Calendario de dividendos de 18 de agosto de 2023

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El 18 de agosto de 2023 444 valores pagan dividendo.

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Todos los 444 dividendos con fecha de pago el 18 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
British American Tobacco PLC	13/07/2023	18/08/2023	5,91 %	0,58 GBP
Caterpillar Inc	19/07/2023	18/08/2023	0,82 %	1,30 $
HSBC MSCI World UCITS ETF	27/07/2023	18/08/2023	1,17 %	0,16 $
Petroleo Brasileiro SA Petrobras	13/06/2023	18/08/2023	6,78 %	0,95 BRL
Petroleo Brasileiro SA Petrobras Vz	12/05/2023	18/08/2023	7,46 %	0,28 BRL
Petroleo Brasileiro SA Petrobras Vz	13/06/2023	18/08/2023	7,46 %	0,67 BRL
Industrial And Commercial Bank Of China Ltd Class H	06/07/2023	18/08/2023	4,63 %	0,33 HKD
HSBC MSCI Emerging Markets UCITS ETF	27/07/2023	18/08/2023	1,64 %	0,10 $
United Overseas Bank Ltd	04/08/2023	18/08/2023	3,76 %	0,85 SGD
HSBC FTSE EPRA NAREIT Developed UCITS ETF	27/07/2023	18/08/2023	3,11 %	0,19 $
Primary Health Properties PLC	06/07/2023	18/08/2023	7,93 %	0,02 GBP
Healthpeak Properties Inc	04/08/2023	18/08/2023	6,01 %	0,30 $
Unum Group	27/07/2023	18/08/2023	2,17 %	0,37 $
PetMed Express Inc	11/08/2023	18/08/2023	0,00 %	0,30 $
Halma PLC	13/07/2023	18/08/2023	0,72 %	0,12 GBP
Flow Traders Ltd	15/08/2023	18/08/2023	0,00 %	0,30 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2023	18/08/2023	8,73 %	0,05 $
Singapore Airlines Ltd	01/08/2023	18/08/2023	5,65 %	0,28 SGD
Capital One Financial Corp	04/08/2023	18/08/2023	2,18 %	0,60 $
Baker Hughes Co Class A	07/08/2023	18/08/2023	1,60 %	0,20 $
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2023	18/08/2023	7,76 %	0,06 $
California Water Service Group	04/08/2023	18/08/2023	2,96 %	0,26 $
NorAm Drilling AS	14/08/2023	18/08/2023	8,51 %	0,94 NOK
HSBC S&P 500 UCITS ETF	27/07/2023	18/08/2023	0,87 %	0,29 $
Goldwind Science & Technology Co Ltd Class H	20/07/2023	18/08/2023	2,58 %	0,13 HKD
Ameriprise Financial Inc	04/08/2023	18/08/2023	1,30 %	1,35 $
Keppel Ltd	07/08/2023	18/08/2023	3,25 %	0,15 SGD
HSBC Multi Factor Worldwide Equity UCITS ETF	27/07/2023	18/08/2023	1,29 %	0,13 $
JB Hunt Transport Services Inc	03/08/2023	18/08/2023	0,78 %	0,42 $
Alexander's Inc	04/08/2023	18/08/2023	7,29 %	4,50 $
HSBC MSCI Pacific ex Japan UCITS ETF	27/07/2023	18/08/2023	3,20 %	0,28 $
HSBC MSCI EM Latin America UCITS ETF	27/07/2023	18/08/2023	0,00 %	0,54 $
NiSource Inc	28/07/2023	18/08/2023	3,12 %	0,25 $
HSBC MSCI CHINA A UCITS ETF	27/07/2023	18/08/2023	1,70 %	0,09 $
Invesco Bond Income Plus Limited	13/07/2023	18/08/2023	7,18 %	0,03 GBP
Clear Secure Inc Class A	10/08/2023	18/08/2023	2,10 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2023	18/08/2023	5,87 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2023	18/08/2023	5,15 %	0,04 €
SK Telecom Co Ltd ADR	29/06/2023	18/08/2023	2,31 %	0,28 $
China Communications Services Corp Ltd Class H	03/07/2023	18/08/2023	6,22 %	0,21 HKD
HSBC MSCI KOREA CAPPED UCITS ETF	27/07/2023	18/08/2023	0,29 %	0,09 $
Lazard Inc	04/08/2023	18/08/2023	5,60 %	0,50 $
Deka-Digitale Kommunikation TF	18/08/2023	18/08/2023	2,31 %	1,42 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2023	18/08/2023	9,11 %	0,03 €
Bird Construction Inc	28/07/2023	18/08/2023	1,08 %	0,04 CAD
FirstGroup PLC	13/07/2023	18/08/2023	4,37 %	0,03 GBP
Thornburg Income Builder Opportunities Trust	10/08/2023	18/08/2023	6,04 %	0,10 $
Westamerica Bancorp	04/08/2023	18/08/2023	3,24 %	0,44 $
Aluminum Corp of China Ltd Class H	23/06/2023	18/08/2023	6,47 %	0,04 HKD
Black Stone Minerals LP Partnership Units	10/08/2023	18/08/2023	8,64 %	0,48 $
Deka-ESG Gesundheit CF	18/08/2023	18/08/2023	2,16 %	7,60 €
Cromwell Property Group	29/06/2023	18/08/2023	8,57 %	0,01 AUD
AllianceBernstein Global High Income Fund Inc.	03/08/2023	18/08/2023	7,87 %	0,07 $
