Calendario de dividendos de 04 de agosto de 2023

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El 04 de agosto de 2023 273 valores pagan dividendo.

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Todos los 273 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	3,73 %	0,05 €
Bank Of China Ltd Class H	06/07/2023	04/08/2023	5,03 %	0,25 HKD
Dell Technologies Inc	24/07/2023	04/08/2023	0,59 %	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	4,90 %	0,90 $
JPMorgan Equity Premium Income ETF	01/08/2023	04/08/2023	8,20 %	0,29 $
JPMorgan Nasdaq Equity Premium Income ETF	01/08/2023	04/08/2023	10,57 %	0,37 $
China Construction Bank Corp Class H	06/07/2023	04/08/2023	5,02 %	0,42 HKD
Pentair PLC	20/07/2023	04/08/2023	1,47 %	0,22 $
B&M European Value Retail PLC	29/06/2023	04/08/2023	4,94 %	0,10 GBP
Text SA	27/07/2023	04/08/2023	10,30 %	1,46 PLN
Supermarket Income REIT PLC REIT	13/07/2023	04/08/2023	6,92 %	0,02 GBP
Vodafone Group PLC ADR	08/06/2023	04/08/2023	3,67 %	0,50 $
Xinyi Glass Holdings Ltd	06/06/2023	04/08/2023	3,99 %	0,22 HKD
TwentyFour Select Monthly Income Ord	20/07/2023	04/08/2023	7,85 %	0,01 GBP
Yankuang Energy Group Co Ltd Class H	05/07/2023	04/08/2023	5,32 %	3,59 HKD
Owens-Corning Inc	14/07/2023	04/08/2023	2,38 %	0,52 $
Liontrust Asset Management PLC	29/06/2023	04/08/2023	5,72 %	0,50 GBP
TwentyFour Income Ord	20/07/2023	04/08/2023	9,67 %	0,02 GBP
ICG PLC	15/06/2023	04/08/2023	4,91 %	0,52 GBP
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/07/2023	04/08/2023	6,52 %	0,30 $
Zumtobel Group AG	01/08/2023	04/08/2023	3,83 %	0,40 €
JD Sports Fashion PLC	06/07/2023	04/08/2023	1,49 %	0,01 GBP
Patterson Companies Inc	20/07/2023	04/08/2023	0,00 %	0,26 $
Dollarama Inc	06/07/2023	04/08/2023	0,27 %	0,07 CAD
Piraeus Port Authority SA	31/07/2023	04/08/2023	4,33 %	1,04 €
NewRiver REIT PLC	15/06/2023	04/08/2023	8,19 %	0,03 GBP
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2023	04/08/2023	4,03 %	0,19 $
Hon Hai Precision Industry Co Ltd DR	03/07/2023	04/08/2023	2,15 %	0,24 $
Ferguson Enterprises Inc	15/06/2023	04/08/2023	1,67 %	0,75 $
TCL Electronics Holdings Ltd	18/07/2023	04/08/2023	3,44 %	0,13 HKD
UBS BBG TIPS 10+ UCITS ETF USD dis	31/07/2023	04/08/2023	6,22 %	0,28 $
Regional REIT Ltd	01/06/2023	04/08/2023	8,39 %	0,17 GBP
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/07/2023	04/08/2023	3,33 %	0,28 €
nVent Electric PLC	20/07/2023	04/08/2023	0,54 %	0,18 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	31/07/2023	04/08/2023	2,24 %	0,18 €
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	31/07/2023	04/08/2023	1,38 %	0,06 CHF
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/07/2023	04/08/2023	0,94 %	0,05 CHF
MITIE Group PLC	22/06/2023	04/08/2023	2,97 %	0,02 GBP
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/07/2023	04/08/2023	3,26 %	0,13 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/07/2023	04/08/2023	3,52 %	0,14 €
USA Compression Partners LP	21/07/2023	04/08/2023	7,92 %	0,53 $
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/08/2023	04/08/2023	8,32 %	0,50 $
JPMorgan Ultra-Short Income ETF	01/08/2023	04/08/2023	4,10 %	0,21 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/07/2023	04/08/2023	5,74 %	0,27 $
Vanguard Total International Bond Index Fund ETF Shares	01/08/2023	04/08/2023	2,75 %	0,08 $
Kitwave Group PLC	13/07/2023	04/08/2023	0,00 %	0,04 GBP
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	31/07/2023	04/08/2023	6,52 %	0,24 GBP
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4,86 %	0,26 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2023	04/08/2023	3,67 %	0,17 $
Wavestone SA	02/08/2023	04/08/2023	1,29 %	0,38 €
Workspace Group PLC	06/07/2023	04/08/2023	7,62 %	0,17 GBP
Petrol dd Ljubljana	02/08/2023	04/08/2023	3,40 %	1,50 €
Premier Miton Group PLC	06/07/2023	04/08/2023	11,47 %	0,03 GBP
Bytes Technology Group PLC	20/07/2023	04/08/2023	5,33 %	0,13 GBP
Palace Capital PLC	06/07/2023	04/08/2023	8,39 %	0,04 GBP
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	31/07/2023	04/08/2023	5,66 %	0,30 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2023	04/08/2023	3,84 %	0,13 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4,82 %	0,26 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4,04 %	0,17 $
Vanguard Total World Bond ETF	01/08/2023	04/08/2023	3,42 %	0,15 $
Norcros PLC	29/06/2023	04/08/2023	3,81 %	0,07 GBP
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2023	04/08/2023	0,76 %	0,41 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/07/2023	04/08/2023	4,68 %	0,27 $
UBS MSCI Canada UCITS ETF hGBP dis	31/07/2023	04/08/2023	1,25 %	0,17 GBP
JPMorgan Income ETF	01/08/2023	04/08/2023	5,65 %	0,21 $
