08/2023	3,78 %	1,23 €
JHSF Participacoes SA	27/07/2023	02/08/2023	7,70 %	0,04 BRL
BMO Covered Call Energy ETF	27/07/2023	02/08/2023	7,80 %	0,21 CAD
BMO Covered Call Utilities ETF	27/07/2023	02/08/2023	7,10 %	0,07 CAD
BMO Europe High Dividend Covered Call ETF	27/07/2023	02/08/2023	6,28 %	0,11 CAD
Invesco Global Equity Income Advantage Fund A MD1	01/08/2023	02/08/2023	7,17 %	0,06 $
Luxfer Holdings PLC	13/07/2023	02/08/2023	3,07 %	0,13 $
Managed Profit Plus A	01/08/2023	02/08/2023	5,46 %	0,40 €
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/07/2023	02/08/2023	1,38 %	0,32 BRL
Piquadro SpA	31/07/2023	02/08/2023	5,32 %	0,10 €
BMO Covered Call Canadian Banks ETF	27/07/2023	02/08/2023	5,79 %	0,11 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/07/2023	02/08/2023	6,29 %	0,13 CAD
BMO Laddered Preferred Share Index ETF	27/07/2023	02/08/2023	5,29 %	0,05 CAD
BMO Monthly Income ETF	27/07/2023	02/08/2023	3,99 %	0,07 CAD
BMO Premium Yield ETF	27/07/2023	02/08/2023	7,13 %	0,16 CAD
Capital Group U.S. Multi-Sector Income ETF	31/07/2023	02/08/2023	6,15 %	0,12 $
Cisco Systems Inc Canadian Depository Receipt	05/07/2023	02/08/2023	0,00 %	0,20 $
Public Financial Holdings Ltd	13/07/2023	02/08/2023	7,34 %	0,03 HKD
Aegon Global Diversified Income Fund USD A Inc H	01/08/2023	02/08/2023	4,49 %	0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2023	02/08/2023	3,19 %	0,00 $
Amundi Öko Sozial Mix moderat - A (D)	01/08/2023	02/08/2023	0,86 %	0,07 €
BMO Covered Call US Banks ETF	27/07/2023	02/08/2023	5,77 %	0,17 CAD
BMO Equal Weight Banks Index ETF	27/07/2023	02/08/2023	2,34 %	0,14 CAD
BMO Equal Weight Utilities Index ETF	27/07/2023	02/08/2023	2,69 %	0,08 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/07/2023	02/08/2023	6,65 %	0,12 CAD
BMO Global High Dividend Covered Call ETF	27/07/2023	02/08/2023	6,15 %	0,18 CAD
BMO Laddered Preferred Share Index ETF (USD Units)	27/07/2023	02/08/2023	5,48 %	0,08 $
BMO Long Federal Bond Index ETF	27/07/2023	02/08/2023	2,82 %	0,04 CAD
BMO Mid Corporate Bond Index ETF	27/07/2023	02/08/2023	4,36 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/07/2023	02/08/2023	4,56 %	0,06 CAD
BMO Money Market Fund ETF Series	27/07/2023	02/08/2023	2,41 %	0,21 CAD
BMO US High Dividend Covered Call ETF	27/07/2023	02/08/2023	6,21 %	0,10 CAD
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	03/07/2023	02/08/2023	3,07 %	0,09 TWD
Global X Japan Mid & Small Cap Leaders ETF	22/06/2023	02/08/2023	0,84 %	7 JPY
Grand Hall Enterprise Co Ltd	13/07/2023	02/08/2023	2,33 %	5,22 TWD
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A	31/07/2023	02/08/2023	0,00 %	21,05 €
