Calendario de dividendos de 04 de agosto de 2023

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El 04 de agosto de 2023 284 valores pagan dividendo.

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Todos los 284 dividendos con fecha de pago el 04 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vodafone Group PLC	08/06/2023	04/08/2023	3,29 %	0,05 €
Bank Of China Ltd Class H	06/07/2023	04/08/2023	4,16 %	0,25 HKD
Dell Technologies Inc	24/07/2023	04/08/2023	0,58 %	0,37 $
Burberry Group PLC	29/06/2023	04/08/2023	0,00 %	0,45 GBP
National Health Investors Inc	29/06/2023	04/08/2023	5,69 %	0,90 $
JPMorgan Equity Premium Income ETF	01/08/2023	04/08/2023	7,14 %	0,29 $
JPMorgan Nasdaq Equity Premium Income ETF	01/08/2023	04/08/2023	11,51 %	0,37 $
China Construction Bank Corp Class H	06/07/2023	04/08/2023	4,45 %	0,42 HKD
Pentair PLC	20/07/2023	04/08/2023	2,06 %	0,22 $
B&M European Value Retail PLC	29/06/2023	04/08/2023	3,37 %	0,10 GBP
Text SA	27/07/2023	04/08/2023	10,45 %	1,46 PLN
Supermarket Income REIT PLC REIT	13/07/2023	04/08/2023	7,64 %	0,02 GBP
Vodafone Group PLC ADR	08/06/2023	04/08/2023	3,26 %	0,50 $
TwentyFour Select Monthly Income Ord	20/07/2023	04/08/2023	7,71 %	0,01 GBP
Xinyi Glass Holdings Ltd	06/06/2023	04/08/2023	4,50 %	0,22 HKD
Yankuang Energy Group Co Ltd Class H	05/07/2023	04/08/2023	5,33 %	3,59 HKD
TwentyFour Income Ord	20/07/2023	04/08/2023	9,94 %	0,02 GBP
Owens-Corning Inc	14/07/2023	04/08/2023	3,02 %	0,52 $
ICG PLC	15/06/2023	04/08/2023	4,82 %	0,52 GBP
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/07/2023	04/08/2023	6,91 %	0,30 $
Liontrust Asset Management PLC	29/06/2023	04/08/2023	6,27 %	0,50 GBP
JD Sports Fashion PLC	06/07/2023	04/08/2023	1,33 %	0,01 GBP
Zumtobel Group AG	01/08/2023	04/08/2023	3,68 %	0,40 €
Patterson Companies Inc	20/07/2023	04/08/2023	0,00 %	0,26 $
Piraeus Port Authority SA	31/07/2023	04/08/2023	4,42 %	1,04 €
Dollarama Inc	06/07/2023	04/08/2023	0,25 %	0,07 CAD
NewRiver REIT PLC	15/06/2023	04/08/2023	8,46 %	0,03 GBP
Hon Hai Precision Industry Co Ltd DR	03/07/2023	04/08/2023	2,97 %	0,34 $
TCL Electronics Holdings Ltd	18/07/2023	04/08/2023	3,06 %	0,13 HKD
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2023	04/08/2023	4,20 %	0,19 $
Ferguson Enterprises Inc	15/06/2023	04/08/2023	1,66 %	0,75 $
UBS BBG TIPS 10+ UCITS ETF USD dis	31/07/2023	04/08/2023	7,81 %	0,28 $
Regional REIT Ltd	01/06/2023	04/08/2023	9,09 %	0,17 GBP
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/07/2023	04/08/2023	4,95 %	0,28 €
nVent Electric PLC	20/07/2023	04/08/2023	0,59 %	0,18 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	31/07/2023	04/08/2023	3,41 %	0,18 €
MITIE Group PLC	22/06/2023	04/08/2023	2,14 %	0,02 GBP
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	31/07/2023	04/08/2023	1,22 %	0,06 CHF
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/07/2023	04/08/2023	0,89 %	0,05 CHF
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/07/2023	04/08/2023	3,35 %	0,13 €
USA Compression Partners LP	21/07/2023	04/08/2023	8,41 %	0,53 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/07/2023	04/08/2023	3,55 %	0,14 €
JPMorgan Ultra-Short Income ETF	01/08/2023	04/08/2023	4,43 %	0,21 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/07/2023	04/08/2023	5,69 %	0,27 $
Vanguard Total International Bond Index Fund ETF Shares	01/08/2023	04/08/2023	2,85 %	0,08 $
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/08/2023	04/08/2023	8,81 %	0,50 $
Kitwave Group PLC	13/07/2023	04/08/2023	0,00 %	0,04 GBP
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2023	04/08/2023	3,97 %	0,13 $
Wavestone SA	02/08/2023	04/08/2023	1,64 %	0,38 €
Workspace Group PLC	06/07/2023	04/08/2023	7,51 %	0,17 GBP
Pernod Ricard SA ADR	30/06/2023	04/08/2023	7,24 %	0,45 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2023	04/08/2023	5,14 %	0,26 $
Premier Miton Group PLC	06/07/2023	04/08/2023	14,73 %	0,03 GBP
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	31/07/2023	04/08/2023	6,42 %	0,24 GBP
Bytes Technology Group PLC	20/07/2023	04/08/2023	2,26 %	0,13 GBP
Petrol dd Ljubljana	02/08/2023	04/08/2023	4,19 %	1,50 €
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/07/2023	04/08/2023	4,64 %	0,27 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	31/07/2023	04/08/2023	5,90 %	0,30 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2023	04/08/2023	5,10 %	0,26 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4,19 %	0,17 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2023	04/08/2023	3,79 %	0,17 $
Norcros PLC	29/06/2023	04/08/2023	3,58 %	0,07 GBP
Palace Capital PLC	06/07/2023	04/08/2023	3,15 %	0,04 GBP
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2023	04/08/2023	3,91 %	0,41 $
UBS MSCI Canada UCITS ETF hGBP dis	31/07/2023	04/08/2023	1,95 %	0,17 GBP
JPMorgan Income ETF	01/08/2023	04/08/2023	5,73 %	0,21 $
Park Aerospace Corp	30/06/2023	04/08/2023	1,89 %	0,13 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/07/2023	04/08/2023	6,79 %	0,26 GBP
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/07/2023	04/08/2023	2,51 %	0,06 €
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4,56 %	0,20 $
Vanguard Total World Bond ETF	01/08/2023	04/08/2023	3,52 %	0,15 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	31/07/2023	04/08/2023	3,63 %	0,13 €
