Calendario de dividendos de 07 de agosto de 2023

« Volver al calendario de dividendos de agosto de 2023

El 07 de agosto de 2023 400 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 400 dividendos con fecha de pago el 07 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Blackstone Inc	28/07/2023	07/08/2023	4,55 %	0,79 $
Naturgy Energy Group SA	03/08/2023	07/08/2023	6,07 %	0,50 €
Universal Corp	07/07/2023	07/08/2023	6,44 %	0,80 $
Delta Air Lines Inc	14/07/2023	07/08/2023	0,96 %	0,10 $
Warsaw Stock Exchange	21/07/2023	07/08/2023	3,38 %	2,70 PLN
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/07/2023	07/08/2023	4,01 %	0,51 $
iShares 20+ Year Treasury Bond ETF	01/08/2023	07/08/2023	4,51 %	0,28 $
SM Energy Co	20/07/2023	07/08/2023	3,18 %	0,15 $
ABM Industries Inc	05/07/2023	07/08/2023	2,65 %	0,22 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/07/2023	07/08/2023	5,49 %	0,42 $
iShares 0-3 Month Treasury Bond ETF	01/08/2023	07/08/2023	3,56 %	0,44 $
Costamare Inc	19/07/2023	07/08/2023	3,41 %	0,12 $
Grupo Financiero Galicia SA ADR	28/07/2023	07/08/2023	3,69 %	0,16 $
HBM Healthcare Investments AG	03/08/2023	07/08/2023	3,60 %	7,50 CHF
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/07/2023	07/08/2023	1,04 %	0,18 $
iShares Preferred and Income Securities ETF	01/08/2023	07/08/2023	5,94 %	0,16 $
Janus Henderson AAA CLO ETF	01/08/2023	07/08/2023	4,72 %	0,26 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2023	07/08/2023	3,53 %	0,39 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)	13/07/2023	07/08/2023	5,13 %	2,91 €
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2023	07/08/2023	7,78 %	0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2023	07/08/2023	4,99 %	0,35 $
Ennis Inc	06/07/2023	07/08/2023	4,71 %	0,25 $
Quadient SA	03/08/2023	07/08/2023	6,16 %	0,60 €
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2023	07/08/2023	5,54 %	0,36 $
iShares 7-10 Year Treasury Bond ETF	01/08/2023	07/08/2023	3,98 %	0,24 $
iShares 1-3 Year Treasury Bond ETF	01/08/2023	07/08/2023	3,58 %	0,21 $
China Yuchai International Ltd	28/07/2023	07/08/2023	1,85 %	0,28 $
Simulations Plus Inc	28/07/2023	07/08/2023	0,00 %	0,06 $
iShares Broad USD High Yield Corporate Bond ETF	01/08/2023	07/08/2023	6,70 %	0,20 $
State Street SPDR Portfolio High Yield Bond ETF	01/08/2023	07/08/2023	7,10 %	0,14 $
iShares 0–1 Year Treasury Bond ETF	01/08/2023	07/08/2023	3,48 %	0,47 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/07/2023	07/08/2023	4,11 %	0,40 GBP
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2023	07/08/2023	7,94 %	0,06 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	13/07/2023	07/08/2023	2,28 %	0,05 €
Janus Henderson B-BBB CLO ETF	01/08/2023	07/08/2023	5,83 %	0,31 $
ENGIE Brasil Energia SA ADR	28/12/2022	07/08/2023	5,06 %	0,04 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4,24 %	0,37 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2023	07/08/2023	16,73 %	5,38 €
iShares TIPS Bond ETF	01/08/2023	07/08/2023	4,31 %	0,22 $
Tata Consultancy Services Ltd	20/07/2023	07/08/2023	5,97 %	9,00 INR
SNGN Romgaz SA DR	05/07/2023	07/08/2023	0,00 %	0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2023	07/08/2023	6,83 %	0,21 $
iShares Core U.S. Aggregate Bond ETF	01/08/2023	07/08/2023	4,03 %	0,26 $
iShares Treasury Floating Rate Bond ETF	01/08/2023	07/08/2023	3,67 %	0,17 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	13/07/2023	07/08/2023	1,10 %	0,15 $
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2023	07/08/2023	6,62 %	0,52 $
iShares Floating Rate Bond ETF	01/08/2023	07/08/2023	4,06 %	0,25 $
Lakeland Financial Corp	24/07/2023	07/08/2023	3,54 %	0,46 $
State Street Blackstone Senior Loan ETF	01/08/2023	07/08/2023	6,87 %	0,29 $
BlackRock Global Funds - World Financials Fund A10	31/07/2023	07/08/2023	10,05 %	0,07 $
Kewpie Corp	30/05/2023	07/08/2023	1,45 %	23 JPY
Mahindra & Mahindra Ltd	14/07/2023	07/08/2023	1,06 %	16,25 INR
Proeduca Altus SA	03/08/2023	07/08/2023	0,00 %	0,27 €
iShares 0-5 Year TIPS Bond ETF	01/08/2023	07/08/2023	4,44 %	0,23 $
iShares 3-7 Year Treasury Bond ETF	01/08/2023	07/08/2023	3,72 %	0,23 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	13/07/2023	07/08/2023	2,13 %	0,06 €
Oracle Corp Japan	30/05/2023	07/08/2023	9,86 %	162 JPY
Schwab Short-Term U.S. Treasury ETF	01/08/2023	07/08/2023	0,65 %	0,09 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2023	07/08/2023	7,08 %	0,15 $
BlackRock Global Funds - World Gold Fund A10	31/07/2023	07/08/2023	7,60 %	0,13 $
BlackRock Global Funds - World Technology Fund A10	31/07/2023	07/08/2023	8,52 %	0,06 $
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2023	07/08/2023	6,56 %	0,21 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution	13/07/2023	07/08/2023	1,89 %	0,16 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/07/2023	07/08/2023	4,72 %	0,52 BRL
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2023	07/08/2023	7,98 %	0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/08/2023	07/08/2023	9,50 %	0,29 $
iShares Convertible Bond ETF	01/08/2023	07/08/2023	1,31 %	0,09 $
iShares Fallen Angels USD Bond ETF	01/08/2023	07/08/2023	6,24 %	0,14 $
iShares U.S. Treasury Bond ETF	01/08/2023	07/08/2023	3,63 %	0,06 $
Schwab U.S. TIPS ETF	01/08/2023	07/08/2023	7,63 %	0,16 $
State Street Blackstone High Income ETF	01/08/2023	07/08/2023	6,64 %	0,18 $
Chunghwa Telecom Co Ltd	29/06/2023	07/08/2023	3,90 %	4,70 TWD
iShares 10-20 Year Treasury Bond ETF	01/08/2023	07/08/2023	4,41 %	0,40 $
iShares Flexible Income Active ETF	01/08/2023	07/08/2023	5,28 %	0,20 $
PGIM Ultra Short Bond ETF	01/08/2023	07/08/2023	0,72 %	0,23 $
360 Capital Mortgage REIT	28/07/2023	07/08/2023	12,54 %	0,04 AUD
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2023	07/08/2023	6,80 %	0,04 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4,62 %	0,14 $
iShares Core 10+ Year USD Bond ETF	01/08/2023	07/08/2023	5,07 %	0,20 $
iShares Core Universal USD Bond ETF	01/08/2023	07/08/2023	4,29 %	0,14 $
iShares iBonds 2026 Term High Yield and Income ETF	01/08/2023	07/08/2023	4,39 %	0,14 $
iShares National Muni Bond ETF	01/08/2023	07/08/2023	3,24 %	0,24 $
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2023	07/08/2023	0,64 %	0,06 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2023	07/08/2023	5,29 %	0,13 $
State Street SPDR ICE Preferred Securities ETF	01/08/2023	07/08/2023	7,08 %	0,18 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2023	07/08/2023	5,83 %	0,05 SGD
Franklin Senior Loan ETF	01/08/2023	07/08/2023	7,36 %	0,16 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/08/2023	07/08/2023	0,00 %	4,36 BRL
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	5,41 %	0,20 $
iShares iBonds Dec 2030 Term Corporate ETF	01/08/2023	07/08/2023	4,48 %	0,08 $
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2023	07/08/2023	4,97 %	0,19 $
iShares MBS ETF	01/08/2023	07/08/2023	4,31 %	0,28 $
iShares Ultra Short Duration Bond Active ETF	01/08/2023	07/08/2023	4,11 %	0,22 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	13/07/2023	07/08/2023	4,51 %	0,30 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	13/07/2023	07/08/2023	1,52 %	0,25 $
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc	13/07/2023	07/08/2023	6,21 %	0,32 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/07/2023	07/08/2023	1,47 %	0,02 $
MOL Hungarian Oil and Gas PLC ADR	27/07/2023	07/08/2023	6,12 %	0,51 $