Symphony Holdings Ltd	27/06/2023	02/08/2023	0,39 %	0,01 HKD
Thac Mo Hydro Power JSC	14/07/2023	02/08/2023	4,30 %	1000 ₫
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute	01/08/2023	02/08/2023	7,53 %	9,42 €
ZF Commercial Vehicle Control Systems India Ltd	07/07/2023	02/08/2023	0,17 %	2,17 INR
3S Silicon Tech Inc	12/07/2023	02/08/2023	1,17 %	0,50 TWD
Abak SA	20/07/2023	02/08/2023	6,63 %	0,30 PLN
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S	31/07/2023	02/08/2023	0,00 %	0,15 TRY
AData Technology Co Ltd	27/06/2023	02/08/2023	1,78 %	1,93 TWD
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2023	02/08/2023	4,48 %	0,06 $
AG Ventures Ltd	20/07/2023	02/08/2023	0,00 %	7,00 INR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/07/2023	02/08/2023	0,54 %	0,01 €
Aquila Services Group PLC	13/07/2023	02/08/2023	0,00 %	0,01 GBP
Artgen Biotech PJSC	18/07/2023	02/08/2023	1,80 %	1,00 RUB
Atul Ltd	14/07/2023	02/08/2023	0,40 %	25,00 INR
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	13/07/2023	02/08/2023	6,17 %	0,26 $
Bintulu Port Holdings Bhd	13/07/2023	02/08/2023	2,17 %	0,03 MYR
BMO Canadian Dividend ETF	27/07/2023	02/08/2023	2,77 %	0,07 CAD
BMO Canadian MBS Index ETF	27/07/2023	02/08/2023	2,90 %	0,04 CAD
BMO Covered Call Canadian Banks ETF (USD Units)	27/07/2023	02/08/2023	6,07 %	0,14 $
BMO Covered Call Technology ETF	27/07/2023	02/08/2023	6,17 %	0,11 CAD
BMO Discount Bond Index ETF	27/07/2023	02/08/2023	1,74 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	4,00 %	0,05 CAD
BMO ESG High Yield US Corporate Bond Index ETF	27/07/2023	02/08/2023	0,00 %	0,12 CAD
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	27/07/2023	02/08/2023	0,00 %	0,11 CAD
BMO Floating Rate High Yield ETF	27/07/2023	02/08/2023	4,75 %	0,11 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	6,48 %	0,06 CAD
BMO High Yield US Corporate Bond Index ETF	27/07/2023	02/08/2023	6,38 %	0,09 CAD
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/07/2023	02/08/2023	6,52 %	0,09 $
BMO International Dividend ETF	27/07/2023	02/08/2023	3,17 %	0,08 CAD
BMO International Dividend Hedged to CAD ETF	27/07/2023	02/08/2023	2,91 %	0,09 CAD
BMO Long Corporate Bond Index ETF	27/07/2023	02/08/2023	4,55 %	0,07 CAD
BMO Long Provincial Bond Index ETF	27/07/2023	02/08/2023	3,61 %	0,05 CAD
BMO Mid Federal Bond Index ETF	27/07/2023	02/08/2023	2,77 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	27/07/2023	02/08/2023	3,39 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	4,62 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/07/2023	02/08/2023	4,56 %	0,04 $
BMO Premium Yield ETF	27/07/2023	02/08/2023	6,98 %	0,16 $