Value and Indexed Property Income Trust PLC	06/07/2023	04/08/2023	7,24 %	0,04 GBP
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4,57 %	0,20 $
The Global Smaller Companies Trust PLC	06/07/2023	04/08/2023	1,67 %	0,02 GBP
The North American Income Trust PLC	20/07/2023	04/08/2023	3,26 %	0,03 GBP
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/07/2023	04/08/2023	5,85 %	0,33 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	31/07/2023	04/08/2023	7,05 %	0,24 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2023	04/08/2023	6,19 %	0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2023	04/08/2023	3,42 %	0,12 $
Xingda International Holdings Ltd	13/06/2023	04/08/2023	25,38 %	0,15 HKD
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/08/2023	04/08/2023	6,07 %	0,20 $
NorthEast Community Bancorp Inc	03/07/2023	04/08/2023	3,24 %	0,06 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist	01/08/2023	04/08/2023	8,23 %	6,66 €
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/07/2023	04/08/2023	5,38 %	0,24 CHF
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2023	04/08/2023	5,98 %	0,32 $
Vanguard Ultra-Short Bond ETF Shares	01/08/2023	04/08/2023	4,37 %	0,19 $
CT UK High Income Trust PLC	06/07/2023	04/08/2023	5,76 %	0,01 GBP
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2023	04/08/2023	8,77 %	0,15 $
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	01/08/2023	04/08/2023	8,17 %	6,47 $
UBS (Lux) Equity SICAV - US Income (USD) P-dist	01/08/2023	04/08/2023	8,06 %	8,09 $
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/07/2023	04/08/2023	4,63 %	0,32 $
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/07/2023	04/08/2023	1,39 %	1,47 CHF
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2023	04/08/2023	4,78 %	0,17 $
Vanguard Total Corporate Bond ETF ETF Shares	01/08/2023	04/08/2023	5,24 %	0,25 $
Bermaz Auto Bhd	20/07/2023	04/08/2023	15,83 %	0,11 MYR
Creades AB Class A	31/07/2023	04/08/2023	1,88 %	0,35 SEK
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/08/2023	04/08/2023	6,53 %	0,21 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2023	04/08/2023	6,84 %	0,04 $
Raizen SA PRF PERPETUAL BRL	27/07/2023	04/08/2023	0,00 %	0,02 BRL
Schroder UK Mid Cap	13/07/2023	04/08/2023	2,95 %	0,06 GBP
Shinhan Financial Group Co Ltd	29/06/2023	04/08/2023	3,17 %	525 KRW
SoFi Weekly Income ETF	02/08/2023	04/08/2023	0,00 %	0,09 $
Titan Co Ltd	13/07/2023	04/08/2023	0,34 %	10,00 INR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist	01/08/2023	04/08/2023	8,53 %	5,30 €
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2023	04/08/2023	3,06 %	0,56 $
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	31/07/2023	04/08/2023	3,35 %	0,12 $
Vp PLC	22/06/2023	04/08/2023	7,42 %	0,27 GBP
American Century Diversified Corporate Bond ETF	01/08/2023	04/08/2023	5,18 %	0,16 $
Argentex Group PLC	29/06/2023	04/08/2023	0,00 %	0,02 GBP
CT UK High Income Trust PLC B Share	06/07/2023	04/08/2023	6,00 %	0,01 GBP
ENN Energy Holdings Ltd ADR	26/05/2023	04/08/2023	6,13 %	1,16 $
Kawasaki Geological Engineering Co Ltd	30/05/2023	04/08/2023	3,51 %	25 JPY
ProVen Growth and Income VCT	06/07/2023	04/08/2023	5,63 %	0,02 GBP
Stryker Corp BRDR	29/06/2023	04/08/2023	0,86 %	0,12 BRL
Takara & Co Ltd	30/05/2023	04/08/2023	2,83 %	35 JPY
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	01/08/2023	04/08/2023	8,30 %	5,29 CHF
UBS BBG TIPS 10+ UCITS ETF hGBP dis	31/07/2023	04/08/2023	7,17 %	0,23 GBP
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/07/2023	04/08/2023	5,31 %	0,20 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2023	04/08/2023	3,57 %	0,34 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2023	04/08/2023	4,34 %	0,13 $
Xinyi Energy Holdings Ltd	06/06/2023	04/08/2023	7,40 %	0,07 HKD
Aegis Logistics Ltd	30/06/2023	04/08/2023	0,00 %	1,25 INR
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2023	04/08/2023	2,71 %	0,00 $
Annaly Capital Management Inc BRDR	29/06/2023	04/08/2023	10,69 %	2,10 BRL
Audix Corp	12/07/2023	04/08/2023	6,41 %	3,80 TWD
Bhansali Engineering Polymers Ltd	25/07/2023	04/08/2023	3,11 %	1,00 INR
Edison International BRDR	03/07/2023	04/08/2023	4,42 %	1,19 BRL
EOG Resources Inc BRDR	14/07/2023	04/08/2023	1,87 %	0,27 BRL
Far Eastern International Bank	06/07/2023	04/08/2023	3,84 %	0,37 TWD
FIBRA Terrafina CPO	02/08/2023	04/08/2023	198.500,00 %	0,44 MXN
Jadranski Naftovod DD	28/07/2023	04/08/2023	2,54 %	11,52 €
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/08/2023	04/08/2023	0,00 %	0,12 $
Navin Fluorine International Ltd	07/07/2023	04/08/2023	0,18 %	7,00 INR
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2023	04/08/2023	6,91 %	0,46 $
PIMCO Active Bond Exchange-Traded Fund	01/08/2023	04/08/2023	5,44 %	0,29 $
PIMCO Multisector Bond Active Exchange-Traded Fund	01/08/2023	04/08/2023	6,43 %	0,11 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/08/2023	04/08/2023	3,88 %	0,13 $
PIMCO Senior Loan Active Exchange-Traded Fund	01/08/2023	04/08/2023	8,58 %	0,37 $
Principal Active High Yield ETF	01/08/2023	04/08/2023	7,50 %	0,10 $
Symphony Ltd	21/07/2023	04/08/2023	1,63 %	1,00 INR
Tecsys Inc	13/07/2023	04/08/2023	1,02 %	0,08 CAD
The Campbell's Co BRDR	05/07/2023	04/08/2023	3,60 %	1,19 BRL