Phaidros Funds - Balanced D	04/08/2023	07/08/2023	1,83 %	0,35 €
Schwab U.S. Aggregate Bond ETF	01/08/2023	07/08/2023	0,70 %	0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2023	07/08/2023	6,16 %	0,10 $
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2023	07/08/2023	4,18 %	0,08 $
ASKUL Corp	18/05/2023	07/08/2023	0,79 %	18 JPY
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2023	07/08/2023	7,04 %	0,07 $
BlackRock Global Funds - World Real Estate Securities Fund X10	31/07/2023	07/08/2023	5,05 %	0,04 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/07/2023	07/08/2023	1,74 %	0,29 BRL
Financial Street Property Co Ltd Class H	19/06/2023	07/08/2023	8,42 %	0,18 HKD
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2023	07/08/2023	0,69 %	0,12 BRL
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/08/2023	07/08/2023	18,16 %	0,10 BRL
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2023	07/08/2023	0,00 %	0,41 $
iShares 25+ Year Treasury STRIPS Bond ETF	01/08/2023	07/08/2023	1,32 %	0,04 $
iShares AAA CLO Active ETF	01/08/2023	07/08/2023	4,54 %	0,25 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4,76 %	0,17 $
iShares ESG USD Corporate Bond ETF	01/08/2023	07/08/2023	4,60 %	0,08 $
iShares High Yield Systematic Bond ETF	01/08/2023	07/08/2023	6,65 %	0,27 $
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2023	07/08/2023	0,00 %	0,07 $
iShares iBonds Dec 2025 Term Treasury ETF	01/08/2023	07/08/2023	0,00 %	0,08 $
iShares iBonds Dec 2026 Term Corporate ETF	01/08/2023	07/08/2023	3,96 %	0,07 $
iShares iBonds Dec 2032 Term Corporate ETF	01/08/2023	07/08/2023	4,79 %	0,10 $
iShares US & Intl High Yield Corp Bond ETF	01/08/2023	07/08/2023	6,31 %	0,21 $
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	13/07/2023	07/08/2023	0,61 %	0,16 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	13/07/2023	07/08/2023	5,55 %	0,84 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	13/07/2023	07/08/2023	2,76 %	0,27 GBP
Phaidros Funds - Balanced E	04/08/2023	07/08/2023	0,73 %	1,40 €
Riyad Bank	30/07/2023	07/08/2023	4,00 %	0,37 SAR
Schwab Long-Term U.S. Treasury ETF	01/08/2023	07/08/2023	0,71 %	0,08 $
Schwab Municipal Bond ETF	01/08/2023	07/08/2023	3,53 %	0,06 $
Sella Capital Real Estate Ltd	26/07/2023	07/08/2023	6,52 %	0,14 ILS
Sp Downtown Fundo Invest Imobiliario FII	01/08/2023	07/08/2023	14,37 %	0,42 BRL
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/08/2023	07/08/2023	3,54 %	0,43 $
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2023	07/08/2023	1,48 %	0,08 $
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2023	07/08/2023	3,65 %	0,09 $
State Street SPDR Portfolio TIPS ETF	01/08/2023	07/08/2023	5,22 %	0,06 $
Yem Chio Distribution Co Ltd	12/07/2023	07/08/2023	7,08 %	4,00 TWD
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2023	07/08/2023	3,19 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/06/2023	07/08/2023	5,35 %	0,00 GBP
BlackRock Global Funds - Sustainable Energy Fund X10	31/07/2023	07/08/2023	7,01 %	0,08 $
BlackRock Global Funds - World Financials Fund X10	31/07/2023	07/08/2023	9,76 %	0,06 $
BlackRock Global Funds - World Mining Fund X10	31/07/2023	07/08/2023	6,76 %	0,06 $
BNY Mellon High Yield ETF	01/08/2023	07/08/2023	0,00 %	0,29 $
British Land Co PLC ADR	22/06/2023	07/08/2023	5,80 %	0,14 $
Compass Group PLC ADR	08/06/2023	07/08/2023	2,27 %	0,19 $
Daito Pharmaceutical Co Ltd	30/05/2023	07/08/2023	3,25 %	14 JPY
Far EasTone Telecommunications Co Ltd	05/07/2023	07/08/2023	4,01 %	3,25 TWD
FlexShares High Yield Value-Scored Bond Index Fund	01/08/2023	07/08/2023	7,58 %	0,29 $
Franklin U.S. Core Bond ETF	01/08/2023	07/08/2023	4,32 %	0,06 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/08/2023	07/08/2023	6,68 %	0,72 BRL
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/08/2023	07/08/2023	0,00 %	0,62 BRL
Glen Burnie Bancorp	21/07/2023	07/08/2023	0,00 %	0,10 $
Hiwin Technologies Corp	06/07/2023	07/08/2023	0,60 %	5,50 TWD
IBI Lion Socimi SA	03/08/2023	07/08/2023	4,88 %	0,03 €
Invicta Holdings Ltd	02/08/2023	07/08/2023	3,37 %	1,00 ZAR
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4,90 %	0,17 $
iShares Agency Bond ETF	01/08/2023	07/08/2023	3,48 %	0,29 $
iShares Core 1-5 Year USD Bond ETF	01/08/2023	07/08/2023	4,27 %	0,12 $
iShares Core 5-10 Year USD Bond ETF	01/08/2023	07/08/2023	4,57 %	0,15 $
iShares ESG U.S. Aggregate Bond ETF	01/08/2023	07/08/2023	4,05 %	0,13 $
iShares Floating Rate Loan Active ETF	01/08/2023	07/08/2023	6,26 %	0,40 $
iShares GNMA Bond ETF	01/08/2023	07/08/2023	4,30 %	0,13 $
iShares iBonds 2025 Term High Yield and Income ETF	01/08/2023	07/08/2023	0,00 %	0,14 $
iShares iBonds 2027 Term High Yield and Income ETF	01/08/2023	07/08/2023	6,09 %	0,13 $
iShares iBonds 2029 Term High Yield and Income ETF	01/08/2023	07/08/2023	6,49 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2023	07/08/2023	0,00 %	0,06 $
iShares iBonds Dec 2024 Term Treasury ETF	01/08/2023	07/08/2023	0,00 %	0,09 $
iShares iBonds Dec 2027 Term Corporate ETF	01/08/2023	07/08/2023	4,20 %	0,08 $
iShares iBonds Dec 2027 Term Treasury ETF	01/08/2023	07/08/2023	3,68 %	0,07 $
iShares iBonds Dec 2028 Term Treasury ETF	01/08/2023	07/08/2023	3,69 %	0,06 $
iShares iBonds Dec 2031 Term Corporate ETF	01/08/2023	07/08/2023	4,66 %	0,08 $
iShares iBonds Dec 2031 Term Treasury ETF	01/08/2023	07/08/2023	3,69 %	0,05 $
iShares iBonds Dec 2032 Term Treasury ETF	01/08/2023	07/08/2023	3,87 %	0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/08/2023	07/08/2023	6,07 %	0,28 $
iShares Short-Term National Muni Bond ETF	01/08/2023	07/08/2023	2,62 %	0,15 $
Janus Henderson Mortgage-Backed Securities ETF	01/08/2023	07/08/2023	0,00 %	0,15 $
Nampak Ltd	02/08/2023	07/08/2023	0,03 %	0,06 ZAR
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/08/2023	07/08/2023	13,97 %	0,10 BRL
Ratnamani Metals & Tubes Ltd	27/07/2023	07/08/2023	0,52 %	12,00 INR
Samsungfn REIT Co Ltd	28/07/2023	07/08/2023	0,00 %	69 KRW
Samsungfn REIT Co Ltd	27/04/2023	07/08/2023	0,00 %	57 KRW
Schwab 1-5 Year Corporate Bond ETF	01/08/2023	07/08/2023	0,71 %	0,11 $
Shares iBonds Dec 2033 Term Corporate ETF	01/08/2023	07/08/2023	5,03 %	0,10 $
Sitronix Technology Corp	13/07/2023	07/08/2023	3,17 %	22,00 TWD
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2023	07/08/2023	4,66 %	0,18 $
State Street DoubleLine Total Return Tactical ETF	01/08/2023	07/08/2023	5,29 %	0,16 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2023	07/08/2023	4,63 %	0,04 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2023	07/08/2023	4,55 %	0,10 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2023	07/08/2023	3,85 %	0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2023	07/08/2023	5,52 %	0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2023	07/08/2023	4,28 %	0,10 $
Sunrex Technology Corp	11/07/2023	07/08/2023	10,04 %	3,50 TWD
Thob Al Aseel Co	25/07/2023	07/08/2023	5,50 %	0,09 SAR
VBI Real Estate Gestão de Carteiras SA	01/08/2023	07/08/2023	8,70 %	0,79 BRL
AB High Yield ETF	01/08/2023	07/08/2023	6,58 %	0,19 $
AB Tax-Aware Short Duration Municipal ETF	01/08/2023	07/08/2023	3,11 %	0,07 $
AB Ultra Short Income ETF	01/08/2023	07/08/2023	3,78 %	0,22 $
Actron Technology Corp	06/07/2023	07/08/2023	1,98 %	3,97 TWD
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	02/08/2023	07/08/2023	1,19 %	0,06 ZAR
Akros Monthly Payout ETF	02/08/2023	07/08/2023	0,00 %	0,14 $