BMO Premium Yield ETF (Hedged Units)	27/07/2023	02/08/2023	7,25 %	0,16 CAD
BMO Real Return Bond Index ETF	27/07/2023	02/08/2023	5,01 %	0,08 CAD
BMO Short Corporate Bond Index ETF	27/07/2023	02/08/2023	4,04 %	0,04 CAD
BMO Short Federal Bond Index ETF	27/07/2023	02/08/2023	2,51 %	0,02 CAD
BMO Short Provincial Bond Index ETF	27/07/2023	02/08/2023	2,52 %	0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	4,49 %	0,04 CAD
BMO Ultra Short-Term Bond ETF	27/07/2023	02/08/2023	2,52 %	0,19 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/07/2023	02/08/2023	4,11 %	0,19 $
BMO US Dividend ETF (CAD)	27/07/2023	02/08/2023	1,52 %	0,08 CAD
BMO US Dividend ETF (USD)	27/07/2023	02/08/2023	1,53 %	0,06 $
BMO US Dividend Hedged to CAD ETF	27/07/2023	02/08/2023	1,56 %	0,06 CAD
BMO US High Dividend Covered Call ETF	27/07/2023	02/08/2023	6,40 %	0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF	27/07/2023	02/08/2023	6,56 %	0,09 CAD
BMO US Preferred Share Hedged to CAD Index ETF	27/07/2023	02/08/2023	5,75 %	0,11 CAD
BMO US Preferred Share Index ETF	27/07/2023	02/08/2023	6,16 %	0,11 CAD
BMO US Preferred Share Index ETF (USD Units)	27/07/2023	02/08/2023	5,74 %	0,11 $
BMO US Put Write ETF	27/07/2023	02/08/2023	9,53 %	0,10 CAD
BMO US Put Write ETF(USD)	27/07/2023	02/08/2023	10,04 %	0,10 $
BMO US Put Write Hedged to CAD ETF	27/07/2023	02/08/2023	10,51 %	0,10 CAD
Capital Group Core Plus Income ETF	31/07/2023	02/08/2023	4,59 %	0,09 $
Capital Group Municipal Income ETF	31/07/2023	02/08/2023	3,26 %	0,07 $
Capital Group Short Duration Income ETF	31/07/2023	02/08/2023	4,37 %	0,09 $
Cathay Financial Holding Co Ltd DR	28/06/2023	02/08/2023	5,77 %	0,27 $
Chang Jia M&E Engineering Corp	30/06/2023	02/08/2023	4,77 %	1,90 TWD
Chialin Precision Industrial Co Ltd	11/07/2023	02/08/2023	5,07 %	3,02 TWD
China Railway Construction Corp Ltd Class A	02/08/2023	02/08/2023	4,86 %	0,28 CNY
China Resources Gas Group Ltd ADR	26/05/2023	02/08/2023	6,20 %	1,15 $
CITIC Resources Holdings Ltd ADR	16/06/2023	02/08/2023	7,51 %	1,53 $
Citizens Financial Corp WV	20/07/2023	02/08/2023	2,46 %	0,20 $
Diamond Electric Holdings Co Ltd	30/03/2023	02/08/2023	5,06 %	13 JPY
Dr. Martens PLC ADR	09/06/2023	02/08/2023	3,58 %	0,11 $
eGalax-eMIPIA Technology Inc	06/07/2023	02/08/2023	2,57 %	4,70 TWD
Froch Enterprise Co Ltd	05/07/2023	02/08/2023	2,81 %	1,50 TWD
Godex International Co Ltd	10/07/2023	02/08/2023	6,38 %	4,50 TWD
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	31/07/2023	02/08/2023	1,57 %	3,50 TRY
Goodyear India Ltd	22/07/2022	02/08/2023	0,00 %	80,00 INR
Hartford AAA CLO ETF	28/07/2023	02/08/2023	5,73 %	0,10 $