Deka-FlexZins TF	18/08/2023	18/08/2023	2,30 %	16,91 €
Eaton Vance Limited Duration Income Fund	10/08/2023	18/08/2023	9,61 %	0,08 $
JPMorgan Equity Premium Income Complex ETF	03/08/2023	18/08/2023	6,92 %	0,22 AUD
Fonterra Shareholders Fund	15/08/2023	18/08/2023	29,85 %	0,50 NZD
JPMorgan Japan Small Cap Growth & Income PLC	13/07/2023	18/08/2023	0,00 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2023	18/08/2023	8,09 %	0,05 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2023	18/08/2023	5,09 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2023	18/08/2023	7,85 %	0,05 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/08/2023	18/08/2023	8,93 %	0,05 $
Foresight VCT	03/08/2023	18/08/2023	5,90 %	0,12 GBP
Deka-GlobalSelect CF	18/08/2023	18/08/2023	2,13 %	4,10 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2023	18/08/2023	10,88 %	0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2023	18/08/2023	7,73 %	0,07 $
Eaton Vance Senior Income Trust	10/08/2023	18/08/2023	8,85 %	0,06 $
Midland States Bancorp Inc	10/08/2023	18/08/2023	3,97 %	0,30 $
MS International PLC	06/07/2023	18/08/2023	1,72 %	0,13 GBP
BCB Bancorp Inc	03/08/2023	18/08/2023	3,67 %	0,16 $
Elixirr International PLC	20/07/2023	18/08/2023	3,86 %	0,11 GBP
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	27/07/2023	18/08/2023	1,73 %	0,14 $
Deka-ESG Gesundheit TF	18/08/2023	18/08/2023	2,17 %	7,12 €
DekaLux-BioTech CF	18/08/2023	18/08/2023	0,00 %	9,85 €
DekaLux-GlobalResources CF	18/08/2023	18/08/2023	1,74 %	3,37 €
DekaLuxTeam-EmergingMarkets	18/08/2023	18/08/2023	1,82 %	2,31 €
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2023	18/08/2023	8,17 %	0,05 $
Deka-BasisStrategie Flexibel CF	18/08/2023	18/08/2023	2,17 %	1,90 €
First Commonwealth Financial Corp	03/08/2023	18/08/2023	2,71 %	0,13 $
Mainfranken Strategiekonzept	18/08/2023	18/08/2023	2,16 %	3,10 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2023	18/08/2023	7,57 %	1,34 ZAR
Deka-EuropaBond TF	18/08/2023	18/08/2023	2,77 %	0,61 €
DekaLux-BioTech TF	18/08/2023	18/08/2023	0,00 %	8,94 €
Tata Steel Thailand PCL Units Non-Voting Depository Receipts	22/05/2023	18/08/2023	3,09 %	0,03 ฿
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2023	18/08/2023	6,86 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/08/2023	18/08/2023	11,25 %	0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2023	18/08/2023	6,90 %	0,06 $
Castings PLC	20/07/2023	18/08/2023	6,34 %	0,14 GBP
Centuria Capital Group	29/06/2023	18/08/2023	8,12 %	0,06 AUD
Centuria Office REIT	29/06/2023	18/08/2023	10,65 %	0,04 AUD
China Oriental Group Co Ltd	15/06/2023	18/08/2023	6,90 %	0,03 HKD
Deka-GlobalSelect TF	18/08/2023	18/08/2023	0,00 %	3,84 €
Singapore Shipping Corp Ltd	04/08/2023	18/08/2023	3,39 %	0,01 SGD
China International Marine Containers (Group) Co Ltd Class H	25/07/2023	18/08/2023	2,70 %	0,20 HKD
Deka-Digitale Kommunikation CF	18/08/2023	18/08/2023	2,29 %	1,89 €
Deka-EM Bond CF	18/08/2023	18/08/2023	4,64 %	2,39 €
Tsingtao Brewery Co Ltd ADR	23/06/2023	18/08/2023	7,19 %	1,26 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2023	18/08/2023	5,80 %	0,74 CAD
Boustead Singapore Ltd	03/08/2023	18/08/2023	10,34 %	0,03 SGD
Capitol Federal Financial Inc	03/08/2023	18/08/2023	3,82 %	0,09 $
China Cinda Asset Management Co Ltd Class H	26/06/2023	18/08/2023	3,60 %	0,05 HKD
Deka-EuropaBond CF	18/08/2023	18/08/2023	3,28 %	1,65 €
Fubon Financial Holdings Co Ltd	20/07/2023	18/08/2023	2,74 %	1,33 TWD
JPMorgan Nasdaq Equity Premium Income Complex ETF	03/08/2023	18/08/2023	10,54 %	0,33 AUD
SouthState Bank Corp	10/08/2023	18/08/2023	2,58 %	0,52 $
Voltronic Power Technology Corp	14/07/2023	18/08/2023	4,07 %	43,51 TWD