Transcend Information Inc	06/07/2023	04/08/2023	4,25 %	5,60 TWD
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/07/2023	04/08/2023	4,17 %	0,14 €
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/07/2023	04/08/2023	5,68 %	0,13 €
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	31/07/2023	04/08/2023	3,68 %	0,11 GBP
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/07/2023	04/08/2023	0,00 %	1,22 €
Xtep International Holdings Ltd ADR	06/06/2023	04/08/2023	7,94 %	0,91 $
Advancetek Enterprise Co Ltd	06/07/2023	04/08/2023	8,86 %	1,60 TWD
Altria Group Inc. 3,4% 21/41	03/08/2023	04/08/2023	4,74 %	0,02 $
American Beacon Ionic Inflation Protection ETF	01/08/2023	04/08/2023	5,38 %	0,02 $
American Century Core Plus Income ETF	01/08/2023	04/08/2023	5,25 %	0,17 $
American Century Diversified Municipal Bond ETF	01/08/2023	04/08/2023	4,20 %	0,12 $
American Century Emerging Markets Bond ETF	01/08/2023	04/08/2023	0,00 %	0,15 $
American Century Quality Convertible Securities ETF	01/08/2023	04/08/2023	0,00 %	0,04 $
American Century Quality Preferred ETF	01/08/2023	04/08/2023	0,00 %	0,14 $
American Century Select High Yield ETF	01/08/2023	04/08/2023	6,27 %	0,18 $
American Century Short Duration Strategic Income ETF	01/08/2023	04/08/2023	4,74 %	0,20 $
American Century Ultrashort Income ETF	01/08/2023	04/08/2023	4,69 %	0,24 $
Ampoc Far-East Co Ltd	11/07/2023	04/08/2023	2,07 %	3,61 TWD
Amrita Global Development Ltd Shs Reg S	07/07/2023	04/08/2023	0,00 %	0,05 HKD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/08/2023	04/08/2023	5,14 %	0,00 €
Avantis Core Fixed Income ETF	01/08/2023	04/08/2023	4,74 %	0,13 $
Avantis Core Municipal Fixed Income ETF	01/08/2023	04/08/2023	3,99 %	0,09 $
Avantis Short-Term Fixed Income ETF	01/08/2023	04/08/2023	4,18 %	0,14 $
Baden-Württemberg, Land 0,01% 20/27	03/08/2023	04/08/2023	0,01 %	0,00 €
Bank of America Corp. 2,972% 22/33	03/08/2023	04/08/2023	3,40 %	0,01 $
Bentre Aquaproduct Import And Export JSC	20/07/2023	04/08/2023	5,98 %	1.000 ₫
BIDV Securities JSC	05/07/2023	04/08/2023	0,00 %	376 ₫
Blue Star Ltd	21/07/2023	04/08/2023	0,54 %	6,00 INR
BXP Inc BRDR	29/06/2023	04/08/2023	3,24 %	0,32 BRL
Calvert Ultra-Short Investment Grade ETF	31/07/2023	04/08/2023	4,49 %	0,22 $
Canadian Pacific Kansas City Ltd BRDR	29/06/2023	04/08/2023	0,72 %	0,17 BRL
Canandaigua National Corp	27/07/2023	04/08/2023	5,08 %	4,50 $
Changsha Tongcheng Holdings Co Ltd	04/08/2023	04/08/2023	2,61 %	0,15 CNY
China Citic Bank Corp Ltd ADR	23/06/2023	04/08/2023	5,30 %	0,92 $
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	14/07/2023	04/08/2023	5,18 %	0,20 HKD
China Resources Power Holdings Co Ltd ADR	13/06/2023	04/08/2023	5,84 %	0,72 $
China Steel Structure Co Ltd	29/06/2023	04/08/2023	5,76 %	1,70 TWD
China Taiping Insurance Holdings Co Ltd ADR	10/07/2023	04/08/2023	1,82 %	0,83 $
Columbia Diversified Fixed Income Allocation ETF	01/08/2023	04/08/2023	5,44 %	0,06 $
Columbia Multi-Sector Municipal Income ETF	01/08/2023	04/08/2023	3,57 %	0,05 $
Columbia Short Duration Bond ETF	01/08/2023	04/08/2023	4,60 %	0,06 $
Cowealth Medical Holding Co Ltd	06/07/2023	04/08/2023	0,00 %	1,60 TWD
Desiccant Technology Corp	06/07/2023	04/08/2023	2,24 %	2,25 TWD
Egis Technology Inc	17/07/2023	04/08/2023	0,00 %	2,80 TWD
EPS Bio Technology Corp	06/07/2023	04/08/2023	4,72 %	0,98 TWD
Exchange Bancshares Inc	31/07/2023	04/08/2023	2,66 %	0,32 $
FIEM Industries Ltd	21/07/2023	04/08/2023	2,08 %	15,00 INR
Fima Corp Bhd	20/07/2023	04/08/2023	8,33 %	0,08 MYR
Godrej Agrovet Ltd	28/07/2023	04/08/2023	1,74 %	9,50 INR
Grupo Aval Ltd. 4,375% 20/30	03/08/2023	04/08/2023	4,74 %	0,02 $
Hangzhou Binjiang Real Estate Group Co Ltd Class A	04/08/2023	04/08/2023	0,70 %	0,25 CNY
Hantech Bio-Technology Co Ltd	07/07/2023	04/08/2023	6,08 %	0,58 TWD
Harbor Ares Systematic High-Yield ETF	01/08/2023	04/08/2023	6,21 %	0,26 $
Harbor Ares Systematic Multi-Sector Income ETF	01/08/2023	04/08/2023	5,42 %	0,12 $
Heavitree Brewery PLC	13/07/2023	04/08/2023	2,32 %	0,02 GBP
Heavitree Brewery PLC Shs -A- limited-voting	13/07/2023	04/08/2023	3,43 %	0,02 GBP
Highlands Bankshares Inc (WV)	27/07/2023	04/08/2023	4,11 %	0,45 $
Hilliard Corp	28/07/2023	04/08/2023	9,59 %	5,00 $
Hon Hai Precision Industry Co Ltd DR	04/07/2023	04/08/2023	7,74 %	0,34 $
Hong Yi Fiber Industry Co Ltd	10/07/2023	04/08/2023	1,89 %	0,80 TWD
India Motor Parts & Accessories Ltd	21/07/2023	04/08/2023	3,17 %	15,00 INR
Insyde Software Inc	12/07/2023	04/08/2023	2,34 %	5,25 TWD
Interactive Digital Technologies Inc	17/07/2023	04/08/2023	7,56 %	5,13 TWD
Italien, Republik 6% 98/28	03/08/2023	04/08/2023	5,97 %	0,06 GBP
Jason Furniture (Hangzhou) Co Ltd Class A	04/08/2023	04/08/2023	5,80 %	1,11 CNY
Jd Bancshares Inc	27/07/2023	04/08/2023	2,92 %	0,27 $
Jiangsu Zhongtian Technology Co Ltd Class A	04/08/2023	04/08/2023	0,98 %	0,10 CNY
JM Financial Ltd	19/05/2023	04/08/2023	2,68 %	0,90 INR
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/08/2023	04/08/2023	4,46 %	0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/08/2023	04/08/2023	3,83 %	0,75 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/08/2023	04/08/2023	5,40 %	0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/08/2023	04/08/2023	4,20 %	0,31 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/08/2023	04/08/2023	5,39 %	0,17 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/07/2023	04/08/2023	1,24 %	0,32 BRL