Alexander Marine Co Ltd	17/07/2023	07/08/2023	3,25 %	9,92 TWD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/08/2023	07/08/2023	0,54 %	0,00 €
AOHATA Corp	30/05/2023	07/08/2023	0,00 %	10 JPY
Arrow Reserve Capital Management ETF	31/07/2023	07/08/2023	1,31 %	0,37 $
Arvind SmartSpaces Ltd	21/07/2023	07/08/2023	0,98 %	3,30 INR
ATAC Credit Rotation ETF	02/08/2023	07/08/2023	5,34 %	0,07 $
ATW Technology Inc	18/07/2023	07/08/2023	0,00 %	2,01 TWD
Av Tech Corp	12/07/2023	07/08/2023	3,44 %	1,00 TWD
Axis Corp	12/07/2023	07/08/2023	3,10 %	3,00 TWD
Banco Actinver SA Units	03/08/2023	07/08/2023	3,35 %	0,16 MXN
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2023	07/08/2023	6,42 %	0,04 €
BlackRock Global Funds - World Technology Fund X10	31/07/2023	07/08/2023	8,33 %	0,06 $
BNY Mellon Core Bond ETF	01/08/2023	07/08/2023	4,39 %	0,12 $
BNY Mellon Short Duration Corporate Bond ETF	01/08/2023	07/08/2023	0,00 %	0,13 $
BNY Mellon Ultra Short Income ETF	01/08/2023	07/08/2023	4,44 %	0,19 $
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/08/2023	07/08/2023	6,38 %	0,26 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/08/2023	07/08/2023	5,31 %	0,20 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	4,07 %	0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	4,13 %	0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/08/2023	07/08/2023	3,63 %	0,21 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	4,24 %	0,15 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	3,93 %	0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	4,88 %	0,13 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/08/2023	07/08/2023	3,58 %	0,17 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/08/2023	07/08/2023	5,34 %	0,22 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/08/2023	07/08/2023	6,64 %	0,23 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/08/2023	07/08/2023	5,84 %	0,21 $
BondBloxx US High Yield Energy Sector ETF	01/08/2023	07/08/2023	6,58 %	0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF	01/08/2023	07/08/2023	6,89 %	0,23 $
BondBloxx US High Yield Healthcare Sector ETF	01/08/2023	07/08/2023	7,18 %	0,25 $
BondBloxx US High Yield Industrial Sector ETF	01/08/2023	07/08/2023	6,78 %	0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/08/2023	07/08/2023	7,99 %	0,25 $
BrandywineGLOBAL-U.S. Fixed Income ETF	01/08/2023	07/08/2023	4,40 %	0,01 $
Bright Led Electronics Corp	11/07/2023	07/08/2023	3,24 %	0,85 TWD
Brogent Technologies Inc	10/07/2023	07/08/2023	0,93 %	1,45 TWD
Cashmere Valley Bank	27/07/2023	07/08/2023	2,53 %	0,85 $
Chien Kuo Construction Co Ltd	18/07/2023	07/08/2023	8,01 %	1,25 TWD
Ching Feng Home Fashions Co Ltd	10/07/2023	07/08/2023	6,56 %	0,63 TWD
Choushimaru Co Ltd	12/05/2023	07/08/2023	0,84 %	12 JPY
Chunghwa Precision Test Tech Co Ltd	06/07/2023	07/08/2023	0,53 %	11,75 TWD
Cntus Co Ltd	29/06/2023	07/08/2023	3,77 %	50 KRW
Comtrend Corp	05/07/2023	07/08/2023	6,20 %	0,62 TWD
Coretronic Corp	13/07/2023	07/08/2023	0,54 %	4,50 TWD
Dah San Electric Wire & Cable Co Ltd	19/07/2023	07/08/2023	4,31 %	1,14 TWD
Darden Restaurants Inc BRDR	07/07/2023	07/08/2023	2,24 %	1,57 BRL
Dazhong Transportation (Group) Co Ltd Class A	07/08/2023	07/08/2023	1,34 %	0,03 CNY
Diva Laboratories Ltd	04/07/2023	07/08/2023	6,47 %	1,00 TWD
DoubleLine Commercial Real Estate Debt ETF	01/08/2023	07/08/2023	5,33 %	0,22 $
DoubleLine Mortgage ETF	01/08/2023	07/08/2023	5,21 %	0,17 $
DoubleLine Opportunistic Core Bond ETF	01/08/2023	07/08/2023	4,85 %	0,17 $
Eiso Enterprise Co Ltd	07/07/2023	07/08/2023	0,00 %	2,68 TWD
FineTek Co Ltd	06/07/2023	07/08/2023	4,02 %	3,46 TWD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2023	07/08/2023	4,63 %	0,16 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2023	07/08/2023	1,91 %	0,19 $
FlexShares Disciplined Duration MBS Index Fund	01/08/2023	07/08/2023	4,03 %	0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/08/2023	07/08/2023	0,00 %	0,15 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2023	07/08/2023	2,52 %	0,07 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2023	07/08/2023	2,82 %	0,08 $
FlexShares Ultra-Short Income Fund	01/08/2023	07/08/2023	4,27 %	0,30 $
Foschini Group Ltd ADR	20/07/2023	07/08/2023	5,31 %	0,08 $
Franklin Dynamic Municipal Bond ETF	01/08/2023	07/08/2023	4,15 %	0,07 $
Franklin High Yield Corporate ETF	01/08/2023	07/08/2023	6,36 %	0,11 $
Franklin Income Focus ETF	01/08/2023	07/08/2023	4,94 %	0,11 $
Franklin Investment Grade Corporate ETF	01/08/2023	07/08/2023	4,60 %	0,07 $
Franklin Municipal Green Bond ETF	01/08/2023	07/08/2023	3,80 %	0,07 $
Franklin Short Duration U.S. Government ETF	01/08/2023	07/08/2023	4,36 %	0,31 $
Fundo Invest Imobiliario Grand Plaza Shopping	01/08/2023	07/08/2023	8,61 %	0,50 BRL
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	01/08/2023	07/08/2023	0,00 %	3,07 BRL
General Mills Inc BRDR	07/07/2023	07/08/2023	4,65 %	2,84 BRL
Genovate Biotechnology Co Ltd	06/07/2023	07/08/2023	0,35 %	0,15 TWD
Globe Life Inc BRDR	03/07/2023	07/08/2023	0,50 %	0,05 BRL
Goldman Sachs Access Emerging Markets USD Bond ETF	01/08/2023	07/08/2023	0,47 %	0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF	01/08/2023	07/08/2023	0,00 %	0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF	01/08/2023	07/08/2023	2,67 %	0,12 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/08/2023	07/08/2023	0,00 %	0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	0,00 %	0,15 $
Goldman Sachs Access Municipal Bond ETF	01/08/2023	07/08/2023	3,03 %	0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF	01/08/2023	07/08/2023	0,00 %	0,13 $
Goldman Sachs Ultra Short Bond ETF	01/08/2023	07/08/2023	0,37 %	0,21 $
Green World Fintech Service Co Ltd	10/07/2023	07/08/2023	3,60 %	1,01 TWD
Hold-Key Electric Wire & Cable Co Ltd	11/07/2023	07/08/2023	3,87 %	0,60 TWD
Hsi Malls Fundo DE Investimento Imobiliario	01/08/2023	07/08/2023	10,51 %	0,74 BRL
Hsin Kuang Steel Co Ltd	06/07/2023	07/08/2023	6,52 %	1,00 TWD
Indian Metals & Ferro Alloys Ltd	21/07/2023	07/08/2023	1,08 %	5,00 INR
Industrial Stars Of Italy 4 SpA	03/08/2023	07/08/2023	0,00 %	0,07 €
inergy Technology Inc	20/07/2023	07/08/2023	0,25 %	2,00 TWD
IQ Real Return ETF	01/08/2023	07/08/2023	0,00 %	0,03 $
IQ Ultra Short Duration ETF	01/08/2023	07/08/2023	0,00 %	0,19 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	4,40 %	0,12 $
iShares Aaa - A Rated Corporate Bond ETF	01/08/2023	07/08/2023	4,69 %	0,14 $
iShares BB Rated Corporate Bond ETF	01/08/2023	07/08/2023	5,86 %	0,23 $
iShares BBB Rated Corporate Bond ETF	01/08/2023	07/08/2023	4,70 %	0,29 $
iShares California Muni Bond ETF	01/08/2023	07/08/2023	2,98 %	0,11 $
iShares CMBS ETF	01/08/2023	07/08/2023	3,60 %	0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2023	07/08/2023	4,46 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2023	07/08/2023	5,92 %	0,22 $
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/08/2023	07/08/2023	0,00 %	0,26 $
iShares ESG Advanced Universal USD Bond ETF	01/08/2023	07/08/2023	4,03 %	0,11 $
iShares Government/Credit Bond ETF	01/08/2023	07/08/2023	3,81 %	0,25 $
iShares iBonds 2023 Term High Yield and Income ETF	01/08/2023	07/08/2023	0,00 %	0,09 $
iShares iBonds 2024 Term High Yield and Income ETF	01/08/2023	07/08/2023	0,00 %	0,14 $
iShares iBonds 2028 Term High Yield and Income ETF	01/08/2023	07/08/2023	6,19 %	0,14 $