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S	04/07/2023	18/08/2023	0,66 %	0,50 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2023	18/08/2023	7,50 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2023	18/08/2023	9,33 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2023	18/08/2023	7,70 %	0,07 HKD
Cadre Holdings Inc	03/08/2023	18/08/2023	1,62 %	0,08 $
Climb Global Solutions Inc	11/08/2023	18/08/2023	0,00 %	0,17 $
Cortina Holdings Ltd	04/08/2023	18/08/2023	3,95 %	0,16 SGD
DekaLux-GlobalResources TF	18/08/2023	18/08/2023	1,76 %	2,63 €
Northern Venture Trust	20/07/2023	18/08/2023	5,53 %	0,02 GBP
OceanFirst Financial Corp	04/08/2023	18/08/2023	4,48 %	0,20 $
SoFi Weekly Income ETF	16/08/2023	18/08/2023	0,00 %	0,09 $
Activia Properties Inc	30/05/2023	18/08/2023	4,91 %	3.292 JPY
AllianceBernstein National Municipal Income Fund	03/08/2023	18/08/2023	6,43 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2023	18/08/2023	6,02 %	0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2023	18/08/2023	5,61 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	16/08/2023	18/08/2023	7,04 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2023	18/08/2023	5,84 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2023	18/08/2023	7,29 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2023	18/08/2023	3,81 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2023	18/08/2023	3,92 %	0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2023	18/08/2023	4,70 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2023	18/08/2023	7,25 %	0,04 $
Celanese Corp BRDR	28/07/2023	18/08/2023	0,18 %	1,18 BRL
Centuria Industrial REIT	29/06/2023	18/08/2023	6,06 %	0,04 AUD
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	04/07/2023	18/08/2023	1,78 %	0,20 HKD
Eaton Vance Municipal Income Trust	10/08/2023	18/08/2023	6,09 %	0,04 $
Esotiq & Henderson SA	20/07/2023	18/08/2023	8,00 %	1,20 PLN
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/08/2023	18/08/2023	15,10 %	1,00 BRL
Goldwind Science & Technology Co Ltd - Class A	18/08/2023	18/08/2023	1,10 %	0,12 CNY
Hitachi Energy India Ltd	10/08/2023	18/08/2023	0,02 %	3,40 INR
HSBC Developed World Screened Equity UCITS ETF USD Dis	27/07/2023	18/08/2023	1,37 %	0,12 $
HSBC FTSE 250 UCITS ETF	27/07/2023	18/08/2023	3,13 %	0,21 GBP
Jiashili Group Ltd Shs Reg S	18/07/2023	18/08/2023	12,50 %	0,05 HKD
Naspa-Fonds Ausschüttung Plus	18/08/2023	18/08/2023	3,54 %	0,74 €
Northern 2 VCT	20/07/2023	18/08/2023	5,66 %	0,01 GBP
Northern 3 VCT	20/07/2023	18/08/2023	5,49 %	0,03 GBP
PCB Bancorp	10/08/2023	18/08/2023	3,40 %	0,18 $
Pharmaron Beijing Co Ltd - Class H	18/07/2023	18/08/2023	0,76 %	0,33 HKD
Purcari Wineries PCL	28/07/2023	18/08/2023	3,23 %	0,55 RON
Samudera Shipping Line Ltd	10/08/2023	18/08/2023	8,73 %	0,02 SGD
SNT Motiv	29/06/2023	18/08/2023	6,21 %	300 KRW
WSFS Financial Corp	03/08/2023	18/08/2023	1,07 %	0,15 $
Advanced Share Registry Ltd	15/08/2023	18/08/2023	0,00 %	0,01 AUD
Aegis Logistics Ltd	03/08/2023	18/08/2023	0,00 %	2,50 INR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2023	18/08/2023	8,82 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2023	18/08/2023	9,25 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2023	18/08/2023	8,04 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2023	18/08/2023	7,10 %	0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2023	18/08/2023	4,93 %	0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2023	18/08/2023	6,91 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg	16/08/2023	18/08/2023	4,34 %	0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2023	18/08/2023	3,90 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/08/2023	18/08/2023	0,00 %	0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2023	18/08/2023	2,67 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2023	18/08/2023	2,74 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/08/2023	18/08/2023	3,82 %	5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2023	