JPMorgan Core Plus Bond ETF	01/08/2023	04/08/2023	4,81 %	0,17 $
JPMorgan High Yield Municipal ETF	01/08/2023	04/08/2023	4,57 %	0,13 $
JPMorgan Inflation Managed Bond ETF	01/08/2023	04/08/2023	4,49 %	0,13 $
JPMorgan International Bond Opportunities ETF	01/08/2023	04/08/2023	3,98 %	0,23 $
JPMorgan Municipal ETF	01/08/2023	04/08/2023	4,01 %	0,13 $
JPMorgan Short Duration Core Plus ETF	01/08/2023	04/08/2023	4,68 %	0,17 $
Jpmorgan Sustainable Municipal Income ETF	01/08/2023	04/08/2023	3,93 %	0,10 $
JPMorgan Ultra-Short Municipal Income ETF	01/08/2023	04/08/2023	2,55 %	0,13 $
Kunlun Energy Co Ltd ADR	02/06/2023	04/08/2023	5,03 %	0,37 $
Land Securities Group PLC ADR	15/06/2023	04/08/2023	9,32 %	0,15 $
Li Kang Biomedical Co Ltd	30/06/2023	04/08/2023	5,88 %	1,93 TWD
Man Wah Holdings Ltd ADR	30/06/2023	04/08/2023	10,62 %	0,26 $
Mid-America Apartment Communities Inc BRDR	13/07/2023	04/08/2023	3,63 %	0,38 BRL
Nesco Ltd	28/07/2023	04/08/2023	0,67 %	4,50 INR
New Advanced Electronics Technologies Co Ltd	12/07/2023	04/08/2023	3,48 %	1,96 TWD
Personale I Fundo Invest Imobiliario	31/07/2023	04/08/2023	3,48 %	1,55 BRL
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2023	04/08/2023	6,64 %	0,06 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/08/2023	04/08/2023	7,49 %	0,18 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2023	04/08/2023	4,31 %	0,34 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/08/2023	04/08/2023	4,00 %	0,38 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2023	04/08/2023	3,32 %	0,13 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2023	04/08/2023	5,16 %	0,31 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	01/08/2023	04/08/2023	6,09 %	0,20 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/08/2023	04/08/2023	2,93 %	0,12 $
PIMCO Ultra Short Government Active Exchange-Traded Fund	01/08/2023	04/08/2023	3,68 %	0,40 $
Prime Oil Chemical Service Corp	06/07/2023	04/08/2023	5,53 %	0,65 TWD
Principal Investment Grade Corporate ETF	01/08/2023	04/08/2023	5,20 %	0,08 $
Principal Spectrum Preferred and Income ETF	01/08/2023	04/08/2023	5,67 %	0,08 $
Principal Spectrum Preferred Securities Active ETF	01/08/2023	04/08/2023	5,58 %	0,07 $
PT Aspirasi Hidup Indonesia Tbk ADR	05/07/2023	04/08/2023	8,93 %	0,21 $
PT Unilever Indonesia Tbk ADR	06/07/2023	04/08/2023	12,60 %	0,09 $
Rareview Dynamic Fixed Income ETF	02/08/2023	04/08/2023	8,90 %	0,15 $
Rareview Tax Advantaged Income ETF	02/08/2023	04/08/2023	5,62 %	0,05 $
Satori Electric Co Ltd	30/05/2023	04/08/2023	0,00 %	44 JPY
SDIC Power Holdings Co Ltd Class A	04/08/2023	04/08/2023	3,18 %	0,28 CNY
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd	21/07/2023	04/08/2023	8,12 %	0,05 $
Shanshan Brand Management Co Ltd - Class H	08/06/2023	04/08/2023	22,10 %	0,04 HKD
Sinmag Equipment Corp	07/07/2023	04/08/2023	8,85 %	6,00 TWD
Supreme Electronics Co Ltd	06/07/2023	04/08/2023	4,52 %	4,22 TWD
Taihan Precision Technology Co Ltd	10/07/2023	04/08/2023	1,43 %	0,41 TWD
Tande Co Ltd	04/08/2023	04/08/2023	0,00 %	0,12 CNY
Turism Hoteluri Restaurante Marea Neagra SA	13/07/2023	04/08/2023	7,73 %	0,02 RON
TYM Corp	19/07/2023	04/08/2023	6,04 %	50 KRW
U-Ming Marine Transport Corp	06/07/2023	04/08/2023	3,72 %	3,00 TWD
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist	01/08/2023	04/08/2023	8,13 %	6,60 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist	01/08/2023	04/08/2023	8,13 %	7,16 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	31/07/2023	04/08/2023	3,48 %	0,12 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/07/2023	04/08/2023	5,12 %	0,19 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/07/2023	04/08/2023	4,56 %	0,23 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/07/2023	04/08/2023	4,05 %	0,30 GBP
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	31/07/2023	04/08/2023	2,98 %	0,10 GBP
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/07/2023	04/08/2023	1,30 %	2,49 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/07/2023	04/08/2023	1,34 %	1,33 GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/07/2023	04/08/2023	1,30 %	2,07 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis	31/07/2023	04/08/2023	1,38 %	1,33 $
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis	31/07/2023	04/08/2023	0,00 %	0,20 GBP
Vanguard ESG U.S. Corporate Bond ETF	01/08/2023	04/08/2023	4,87 %	0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/08/2023	04/08/2023	2,33 %	0,22 $
Vodafone Group PLC Cedear	08/06/2023	04/08/2023	3,18 %	0,50 $
Western Asset Short Duration Income ETF	01/08/2023	04/08/2023	0,00 %	0,08 $
Western Asset Total Return ETF	01/08/2023	04/08/2023	0,00 %	0,07 $
Winstar Display Co Ltd	29/06/2023	04/08/2023	1,45 %	1,07 TWD
Winston Medical Supply Co Ltd	06/07/2023	04/08/2023	11,49 %	5,00 TWD
Zhejiang Construction Investment Group Co Ltd Class A	04/08/2023	04/08/2023	0,67 %	0,20 CNY
Zhejiang Sanfer Electric Co Ltd Class A	04/08/2023	04/08/2023	2,98 %	0,70 CNY
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A	04/08/2023	04/08/2023	0,61 %	0,14 CNY
Zimmer Biomet Holdings Inc BRDR	23/06/2023	04/08/2023	0,71 %	0,19 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vodafone Group PLC