Pernod Ricard SA ADR	30/06/2023	04/08/2023	7,83 %	0,45 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	31/07/2023	04/08/2023	3,52 %	0,13 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/07/2023	04/08/2023	2,38 %	0,06 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4,33 %	0,20 $
Park Aerospace Corp	30/06/2023	04/08/2023	1,37 %	0,13 $
The Global Smaller Companies Trust PLC	06/07/2023	04/08/2023	1,62 %	0,02 GBP
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/07/2023	04/08/2023	6,29 %	0,26 GBP
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/07/2023	04/08/2023	5,63 %	0,33 $
Value and Indexed Property Income Trust PLC	06/07/2023	04/08/2023	7,07 %	0,04 GBP
Xingda International Holdings Ltd	13/06/2023	04/08/2023	23,03 %	0,15 HKD
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/08/2023	04/08/2023	6,20 %	0,20 $
NorthEast Community Bancorp Inc	03/07/2023	04/08/2023	3,90 %	0,06 $
The North American Income Trust PLC	20/07/2023	04/08/2023	3,20 %	0,03 GBP
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	31/07/2023	04/08/2023	6,93 %	0,24 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2023	04/08/2023	5,75 %	0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2023	04/08/2023	5,56 %	0,32 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4,38 %	0,20 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2023	04/08/2023	3,39 %	0,12 $
Vanguard Ultra-Short Bond ETF Shares	01/08/2023	04/08/2023	4,24 %	0,19 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2023	04/08/2023	7,46 %	0,04 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist	01/08/2023	04/08/2023	6,77 %	6,66 €
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/07/2023	04/08/2023	4,51 %	0,32 $
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2023	04/08/2023	4,60 %	0,17 $
Vanguard Total Corporate Bond ETF ETF Shares	01/08/2023	04/08/2023	4,98 %	0,25 $
Bermaz Auto Bhd	20/07/2023	04/08/2023	5,15 %	0,11 MYR
Creades AB Class A	31/07/2023	04/08/2023	1,99 %	0,35 SEK
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2023	04/08/2023	0,00 %	0,15 $
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	3,29 %	0,06 GBP
Shinhan Financial Group Co Ltd	29/06/2023	04/08/2023	2,47 %	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	0,33 %	10,00 INR
UBS (Lux) Equity SICAV - US Income (USD) P-dist	01/08/2023	04/08/2023	7,47 %	8,09 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/07/2023	04/08/2023	5,05 %	0,24 CHF
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2023	04/08/2023	3,11 %	0,56 $
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/07/2023	04/08/2023	1,62 %	1,47 CHF
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	31/07/2023	04/08/2023	3,13 %	0,12 $
Vp PLC	22/06/2023	04/08/2023	8,34 %	0,27 GBP
American Century Diversified Corporate Bond ETF	01/08/2023	04/08/2023	0,43 %	0,16 $
Argentex Group PLC	29/06/2023	04/08/2023	0,00 %	0,02 GBP
CT UK High Income Trust PLC	06/07/2023	04/08/2023	5,52 %	0,01 GBP
CT UK High Income Trust PLC B Share	06/07/2023	04/08/2023	5,92 %	0,01 GBP
ENN Energy Holdings Ltd ADR	26/05/2023	04/08/2023	7,29 %	1,16 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/08/2023	04/08/2023	7,02 %	0,21 $
Kawasaki Geological Engineering Co Ltd	30/05/2023	04/08/2023	13,89 %	25 JPY
ProVen Growth and Income VCT	06/07/2023	04/08/2023	5,63 %	0,02 GBP
Takara & Co Ltd	30/05/2023	04/08/2023	3,10 %	35 JPY
The Campbell's Co BRDR	05/07/2023	04/08/2023	4,51 %	1,84 BRL
UBS BBG TIPS 10+ UCITS ETF hGBP dis	31/07/2023	04/08/2023	5,63 %	0,23 GBP
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/07/2023	04/08/2023	4,08 %	0,20 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2023	04/08/2023	3,72 %	0,34 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2023	04/08/2023	4,24 %	0,13 $
Aegis Logistics Ltd	30/06/2023	04/08/2023	0,53 %	1,25 INR
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2023	04/08/2023	3,19 %	0,00 $
Audix Corp	12/07/2023	04/08/2023	6,59 %	3,80 TWD
Bhansali Engineering Polymers Ltd	25/07/2023	04/08/2023	3,86 %	1,00 INR
Edison International BRDR	03/07/2023	04/08/2023	3,25 %	1,76 BRL
EOG Resources Inc BRDR	14/07/2023	04/08/2023	2,13 %	1,97 BRL
Far Eastern International Bank	06/07/2023	04/08/2023	3,79 %	0,37 TWD
FIBRA Terrafina CPO	02/08/2023	04/08/2023	207.317,65 %	0,44 MXN
Jadranski Naftovod DD	28/07/2023	04/08/2023	3,47 %	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	0,20 %	7,00 INR
PIMCO Active Bond Exchange-Traded Fund	01/08/2023	04/08/2023	0,92 %	0,29 $
PIMCO Senior Loan Active Exchange-Traded Fund	01/08/2023	04/08/2023	9,26 %	0,37 $
Principal Active High Yield ETF	01/08/2023	04/08/2023	0,00 %	0,10 $
Stryker Corp BRDR	29/06/2023	04/08/2023	0,72 %	0,19 BRL
Symphony Ltd	04/08/2023	04/08/2023	1,66 %	1,00 INR
Symphony Ltd	21/07/2023	04/08/2023	1,66 %	1,00 INR
Tecsys Inc	13/07/2023	04/08/2023	1,07 %	0,08 CAD