Hartford Core Bond ETF	28/07/2023	02/08/2023	0,34 %	0,09 $
Hartford Municipal Opportunities ETF	28/07/2023	02/08/2023	1,12 %	0,08 $
Hartford Schroders Tax-Aware Bond ETF	28/07/2023	02/08/2023	3,72 %	0,05 $
Hartford Strategic Income ETF	28/07/2023	02/08/2023	5,43 %	0,12 $
Hartford Total Return Bond ETF	28/07/2023	02/08/2023	4,64 %	0,10 $
Inspire Corporate Bond ETF	27/07/2023	02/08/2023	0,00 %	0,07 $
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/08/2023	02/08/2023	1,50 %	0,02 €
K.P.R. Mill Ltd	21/07/2023	02/08/2023	0,45 %	2,00 INR
KCC Glass Corp	29/06/2023	02/08/2023	7,26 %	800 KRW
Khaitan Chemicals & Fertilizers Ltd	21/07/2023	02/08/2023	0,00 %	0,30 INR
LeaderShares Dynamic Yield ETF	27/07/2023	02/08/2023	3,72 %	0,07 $
Mahindra Lifespace Developers Ltd	19/07/2023	02/08/2023	0,93 %	2,11 INR
Main BuyWrite ETF	20/07/2023	02/08/2023	5,97 %	0,07 $
Marketech International Corp	10/07/2023	02/08/2023	1,17 %	5,64 TWD
Novartis India Ltd	20/07/2023	02/08/2023	0,00 %	47,50 INR
Onano Industrial Corp	17/07/2023	02/08/2023	0,18 %	0,10 TWD
Pacer American Energy Infrastructure ETF	27/07/2023	02/08/2023	0,69 %	0,02 $
Pacer Aristotle Pacific Floating Rate High Income ETF	27/07/2023	02/08/2023	1,75 %	0,37 $
Pacer Trendpilot US Bond ETF	27/07/2023	02/08/2023	1,62 %	0,16 $
PanRam International Corp	13/07/2023	02/08/2023	2,67 %	2,40 TWD
PT Asuransi Dayin Mitra Tbk	11/07/2023	02/08/2023	6,34 %	33 IDR
PT Eratex Djaja Tbk	11/07/2023	02/08/2023	0,00 %	12 IDR
PT Golden Eagle Energy Tbk	11/07/2023	02/08/2023	0,00 %	47 IDR
PT Gudang Garam Tbk ADR	07/07/2023	02/08/2023	4,92 %	0,32 $
PT Indomobil Multi Jasa Tbk	10/07/2023	02/08/2023	0,25 %	0 IDR
PT Indomobil Sukses International Tbk	10/07/2023	02/08/2023	0,50 %	10 IDR
PT Lippo General Insurance Tbk	11/07/2023	02/08/2023	1,45 %	5 IDR
PT Mitra Tirta Buwana Tbk	10/07/2023	02/08/2023	0,00 %	0 IDR
PT Pembangunan Graha Lestari Indah Tbk	11/07/2023	02/08/2023	0,00 %	1 IDR
PT Woori Finance Indonesia Tbk	11/07/2023	02/08/2023	3,26 %	4 IDR
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS	31/07/2023	02/08/2023	0,40 %	0,01 TRY
Shang Gong Group Co Ltd Class A	02/08/2023	02/08/2023	0,00 %	0,05 CNY
Simplex Realty Ltd	26/07/2023	02/08/2023	0,00 %	1,00 INR
Sinofert Holdings Ltd ADR	22/06/2023	02/08/2023	7,28 %	0,40 $
SPR Auto Technologies Ltd	23/06/2023	02/08/2023	0,24 %	2,50 INR
Star Mica Holdings Co Ltd	30/05/2023	02/08/2023	3,36 %	10 JPY
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A	02/08/2023	02/08/2023	0,05 %	0,03 CNY
Xinjiang Yilite Industry Co Ltd Class A	02/08/2023	02/08/2023	4,60 %	0,41 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Tate & Lyle PLC