18/08/2023	3,86 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2023	18/08/2023	3,35 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2023	18/08/2023	1,89 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2023	18/08/2023	3,60 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2023	18/08/2023	5,77 %	0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2023	18/08/2023	4,69 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2023	18/08/2023	5,81 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2023	18/08/2023	6,28 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2023	18/08/2023	4,14 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2023	18/08/2023	7,20 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2023	18/08/2023	4,96 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2023	18/08/2023	6,62 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2023	18/08/2023	2,56 %	0,00 $
Ares International Corp	20/07/2023	18/08/2023	6,19 %	2,83 TWD
Ban Leong Technologies Ltd	08/08/2023	18/08/2023	0,00 %	0,02 SGD
Biocon Ltd	07/07/2023	18/08/2023	0,13 %	1,50 INR
Community West Bancshares	03/08/2023	18/08/2023	1,84 %	0,12 $
D.R. Horton Inc BRDR	04/08/2023	18/08/2023	0,92 %	0,84 BRL
Deka-FlexZins CF	18/08/2023	18/08/2023	2,29 %	16,89 €
Deka-FlexZins PB	18/08/2023	18/08/2023	2,29 %	17,00 €
Deka-PortfolioSelect ausgewogen	18/08/2023	18/08/2023	2,16 %	1,78 €
Deka-PortfolioSelect dynamisch	18/08/2023	18/08/2023	2,09 %	1,99 €
Deka-RentenNachrang	18/08/2023	18/08/2023	3,02 %	0,60 €
Dexxos Participacoes SA	02/05/2023	18/08/2023	11,27 %	0,24 BRL
Dexxos Participacoes SA PRF PERPETUAL BRL	02/05/2023	18/08/2023	8,54 %	0,24 BRL
Eagle Financial Services Inc	04/08/2023	18/08/2023	2,70 %	0,30 $
Eaton Vance California Municipal Income Trust	10/08/2023	18/08/2023	6,04 %	0,03 $
EPL Ltd	04/08/2023	18/08/2023	2,19 %	2,15 INR
Eva Airways Corp	14/07/2023	18/08/2023	4,76 %	0,80 TWD
Fidelity Enhanced Income Fund W Inc Monthly	03/07/2023	18/08/2023	5,15 %	0,00 GBP
Formosa Taffeta Co Ltd	18/07/2023	18/08/2023	2,78 %	1,50 TWD
Grindwell Norton Ltd	04/08/2023	18/08/2023	1,00 %	14,50 INR
Hotai Finance Co Ltd	13/07/2023	18/08/2023	5,10 %	2,73 TWD
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)	27/07/2023	18/08/2023	1,15 %	0,40 $
IRB InvIT Fund Units 2017-Series IV	10/08/2023	18/08/2023	0,00 %	2,00 INR
JD Sports Fashion PLC ADR	06/07/2023	18/08/2023	1,65 %	0,01 $
Kenda Rubber Industrial Co Ltd	14/07/2023	18/08/2023	3,94 %	0,50 TWD
Park-Ohio Holdings Corp	03/08/2023	18/08/2023	1,09 %	0,13 $
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	30/06/2023	18/08/2023	2,53 %	0,03 HKD
SK Discovery Co Ltd Pfd Shs Non-Voting	29/06/2023	18/08/2023	4,91 %	500 KRW
SNTEnergy Co Ltd	29/06/2023	18/08/2023	3,25 %	133 KRW
Taichung Commercial Bank Co Ltd	18/07/2023	18/08/2023	2,03 %	0,25 TWD
360 One Wam Ltd	28/07/2023	18/08/2023	1,77 %	4,00 INR
AB Core Bond ETF	18/08/2023	18/08/2023	0,00 %	0,05 $
Advance Synergy Bhd	27/07/2023	18/08/2023	0,77 %	0,00 MYR
Air Products and Chemicals Inc BRDR	30/06/2023	18/08/2023	3,70 %	0,24 BRL
Al Mal Capital REIT Units	11/08/2023	18/08/2023	7,46 %	0,03 AED
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2023	18/08/2023	3,00 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2023	18/08/2023	4,52 %	0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2023	18/08/2023	4,50 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2023	18/08/2023	5,92 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2023	18/08/2023	5,95 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2023	18/08/2023	5,10 %	0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2023	18/08/2023	3,30 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2023	18/08/2023	7,18 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2023	18/08/2023	5,71 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2023	