Transcend Information Inc	06/07/2023	04/08/2023	4,65 %	5,60 TWD
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	01/08/2023	04/08/2023	7,02 %	5,29 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	01/08/2023	04/08/2023	6,66 %	6,47 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/07/2023	04/08/2023	4,17 %	0,14 €
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	31/07/2023	04/08/2023	3,47 %	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 €
Xinyi Energy Holdings Ltd	06/06/2023	04/08/2023	7,30 %	0,07 HKD
Advancetek Enterprise Co Ltd	06/07/2023	04/08/2023	15,82 %	1,60 TWD
American Century Diversified Municipal Bond ETF	01/08/2023	04/08/2023	0,33 %	0,12 $
American Century Emerging Markets Bond ETF	01/08/2023	04/08/2023	0,00 %	0,15 $
American Century Multisector Floating Income ETF	01/08/2023	04/08/2023	5,06 %	0,24 $
American Century Multisector Income ETF	01/08/2023	04/08/2023	0,54 %	0,17 $
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	6,09 %	0,18 $
American Century Short Duration Strategic Income ETF	01/08/2023	04/08/2023	4,77 %	0,20 $
Ampoc Far-East Co Ltd	11/07/2023	04/08/2023	1,46 %	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	0,54 %	0,00 €
Avantis Core Fixed Income ETF	01/08/2023	04/08/2023	0,38 %	0,13 $
Avantis Core Municipal Fixed Income ETF	01/08/2023	04/08/2023	0,31 %	0,09 $
Avantis Short-Term Fixed Income ETF	01/08/2023	04/08/2023	0,39 %	0,14 $
Bentre Aquaproduct Import And Export JSC	20/07/2023	04/08/2023	5,84 %	1000 ₫
BIDV Securities JSC	05/07/2023	04/08/2023	0,00 %	376 ₫
Blue Star Ltd	21/07/2023	04/08/2023	0,55 %	6,00 INR
BXP Inc BRDR	29/06/2023	04/08/2023	3,11 %	0,47 BRL
Calvert Ultra-Short Investment Grade ETF	31/07/2023	04/08/2023	3,92 %	0,22 $
Canadian Pacific Kansas City Ltd BRDR	29/06/2023	04/08/2023	0,60 %	0,17 BRL
Canandaigua National Corp	27/07/2023	04/08/2023	4,98 %	4,50 $
Changsha Tongcheng Holdings Co Ltd	04/08/2023	04/08/2023	3,21 %	0,15 CNY
China Citic Bank Corp Ltd ADR	23/06/2023	04/08/2023	6,33 %	0,92 $
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	14/07/2023	04/08/2023	3,97 %	0,20 HKD
China Steel Structure Co Ltd	29/06/2023	04/08/2023	5,80 %	1,70 TWD
China Taiping Insurance Holdings Co Ltd ADR	10/07/2023	04/08/2023	5,68 %	0,83 $
Columbia Diversified Fixed Income Allocation ETF	01/08/2023	04/08/2023	0,84 %	0,06 $
Columbia Multi-Sector Municipal Income ETF	01/08/2023	04/08/2023	0,57 %	0,05 $
Columbia Short Duration Bond ETF	01/08/2023	04/08/2023	0,00 %	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	2,86 %	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	4,79 %	0,98 TWD
Exchange Bancshares Inc	31/07/2023	04/08/2023	2,60 %	0,32 $
FIEM Industries Ltd	21/07/2023	04/08/2023	1,34 %	15,00 INR
Fima Corp Bhd	20/07/2023	04/08/2023	7,27 %	0,08 MYR
Godrej Agrovet Ltd	28/07/2023	04/08/2023	1,96 %	9,50 INR
Hangzhou Binjiang Real Estate Group Co Ltd Class A	04/08/2023	04/08/2023	0,84 %	0,25 CNY
Hantech Bio-Technology Co Ltd	07/07/2023	04/08/2023	5,09 %	0,58 TWD
Harbor Ares Systematic High-Yield ETF	01/08/2023	04/08/2023	6,26 %	0,26 $
Harbor Ares Systematic Multi-Sector Income ETF	01/08/2023	04/08/2023	5,14 %	0,12 $
Heavitree Brewery PLC	13/07/2023	04/08/2023	2,45 %	0,02 GBP
Heavitree Brewery PLC Shs -A- limited-voting	13/07/2023	04/08/2023	2,94 %	0,02 GBP
Highlands Bankshares Inc (WV)	27/07/2023	04/08/2023	4,26 %	0,45 $
Hilliard Corp	28/07/2023	04/08/2023	8,58 %	5,00 $
Hon Hai Precision Industry Co Ltd DR	04/07/2023	04/08/2023	7,44 %	0,34 $
Hong Yi Fiber Industry Co Ltd	10/07/2023	04/08/2023	1,72 %	0,80 TWD
India Motor Parts & Accessories Ltd	21/07/2023	04/08/2023	2,80 %	15,00 INR
Insyde Software Inc	12/07/2023	04/08/2023	2,46 %	5,25 TWD
Interactive Digital Technologies Inc	17/07/2023	04/08/2023	7,06 %	5,13 TWD
Jason Furniture (Hangzhou) Co Ltd Class A	04/08/2023	04/08/2023	6,18 %	1,11 CNY
Jd Bancshares Inc	27/07/2023	04/08/2023	3,62 %	0,27 $
Jiangsu Zhongtian Technology Co Ltd Class A	04/08/2023	04/08/2023	0,65 %	0,10 CNY
JM Financial Ltd	19/05/2023	04/08/2023	3,36 %	0,90 INR
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/08/2023	04/08/2023	4,38 %	0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/08/2023	04/08/2023	3,74 %	0,75 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/08/2023	04/08/2023	5,27 %	0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/08/2023	04/08/2023	4,00 %	0,31 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/08/2023	04/08/2023	5,11 %	0,17 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/07/2023	04/08/2023	1,25 %	0,48 BRL
JPMorgan Core Plus Bond ETF	01/08/2023	04/08/2023	4,67 %	0,17 $
JPMorgan High Yield Municipal ETF	01/08/2023	04/08/2023	4,48 %	0,13 $
JPMorgan Inflation Managed Bond ETF	01/08/2023	04/08/2023	4,04 %	0,13 $
JPMorgan International Bond Opportunities ETF	01/08/2023	04/08/2023	4,79 %	0,23 $