iShares iBonds 2030 Term High Yield and Income ETF	01/08/2023	07/08/2023	6,60 %	0,19 $
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2023	07/08/2023	0,00 %	0,09 $
iShares iBonds Dec 2023 Term Muni Bond ETF	01/08/2023	07/08/2023	0,00 %	0,04 $
iShares iBonds Dec 2023 Term Treasury ETF	01/08/2023	07/08/2023	0,00 %	0,10 $
iShares iBonds Dec 2024 Term Muni Bond ETF	01/08/2023	07/08/2023	0,00 %	0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF	01/08/2023	07/08/2023	0,00 %	0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF	01/08/2023	07/08/2023	2,47 %	0,03 $
iShares iBonds Dec 2026 Term Treasury ETF	01/08/2023	07/08/2023	3,69 %	0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF	01/08/2023	07/08/2023	2,59 %	0,04 $
iShares iBonds Dec 2028 Term Corporate ETF	01/08/2023	07/08/2023	4,35 %	0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF	01/08/2023	07/08/2023	2,51 %	0,04 $
iShares iBonds Dec 2029 Term Corporate ETF	01/08/2023	07/08/2023	4,49 %	0,08 $
iShares iBonds Dec 2029 Term Muni Bond ETF	01/08/2023	07/08/2023	2,54 %	0,04 $
iShares iBonds Dec 2029 Term Treasury ETF	01/08/2023	07/08/2023	3,72 %	0,07 $
iShares iBonds Dec 2030 Term Treasury ETF	01/08/2023	07/08/2023	3,73 %	0,05 $
iShares iBonds Dec 2033 Term Treasury ETF	01/08/2023	07/08/2023	4,07 %	0,09 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2023	07/08/2023	3,65 %	0,24 $
iShares Intermediate Muni Income Active ETF	01/08/2023	07/08/2023	3,44 %	0,07 $
iShares Investment Grade Systematic Bond ETF	01/08/2023	07/08/2023	5,13 %	0,18 $
iShares New York Muni Bond ETF	01/08/2023	07/08/2023	3,14 %	0,11 $
iShares Short Duration Bond Active ETF	01/08/2023	07/08/2023	4,23 %	0,18 $
iShares Short Duration High Yield Muni Active ETF	01/08/2023	07/08/2023	3,93 %	0,08 $
iShares Short Maturity Municipal Bond Active ETF	01/08/2023	07/08/2023	2,83 %	0,13 $
iShares Systematic Bond ETF	01/08/2023	07/08/2023	4,66 %	0,33 $
iShares USD Green Bond ETF	01/08/2023	07/08/2023	4,27 %	0,14 $
iShares USD Systematic Bond ETF	01/08/2023	07/08/2023	0,00 %	0,32 $
Iteq Corp	10/07/2023	07/08/2023	0,78 %	3,00 TWD
Jamna Auto Industries Ltd	21/07/2023	07/08/2023	1,54 %	1,10 INR
Janus Henderson Corporate Bond ETF	01/08/2023	07/08/2023	0,00 %	0,14 $
Janus Henderson Short Duration Income ETF	01/08/2023	07/08/2023	0,00 %	0,17 $
Janus Henderson Sustainable & Impact Core Bond ETF	01/08/2023	07/08/2023	0,00 %	0,12 $
Japan Process Development Co Ltd	30/05/2023	07/08/2023	3,11 %	18 JPY
Jiangsu Expressway Co Ltd ADR	23/06/2023	07/08/2023	5,80 %	1,29 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/07/2023	07/08/2023	3,62 %	0,23 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/07/2023	07/08/2023	4,12 %	0,31 $
K.R.S. Corp	30/05/2023	07/08/2023	0,76 %	12 JPY
Kirloskar Brothers Ltd	25/07/2023	07/08/2023	0,37 %	4,50 INR
Ledlink Optics Inc	13/07/2023	07/08/2023	2,43 %	0,80 TWD
LK Samyang Co Ltd	29/06/2023	07/08/2023	0,00 %	18 KRW
Materials Analysis Technology Inc	03/07/2023	07/08/2023	2,39 %	8,05 TWD
MPI Corp	13/07/2023	07/08/2023	0,31 %	7,00 TWD
Nampak Ltd 6% PRF PERPETUAL ZAR 2	02/08/2023	07/08/2023	19,01 %	0,06 ZAR
NYLI MacKay California Muni Intermediate ETF	01/08/2023	07/08/2023	3,18 %	0,07 $
NYLI MacKay Core Plus Bond ETF	01/08/2023	07/08/2023	5,29 %	0,08 $
NYLI MacKay High Income ETF	01/08/2023	07/08/2023	6,80 %	0,15 $
NYLI MacKay Muni Insured ETF	01/08/2023	07/08/2023	3,89 %	0,08 $
NYLI MacKay Muni Intermediate ETF	01/08/2023	07/08/2023	3,51 %	0,07 $
Old Second Bancorp Inc	27/07/2023	07/08/2023	1,35 %	0,05 $
OneAscent Core Plus Bond ETF	28/07/2023	07/08/2023	4,28 %	0,07 $
Osaka Organic Chemical Industry Ltd	30/05/2023	07/08/2023	1,76 %	28 JPY
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS	03/08/2023	07/08/2023	1,46 %	0,56 TRY
PGIM Active Aggregate Bond ETF	01/08/2023	07/08/2023	4,45 %	0,14 $
PGIM Active High Yield Bond ETF	01/08/2023	07/08/2023	0,00 %	0,21 $
PGIM Floating Rate Income ETF	01/08/2023	07/08/2023	6,10 %	0,34 $
PGIM Total Return Bond ETF	01/08/2023	07/08/2023	4,52 %	0,17 $
Polo FII - FII Recebiveis Imobiliarios I	01/08/2023	07/08/2023	11,52 %	0,23 BRL
PT Mitra Adiperkasa Tbk ADR	30/06/2023	07/08/2023	0,54 %	0,11 $
PT PP London Sumatra Indonesia Tbk ADR	14/07/2023	07/08/2023	5,68 %	0,18 $
Punjab Chemicals & Crop Protection Ltd	27/07/2023	07/08/2023	0,27 %	3,00 INR
Quaint Oak Bancorp Inc	21/07/2023	07/08/2023	1,07 %	0,13 $
Robinson Alternative Yield Pre-Merger SPAC ETF	02/08/2023	07/08/2023	6,55 %	0,07 $
Schwab 5-10 Year Corporate Bond ETF	01/08/2023	07/08/2023	1,79 %	0,08 $
Shanghai Jin Jiang Online Network Service Co Ltd Class A	07/08/2023	07/08/2023	1,10 %	0,29 CNY
Shih-Kuen Co Ltd	06/07/2023	07/08/2023	7,36 %	2,00 TWD
Sicily By Car SpA	03/08/2023	07/08/2023	3,38 %	0,01 €
Sirtec International Co Ltd	13/07/2023	07/08/2023	7,71 %	1,50 TWD
Spheria Emerging Companies Limited	20/07/2023	07/08/2023	5,41 %	0,03 AUD
Spirox Corp	11/07/2023	07/08/2023	0,32 %	1,00 TWD
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2023	07/08/2023	5,07 %	0,17 $
State Street Fixed Income Sector Rotation ETF	01/08/2023	07/08/2023	4,09 %	0,08 $
State Street Loomis Sayles Opportunistic Bond ETF	01/08/2023	07/08/2023	6,86 %	0,14 $
State Street Nuveen Municipal Bond ESG ETF	01/08/2023	07/08/2023	3,73 %	0,08 $
State Street Nuveen Municipal Bond ETF	01/08/2023	07/08/2023	3,32 %	0,07 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/08/2023	07/08/2023	6,01 %	0,11 $
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2023	07/08/2023	2,78 %	0,05 $
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2023	07/08/2023	2,46 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2023	07/08/2023	4,10 %	0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2023	07/08/2023	2,21 %	0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/08/2023	07/08/2023	5,18 %	0,39 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2023	07/08/2023	4,54 %	0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2023	07/08/2023	3,56 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2023	07/08/2023	2,70 %	0,04 $
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2023	07/08/2023	4,14 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	01/08/2023	07/08/2023	5,13 %	0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2023	07/08/2023	3,78 %	0,06 $
State Street Ultra Short Term Bond ETF	01/08/2023	07/08/2023	3,93 %	0,16 $
STL Technology Co Ltd	11/07/2023	07/08/2023	0,98 %	2,19 TWD
Sun Brothers Development Co Ltd	10/07/2023	07/08/2023	12,40 %	0,30 TWD
Sunplus Technology Co Ltd	11/07/2023	07/08/2023	0,00 %	0,60 TWD
Superior Plating Technology Co Ltd	20/07/2023	07/08/2023	0,18 %	0,09 TWD
Taiwan Environment Scientific Co	03/07/2023	07/08/2023	0,83 %	2,11 TWD
Telemasters Holdings Ltd	02/08/2023	07/08/2023	97,33 %	0,10 ZAR
Thermax Ltd	21/07/2023	07/08/2023	0,42 %	10,00 INR
Tianjin Tianbao Energy Co Ltd Class H	15/06/2023	07/08/2023	4,41 %	0,03 HKD
Ton Yi Industrial Corp	06/07/2023	07/08/2023	7,82 %	1,48 TWD
Ubiqconn Technology Inc	11/07/2023	07/08/2023	0,94 %	0,50 TWD
Univacco Technology Inc	06/07/2023	07/08/2023	5,07 %	2,00 TWD
Visual China Group Co Ltd Class A	07/08/2023	07/08/2023	0,12 %	0,02 CNY
Yield Microelectronics Corp	30/06/2023	07/08/2023	1,14 %	2,45 TWD
YUAN High-Tech Development Co Ltd	14/07/2023	07/08/2023	2,49 %	3,80 TWD
Yung Zip Chemical Co Ltd	04/07/2023	07/08/2023	5,61 %	0,80 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Blackstone Inc