22/06/2023

02/08/2023

3,54 %

0,13 GBP

Graco Inc

14/07/2023

02/08/2023

1,67 %

0,24 $

Telefonica Brasil SA ADR

01/08/2023

02/08/2023

7,52 %

0,04 $

West Pharmaceutical Services Inc

25/07/2023

02/08/2023

0,25 %

0,19 $

Bank of Communications Co Ltd Class H

04/07/2023

02/08/2023

5,39 %

0,41 HKD

Aegon Global Diversified Income Fund EUR A Inc

01/08/2023

02/08/2023

4,56 %

0,05 €

Aegon Global Diversified Income Fund EUR B Inc

01/08/2023

02/08/2023

4,55 %

0,05 €

Gas Plus SpA

31/07/2023

02/08/2023

4,28 %

0,05 €

United-Guardian Inc

25/07/2023

02/08/2023

6,91 %

0,10 $

Nucletron Electronic

31/07/2023

02/08/2023

5,37 %

0,30 €

Invesco Global Income Fund A MD1 USD Hedged

01/08/2023

02/08/2023

7,71 %

0,04 $

Sistema PJSFC

18/07/2023

02/08/2023

0,00 %

0,41 RUB

BMO CA High Dividend Covered Call ETF

27/07/2023

02/08/2023

6,40 %

0,11 CAD

BMO Equal Weight REITs Index ETF

27/07/2023

02/08/2023

4,30 %

0,09 CAD

Value-Holdings AG

31/07/2023

02/08/2023

0,52 %

0,04 €

Vestel Beyaz Esa Ticaret Sanayi AS

31/07/2023

02/08/2023

0,72 %

0,22 TRY

Waterstone Financial Inc

07/07/2023

02/08/2023

3,46 %

0,20 $

BMO Aggregate Bond Index ETF

27/07/2023

02/08/2023

3,41 %

0,04 CAD

HAC Quant DividendenStars Global A

01/08/2023

02/08/2023

3,78 %

1,23 €

JHSF Participacoes SA

27/07/2023

02/08/2023

7,70 %

0,04 BRL

BMO Covered Call Energy ETF

27/07/2023

02/08/2023

7,80 %

0,21 CAD

BMO Covered Call Utilities ETF

27/07/2023

02/08/2023

7,10 %

0,07 CAD

BMO Europe High Dividend Covered Call ETF

27/07/2023

02/08/2023

6,28 %

0,11 CAD

Invesco Global Equity Income Advantage Fund A MD1

01/08/2023

02/08/2023

7,17 %

0,06 $

Luxfer Holdings PLC

13/07/2023

02/08/2023

3,07 %

0,13 $

Managed Profit Plus A

01/08/2023

02/08/2023

5,46 %

0,40 €

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/07/2023

02/08/2023

1,38 %

0,32 BRL

Piquadro SpA

31/07/2023

02/08/2023

5,32 %

0,10 €

BMO Covered Call Canadian Banks ETF

27/07/2023

02/08/2023

5,79 %

0,11 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/07/2023

02/08/2023

6,29 %

0,13 CAD

BMO Laddered Preferred Share Index ETF

27/07/2023

02/08/2023

5,29 %

0,05 CAD

BMO Monthly Income ETF

27/07/2023

02/08/2023

3,99 %

0,07 CAD

BMO Premium Yield ETF

27/07/2023

02/08/2023

7,13 %

0,16 CAD

Capital Group U.S. Multi-Sector Income ETF

31/07/2023

02/08/2023

6,15 %

0,12 $

Cisco Systems Inc Canadian Depository Receipt

05/07/2023

02/08/2023

0,00 %

0,20 $

Public Financial Holdings Ltd

13/07/2023

02/08/2023

7,34 %

0,03 HKD

Aegon Global Diversified Income Fund USD A Inc H

01/08/2023

02/08/2023

4,49 %

0,05 $

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

31/07/2023

02/08/2023

3,19 %

0,00 $

Amundi Öko Sozial Mix moderat - A (D)

01/08/2023

02/08/2023

0,86 %

0,07 €

BMO Covered Call US Banks ETF

27/07/2023

02/08/2023

5,77 %

0,17 CAD

BMO Equal Weight Banks Index ETF

27/07/2023

02/08/2023

2,34 %

0,14 CAD

BMO Equal Weight Utilities Index ETF

27/07/2023

02/08/2023

2,69 %

0,08 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/07/2023

02/08/2023

6,65 %

0,12 CAD

BMO Global High Dividend Covered Call ETF

27/07/2023

02/08/2023

6,15 %

0,18 CAD

BMO Laddered Preferred Share Index ETF (USD Units)