JPMorgan Municipal ETF	01/08/2023	04/08/2023	3,64 %	0,13 $
JPMorgan Short Duration Core Plus ETF	01/08/2023	04/08/2023	4,37 %	0,17 $
Jpmorgan Sustainable Municipal Income ETF	01/08/2023	04/08/2023	3,67 %	0,10 $
JPMorgan Ultra-Short Municipal Income ETF	01/08/2023	04/08/2023	2,53 %	0,13 $
Kunlun Energy Co Ltd ADR	02/06/2023	04/08/2023	5,54 %	0,37 $
Land Securities Group PLC ADR	15/06/2023	04/08/2023	8,98 %	0,15 $
Li Kang Biomedical Co Ltd	30/06/2023	04/08/2023	5,54 %	1,93 TWD
Man Wah Holdings Ltd ADR	30/06/2023	04/08/2023	7,58 %	0,26 $
Mid-America Apartment Communities Inc BRDR	13/07/2023	04/08/2023	3,01 %	1,67 BRL
Nesco Ltd	28/07/2023	04/08/2023	0,59 %	4,50 INR
New Advanced Electronics Technologies Co Ltd	12/07/2023	04/08/2023	2,88 %	2,00 TWD
Personale I Fundo Invest Imobiliario	31/07/2023	04/08/2023	2,83 %	1,55 BRL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2023	04/08/2023	7,47 %	0,46 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2023	04/08/2023	0,00 %	0,06 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/08/2023	04/08/2023	0,00 %	0,18 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2023	04/08/2023	0,78 %	0,34 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/08/2023	04/08/2023	0,73 %	0,38 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2023	04/08/2023	0,61 %	0,13 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2023	04/08/2023	5,12 %	0,31 $
PIMCO Multisector Bond Active Exchange-Traded Fund	01/08/2023	04/08/2023	6,38 %	0,11 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/08/2023	04/08/2023	0,66 %	0,13 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	01/08/2023	04/08/2023	5,88 %	0,20 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/08/2023	04/08/2023	0,00 %	0,12 $
PIMCO Ultra Short Government Active Exchange-Traded Fund	01/08/2023	04/08/2023	3,69 %	0,40 $
Prime Oil Chemical Service Corp	06/07/2023	04/08/2023	5,00 %	0,65 TWD
Principal Investment Grade Corporate ETF	01/08/2023	04/08/2023	4,92 %	0,08 $
Principal Spectrum Preferred and Income ETF	01/08/2023	04/08/2023	0,00 %	0,08 $
Principal Spectrum Preferred Securities Active ETF	01/08/2023	04/08/2023	0,00 %	0,07 $
PT Aspirasi Hidup Indonesia Tbk ADR	05/07/2023	04/08/2023	9,00 %	0,21 $
PT Unilever Indonesia Tbk ADR	06/07/2023	04/08/2023	11,73 %	0,09 $
Rareview Dynamic Fixed Income ETF	02/08/2023	04/08/2023	8,14 %	0,15 $
Rareview Tax Advantaged Income ETF	02/08/2023	04/08/2023	4,60 %	0,05 $
Satori Electric Co Ltd	30/05/2023	04/08/2023	4,78 %	44 JPY
SDIC Power Holdings Co Ltd Class A	04/08/2023	04/08/2023	3,32 %	0,28 CNY
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd	21/07/2023	04/08/2023	7,18 %	0,05 $
Shanshan Brand Management Co Ltd - Class H	08/06/2023	04/08/2023	18,38 %	0,04 HKD
Sinmag Equipment Corp	07/07/2023	04/08/2023	7,20 %	6,00 TWD
Supreme Electronics Co Ltd	06/07/2023	04/08/2023	4,47 %	4,28 TWD
Taihan Precision Technology Co Ltd	10/07/2023	04/08/2023	6,59 %	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	7,69 %	0,02 RON
TYM Corp	19/07/2023	04/08/2023	4,47 %	50 KRW
U-Ming Marine Transport Corp	06/07/2023	04/08/2023	4,44 %	3,00 TWD
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	31/07/2023	04/08/2023	3,55 %	0,12 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/07/2023	04/08/2023	4,82 %	0,19 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/07/2023	04/08/2023	4,48 %	0,23 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/07/2023	04/08/2023	3,79 %	0,30 GBP
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/07/2023	04/08/2023	4,75 %	0,13 €
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	31/07/2023	04/08/2023	2,71 %	0,10 GBP
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/07/2023	04/08/2023	1,47 %	2,49 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/07/2023	04/08/2023	1,45 %	1,33 GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/07/2023	04/08/2023	1,57 %	2,07 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis	31/07/2023	04/08/2023	1,06 %	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	4,76 %	0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/08/2023	04/08/2023	2,68 %	0,22 $
Vodafone Group PLC Cedear	08/06/2023	04/08/2023	0,00 %	0,50 ARS
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	1,39 %	1,07 TWD
Winston Medical Supply Co Ltd	06/07/2023	04/08/2023	8,32 %	5,00 TWD
Xtep International Holdings Ltd ADR	06/06/2023	04/08/2023	7,32 %	0,91 $
Zhejiang Construction Investment Group Co Ltd Class A	04/08/2023	04/08/2023	0,72 %	0,20 CNY
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A	04/08/2023	04/08/2023	0,51 %	0,14 CNY
Zimmer Biomet Holdings Inc BRDR	23/06/2023	04/08/2023	0,74 %	0,29 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vodafone Group PLC