28/07/2023

07/08/2023

4,55 %

0,79 $

Naturgy Energy Group SA

03/08/2023

07/08/2023

6,07 %

0,50 €

Universal Corp

07/07/2023

07/08/2023

6,44 %

0,80 $

Delta Air Lines Inc

14/07/2023

07/08/2023

0,96 %

0,10 $

Warsaw Stock Exchange

21/07/2023

07/08/2023

3,38 %

2,70 PLN

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

13/07/2023

07/08/2023

4,01 %

0,51 $

iShares 20+ Year Treasury Bond ETF

01/08/2023

07/08/2023

4,51 %

0,28 $

SM Energy Co

20/07/2023

07/08/2023

3,18 %

0,15 $

ABM Industries Inc

05/07/2023

07/08/2023

2,65 %

0,22 $

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

13/07/2023

07/08/2023

5,49 %

0,42 $

iShares 0-3 Month Treasury Bond ETF

01/08/2023

07/08/2023

3,56 %

0,44 $

Costamare Inc

19/07/2023

07/08/2023

3,41 %

0,12 $

Grupo Financiero Galicia SA ADR

28/07/2023

07/08/2023

3,69 %

0,16 $

HBM Healthcare Investments AG

03/08/2023

07/08/2023

3,60 %

7,50 CHF

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

13/07/2023

07/08/2023

1,04 %

0,18 $

iShares Preferred and Income Securities ETF

01/08/2023

07/08/2023

5,94 %

0,16 $

Janus Henderson AAA CLO ETF

01/08/2023

07/08/2023

4,72 %

0,26 $

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

01/08/2023

07/08/2023

3,53 %

0,39 $

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)