27/07/2023

02/08/2023

5,48 %

0,08 $

BMO Long Federal Bond Index ETF

27/07/2023

02/08/2023

2,82 %

0,04 CAD

BMO Mid Corporate Bond Index ETF

27/07/2023

02/08/2023

4,36 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/07/2023

02/08/2023

4,56 %

0,06 CAD

BMO Money Market Fund ETF Series

27/07/2023

02/08/2023

2,41 %

0,21 CAD

BMO US High Dividend Covered Call ETF

27/07/2023

02/08/2023

6,21 %

0,10 CAD

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

03/07/2023

02/08/2023

3,07 %

0,09 TWD

Global X Japan Mid & Small Cap Leaders ETF

22/06/2023

02/08/2023

0,84 %

7 JPY

Grand Hall Enterprise Co Ltd

13/07/2023

02/08/2023

2,33 %

5,22 TWD

PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A

31/07/2023

02/08/2023

0,00 %

21,05 €

Symphony Holdings Ltd

27/06/2023

02/08/2023

0,39 %

0,01 HKD

Thac Mo Hydro Power JSC

14/07/2023

02/08/2023

4,30 %

1000 ₫

UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute

01/08/2023

02/08/2023

7,53 %

9,42 €

ZF Commercial Vehicle Control Systems India Ltd

07/07/2023

02/08/2023

0,17 %

2,17 INR

3S Silicon Tech Inc

12/07/2023

02/08/2023

1,17 %

0,50 TWD

Abak SA

20/07/2023

02/08/2023

6,63 %

0,30 PLN

Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S

31/07/2023

02/08/2023

0,00 %

0,15 TRY

AData Technology Co Ltd

27/06/2023

02/08/2023

1,78 %

1,93 TWD

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2023

02/08/2023

4,48 %

0,06 $

AG Ventures Ltd

20/07/2023

02/08/2023

0,00 %

7,00 INR

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

31/07/2023

02/08/2023

0,54 %

0,01 €

Aquila Services Group PLC

13/07/2023

02/08/2023

0,00 %

0,01 GBP

Artgen Biotech PJSC

18/07/2023

02/08/2023

1,80 %

1,00 RUB

Atul Ltd

14/07/2023

02/08/2023

0,40 %

25,00 INR

Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP

13/07/2023

02/08/2023

6,17 %

0,26 $

Bintulu Port Holdings Bhd

13/07/2023

02/08/2023

2,17 %

0,03 MYR

BMO Canadian Dividend ETF

27/07/2023

02/08/2023

2,77 %

0,07 CAD

BMO Canadian MBS Index ETF

27/07/2023

02/08/2023

2,90 %

0,04 CAD

BMO Covered Call Canadian Banks ETF (USD Units)

27/07/2023

02/08/2023

6,07 %

0,14 $

BMO Covered Call Technology ETF

27/07/2023

02/08/2023

6,17 %

0,11 CAD

BMO Discount Bond Index ETF

27/07/2023

02/08/2023

1,74 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

27/07/2023

02/08/2023

4,00 %

0,05 CAD

BMO ESG High Yield US Corporate Bond Index ETF

27/07/2023

02/08/2023

0,00 %

0,12 CAD

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

27/07/2023

02/08/2023

0,00 %

0,11 CAD

BMO Floating Rate High Yield ETF

27/07/2023

02/08/2023

4,75 %

0,11 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/07/2023

02/08/2023

6,48 %

0,06 CAD

BMO High Yield US Corporate Bond Index ETF

27/07/2023

02/08/2023

6,38 %

0,09 CAD

BMO High Yield US Corporate Bond Index ETF (USD Units)

27/07/2023

02/08/2023

6,52 %

0,09 $

BMO International Dividend ETF

27/07/2023

02/08/2023

3,17 %

0,08 CAD

BMO International Dividend Hedged to CAD ETF

27/07/2023

02/08/2023

2,91 %

0,09 CAD

BMO Long Corporate Bond Index ETF

27/07/2023

02/08/2023

4,55 %

0,07 CAD

BMO Long Provincial Bond Index ETF

27/07/2023

02/08/2023

3,61 %

0,05 CAD

BMO Mid Federal Bond Index ETF

27/07/2023

02/08/2023

2,77 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

27/07/2023

02/08/2023

3,39 %

0,03 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/07/2023

02/08/2023

4,62 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/07/2023

02/08/2023

4,56 %

0,04 $

BMO Premium Yield ETF

27/07/2023

02/08/2023

6,98 %

0,16 $

BMO Premium Yield ETF (Hedged Units)