08/06/2023

04/08/2023

3,73 %

0,05 €

Bank Of China Ltd Class H

06/07/2023

04/08/2023

5,03 %

0,25 HKD

Dell Technologies Inc

24/07/2023

04/08/2023

0,59 %

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

4,90 %

0,90 $

JPMorgan Equity Premium Income ETF

01/08/2023

04/08/2023

8,20 %

0,29 $

JPMorgan Nasdaq Equity Premium Income ETF

01/08/2023

04/08/2023

10,57 %

0,37 $

China Construction Bank Corp Class H

06/07/2023

04/08/2023

5,02 %

0,42 HKD

Pentair PLC

20/07/2023

04/08/2023

1,47 %

0,22 $

B&M European Value Retail PLC

29/06/2023

04/08/2023

4,94 %

0,10 GBP

Text SA

27/07/2023

04/08/2023

10,30 %

1,46 PLN

Supermarket Income REIT PLC REIT

13/07/2023

04/08/2023

6,92 %

0,02 GBP

Vodafone Group PLC ADR

08/06/2023

04/08/2023

3,67 %

0,50 $

Xinyi Glass Holdings Ltd

06/06/2023

04/08/2023

3,99 %

0,22 HKD

TwentyFour Select Monthly Income Ord

20/07/2023

04/08/2023

7,85 %

0,01 GBP

Yankuang Energy Group Co Ltd Class H

05/07/2023

04/08/2023

5,32 %

3,59 HKD

Owens-Corning Inc

14/07/2023

04/08/2023

2,38 %

0,52 $

Liontrust Asset Management PLC

29/06/2023

04/08/2023

5,72 %

0,50 GBP

TwentyFour Income Ord

20/07/2023

04/08/2023

9,67 %

0,02 GBP

ICG PLC

15/06/2023

04/08/2023

4,91 %

0,52 GBP

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/07/2023

04/08/2023

6,52 %

0,30 $

Zumtobel Group AG

01/08/2023

04/08/2023

3,83 %

0,40 €

JD Sports Fashion PLC

06/07/2023

04/08/2023

1,49 %

0,01 GBP

Patterson Companies Inc

20/07/2023

04/08/2023

0,00 %

0,26 $

Dollarama Inc

06/07/2023

04/08/2023

0,27 %

0,07 CAD

Piraeus Port Authority SA

31/07/2023

04/08/2023

4,33 %

1,04 €

NewRiver REIT PLC

15/06/2023

04/08/2023

8,19 %

0,03 GBP

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2023

04/08/2023

4,03 %

0,19 $

Hon Hai Precision Industry Co Ltd DR

03/07/2023

04/08/2023

2,15 %

0,24 $

Ferguson Enterprises Inc

15/06/2023

04/08/2023

1,67 %

0,75 $

TCL Electronics Holdings Ltd

18/07/2023

04/08/2023

3,44 %

0,13 HKD

UBS BBG TIPS 10+ UCITS ETF USD dis

31/07/2023

04/08/2023

6,22 %

0,28 $

Regional REIT Ltd

01/06/2023

04/08/2023

8,39 %

0,17 GBP

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/07/2023

04/08/2023

3,33 %

0,28 €

nVent Electric PLC

20/07/2023

04/08/2023

0,54 %

0,18 $

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

31/07/2023

04/08/2023

2,24 %

0,18 €

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

31/07/2023

04/08/2023

1,38 %

0,06 CHF

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

31/07/2023

04/08/2023

0,94 %

0,05 CHF

MITIE Group PLC

22/06/2023

04/08/2023

2,97 %

0,02 GBP

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

31/07/2023

04/08/2023

3,26 %

0,13 €

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

31/07/2023

04/08/2023

3,52 %

0,14 €

USA Compression Partners LP

21/07/2023

04/08/2023

7,92 %

0,53 $

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/08/2023

04/08/2023

8,32 %

0,50 $

JPMorgan Ultra-Short Income ETF

01/08/2023

04/08/2023

4,10 %

0,21 $

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

31/07/2023

04/08/2023

5,74 %

0,27 $

Vanguard Total International Bond Index Fund ETF Shares

01/08/2023

04/08/2023

2,75 %

0,08 $

Kitwave Group PLC

13/07/2023

04/08/2023

0,00 %

0,04 GBP

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

31/07/2023

04/08/2023

6,52 %

0,24 GBP

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4,86 %

0,26 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2023

04/08/2023

3,67 %

0,17 $

Wavestone SA

02/08/2023

04/08/2023

1,29 %

0,38 €

Workspace Group PLC

06/07/2023

04/08/2023

7,62 %

0,17 GBP

Petrol dd Ljubljana

02/08/2023

04/08/2023

3,40 %

1,50 €

Premier Miton Group PLC

06/07/2023

04/08/2023

11,47 %

0,03 GBP

Bytes Technology Group PLC

20/07/2023

04/08/2023

5,33 %

0,13 GBP

Palace Capital PLC

06/07/2023

04/08/2023

8,39 %

0,04 GBP

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

31/07/2023

04/08/2023

5,66 %

0,30 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2023

04/08/2023

3,84 %

0,13 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4,82 %

0,26 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4,04 %

0,17 $

Vanguard Total World Bond ETF

01/08/2023

04/08/2023

3,42 %

0,15 $

Norcros PLC

29/06/2023

04/08/2023

3,81 %

0,07 GBP

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2023