13/07/2023

07/08/2023

5,13 %

2,91 €

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2023

07/08/2023

7,78 %

0,05 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2023

07/08/2023

4,99 %

0,35 $

Ennis Inc

06/07/2023

07/08/2023

4,71 %

0,25 $

Quadient SA

03/08/2023

07/08/2023

6,16 %

0,60 €

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2023

07/08/2023

5,54 %

0,36 $

iShares 7-10 Year Treasury Bond ETF

01/08/2023

07/08/2023

3,98 %

0,24 $

iShares 1-3 Year Treasury Bond ETF

01/08/2023

07/08/2023

3,58 %

0,21 $

China Yuchai International Ltd

28/07/2023

07/08/2023

1,85 %

0,28 $

Simulations Plus Inc

28/07/2023

07/08/2023

0,00 %

0,06 $

iShares Broad USD High Yield Corporate Bond ETF

01/08/2023

07/08/2023

6,70 %

0,20 $

State Street SPDR Portfolio High Yield Bond ETF

01/08/2023

07/08/2023

7,10 %

0,14 $

iShares 0–1 Year Treasury Bond ETF

01/08/2023

07/08/2023

3,48 %

0,47 $

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

13/07/2023

07/08/2023

4,11 %

0,40 GBP

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2023

07/08/2023

7,94 %

0,06 $

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

13/07/2023

07/08/2023

2,28 %

0,05 €

Janus Henderson B-BBB CLO ETF

01/08/2023

07/08/2023

5,83 %

0,31 $

ENGIE Brasil Energia SA ADR

28/12/2022

07/08/2023

5,06 %

0,04 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4,24 %

0,37 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/08/2023

07/08/2023

16,73 %

5,38 €

iShares TIPS Bond ETF

01/08/2023

07/08/2023

4,31 %

0,22 $

Tata Consultancy Services Ltd

20/07/2023

07/08/2023

5,97 %

9,00 INR

SNGN Romgaz SA DR

05/07/2023

07/08/2023

0,00 %

0,08 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2023

07/08/2023

6,83 %

0,21 $

iShares Core U.S. Aggregate Bond ETF

01/08/2023

07/08/2023

4,03 %

0,26 $

iShares Treasury Floating Rate Bond ETF

01/08/2023

07/08/2023

3,67 %

0,17 $

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

13/07/2023

07/08/2023

1,10 %

0,15 $

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2023

07/08/2023

6,62 %

0,52 $

iShares Floating Rate Bond ETF

01/08/2023

07/08/2023

4,06 %

0,25 $

Lakeland Financial Corp

24/07/2023

07/08/2023

3,54 %

0,46 $

State Street Blackstone Senior Loan ETF

01/08/2023

07/08/2023

6,87 %

0,29 $

BlackRock Global Funds - World Financials Fund A10

31/07/2023

07/08/2023

10,05 %

0,07 $

Kewpie Corp

30/05/2023

07/08/2023

1,45 %

23 JPY

Mahindra & Mahindra Ltd

14/07/2023

07/08/2023

1,06 %

16,25 INR

Proeduca Altus SA

03/08/2023

07/08/2023

0,00 %

0,27 €

iShares 0-5 Year TIPS Bond ETF

01/08/2023

07/08/2023

4,44 %

0,23 $

iShares 3-7 Year Treasury Bond ETF

01/08/2023

07/08/2023

3,72 %

0,23 $

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

13/07/2023

07/08/2023

2,13 %

0,06 €

Oracle Corp Japan

30/05/2023

07/08/2023

9,86 %

162 JPY

Schwab Short-Term U.S. Treasury ETF

01/08/2023

07/08/2023

0,65 %

0,09 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2023

07/08/2023

7,08 %

0,15 $

BlackRock Global Funds - World Gold Fund A10

31/07/2023

07/08/2023

7,60 %

0,13 $

BlackRock Global Funds - World Technology Fund A10

31/07/2023

07/08/2023

8,52 %

0,06 $

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2023

07/08/2023

6,56 %

0,21 $

JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution

13/07/2023

07/08/2023

1,89 %

0,16 $

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/07/2023

07/08/2023

4,72 %

0,52 BRL

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2023

07/08/2023

7,98 %

0,04 $

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/08/2023

07/08/2023

9,50 %

0,29 $

iShares Convertible Bond ETF

01/08/2023

07/08/2023

1,31 %

0,09 $

iShares Fallen Angels USD Bond ETF

01/08/2023

07/08/2023

6,24 %

0,14 $

iShares U.S. Treasury Bond ETF

01/08/2023

07/08/2023

3,63 %

0,06 $

Schwab U.S. TIPS ETF

01/08/2023

07/08/2023

7,63 %

0,16 $

State Street Blackstone High Income ETF

01/08/2023

07/08/2023

6,64 %

0,18 $

Chunghwa Telecom Co Ltd

29/06/2023

07/08/2023

3,90 %

4,70 TWD

iShares 10-20 Year Treasury Bond ETF

01/08/2023

07/08/2023

4,41 %

0,40 $

iShares Flexible Income Active ETF

01/08/2023

07/08/2023

5,28 %

0,20 $

PGIM Ultra Short Bond ETF

01/08/2023

07/08/2023

0,72 %

0,23 $

360 Capital Mortgage REIT

28/07/2023

07/08/2023

12,54 %

0,04 AUD

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2023

07/08/2023

6,80 %

0,04 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4,62 %

0,14 $

iShares Core 10+ Year USD Bond ETF

01/08/2023

07/08/2023

5,07 %

0,20 $

iShares Core Universal USD Bond ETF

01/08/2023

07/08/2023

4,29 %

0,14 $

iShares iBonds 2026 Term High Yield and Income ETF

01/08/2023

07/08/2023

4,39 %

0,14 $

iShares National Muni Bond ETF

01/08/2023

07/08/2023

3,24 %

0,24 $

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2023

07/08/2023

0,64 %

0,06 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2023

07/08/2023

5,29 %

0,13 $

State Street SPDR ICE Preferred Securities ETF

01/08/2023

07/08/2023

7,08 %

0,18 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2023

07/08/2023

5,83 %

0,05 SGD

Franklin Senior Loan ETF

01/08/2023

07/08/2023

7,36 %

0,16 $

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/08/2023

07/08/2023

0,00 %

4,36 BRL

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

5,41 %

0,20 $

iShares iBonds Dec 2030 Term Corporate ETF

01/08/2023

07/08/2023

4,48 %

0,08 $

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2023

07/08/2023

4,97 %

0,19 $

iShares MBS ETF

01/08/2023

07/08/2023

4,31 %

0,28 $

iShares Ultra Short Duration Bond Active ETF

01/08/2023

07/08/2023

4,11 %

0,22 $

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

13/07/2023

07/08/2023

4,51 %

0,30 $

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc

13/07/2023

07/08/2023

1,52 %

0,25 $

JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc

13/07/2023

07/08/2023

6,21 %

0,32 $

JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

13/07/2023

07/08/2023

1,47 %

0,02 $

MOL Hungarian Oil and Gas PLC ADR

27/07/2023

07/08/2023

6,12 %

0,51 $

Phaidros Funds - Balanced D

04/08/2023

07/08/2023

1,83 %

0,35 €

Schwab U.S. Aggregate Bond ETF

01/08/2023

07/08/2023

0,70 %

0,06 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2023

07/08/2023

6,16 %

0,10 $

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2023

07/08/2023

4,18 %

0,08 $

ASKUL Corp

18/05/2023

07/08/2023

0,79 %

18 JPY

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2023

07/08/2023

7,04 %

0,07 $

BlackRock Global Funds - World Real Estate Securities Fund X10

31/07/2023

07/08/2023

5,05 %

0,04 $

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

20/07/2023

07/08/2023

1,74 %

0,29 BRL

Financial Street Property Co Ltd Class H

19/06/2023

07/08/2023

8,42 %

0,18 HKD

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/07/2023

07/08/2023

0,69 %

0,12 BRL

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/08/2023

07/08/2023

18,16 %

0,10 BRL

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2023

07/08/2023

0,00 %

0,41 $

iShares 25+ Year Treasury STRIPS Bond ETF

01/08/2023

07/08/2023

1,32 %

0,04 $

iShares AAA CLO Active ETF

01/08/2023

07/08/2023

4,54 %

0,25 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4,76 %

0,17 $

iShares ESG USD Corporate Bond ETF

01/08/2023

07/08/2023

4,60 %

0,08 $

iShares High Yield Systematic Bond ETF

01/08/2023

07/08/2023

6,65 %

0,27 $

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2023

07/08/2023

0,00 %

0,07 $

iShares iBonds Dec 2025 Term Treasury ETF

01/08/2023

07/08/2023

0,00 %

0,08 $

iShares iBonds Dec 2026 Term Corporate ETF

01/08/2023

07/08/2023

3,96 %

0,07 $

iShares iBonds Dec 2032 Term Corporate ETF

01/08/2023

07/08/2023

4,79 %

0,10 $

iShares US & Intl High Yield Corp Bond ETF

01/08/2023

07/08/2023

6,31 %

0,21 $

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

13/07/2023

07/08/2023

0,61 %

0,16 $

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

13/07/2023

07/08/2023

5,55 %

0,84 $

JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc

13/07/2023

07/08/2023

2,76 %

0,27 GBP

Phaidros Funds - Balanced E

04/08/2023

07/08/2023

0,73 %

1,40 €

Riyad Bank

30/07/2023

07/08/2023

4,00 %

0,37 SAR

Schwab Long-Term U.S. Treasury ETF

01/08/2023

07/08/2023

0,71 %

0,08 $

Schwab Municipal Bond ETF

01/08/2023

07/08/2023

3,53 %

0,06 $

Sella Capital Real Estate Ltd

26/07/2023

07/08/2023

6,52 %

0,14 ILS

Sp Downtown Fundo Invest Imobiliario FII

01/08/2023

07/08/2023

14,37 %

0,42 BRL

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

01/08/2023

07/08/2023

3,54 %

0,43 $

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2023

07/08/2023

1,48 %

0,08 $

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2023

07/08/2023

3,65 %

0,09 $

State Street SPDR Portfolio TIPS ETF

01/08/2023

07/08/2023

5,22 %

0,06 $

Yem Chio Distribution Co Ltd

12/07/2023

07/08/2023

7,08 %

4,00 TWD

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

03/08/2023

07/08/2023

3,19 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/06/2023

07/08/2023

5,35 %

0,00 GBP

BlackRock Global Funds - Sustainable Energy Fund X10

31/07/2023

07/08/2023

7,01 %

0,08 $

BlackRock Global Funds - World Financials Fund X10

31/07/2023

07/08/2023

9,76 %

0,06 $

BlackRock Global Funds - World Mining Fund X10

31/07/2023

07/08/2023

6,76 %

0,06 $

BNY Mellon High Yield ETF

01/08/2023

07/08/2023

0,00 %

0,29 $

British Land Co PLC ADR

22/06/2023

07/08/2023

5,80 %

0,14 $

Compass Group PLC ADR

08/06/2023

07/08/2023

2,27 %

0,19 $

Daito Pharmaceutical Co Ltd

30/05/2023

07/08/2023

3,25 %

14 JPY

Far EasTone Telecommunications Co Ltd

05/07/2023

07/08/2023