18/08/2023	7,17 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2023	18/08/2023	6,79 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2023	18/08/2023	4,74 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2023	18/08/2023	7,62 %	0,02 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2023	18/08/2023	7,69 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2023	18/08/2023	6,33 %	0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2023	18/08/2023	0,00 %	0,03 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2023	18/08/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2023	18/08/2023	6,85 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2023	18/08/2023	6,95 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2023	18/08/2023	6,30 %	0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2023	18/08/2023	3,29 %	0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2023	18/08/2023	8,62 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2023	18/08/2023	8,69 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2023	18/08/2023	6,02 %	0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2023	18/08/2023	7,52 %	0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2023	18/08/2023	6,04 %	0,02 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2023	18/08/2023	8,43 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2023	18/08/2023	6,80 %	2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/08/2023	18/08/2023	6,19 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2023	18/08/2023	5,89 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2023	18/08/2023	3,29 %	0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2023	18/08/2023	5,17 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2023	18/08/2023	6,93 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2023	18/08/2023	5,66 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2023	18/08/2023	4,94 %	0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2023	18/08/2023	4,72 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	16/08/2023	18/08/2023	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2023	18/08/2023	4,43 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2023	18/08/2023	4,35 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2023	18/08/2023	3,89 %	0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2023	18/08/2023	2,38 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2023	18/08/2023	2,39 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2023	18/08/2023	3,88 %	0,01 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2023	18/08/2023	1,32 %	0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2023	18/08/2023	4,66 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2023	18/08/2023	6,54 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2023	18/08/2023	4,59 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2023	18/08/2023	4,85 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2023	18/08/2023	5,06 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/08/2023	18/08/2023	7,21 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/08/2023	18/08/2023	4,69 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/08/2023	18/08/2023	4,23 %	0,03 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/08/2023	18/08/2023	5,21 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/08/2023	18/08/2023	5,24 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2023	18/08/2023	2,81 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/08/2023	18/08/2023	5,86 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2023	18/08/2023	5,88 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/08/2023	18/08/2023	5,34 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	16/08/2023	18/08/2023	4,31 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/08/2023	