08/06/2023

04/08/2023

3,29 %

0,05 €

Bank Of China Ltd Class H

06/07/2023

04/08/2023

4,16 %

0,25 HKD

Dell Technologies Inc

24/07/2023

04/08/2023

0,58 %

0,37 $

Burberry Group PLC

29/06/2023

04/08/2023

0,00 %

0,45 GBP

National Health Investors Inc

29/06/2023

04/08/2023

5,69 %

0,90 $

JPMorgan Equity Premium Income ETF

01/08/2023

04/08/2023

7,14 %

0,29 $

JPMorgan Nasdaq Equity Premium Income ETF

01/08/2023

04/08/2023

11,51 %

0,37 $

China Construction Bank Corp Class H

06/07/2023

04/08/2023

4,45 %

0,42 HKD

Pentair PLC

20/07/2023

04/08/2023

2,06 %

0,22 $

B&M European Value Retail PLC

29/06/2023

04/08/2023

3,37 %

0,10 GBP

Text SA

27/07/2023

04/08/2023

10,45 %

1,46 PLN

Supermarket Income REIT PLC REIT

13/07/2023

04/08/2023

7,64 %

0,02 GBP

Vodafone Group PLC ADR

08/06/2023

04/08/2023

3,26 %

0,50 $

TwentyFour Select Monthly Income Ord

20/07/2023

04/08/2023

7,71 %

0,01 GBP

Xinyi Glass Holdings Ltd

06/06/2023

04/08/2023

4,50 %

0,22 HKD

Yankuang Energy Group Co Ltd Class H

05/07/2023

04/08/2023

5,33 %

3,59 HKD

TwentyFour Income Ord

20/07/2023

04/08/2023

9,94 %

0,02 GBP

Owens-Corning Inc

14/07/2023

04/08/2023

3,02 %

0,52 $

ICG PLC

15/06/2023

04/08/2023

4,82 %

0,52 GBP

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/07/2023

04/08/2023

6,91 %

0,30 $

Liontrust Asset Management PLC

29/06/2023

04/08/2023

6,27 %

0,50 GBP

JD Sports Fashion PLC

06/07/2023

04/08/2023

1,33 %

0,01 GBP

Zumtobel Group AG

01/08/2023

04/08/2023

3,68 %

0,40 €

Patterson Companies Inc

20/07/2023

04/08/2023

0,00 %

0,26 $

Piraeus Port Authority SA

31/07/2023

04/08/2023

4,42 %

1,04 €

Dollarama Inc

06/07/2023

04/08/2023

0,25 %

0,07 CAD

NewRiver REIT PLC

15/06/2023

04/08/2023

8,46 %

0,03 GBP

Hon Hai Precision Industry Co Ltd DR

03/07/2023

04/08/2023

2,97 %

0,34 $

TCL Electronics Holdings Ltd

18/07/2023

04/08/2023

3,06 %

0,13 HKD

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2023

04/08/2023

4,20 %

0,19 $

Ferguson Enterprises Inc

15/06/2023

04/08/2023

1,66 %

0,75 $

UBS BBG TIPS 10+ UCITS ETF USD dis

31/07/2023

04/08/2023

7,81 %

0,28 $

Regional REIT Ltd

01/06/2023

04/08/2023

9,09 %

0,17 GBP

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/07/2023

04/08/2023

4,95 %

0,28 €

nVent Electric PLC

20/07/2023

04/08/2023

0,59 %

0,18 $

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

31/07/2023

04/08/2023

3,41 %

0,18 €

MITIE Group PLC

22/06/2023

04/08/2023

2,14 %

0,02 GBP

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

31/07/2023

04/08/2023

1,22 %

0,06 CHF

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

31/07/2023

04/08/2023

0,89 %

0,05 CHF

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

31/07/2023

04/08/2023

3,35 %

0,13 €

USA Compression Partners LP

21/07/2023

04/08/2023

8,41 %

0,53 $

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

31/07/2023

04/08/2023

3,55 %

0,14 €

JPMorgan Ultra-Short Income ETF

01/08/2023

04/08/2023

4,43 %

0,21 $

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

31/07/2023

04/08/2023

5,69 %

0,27 $

Vanguard Total International Bond Index Fund ETF Shares

01/08/2023

04/08/2023

2,85 %

0,08 $

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/08/2023

04/08/2023

8,81 %

0,50 $

Kitwave Group PLC

13/07/2023

04/08/2023

0,00 %

0,04 GBP

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2023

04/08/2023

3,97 %

0,13 $

Wavestone SA

02/08/2023

04/08/2023

1,64 %

0,38 €

Workspace Group PLC

06/07/2023

04/08/2023

7,51 %

0,17 GBP

Pernod Ricard SA ADR

30/06/2023

04/08/2023

7,24 %

0,45 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2023

04/08/2023

5,14 %

0,26 $

Premier Miton Group PLC

06/07/2023

04/08/2023

14,73 %

0,03 GBP

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

31/07/2023

04/08/2023

6,42 %

0,24 GBP

Bytes Technology Group PLC

20/07/2023

04/08/2023

2,26 %

0,13 GBP

Petrol dd Ljubljana

02/08/2023

04/08/2023

4,19 %

1,50 €

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

31/07/2023

04/08/2023

4,64 %

0,27 $

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

31/07/2023

04/08/2023

5,90 %

0,30 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2023

04/08/2023

5,10 %

0,26 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4,19 %

0,17 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2023

04/08/2023

3,79 %

0,17 $

Norcros PLC

29/06/2023

04/08/2023

3,58 %

0,07 GBP

Palace Capital PLC

06/07/2023

04/08/2023

3,15 %

0,04 GBP

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2023

04/08/2023

3,91 %

0,41 $

UBS MSCI Canada UCITS ETF hGBP dis

31/07/2023

04/08/2023

1,95 %

0,17 GBP

JPMorgan Income ETF

01/08/2023

04/08/2023

5,73 %

0,21 $

Park Aerospace Corp

30/06/2023

04/08/2023

1,89 %

0,13 $

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/07/2023

04/08/2023

6,79 %

0,26 GBP

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

31/07/2023

04/08/2023

2,51 %

0,06 €