4,01 %

3,25 TWD

FlexShares High Yield Value-Scored Bond Index Fund

01/08/2023

07/08/2023

7,58 %

0,29 $

Franklin U.S. Core Bond ETF

01/08/2023

07/08/2023

4,32 %

0,06 $

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/08/2023

07/08/2023

6,68 %

0,72 BRL

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/08/2023

07/08/2023

0,00 %

0,62 BRL

Glen Burnie Bancorp

21/07/2023

07/08/2023

0,00 %

0,10 $

Hiwin Technologies Corp

06/07/2023

07/08/2023

0,60 %

5,50 TWD

IBI Lion Socimi SA

03/08/2023

07/08/2023

4,88 %

0,03 €

Invicta Holdings Ltd

02/08/2023

07/08/2023

3,37 %

1,00 ZAR

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4,90 %

0,17 $

iShares Agency Bond ETF

01/08/2023

07/08/2023

3,48 %

0,29 $

iShares Core 1-5 Year USD Bond ETF

01/08/2023

07/08/2023

4,27 %

0,12 $

iShares Core 5-10 Year USD Bond ETF

01/08/2023

07/08/2023

4,57 %

0,15 $

iShares ESG U.S. Aggregate Bond ETF

01/08/2023

07/08/2023

4,05 %

0,13 $

iShares Floating Rate Loan Active ETF

01/08/2023

07/08/2023

6,26 %

0,40 $

iShares GNMA Bond ETF

01/08/2023

07/08/2023

4,30 %

0,13 $

iShares iBonds 2025 Term High Yield and Income ETF

01/08/2023

07/08/2023

0,00 %

0,14 $

iShares iBonds 2027 Term High Yield and Income ETF

01/08/2023

07/08/2023

6,09 %

0,13 $

iShares iBonds 2029 Term High Yield and Income ETF

01/08/2023

07/08/2023

6,49 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2023

07/08/2023

0,00 %

0,06 $

iShares iBonds Dec 2024 Term Treasury ETF

01/08/2023

07/08/2023

0,00 %

0,09 $

iShares iBonds Dec 2027 Term Corporate ETF

01/08/2023

07/08/2023

4,20 %

0,08 $

iShares iBonds Dec 2027 Term Treasury ETF

01/08/2023

07/08/2023

3,68 %

0,07 $

iShares iBonds Dec 2028 Term Treasury ETF

01/08/2023

07/08/2023

3,69 %

0,06 $

iShares iBonds Dec 2031 Term Corporate ETF

01/08/2023

07/08/2023

4,66 %

0,08 $

iShares iBonds Dec 2031 Term Treasury ETF

01/08/2023

07/08/2023

3,69 %

0,05 $

iShares iBonds Dec 2032 Term Treasury ETF

01/08/2023

07/08/2023

3,87 %

0,07 $

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

01/08/2023

07/08/2023

6,07 %

0,28 $

iShares Short-Term National Muni Bond ETF

01/08/2023

07/08/2023

2,62 %

0,15 $

Janus Henderson Mortgage-Backed Securities ETF

01/08/2023

07/08/2023

0,00 %

0,15 $

Nampak Ltd

02/08/2023

07/08/2023

0,03 %

0,06 ZAR

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/08/2023

07/08/2023

13,97 %

0,10 BRL

Ratnamani Metals & Tubes Ltd

27/07/2023

07/08/2023

0,52 %

12,00 INR

Samsungfn REIT Co Ltd

28/07/2023

07/08/2023

0,00 %

69 KRW

Samsungfn REIT Co Ltd

27/04/2023

07/08/2023

0,00 %

57 KRW

Schwab 1-5 Year Corporate Bond ETF

01/08/2023

07/08/2023

0,71 %

0,11 $

Shares iBonds Dec 2033 Term Corporate ETF

01/08/2023

07/08/2023

5,03 %

0,10 $

Sitronix Technology Corp

13/07/2023

07/08/2023

3,17 %

22,00 TWD

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2023

07/08/2023

4,66 %

0,18 $

State Street DoubleLine Total Return Tactical ETF

01/08/2023

07/08/2023

5,29 %

0,16 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2023

07/08/2023

4,63 %

0,04 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2023

07/08/2023

4,55 %

0,10 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2023

07/08/2023

3,85 %

0,07 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2023

07/08/2023

5,52 %

0,09 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2023

07/08/2023

4,28 %

0,10 $

Sunrex Technology Corp

11/07/2023

07/08/2023

10,04 %

3,50 TWD

Thob Al Aseel Co

25/07/2023

07/08/2023

5,50 %

0,09 SAR

VBI Real Estate Gestão de Carteiras SA

01/08/2023

07/08/2023

8,70 %

0,79 BRL

AB High Yield ETF

01/08/2023

07/08/2023

6,58 %

0,19 $

AB Tax-Aware Short Duration Municipal ETF

01/08/2023

07/08/2023

3,11 %

0,07 $

AB Ultra Short Income ETF

01/08/2023

07/08/2023

3,78 %

0,22 $

Actron Technology Corp

06/07/2023

07/08/2023

1,98 %

3,97 TWD

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

02/08/2023

07/08/2023

1,19 %

0,06 ZAR

Akros Monthly Payout ETF

02/08/2023

07/08/2023

0,00 %

0,14 $

Alexander Marine Co Ltd

17/07/2023

07/08/2023

3,25 %

9,92 TWD

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

03/08/2023

07/08/2023

0,54 %

0,00 €

AOHATA Corp

30/05/2023

07/08/2023

0,00 %

10 JPY

Arrow Reserve Capital Management ETF

31/07/2023

07/08/2023

1,31 %

0,37 $

Arvind SmartSpaces Ltd

21/07/2023

07/08/2023

0,98 %

3,30 INR

ATAC Credit Rotation ETF

02/08/2023

07/08/2023

5,34 %

0,07 $

ATW Technology Inc

18/07/2023

07/08/2023

0,00 %

2,01 TWD

Av Tech Corp

12/07/2023

07/08/2023

3,44 %

1,00 TWD

Axis Corp

12/07/2023

07/08/2023

3,10 %

3,00 TWD

Banco Actinver SA Units

03/08/2023

07/08/2023

3,35 %

0,16 MXN

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2023

07/08/2023

6,42 %

0,04 €

BlackRock Global Funds - World Technology Fund X10

31/07/2023

07/08/2023

8,33 %

0,06 $

BNY Mellon Core Bond ETF

01/08/2023

07/08/2023

4,39 %

0,12 $

BNY Mellon Short Duration Corporate Bond ETF

01/08/2023

07/08/2023

0,00 %

0,13 $

BNY Mellon Ultra Short Income ETF

01/08/2023

07/08/2023

4,44 %

0,19 $

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/08/2023

07/08/2023

6,38 %

0,26 $

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/08/2023

07/08/2023

5,31 %

0,20 $

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

4,07 %

0,16 $

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

4,13 %

0,15 $

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/08/2023

07/08/2023

3,63 %

0,21 $

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

4,24 %

0,15 $

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

3,93 %

0,16 $

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

4,88 %

0,13 $

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/08/2023

07/08/2023

3,58 %

0,17 $

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

01/08/2023

07/08/2023

5,34 %

0,22 $

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/08/2023

07/08/2023

6,64 %

0,23 $

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/08/2023

07/08/2023

5,84 %

0,21 $

BondBloxx US High Yield Energy Sector ETF

01/08/2023

07/08/2023

6,58 %

0,22 $

BondBloxx US High Yield Financial & REIT Sector ETF

01/08/2023

07/08/2023

6,89 %

0,23 $

BondBloxx US High Yield Healthcare Sector ETF

01/08/2023

07/08/2023

7,18 %

0,25 $

BondBloxx US High Yield Industrial Sector ETF

01/08/2023

07/08/2023

6,78 %

0,22 $

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/08/2023

07/08/2023

7,99 %

0,25 $

BrandywineGLOBAL-U.S. Fixed Income ETF

01/08/2023

07/08/2023

4,40 %

0,01 $

Bright Led Electronics Corp

11/07/2023

07/08/2023

3,24 %

0,85 TWD

Brogent Technologies Inc

10/07/2023

07/08/2023

0,93 %

1,45 TWD

Cashmere Valley Bank

27/07/2023

07/08/2023

2,53 %

0,85 $

Chien Kuo Construction Co Ltd

18/07/2023

07/08/2023

8,01 %

1,25 TWD

Ching Feng Home Fashions Co Ltd

10/07/2023

07/08/2023

6,56 %

0,63 TWD

Choushimaru Co Ltd

12/05/2023

07/08/2023

0,84 %

12 JPY

Chunghwa Precision Test Tech Co Ltd

06/07/2023

07/08/2023

0,53 %

11,75 TWD

Cntus Co Ltd

29/06/2023

07/08/2023

3,77 %

50 KRW

Comtrend Corp

05/07/2023

07/08/2023

6,20 %

0,62 TWD

Coretronic Corp

13/07/2023

07/08/2023

0,54 %

4,50 TWD

Dah San Electric Wire & Cable Co Ltd

19/07/2023

07/08/2023

4,31 %

1,14 TWD

Darden Restaurants Inc BRDR

07/07/2023

07/08/2023

2,24 %

1,57 BRL

Dazhong Transportation (Group) Co Ltd Class A

07/08/2023

1,34 %

0,03 CNY

Diva Laboratories Ltd

04/07/2023

07/08/2023

6,47 %

1,00 TWD

DoubleLine Commercial Real Estate Debt ETF

01/08/2023

07/08/2023

5,33 %

0,22 $

DoubleLine Mortgage ETF

01/08/2023

07/08/2023

5,21 %

0,17 $

DoubleLine Opportunistic Core Bond ETF

01/08/2023

07/08/2023

4,85 %

0,17 $

Eiso Enterprise Co Ltd

07/07/2023

07/08/2023

0,00 %

2,68 TWD

FineTek Co Ltd

06/07/2023

07/08/2023

4,02 %

3,46 TWD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2023

07/08/2023

4,63 %

0,16 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2023

07/08/2023

1,91 %

0,19 $

FlexShares Disciplined Duration MBS Index Fund

01/08/2023

07/08/2023

4,03 %

0,06 $

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/08/2023

07/08/2023

0,00 %

0,15 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2023

07/08/2023

2,52 %

0,07 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2023

07/08/2023

2,82 %

0,08 $

FlexShares Ultra-Short Income Fund

01/08/2023

07/08/2023

4,27 %

0,30 $

Foschini Group Ltd ADR

20/07/2023

07/08/2023

5,31 %

0,08 $

Franklin Dynamic Municipal Bond ETF

01/08/2023

07/08/2023

4,15 %

0,07 $

Franklin High Yield Corporate ETF

01/08/2023

07/08/2023

6,36 %

0,11 $

Franklin Income Focus ETF

01/08/2023

07/08/2023

4,94 %

0,11 $

Franklin Investment Grade Corporate ETF

01/08/2023

07/08/2023

4,60 %

0,07 $

Franklin Municipal Green Bond ETF

01/08/2023

07/08/2023

3,80 %

0,07 $

Franklin Short Duration U.S. Government ETF

01/08/2023

07/08/2023

4,36 %

0,31 $

Fundo Invest Imobiliario Grand Plaza Shopping

01/08/2023

07/08/2023

8,61 %

0,50 BRL

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

01/08/2023

07/08/2023

0,00 %

3,07 BRL

General Mills Inc BRDR

07/07/2023

07/08/2023

4,65 %

2,84 BRL

Genovate Biotechnology Co Ltd

06/07/2023

07/08/2023

0,35 %

0,15 TWD

Globe Life Inc BRDR

03/07/2023

07/08/2023

0,50 %

0,05 BRL

Goldman Sachs Access Emerging Markets USD Bond ETF

01/08/2023

07/08/2023

0,47 %

0,20 $

Goldman Sachs Access High Yield Corporate Bond ETF

01/08/2023

07/08/2023

0,00 %

0,23 $

Goldman Sachs Access Inflation Protected USD Bond ETF

01/08/2023

07/08/2023

2,67 %

0,12 $

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/08/2023

07/08/2023

0,00 %

0,16 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

0,00 %

0,15 $