04/08/2023

0,76 %

0,41 $

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

31/07/2023

04/08/2023

4,68 %

0,27 $

UBS MSCI Canada UCITS ETF hGBP dis

31/07/2023

04/08/2023

1,25 %

0,17 GBP

JPMorgan Income ETF

01/08/2023

04/08/2023

5,65 %

0,21 $

Pernod Ricard SA ADR

30/06/2023

04/08/2023

7,83 %

0,45 $

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

31/07/2023

04/08/2023

3,52 %

0,13 €

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

31/07/2023

04/08/2023

2,38 %

0,06 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4,33 %

0,20 $

Park Aerospace Corp

30/06/2023

04/08/2023

1,37 %

0,13 $

The Global Smaller Companies Trust PLC

06/07/2023

04/08/2023

1,62 %

0,02 GBP

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/07/2023

04/08/2023

6,29 %

0,26 GBP

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/07/2023

04/08/2023

5,63 %

0,33 $

Value and Indexed Property Income Trust PLC

06/07/2023

04/08/2023

7,07 %

0,04 GBP

Xingda International Holdings Ltd

13/06/2023

04/08/2023

23,03 %

0,15 HKD

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/08/2023

04/08/2023

6,20 %

0,20 $

NorthEast Community Bancorp Inc

03/07/2023

04/08/2023

3,90 %

0,06 $

The North American Income Trust PLC

20/07/2023

04/08/2023

3,20 %

0,03 GBP

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

31/07/2023

04/08/2023

6,93 %

0,24 €

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2023

04/08/2023

5,75 %

0,30 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2023

04/08/2023

5,56 %

0,32 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4,38 %

0,20 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2023

04/08/2023

3,39 %

0,12 $

Vanguard Ultra-Short Bond ETF Shares

01/08/2023

04/08/2023

4,24 %

0,19 $

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

01/08/2023

04/08/2023

7,46 %

0,04 $

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

01/08/2023

04/08/2023

6,77 %

6,66 €

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

31/07/2023

04/08/2023

4,51 %

0,32 $

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2023

04/08/2023

4,60 %

0,17 $

Vanguard Total Corporate Bond ETF ETF Shares

01/08/2023

04/08/2023

4,98 %

0,25 $

Bermaz Auto Bhd

20/07/2023

04/08/2023

5,15 %

0,11 MYR

Creades AB Class A

31/07/2023

04/08/2023

1,99 %

0,35 SEK

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

01/08/2023

04/08/2023

0,00 %

0,15 $

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

3,29 %

0,06 GBP

Shinhan Financial Group Co Ltd

29/06/2023

04/08/2023

2,47 %

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

0,33 %

10,00 INR

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

01/08/2023

04/08/2023

7,47 %

8,09 $

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/07/2023

04/08/2023

5,05 %

0,24 CHF

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

31/07/2023

04/08/2023

3,11 %

0,56 $

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/07/2023

04/08/2023

1,62 %

1,47 CHF

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

31/07/2023

04/08/2023

3,13 %

0,12 $

Vp PLC

22/06/2023

04/08/2023

8,34 %

0,27 GBP

American Century Diversified Corporate Bond ETF

01/08/2023

04/08/2023

0,43 %

0,16 $

Argentex Group PLC

29/06/2023

04/08/2023

0,00 %

0,02 GBP

CT UK High Income Trust PLC

06/07/2023

04/08/2023

5,52 %

0,01 GBP

CT UK High Income Trust PLC B Share

06/07/2023

04/08/2023

5,92 %

0,01 GBP

ENN Energy Holdings Ltd ADR

26/05/2023

04/08/2023

7,29 %

1,16 $

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/08/2023

04/08/2023

7,02 %

0,21 $

Kawasaki Geological Engineering Co Ltd

30/05/2023

04/08/2023

13,89 %

25 JPY

ProVen Growth and Income VCT

06/07/2023

04/08/2023

5,63 %

0,02 GBP

Takara & Co Ltd

30/05/2023

04/08/2023

3,10 %

35 JPY

The Campbell's Co BRDR

05/07/2023

04/08/2023

4,51 %

1,84 BRL

UBS BBG TIPS 10+ UCITS ETF hGBP dis

31/07/2023

04/08/2023

5,63 %

0,23 GBP

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/07/2023

04/08/2023

4,08 %

0,20 $

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

31/07/2023

04/08/2023

3,72 %

0,34 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2023

04/08/2023

4,24 %

0,13 $

Aegis Logistics Ltd

30/06/2023

04/08/2023

0,53 %

1,25 INR

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

02/08/2023

04/08/2023

3,19 %

0,00 $

Audix Corp

12/07/2023