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4,56 %

0,20 $

Vanguard Total World Bond ETF

01/08/2023

04/08/2023

3,52 %

0,15 $

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

31/07/2023

04/08/2023

3,63 %

0,13 €

Value and Indexed Property Income Trust PLC

06/07/2023

04/08/2023

7,24 %

0,04 GBP

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4,57 %

0,20 $

The Global Smaller Companies Trust PLC

06/07/2023

04/08/2023

1,67 %

0,02 GBP

The North American Income Trust PLC

20/07/2023

04/08/2023

3,26 %

0,03 GBP

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/07/2023

04/08/2023

5,85 %

0,33 $

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis

31/07/2023

04/08/2023

7,05 %

0,24 €

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2023

04/08/2023

6,19 %

0,30 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2023

04/08/2023

3,42 %

0,12 $

Xingda International Holdings Ltd

13/06/2023

04/08/2023

25,38 %

0,15 HKD

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/08/2023

04/08/2023

6,07 %

0,20 $

NorthEast Community Bancorp Inc

03/07/2023

04/08/2023

3,24 %

0,06 $

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist

01/08/2023

04/08/2023

8,23 %

6,66 €

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/07/2023

04/08/2023

5,38 %

0,24 CHF

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2023

04/08/2023

5,98 %

0,32 $

Vanguard Ultra-Short Bond ETF Shares

01/08/2023

04/08/2023

4,37 %

0,19 $

CT UK High Income Trust PLC

06/07/2023

04/08/2023

5,76 %

0,01 GBP

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/08/2023

04/08/2023

8,77 %

0,15 $

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

01/08/2023

04/08/2023

8,17 %

6,47 $

UBS (Lux) Equity SICAV - US Income (USD) P-dist

01/08/2023

04/08/2023

8,06 %

8,09 $

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

31/07/2023

04/08/2023

4,63 %

0,32 $

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/07/2023

04/08/2023

1,39 %

1,47 CHF

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2023

04/08/2023

4,78 %

0,17 $

Vanguard Total Corporate Bond ETF ETF Shares

01/08/2023

04/08/2023

5,24 %

0,25 $

Bermaz Auto Bhd

20/07/2023

04/08/2023

15,83 %

0,11 MYR

Creades AB Class A

31/07/2023

04/08/2023

1,88 %

0,35 SEK

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/08/2023

04/08/2023

6,53 %

0,21 $

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/08/2023

04/08/2023

6,84 %

0,04 $

Raizen SA PRF PERPETUAL BRL

27/07/2023

04/08/2023

0,00 %

0,02 BRL

Schroder UK Mid Cap

13/07/2023

04/08/2023

2,95 %

0,06 GBP

Shinhan Financial Group Co Ltd

29/06/2023

04/08/2023

3,17 %

525 KRW

SoFi Weekly Income ETF

02/08/2023

04/08/2023

0,00 %

0,09 $

Titan Co Ltd

13/07/2023

04/08/2023

0,34 %

10,00 INR

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

01/08/2023

04/08/2023

8,53 %

5,30 €

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

31/07/2023

04/08/2023

3,06 %

0,56 $

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

31/07/2023

04/08/2023

3,35 %

0,12 $

Vp PLC

22/06/2023

04/08/2023

7,42 %

0,27 GBP

American Century Diversified Corporate Bond ETF

01/08/2023

04/08/2023

5,18 %

0,16 $

Argentex Group PLC

29/06/2023

04/08/2023

0,00 %

0,02 GBP

CT UK High Income Trust PLC B Share

06/07/2023

04/08/2023

6,00 %

0,01 GBP

ENN Energy Holdings Ltd ADR

26/05/2023

04/08/2023

6,13 %

1,16 $

Kawasaki Geological Engineering Co Ltd

30/05/2023

04/08/2023

3,51 %

25 JPY

ProVen Growth and Income VCT

06/07/2023

04/08/2023

5,63 %

0,02 GBP

Stryker Corp BRDR

29/06/2023

04/08/2023

0,86 %

0,12 BRL

Takara & Co Ltd

30/05/2023

04/08/2023

2,83 %

35 JPY

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

01/08/2023

04/08/2023

8,30 %

5,29 CHF

UBS BBG TIPS 10+ UCITS ETF hGBP dis

31/07/2023

04/08/2023

7,17 %

0,23 GBP

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/07/2023

04/08/2023

5,31 %

0,20 $

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

31/07/2023

04/08/2023

3,57 %

0,34 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2023

04/08/2023

4,34 %

0,13 $

Xinyi Energy Holdings Ltd

06/06/2023

04/08/2023

7,40 %

0,07 HKD

Aegis Logistics Ltd

30/06/2023

04/08/2023

0,00 %

1,25 INR

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

02/08/2023

04/08/2023

2,71 %

0,00 $

Annaly Capital Management Inc BRDR

29/06/2023

04/08/2023

10,69 %

2,10 BRL

Audix Corp

12/07/2023

04/08/2023

6,41 %

3,80 TWD

Bhansali Engineering Polymers Ltd

25/07/2023

04/08/2023

3,11 %

1,00 INR

Edison International BRDR

03/07/2023

04/08/2023

4,42 %

1,19 BRL

EOG Resources Inc BRDR

14/07/2023

04/08/2023

1,87 %

0,27 BRL

Far Eastern International Bank

06/07/2023

04/08/2023

3,84 %

0,37 TWD

FIBRA Terrafina CPO

02/08/2023

04/08/2023

198.500,00 %

0,44 MXN

Jadranski Naftovod DD

28/07/2023

04/08/2023

2,54 %

11,52 €

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/08/2023

04/08/2023

0,00 %

0,12 $

Navin Fluorine International Ltd

07/07/2023