Goldman Sachs Access Municipal Bond ETF

01/08/2023

07/08/2023

3,03 %

0,12 $

Goldman Sachs Access U.S. Aggregate Bond ETF

01/08/2023

07/08/2023

0,00 %

0,13 $

Goldman Sachs Ultra Short Bond ETF

01/08/2023

07/08/2023

0,37 %

0,21 $

Green World Fintech Service Co Ltd

10/07/2023

07/08/2023

3,60 %

1,01 TWD

Hold-Key Electric Wire & Cable Co Ltd

11/07/2023

07/08/2023

3,87 %

0,60 TWD

Hsi Malls Fundo DE Investimento Imobiliario

01/08/2023

07/08/2023

10,51 %

0,74 BRL

Hsin Kuang Steel Co Ltd

06/07/2023

07/08/2023

6,52 %

1,00 TWD

Indian Metals & Ferro Alloys Ltd

21/07/2023

07/08/2023

1,08 %

5,00 INR

Industrial Stars Of Italy 4 SpA

03/08/2023

07/08/2023

0,00 %

0,07 €

inergy Technology Inc

20/07/2023

07/08/2023

0,25 %

2,00 TWD

IQ Real Return ETF

01/08/2023

07/08/2023

0,00 %

0,03 $

IQ Ultra Short Duration ETF

01/08/2023

07/08/2023

0,00 %

0,19 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

4,40 %

0,12 $

iShares Aaa - A Rated Corporate Bond ETF

01/08/2023

07/08/2023

4,69 %

0,14 $

iShares BB Rated Corporate Bond ETF

01/08/2023

07/08/2023

5,86 %

0,23 $

iShares BBB Rated Corporate Bond ETF

01/08/2023

07/08/2023

4,70 %

0,29 $

iShares California Muni Bond ETF

01/08/2023

07/08/2023

2,98 %

0,11 $

iShares CMBS ETF

01/08/2023

07/08/2023

3,60 %

0,11 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2023

07/08/2023

4,46 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2023

07/08/2023

5,92 %

0,22 $

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/08/2023

07/08/2023

0,00 %

0,26 $

iShares ESG Advanced Universal USD Bond ETF

01/08/2023

07/08/2023

4,03 %

0,11 $

iShares Government/Credit Bond ETF

01/08/2023

07/08/2023

3,81 %

0,25 $

iShares iBonds 2023 Term High Yield and Income ETF

01/08/2023

07/08/2023

0,00 %

0,09 $

iShares iBonds 2024 Term High Yield and Income ETF

01/08/2023

07/08/2023

0,00 %

0,14 $

iShares iBonds 2028 Term High Yield and Income ETF

01/08/2023

07/08/2023

6,19 %

0,14 $

iShares iBonds 2030 Term High Yield and Income ETF

01/08/2023

07/08/2023

6,60 %

0,19 $

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2023

07/08/2023

0,00 %

0,09 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/08/2023

07/08/2023

0,00 %

0,04 $

iShares iBonds Dec 2023 Term Treasury ETF

01/08/2023

07/08/2023

0,00 %

0,10 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/08/2023

07/08/2023

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

01/08/2023

07/08/2023

0,00 %

0,04 $

iShares iBonds Dec 2026 Term Muni Bond ETF

01/08/2023

07/08/2023

2,47 %

0,03 $

iShares iBonds Dec 2026 Term Treasury ETF

01/08/2023

07/08/2023

3,69 %

0,07 $

iShares iBonds Dec 2027 Term Muni Bond ETF

01/08/2023

07/08/2023

2,59 %

0,04 $

iShares iBonds Dec 2028 Term Corporate ETF

01/08/2023

07/08/2023

4,35 %

0,09 $

iShares iBonds Dec 2028 Term Muni Bond ETF

01/08/2023

07/08/2023

2,51 %

0,04 $

iShares iBonds Dec 2029 Term Corporate ETF

01/08/2023

07/08/2023

4,49 %

0,08 $

iShares iBonds Dec 2029 Term Muni Bond ETF

01/08/2023

07/08/2023

2,54 %

0,04 $

iShares iBonds Dec 2029 Term Treasury ETF

01/08/2023

07/08/2023

3,72 %

0,07 $

iShares iBonds Dec 2030 Term Treasury ETF

01/08/2023

07/08/2023

3,73 %

0,05 $

iShares iBonds Dec 2033 Term Treasury ETF

01/08/2023

07/08/2023

4,07 %

0,09 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2023

07/08/2023

3,65 %

0,24 $

iShares Intermediate Muni Income Active ETF

01/08/2023

07/08/2023

3,44 %

0,07 $

iShares Investment Grade Systematic Bond ETF

01/08/2023

07/08/2023

5,13 %

0,18 $

iShares New York Muni Bond ETF

01/08/2023

07/08/2023

3,14 %

0,11 $

iShares Short Duration Bond Active ETF

01/08/2023

07/08/2023

4,23 %

0,18 $

iShares Short Duration High Yield Muni Active ETF

01/08/2023

07/08/2023

3,93 %

0,08 $

iShares Short Maturity Municipal Bond Active ETF

01/08/2023

07/08/2023

2,83 %

0,13 $

iShares Systematic Bond ETF

01/08/2023

07/08/2023

4,66 %

0,33 $

iShares USD Green Bond ETF

01/08/2023

07/08/2023

4,27 %

0,14 $

iShares USD Systematic Bond ETF

01/08/2023

07/08/2023

0,00 %

0,32 $

Iteq Corp

10/07/2023

07/08/2023

0,78 %

3,00 TWD

Jamna Auto Industries Ltd

21/07/2023

07/08/2023

1,54 %

1,10 INR

Janus Henderson Corporate Bond ETF

01/08/2023

07/08/2023

0,00 %

0,14 $

Janus Henderson Short Duration Income ETF

01/08/2023

07/08/2023

0,00 %

0,17 $

Janus Henderson Sustainable & Impact Core Bond ETF

01/08/2023

07/08/2023

0,00 %

0,12 $

Japan Process Development Co Ltd

30/05/2023

07/08/2023

3,11 %

18 JPY

Jiangsu Expressway Co Ltd ADR

23/06/2023

07/08/2023

5,80 %

1,29 $

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

13/07/2023

07/08/2023

3,62 %

0,23 GBP

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

13/07/2023

07/08/2023

4,12 %

0,31 $

K.R.S. Corp

30/05/2023

07/08/2023

0,76 %

12 JPY

Kirloskar Brothers Ltd

25/07/2023

07/08/2023

0,37 %

4,50 INR

Ledlink Optics Inc

13/07/2023

07/08/2023

2,43 %

0,80 TWD

LK Samyang Co Ltd

29/06/2023

07/08/2023

0,00 %

18 KRW

Materials Analysis Technology Inc

03/07/2023

07/08/2023

2,39 %

8,05 TWD

MPI Corp

13/07/2023

07/08/2023

0,31 %

7,00 TWD

Nampak Ltd 6% PRF PERPETUAL ZAR 2

02/08/2023

07/08/2023

19,01 %

0,06 ZAR

NYLI MacKay California Muni Intermediate ETF

01/08/2023

07/08/2023

3,18 %

0,07 $

NYLI MacKay Core Plus Bond ETF

01/08/2023

07/08/2023

5,29 %

0,08 $

NYLI MacKay High Income ETF

01/08/2023

07/08/2023

6,80 %

0,15 $

NYLI MacKay Muni Insured ETF

01/08/2023

07/08/2023

3,89 %

0,08 $

NYLI MacKay Muni Intermediate ETF

01/08/2023

07/08/2023

3,51 %

0,07 $

Old Second Bancorp Inc

27/07/2023

07/08/2023

1,35 %

0,05 $

OneAscent Core Plus Bond ETF

28/07/2023

07/08/2023

4,28 %

0,07 $

Osaka Organic Chemical Industry Ltd

30/05/2023

07/08/2023

1,76 %

28 JPY

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS

03/08/2023

07/08/2023

1,46 %

0,56 TRY

PGIM Active Aggregate Bond ETF

01/08/2023

07/08/2023

4,45 %

0,14 $

PGIM Active High Yield Bond ETF

01/08/2023

07/08/2023

0,00 %

0,21 $

PGIM Floating Rate Income ETF

01/08/2023

07/08/2023

6,10 %

0,34 $

PGIM Total Return Bond ETF

01/08/2023

07/08/2023

4,52 %

0,17 $

Polo FII - FII Recebiveis Imobiliarios I

01/08/2023

07/08/2023

11,52 %

0,23 BRL

PT Mitra Adiperkasa Tbk ADR

30/06/2023

07/08/2023

0,54 %

0,11 $

PT PP London Sumatra Indonesia Tbk ADR

14/07/2023

07/08/2023

5,68 %

0,18 $

Punjab Chemicals & Crop Protection Ltd

27/07/2023

07/08/2023

0,27 %

3,00 INR

Quaint Oak Bancorp Inc

21/07/2023

07/08/2023

1,07 %

0,13 $

Robinson Alternative Yield Pre-Merger SPAC ETF

02/08/2023

07/08/2023

6,55 %

0,07 $

Schwab 5-10 Year Corporate Bond ETF

01/08/2023

07/08/2023

1,79 %

0,08 $

Shanghai Jin Jiang Online Network Service Co Ltd Class A

07/08/2023

1,10 %

0,29 CNY

Shih-Kuen Co Ltd

06/07/2023

07/08/2023

7,36 %

2,00 TWD

Sicily By Car SpA

03/08/2023

07/08/2023

3,38 %

0,01 €

Sirtec International Co Ltd

13/07/2023

07/08/2023

7,71 %

1,50 TWD

Spheria Emerging Companies Limited

20/07/2023

07/08/2023

5,41 %

0,03 AUD

Spirox Corp

11/07/2023

07/08/2023

0,32 %

1,00 TWD

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2023

07/08/2023

5,07 %

0,17 $

State Street Fixed Income Sector Rotation ETF

01/08/2023

07/08/2023

4,09 %

0,08 $

State Street Loomis Sayles Opportunistic Bond ETF

01/08/2023

07/08/2023

6,86 %

0,14 $

State Street Nuveen Municipal Bond ESG ETF

01/08/2023

07/08/2023

3,73 %

0,08 $

State Street Nuveen Municipal Bond ETF

01/08/2023

07/08/2023

3,32 %

0,07 $

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/08/2023

07/08/2023

6,01 %

0,11 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2023

07/08/2023

2,78 %

0,05 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2023

07/08/2023

2,46 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2023

07/08/2023

4,10 %

0,15 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2023

07/08/2023

2,21 %

0,04 $

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/08/2023

07/08/2023

5,18 %

0,39 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2023

07/08/2023

4,54 %

0,09 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2023

07/08/2023

3,56 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2023

07/08/2023

2,70 %

0,04 $

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2023

07/08/2023

4,14 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/08/2023

07/08/2023

5,13 %

0,12 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2023

07/08/2023

3,78 %

0,06 $

State Street Ultra Short Term Bond ETF

01/08/2023

07/08/2023

3,93 %

0,16 $

STL Technology Co Ltd

11/07/2023

07/08/2023

0,98 %

2,19 TWD

Sun Brothers Development Co Ltd

10/07/2023

07/08/2023

12,40 %

0,30 TWD

Sunplus Technology Co Ltd

11/07/2023

07/08/2023

0,00 %

0,60 TWD

Superior Plating Technology Co Ltd

20/07/2023

07/08/2023

0,18 %

0,09 TWD

Taiwan Environment Scientific Co

03/07/2023

07/08/2023

0,83 %

2,11 TWD

Telemasters Holdings Ltd

02/08/2023

07/08/2023

97,33 %

0,10 ZAR

Thermax Ltd

21/07/2023

07/08/2023

0,42 %

10,00 INR

Tianjin Tianbao Energy Co Ltd Class H

15/06/2023

07/08/2023

4,41 %

0,03 HKD

Ton Yi Industrial Corp

06/07/2023

07/08/2023

7,82 %

1,48 TWD

Ubiqconn Technology Inc

11/07/2023

07/08/2023

0,94 %

0,50 TWD

Univacco Technology Inc

06/07/2023

07/08/2023

5,07 %

2,00 TWD

Visual China Group Co Ltd Class A

07/08/2023

0,12 %

0,02 CNY

Yield Microelectronics Corp

30/06/2023

07/08/2023

1,14 %

2,45 TWD

YUAN High-Tech Development Co Ltd

14/07/2023

07/08/2023

2,49 %

3,80 TWD

Yung Zip Chemical Co Ltd

04/07/2023

07/08/2023

5,61 %

0,80 TWD

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 400 dividendos con fecha de pago el 07 de agosto de 2023

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.