04/08/2023

6,59 %

3,80 TWD

Bhansali Engineering Polymers Ltd

25/07/2023

04/08/2023

3,86 %

1,00 INR

Edison International BRDR

03/07/2023

04/08/2023

3,25 %

1,76 BRL

EOG Resources Inc BRDR

14/07/2023

04/08/2023

2,13 %

1,97 BRL

Far Eastern International Bank

06/07/2023

04/08/2023

3,79 %

0,37 TWD

FIBRA Terrafina CPO

02/08/2023

04/08/2023

207.317,65 %

0,44 MXN

Jadranski Naftovod DD

28/07/2023

04/08/2023

3,47 %

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

0,20 %

7,00 INR

PIMCO Active Bond Exchange-Traded Fund

01/08/2023

04/08/2023

0,92 %

0,29 $

PIMCO Senior Loan Active Exchange-Traded Fund

01/08/2023

04/08/2023

9,26 %

0,37 $

Principal Active High Yield ETF

01/08/2023

04/08/2023

0,00 %

0,10 $

Stryker Corp BRDR

29/06/2023

04/08/2023

0,72 %

0,19 BRL

Symphony Ltd

04/08/2023

1,66 %

1,00 INR

Symphony Ltd

21/07/2023

04/08/2023

1,66 %

1,00 INR

Tecsys Inc

13/07/2023

04/08/2023

1,07 %

0,08 CAD

Transcend Information Inc

06/07/2023

04/08/2023

4,65 %

5,60 TWD

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

01/08/2023

04/08/2023

7,02 %

5,29 CHF

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

01/08/2023

04/08/2023

6,66 %

6,47 $

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

31/07/2023

04/08/2023

4,17 %

0,14 €

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

31/07/2023

04/08/2023

3,47 %

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 €

Xinyi Energy Holdings Ltd

06/06/2023

04/08/2023

7,30 %

0,07 HKD

Advancetek Enterprise Co Ltd

06/07/2023

04/08/2023

15,82 %

1,60 TWD

American Century Diversified Municipal Bond ETF

01/08/2023

04/08/2023

0,33 %

0,12 $

American Century Emerging Markets Bond ETF

01/08/2023

04/08/2023

0,00 %

0,15 $

American Century Multisector Floating Income ETF

01/08/2023

04/08/2023

5,06 %

0,24 $

American Century Multisector Income ETF

01/08/2023

04/08/2023

0,54 %

0,17 $

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

6,09 %

0,18 $

American Century Short Duration Strategic Income ETF

01/08/2023

04/08/2023

4,77 %

0,20 $

Ampoc Far-East Co Ltd

11/07/2023

04/08/2023

1,46 %

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

0,54 %

0,00 €

Avantis Core Fixed Income ETF

01/08/2023

04/08/2023

0,38 %

0,13 $

Avantis Core Municipal Fixed Income ETF

01/08/2023

04/08/2023

0,31 %

0,09 $

Avantis Short-Term Fixed Income ETF

01/08/2023

04/08/2023

0,39 %

0,14 $

Bentre Aquaproduct Import And Export JSC

20/07/2023

04/08/2023

5,84 %

1000 ₫

BIDV Securities JSC

05/07/2023

04/08/2023

0,00 %

376 ₫

Blue Star Ltd

21/07/2023

04/08/2023

0,55 %

6,00 INR

BXP Inc BRDR

29/06/2023

04/08/2023

3,11 %

0,47 BRL

Calvert Ultra-Short Investment Grade ETF

31/07/2023

04/08/2023

3,92 %

0,22 $

Canadian Pacific Kansas City Ltd BRDR

29/06/2023

04/08/2023

0,60 %

0,17 BRL

Canandaigua National Corp

27/07/2023

04/08/2023

4,98 %

4,50 $

Changsha Tongcheng Holdings Co Ltd

04/08/2023

3,21 %

0,15 CNY

China Citic Bank Corp Ltd ADR

23/06/2023

04/08/2023

6,33 %

0,92 $

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

14/07/2023

04/08/2023

3,97 %

0,20 HKD

China Steel Structure Co Ltd

29/06/2023

04/08/2023

5,80 %

1,70 TWD

China Taiping Insurance Holdings Co Ltd ADR

10/07/2023

04/08/2023

5,68 %

0,83 $

Columbia Diversified Fixed Income Allocation ETF

01/08/2023

04/08/2023

0,84 %

0,06 $

Columbia Multi-Sector Municipal Income ETF

01/08/2023

04/08/2023

0,57 %

0,05 $

Columbia Short Duration Bond ETF

01/08/2023

04/08/2023

0,00 %

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

2,86 %

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

4,79 %

0,98 TWD

Exchange Bancshares Inc

31/07/2023

04/08/2023

2,60 %

0,32 $

FIEM Industries Ltd

21/07/2023

04/08/2023

1,34 %

15,00 INR

Fima Corp Bhd

20/07/2023

04/08/2023

7,27 %

0,08 MYR

Godrej Agrovet Ltd

28/07/2023

04/08/2023

1,96 %

9,50 INR

Hangzhou Binjiang Real Estate Group Co Ltd Class A

04/08/2023

0,84 %

0,25 CNY

Hantech Bio-Technology Co Ltd

07/07/2023

04/08/2023

5,09 %

0,58 TWD

Harbor Ares Systematic High-Yield ETF

01/08/2023

04/08/2023

6,26 %

0,26 $

Harbor Ares Systematic Multi-Sector Income ETF

01/08/2023

04/08/2023

5,14 %

0,12 $

Heavitree Brewery PLC

13/07/2023

04/08/2023

2,45 %

0,02 GBP

Heavitree Brewery PLC Shs -A- limited-voting

13/07/2023

04/08/2023

2,94 %

0,02 GBP

Highlands Bankshares Inc (WV)