04/08/2023

0,18 %

7,00 INR

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/08/2023

04/08/2023

6,91 %

0,46 $

PIMCO Active Bond Exchange-Traded Fund

01/08/2023

04/08/2023

5,44 %

0,29 $

PIMCO Multisector Bond Active Exchange-Traded Fund

01/08/2023

04/08/2023

6,43 %

0,11 $

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/08/2023

04/08/2023

3,88 %

0,13 $

PIMCO Senior Loan Active Exchange-Traded Fund

01/08/2023

04/08/2023

8,58 %

0,37 $

Principal Active High Yield ETF

01/08/2023

04/08/2023

7,50 %

0,10 $

Symphony Ltd

21/07/2023

04/08/2023

1,63 %

1,00 INR

Tecsys Inc

13/07/2023

04/08/2023

1,02 %

0,08 CAD

The Campbell's Co BRDR

05/07/2023

04/08/2023

3,60 %

1,19 BRL

Transcend Information Inc

06/07/2023

04/08/2023

4,25 %

5,60 TWD

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

31/07/2023

04/08/2023

4,17 %

0,14 €

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/07/2023

04/08/2023

5,68 %

0,13 €

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

31/07/2023

04/08/2023

3,68 %

0,11 GBP

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

31/07/2023

04/08/2023

0,00 %

1,22 €

Xtep International Holdings Ltd ADR

06/06/2023

04/08/2023

7,94 %

0,91 $

Advancetek Enterprise Co Ltd

06/07/2023

04/08/2023

8,86 %

1,60 TWD

Altria Group Inc. 3,4% 21/41

03/08/2023

04/08/2023

4,74 %

0,02 $

American Beacon Ionic Inflation Protection ETF

01/08/2023

04/08/2023

5,38 %

0,02 $

American Century Core Plus Income ETF

01/08/2023

04/08/2023

5,25 %

0,17 $

American Century Diversified Municipal Bond ETF

01/08/2023

04/08/2023

4,20 %

0,12 $

American Century Emerging Markets Bond ETF

01/08/2023

04/08/2023

0,00 %

0,15 $

American Century Quality Convertible Securities ETF

01/08/2023

04/08/2023

0,00 %

0,04 $

American Century Quality Preferred ETF

01/08/2023

04/08/2023

0,00 %

0,14 $

American Century Select High Yield ETF

01/08/2023

04/08/2023

6,27 %

0,18 $

American Century Short Duration Strategic Income ETF

01/08/2023

04/08/2023

4,74 %

0,20 $

American Century Ultrashort Income ETF

01/08/2023

04/08/2023

4,69 %

0,24 $

Ampoc Far-East Co Ltd

11/07/2023

04/08/2023

2,07 %

3,61 TWD

Amrita Global Development Ltd Shs Reg S

07/07/2023

04/08/2023

0,00 %

0,05 HKD

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

02/08/2023

04/08/2023

5,14 %

0,00 €

Avantis Core Fixed Income ETF

01/08/2023

04/08/2023

4,74 %

0,13 $

Avantis Core Municipal Fixed Income ETF

01/08/2023

04/08/2023

3,99 %

0,09 $

Avantis Short-Term Fixed Income ETF

01/08/2023

04/08/2023

4,18 %

0,14 $

Baden-Württemberg, Land 0,01% 20/27

03/08/2023

04/08/2023

0,01 %

0,00 €

Bank of America Corp. 2,972% 22/33

03/08/2023

04/08/2023

3,40 %

0,01 $

Bentre Aquaproduct Import And Export JSC

20/07/2023

04/08/2023

5,98 %

1.000 ₫

BIDV Securities JSC

05/07/2023

04/08/2023

0,00 %

376 ₫

Blue Star Ltd

21/07/2023

04/08/2023

0,54 %

6,00 INR

BXP Inc BRDR

29/06/2023

04/08/2023

3,24 %

0,32 BRL

Calvert Ultra-Short Investment Grade ETF

31/07/2023

04/08/2023

4,49 %

0,22 $

Canadian Pacific Kansas City Ltd BRDR

29/06/2023

04/08/2023

0,72 %

0,17 BRL

Canandaigua National Corp

27/07/2023

04/08/2023

5,08 %

4,50 $

Changsha Tongcheng Holdings Co Ltd

04/08/2023

2,61 %

0,15 CNY

China Citic Bank Corp Ltd ADR

23/06/2023

04/08/2023

5,30 %

0,92 $

China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S

14/07/2023

04/08/2023

5,18 %

0,20 HKD

China Resources Power Holdings Co Ltd ADR

13/06/2023

04/08/2023

5,84 %

0,72 $

China Steel Structure Co Ltd

29/06/2023

04/08/2023

5,76 %

1,70 TWD

China Taiping Insurance Holdings Co Ltd ADR

10/07/2023

04/08/2023

1,82 %

0,83 $

Columbia Diversified Fixed Income Allocation ETF

01/08/2023

04/08/2023

5,44 %

0,06 $

Columbia Multi-Sector Municipal Income ETF

01/08/2023

04/08/2023

3,57 %

0,05 $

Columbia Short Duration Bond ETF

01/08/2023

04/08/2023

4,60 %

0,06 $

Cowealth Medical Holding Co Ltd

06/07/2023

04/08/2023

0,00 %

1,60 TWD

Desiccant Technology Corp

06/07/2023

04/08/2023

2,24 %

2,25 TWD

Egis Technology Inc

17/07/2023

04/08/2023

0,00 %

2,80 TWD

EPS Bio Technology Corp

06/07/2023

04/08/2023

4,72 %

0,98 TWD

Exchange Bancshares Inc

31/07/2023

04/08/2023

2,66 %

0,32 $

FIEM Industries Ltd

21/07/2023

04/08/2023

2,08 %

15,00 INR

Fima Corp Bhd

20/07/2023

04/08/2023

8,33 %

0,08 MYR

Godrej Agrovet Ltd

28/07/2023

04/08/2023

1,74 %

9,50 INR

Grupo Aval Ltd. 4,375% 20/30

03/08/2023

04/08/2023

4,74 %

0,02 $

Hangzhou Binjiang Real Estate Group Co Ltd Class A

04/08/2023

0,70 %

0,25 CNY

Hantech Bio-Technology Co Ltd

07/07/2023

04/08/2023

6,08 %

0,58 TWD

Harbor Ares Systematic High-Yield ETF

01/08/2023

04/08/2023

6,21 %

0,26 $

Harbor Ares Systematic Multi-Sector Income ETF

01/08/2023

04/08/2023

5,42 %

0,12 $

Heavitree Brewery PLC

13/07/2023

04/08/2023

2,32 %

0,02 GBP

Heavitree Brewery PLC Shs -A- limited-voting

13/07/2023

04/08/2023

3,43 %

0,02 GBP

Highlands Bankshares Inc (WV)