27/07/2023

02/08/2023

7,25 %

0,16 CAD

BMO Real Return Bond Index ETF

27/07/2023

02/08/2023

5,01 %

0,08 CAD

BMO Short Corporate Bond Index ETF

27/07/2023

02/08/2023

4,04 %

0,04 CAD

BMO Short Federal Bond Index ETF

27/07/2023

02/08/2023

2,51 %

0,02 CAD

BMO Short Provincial Bond Index ETF

27/07/2023

02/08/2023

2,52 %

0,03 CAD

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/07/2023

02/08/2023

4,49 %

0,04 CAD

BMO Ultra Short-Term Bond ETF

27/07/2023

02/08/2023

2,52 %

0,19 CAD

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

27/07/2023

02/08/2023

4,11 %

0,19 $

BMO US Dividend ETF (CAD)

27/07/2023

02/08/2023

1,52 %

0,08 CAD

BMO US Dividend ETF (USD)

27/07/2023

02/08/2023

1,53 %

0,06 $

BMO US Dividend Hedged to CAD ETF

27/07/2023

02/08/2023

1,56 %

0,06 CAD

BMO US High Dividend Covered Call ETF

27/07/2023

02/08/2023

6,40 %

0,11 $

BMO US High Dividend Covered Call Hedged to CAD ETF

27/07/2023

02/08/2023

6,56 %

0,09 CAD

BMO US Preferred Share Hedged to CAD Index ETF

27/07/2023

02/08/2023

5,75 %

0,11 CAD

BMO US Preferred Share Index ETF

27/07/2023

02/08/2023

6,16 %

0,11 CAD

BMO US Preferred Share Index ETF (USD Units)

27/07/2023

02/08/2023

5,74 %

0,11 $

BMO US Put Write ETF

27/07/2023

02/08/2023

9,53 %

0,10 CAD

BMO US Put Write ETF(USD)