27/07/2023

04/08/2023

4,26 %

0,45 $

Hilliard Corp

28/07/2023

04/08/2023

8,58 %

5,00 $

Hon Hai Precision Industry Co Ltd DR

04/07/2023

04/08/2023

7,44 %

0,34 $

Hong Yi Fiber Industry Co Ltd

10/07/2023

04/08/2023

1,72 %

0,80 TWD

India Motor Parts & Accessories Ltd

21/07/2023

04/08/2023

2,80 %

15,00 INR

Insyde Software Inc

12/07/2023

04/08/2023

2,46 %

5,25 TWD

Interactive Digital Technologies Inc

17/07/2023

04/08/2023

7,06 %

5,13 TWD

Jason Furniture (Hangzhou) Co Ltd Class A

04/08/2023

6,18 %

1,11 CNY

Jd Bancshares Inc

27/07/2023

04/08/2023

3,62 %

0,27 $

Jiangsu Zhongtian Technology Co Ltd Class A

04/08/2023

0,65 %

0,10 CNY

JM Financial Ltd

19/05/2023

04/08/2023

3,36 %

0,90 INR

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/08/2023

04/08/2023

4,38 %

0,16 $

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

01/08/2023

04/08/2023

3,74 %

0,75 $

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

01/08/2023

04/08/2023

5,27 %

0,34 $

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

01/08/2023

04/08/2023

4,00 %

0,31 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/08/2023

04/08/2023

5,11 %

0,17 $

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

05/07/2023

04/08/2023

1,25 %

0,48 BRL

JPMorgan Core Plus Bond ETF

01/08/2023

04/08/2023

4,67 %

0,17 $

JPMorgan High Yield Municipal ETF

01/08/2023

04/08/2023

4,48 %

0,13 $

JPMorgan Inflation Managed Bond ETF

01/08/2023

04/08/2023

4,04 %

0,13 $

JPMorgan International Bond Opportunities ETF

01/08/2023

04/08/2023

4,79 %

0,23 $

JPMorgan Municipal ETF

01/08/2023

04/08/2023

3,64 %

0,13 $

JPMorgan Short Duration Core Plus ETF

01/08/2023

04/08/2023

4,37 %

0,17 $

Jpmorgan Sustainable Municipal Income ETF

01/08/2023

04/08/2023

3,67 %

0,10 $

JPMorgan Ultra-Short Municipal Income ETF

01/08/2023

04/08/2023

2,53 %

0,13 $

Kunlun Energy Co Ltd ADR

02/06/2023

04/08/2023

5,54 %

0,37 $

Land Securities Group PLC ADR

15/06/2023

04/08/2023

8,98 %

0,15 $

Li Kang Biomedical Co Ltd

30/06/2023

04/08/2023

5,54 %

1,93 TWD

Man Wah Holdings Ltd ADR

30/06/2023

04/08/2023

7,58 %

0,26 $

Mid-America Apartment Communities Inc BRDR

13/07/2023

04/08/2023

3,01 %

1,67 BRL

Nesco Ltd

28/07/2023

04/08/2023

0,59 %

4,50 INR

New Advanced Electronics Technologies Co Ltd

12/07/2023

04/08/2023

2,88 %

2,00 TWD

Personale I Fundo Invest Imobiliario

31/07/2023

04/08/2023

2,83 %

1,55 BRL

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

01/08/2023

04/08/2023

7,47 %

0,46 $

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

01/08/2023

04/08/2023

0,00 %

0,06 $

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

01/08/2023

04/08/2023

0,00 %

0,18 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2023

04/08/2023

0,78 %

0,34 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/08/2023

04/08/2023

0,73 %

0,38 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2023

04/08/2023

0,61 %

0,13 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2023

04/08/2023

5,12 %

0,31 $

PIMCO Multisector Bond Active Exchange-Traded Fund

01/08/2023

04/08/2023

6,38 %

0,11 $

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/08/2023

04/08/2023

0,66 %

0,13 $

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

01/08/2023

04/08/2023

5,88 %

0,20 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2023

04/08/2023

0,00 %

0,12 $

PIMCO Ultra Short Government Active Exchange-Traded Fund

01/08/2023

04/08/2023

3,69 %

0,40 $

Prime Oil Chemical Service Corp

06/07/2023

04/08/2023

5,00 %

0,65 TWD

Principal Investment Grade Corporate ETF

01/08/2023

04/08/2023

4,92 %

0,08 $

Principal Spectrum Preferred and Income ETF

01/08/2023

04/08/2023

0,00 %

0,08 $

Principal Spectrum Preferred Securities Active ETF

01/08/2023

04/08/2023

0,00 %

0,07 $

PT Aspirasi Hidup Indonesia Tbk ADR

05/07/2023

04/08/2023

9,00 %

0,21 $

PT Unilever Indonesia Tbk ADR

06/07/2023

04/08/2023

11,73 %

0,09 $

Rareview Dynamic Fixed Income ETF

02/08/2023

04/08/2023

8,14 %

0,15 $

Rareview Tax Advantaged Income ETF

02/08/2023

04/08/2023

4,60 %

0,05 $

Satori Electric Co Ltd

30/05/2023

04/08/2023

4,78 %

44 JPY

SDIC Power Holdings Co Ltd Class A

04/08/2023

3,32 %

0,28 CNY

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

21/07/2023

04/08/2023

7,18 %

0,05 $

Shanshan Brand Management Co Ltd - Class H

08/06/2023

04/08/2023

18,38 %

0,04 HKD

Sinmag Equipment Corp

07/07/2023

04/08/2023

7,20 %

6,00 TWD

Supreme Electronics Co Ltd

06/07/2023

04/08/2023

4,47 %

4,28 TWD

Taihan Precision Technology Co Ltd

10/07/2023

04/08/2023

6,59 %

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

7,69 %

0,02 RON

TYM Corp

19/07/2023

04/08/2023

4,47 %

50 KRW

U-Ming Marine Transport Corp

06/07/2023

04/08/2023

4,44 %

3,00 TWD

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

31/07/2023

04/08/2023

3,55 %

0,12 $

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/07/2023

04/08/2023

4,82 %

0,19 GBP

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

31/07/2023

04/08/2023

4,48 %

0,23 GBP

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/07/2023

04/08/2023

3,79 %

0,30 GBP

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/07/2023

04/08/2023

4,75 %

0,13 €

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

31/07/2023

04/08/2023

2,71 %

0,10 GBP

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/07/2023

04/08/2023

1,47 %

2,49 €

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/07/2023

04/08/2023

1,45 %

1,33 GBP

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/07/2023

04/08/2023

1,57 %

2,07 $

UBS MSCI ACWI SF UCITS ETF USD Ukdis

31/07/2023

04/08/2023

1,06 %

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

4,76 %

0,20 $

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/08/2023

04/08/2023

2,68 %

0,22 $

Vodafone Group PLC Cedear

08/06/2023

04/08/2023

0,00 %

0,50 ARS

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

1,39 %

1,07 TWD

Winston Medical Supply Co Ltd

06/07/2023

04/08/2023

8,32 %

5,00 TWD

Xtep International Holdings Ltd ADR

06/06/2023

04/08/2023

7,32 %

0,91 $

Zhejiang Construction Investment Group Co Ltd Class A

04/08/2023

0,72 %

0,20 CNY

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

04/08/2023

0,51 %

0,14 CNY

Zimmer Biomet Holdings Inc BRDR

23/06/2023

04/08/2023

0,74 %

0,29 BRL

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Todos los 273 dividendos con fecha de pago el 04 de agosto de 2023

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