27/07/2023

04/08/2023

4,11 %

0,45 $

Hilliard Corp

28/07/2023

04/08/2023

9,59 %

5,00 $

Hon Hai Precision Industry Co Ltd DR

04/07/2023

04/08/2023

7,74 %

0,34 $

Hong Yi Fiber Industry Co Ltd

10/07/2023

04/08/2023

1,89 %

0,80 TWD

India Motor Parts & Accessories Ltd

21/07/2023

04/08/2023

3,17 %

15,00 INR

Insyde Software Inc

12/07/2023

04/08/2023

2,34 %

5,25 TWD

Interactive Digital Technologies Inc

17/07/2023

04/08/2023

7,56 %

5,13 TWD

Italien, Republik 6% 98/28

03/08/2023

04/08/2023

5,97 %

0,06 GBP

Jason Furniture (Hangzhou) Co Ltd Class A

04/08/2023

5,80 %

1,11 CNY

Jd Bancshares Inc

27/07/2023

04/08/2023

2,92 %

0,27 $

Jiangsu Zhongtian Technology Co Ltd Class A

04/08/2023

0,98 %

0,10 CNY

JM Financial Ltd

19/05/2023

04/08/2023

2,68 %

0,90 INR

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/08/2023

04/08/2023

4,46 %

0,16 $

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

01/08/2023

04/08/2023

3,83 %

0,75 $

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

01/08/2023

04/08/2023

5,40 %

0,34 $

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

01/08/2023

04/08/2023

4,20 %

0,31 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/08/2023

04/08/2023

5,39 %

0,17 $

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/07/2023

04/08/2023

1,24 %

0,32 BRL

JPMorgan Core Plus Bond ETF

01/08/2023

04/08/2023

4,81 %

0,17 $

JPMorgan High Yield Municipal ETF

01/08/2023

04/08/2023

4,57 %

0,13 $

JPMorgan Inflation Managed Bond ETF

01/08/2023

04/08/2023

4,49 %

0,13 $

JPMorgan International Bond Opportunities ETF

01/08/2023

04/08/2023

3,98 %

0,23 $

JPMorgan Municipal ETF

01/08/2023

04/08/2023

4,01 %

0,13 $

JPMorgan Short Duration Core Plus ETF

01/08/2023

04/08/2023

4,68 %

0,17 $

Jpmorgan Sustainable Municipal Income ETF

01/08/2023

04/08/2023

3,93 %

0,10 $

JPMorgan Ultra-Short Municipal Income ETF

01/08/2023

04/08/2023

2,55 %

0,13 $

Kunlun Energy Co Ltd ADR

02/06/2023

04/08/2023

5,03 %

0,37 $

Land Securities Group PLC ADR

15/06/2023

04/08/2023

9,32 %

0,15 $

Li Kang Biomedical Co Ltd

30/06/2023

04/08/2023

5,88 %

1,93 TWD

Man Wah Holdings Ltd ADR

30/06/2023

04/08/2023

10,62 %

0,26 $

Mid-America Apartment Communities Inc BRDR

13/07/2023

04/08/2023

3,63 %

0,38 BRL

Nesco Ltd

28/07/2023

04/08/2023

0,67 %

4,50 INR

New Advanced Electronics Technologies Co Ltd

12/07/2023

04/08/2023

3,48 %

1,96 TWD

Personale I Fundo Invest Imobiliario

31/07/2023

04/08/2023

3,48 %

1,55 BRL

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/08/2023

04/08/2023

6,64 %

0,06 $

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/08/2023

04/08/2023

7,49 %

0,18 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2023

04/08/2023

4,31 %

0,34 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/08/2023

04/08/2023

4,00 %

0,38 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2023

04/08/2023

3,32 %

0,13 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2023

04/08/2023

5,16 %

0,31 $

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

01/08/2023

04/08/2023

6,09 %

0,20 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2023

04/08/2023

2,93 %

0,12 $

PIMCO Ultra Short Government Active Exchange-Traded Fund

01/08/2023

04/08/2023

3,68 %

0,40 $

Prime Oil Chemical Service Corp

06/07/2023

04/08/2023

5,53 %

0,65 TWD

Principal Investment Grade Corporate ETF

01/08/2023

04/08/2023

5,20 %

0,08 $

Principal Spectrum Preferred and Income ETF

01/08/2023

04/08/2023

5,67 %

0,08 $

Principal Spectrum Preferred Securities Active ETF

01/08/2023

04/08/2023

5,58 %

0,07 $

PT Aspirasi Hidup Indonesia Tbk ADR

05/07/2023

04/08/2023

8,93 %

0,21 $

PT Unilever Indonesia Tbk ADR

06/07/2023

04/08/2023

12,60 %

0,09 $

Rareview Dynamic Fixed Income ETF

02/08/2023

04/08/2023

8,90 %

0,15 $

Rareview Tax Advantaged Income ETF

02/08/2023

04/08/2023

5,62 %

0,05 $

Satori Electric Co Ltd

30/05/2023

04/08/2023

0,00 %

44 JPY

SDIC Power Holdings Co Ltd Class A

04/08/2023

3,18 %

0,28 CNY

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

21/07/2023

04/08/2023

8,12 %

0,05 $

Shanshan Brand Management Co Ltd - Class H

08/06/2023

04/08/2023

22,10 %

0,04 HKD

Sinmag Equipment Corp

07/07/2023

04/08/2023

8,85 %

6,00 TWD

Supreme Electronics Co Ltd

06/07/2023

04/08/2023

4,52 %

4,22 TWD

Taihan Precision Technology Co Ltd

10/07/2023

04/08/2023

1,43 %

0,41 TWD

Tande Co Ltd

04/08/2023

0,00 %

0,12 CNY

Turism Hoteluri Restaurante Marea Neagra SA

13/07/2023

04/08/2023

7,73 %

0,02 RON

TYM Corp

19/07/2023

04/08/2023

6,04 %

50 KRW

U-Ming Marine Transport Corp

06/07/2023

04/08/2023

3,72 %

3,00 TWD

UBS (Lux) Equity SICAV - Global Income (USD) Q-dist

01/08/2023

04/08/2023

8,13 %

6,60 $

UBS (Lux) Equity SICAV - Global Income (USD) QL-dist

01/08/2023

04/08/2023

8,13 %

7,16 $

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

31/07/2023

04/08/2023

3,48 %

0,12 $

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/07/2023

04/08/2023

5,12 %

0,19 GBP

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

31/07/2023

04/08/2023

4,56 %

0,23 GBP

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/07/2023

04/08/2023

4,05 %

0,30 GBP

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis

31/07/2023

04/08/2023

2,98 %

0,10 GBP

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/07/2023

04/08/2023

1,30 %

2,49 €

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/07/2023

04/08/2023

1,34 %

1,33 GBP

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/07/2023

04/08/2023

1,30 %

2,07 $

UBS MSCI ACWI SF UCITS ETF USD Ukdis

31/07/2023

04/08/2023

1,38 %

1,33 $

UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis

31/07/2023

04/08/2023

0,00 %

0,20 GBP

Vanguard ESG U.S. Corporate Bond ETF

01/08/2023

04/08/2023

4,87 %

0,20 $

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/08/2023

04/08/2023

2,33 %

0,22 $

Vodafone Group PLC Cedear

08/06/2023

04/08/2023

3,18 %

0,50 $

Western Asset Short Duration Income ETF

01/08/2023

04/08/2023

0,00 %

0,08 $

Western Asset Total Return ETF

01/08/2023

04/08/2023

0,00 %

0,07 $

Winstar Display Co Ltd

29/06/2023

04/08/2023

1,45 %

1,07 TWD

Winston Medical Supply Co Ltd

06/07/2023

04/08/2023

11,49 %

5,00 TWD

Zhejiang Construction Investment Group Co Ltd Class A

04/08/2023

0,67 %

0,20 CNY

Zhejiang Sanfer Electric Co Ltd Class A

04/08/2023

2,98 %

0,70 CNY

Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A

04/08/2023

0,61 %

0,14 CNY

Zimmer Biomet Holdings Inc BRDR

23/06/2023

04/08/2023

0,71 %

0,19 BRL

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¿Quién paga dividendo el 04 de agosto de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 04 de agosto de 2023

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UBS BBG USD EM Sovereign UCITS ETF USD dis paga dividendo el 04 de agosto de 2023.
Vanguard Total Bond Market Index Fund ETF Shares paga dividendo el 04 de agosto de 2023.
UBS BBG TIPS 10+ UCITS ETF USD dis paga dividendo el 04 de agosto de 2023.
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis paga dividendo el 04 de agosto de 2023.
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BNP Paribas Funds Emerging Bond Classic MD Distribution paga dividendo el 04 de agosto de 2023.
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist paga dividendo el 04 de agosto de 2023.
UBS (Lux) Equity SICAV - Global Income (USD) P-dist paga dividendo el 04 de agosto de 2023.
UBS (Lux) Equity SICAV - US Income (USD) P-dist paga dividendo el 04 de agosto de 2023.
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class paga dividendo el 04 de agosto de 2023.
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist paga dividendo el 04 de agosto de 2023.
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist paga dividendo el 04 de agosto de 2023.

Todos los 284 dividendos con fecha de pago el 04 de agosto de 2023

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¿Quién paga dividendo el 04 de agosto de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 04 de agosto de 2023

Las 7 ETFs de dividendos más populares con fecha de pago el 04 de agosto de 2023

Las 7 fondos de dividendos más populares con fecha de pago el 04 de agosto de 2023

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