27/07/2023

02/08/2023

10,04 %

0,10 $

BMO US Put Write Hedged to CAD ETF

27/07/2023

02/08/2023

10,51 %

0,10 CAD

Capital Group Core Plus Income ETF

31/07/2023

02/08/2023

4,59 %

0,09 $

Capital Group Municipal Income ETF

31/07/2023

02/08/2023

3,26 %

0,07 $

Capital Group Short Duration Income ETF

31/07/2023

02/08/2023

4,37 %

0,09 $

Cathay Financial Holding Co Ltd DR

28/06/2023

02/08/2023

5,77 %

0,27 $

Chang Jia M&E Engineering Corp

30/06/2023

02/08/2023

4,77 %

1,90 TWD

Chialin Precision Industrial Co Ltd

11/07/2023

02/08/2023

5,07 %

3,02 TWD

China Railway Construction Corp Ltd Class A

02/08/2023

4,86 %

0,28 CNY

China Resources Gas Group Ltd ADR

26/05/2023

02/08/2023

6,20 %

1,15 $

CITIC Resources Holdings Ltd ADR

16/06/2023

02/08/2023

7,51 %

1,53 $

Citizens Financial Corp WV

20/07/2023

02/08/2023

2,46 %

0,20 $

Diamond Electric Holdings Co Ltd

30/03/2023

02/08/2023

5,06 %

13 JPY

Dr. Martens PLC ADR

09/06/2023

02/08/2023

3,58 %

0,11 $

eGalax-eMIPIA Technology Inc

06/07/2023

02/08/2023

2,57 %

4,70 TWD

Froch Enterprise Co Ltd

05/07/2023

02/08/2023

2,81 %

1,50 TWD

Godex International Co Ltd

10/07/2023

02/08/2023

6,38 %

4,50 TWD

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

31/07/2023

02/08/2023

1,57 %

3,50 TRY

Goodyear India Ltd

22/07/2022

02/08/2023

0,00 %

80,00 INR

Hartford AAA CLO ETF

28/07/2023

02/08/2023

5,73 %

0,10 $

Hartford Core Bond ETF

28/07/2023

02/08/2023

0,34 %

0,09 $

Hartford Municipal Opportunities ETF

28/07/2023

02/08/2023

1,12 %

0,08 $

Hartford Schroders Tax-Aware Bond ETF

28/07/2023

02/08/2023

3,72 %

0,05 $

Hartford Strategic Income ETF

28/07/2023

02/08/2023

5,43 %

0,12 $

Hartford Total Return Bond ETF

28/07/2023

02/08/2023

4,64 %

0,10 $

Inspire Corporate Bond ETF

27/07/2023

02/08/2023

0,00 %

0,07 $

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/08/2023

02/08/2023

1,50 %

0,02 €

K.P.R. Mill Ltd

21/07/2023

02/08/2023

0,45 %

2,00 INR

KCC Glass Corp

29/06/2023

02/08/2023

7,26 %

800 KRW

Khaitan Chemicals & Fertilizers Ltd

21/07/2023

02/08/2023

0,00 %

0,30 INR

LeaderShares Dynamic Yield ETF

27/07/2023

02/08/2023

3,72 %

0,07 $

Mahindra Lifespace Developers Ltd

19/07/2023

02/08/2023

0,93 %

2,11 INR

Main BuyWrite ETF

20/07/2023

02/08/2023

5,97 %

0,07 $

Marketech International Corp

10/07/2023

02/08/2023

1,17 %

5,64 TWD

Novartis India Ltd

20/07/2023

02/08/2023

0,00 %

47,50 INR

Onano Industrial Corp

17/07/2023

02/08/2023

0,18 %

0,10 TWD

Pacer American Energy Infrastructure ETF

27/07/2023

02/08/2023

0,69 %

0,02 $

Pacer Aristotle Pacific Floating Rate High Income ETF

27/07/2023

02/08/2023

1,75 %

0,37 $

Pacer Trendpilot US Bond ETF

27/07/2023

02/08/2023

1,62 %

0,16 $

PanRam International Corp

13/07/2023

02/08/2023

2,67 %

2,40 TWD

PT Asuransi Dayin Mitra Tbk

11/07/2023

02/08/2023

6,34 %

33 IDR

PT Eratex Djaja Tbk

11/07/2023

02/08/2023

0,00 %

12 IDR

PT Golden Eagle Energy Tbk

11/07/2023

02/08/2023

0,00 %

47 IDR

PT Gudang Garam Tbk ADR

07/07/2023

02/08/2023

4,92 %

0,32 $

PT Indomobil Multi Jasa Tbk

10/07/2023

02/08/2023

0,25 %

0 IDR

PT Indomobil Sukses International Tbk

10/07/2023

02/08/2023

0,50 %

10 IDR

PT Lippo General Insurance Tbk

11/07/2023

02/08/2023

1,45 %

5 IDR

PT Mitra Tirta Buwana Tbk

10/07/2023

02/08/2023

0,00 %

0 IDR

PT Pembangunan Graha Lestari Indah Tbk

11/07/2023

02/08/2023

0,00 %

1 IDR

PT Woori Finance Indonesia Tbk

11/07/2023

02/08/2023

3,26 %

4 IDR

Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS

31/07/2023

02/08/2023

0,40 %

0,01 TRY

Shang Gong Group Co Ltd Class A

02/08/2023

0,00 %

0,05 CNY

Simplex Realty Ltd

26/07/2023

02/08/2023

0,00 %

1,00 INR

Sinofert Holdings Ltd ADR

22/06/2023

02/08/2023

7,28 %

0,40 $

SPR Auto Technologies Ltd

23/06/2023

02/08/2023

0,24 %

2,50 INR

Star Mica Holdings Co Ltd

30/05/2023

02/08/2023

3,36 %

10 JPY

Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A

02/08/2023

0,05 %

0,03 CNY

Xinjiang Yilite Industry Co Ltd Class A

02/08/2023

4,60 %

0,41 CNY

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Todos los 166 dividendos con fecha de pago el 02 de agosto de 2023

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