18/08/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2023	18/08/2023	0,00 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2023	18/08/2023	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/08/2023	18/08/2023	0,00 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2023	18/08/2023	7,03 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2023	18/08/2023	7,05 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/08/2023	18/08/2023	5,23 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/08/2023	18/08/2023	5,08 %	0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	16/08/2023	18/08/2023	5,56 %	0,04 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2023	18/08/2023	4,03 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2023	18/08/2023	3,98 %	0,03 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2023	18/08/2023	7,35 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2023	18/08/2023	5,67 %	0,04 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2023	18/08/2023	6,91 %	0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2023	18/08/2023	7,65 %	5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2023	18/08/2023	7,29 %	0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2023	18/08/2023	7,17 %	0,55 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2023	18/08/2023	5,57 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2023	18/08/2023	4,78 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2023	18/08/2023	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2023	18/08/2023	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2023	18/08/2023	3,52 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2023	18/08/2023	1,39 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2023	18/08/2023	6,26 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2023	18/08/2023	5,71 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2023	18/08/2023	4,12 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2023	18/08/2023	5,69 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2023	18/08/2023	3,04 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2023	18/08/2023	6,64 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2023	18/08/2023	4,41 %	0,02 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2023	18/08/2023	4,13 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2023	18/08/2023	7,74 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2023	18/08/2023	7,17 %	3,75 $
Alternative Investment Trust	26/07/2023	18/08/2023	7,73 %	0,04 AUD
Aluminum Corp of China Ltd Class A	18/08/2023	18/08/2023	3,20 %	0,04 CNY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/08/2023	18/08/2023	5,12 %	0,00 €
Amundi Weltportfolio	16/08/2023	18/08/2023	0,00 %	0,39 €
Arch Meter Corp	20/07/2023	18/08/2023	5,30 %	1,00 TWD
Arvex Bhd	01/08/2023	18/08/2023	0,87 %	0,01 MYR
Ascent Development Co Ltd	17/07/2023	18/08/2023	1,71 %	0,30 TWD
B&M European Value Retail PLC ADR	29/06/2023	18/08/2023	10,01 %	0,49 $
Banco Mercantil do Brasil SA	14/08/2023	18/08/2023	2,56 %	0,38 BRL
Banco Mercantil do Brasil SA Pfd Shs	14/08/2023	18/08/2023	2,30 %	0,42 BRL
Banco Santander S.A. 5,294% 22/27	17/08/2023	18/08/2023	5,29 %	0,03 $
Bank of Botetourt Buchanan VA	10/08/2023	18/08/2023	1,90 %	0,19 $
Betamek Bhd	02/08/2023	18/08/2023	9,93 %	0,01 MYR
Bharat Forge Ltd	07/07/2023	18/08/2023	0,43 %	5,50 INR
Bionime Corp	24/07/2023	18/08/2023	0,00 %	1,72 TWD
Bizlink Holding Inc	25/07/2023	18/08/2023	0,67 %	9,90 TWD
BOC International China Co Ltd Class A	18/08/2023	18/08/2023	0,33 %	0,03 CNY
Bon Fame Co Ltd	27/07/2023	18/08/2023	7,88 %	5,00 TWD
Boustead Projects Ltd	03/08/2023	18/08/2023	0,00 %	0,01 SGD
Caterpillar Inc Cedear	19/07/2023	18/08/2023	0,00 %	0,07 ARS
Central Valley Community Bancorp	03/08/2023	18/08/2023	0,00 %	0,12 $
Centum Electronics Ltd	02/08/2023	18/08/2023	0,14 %	4,00 INR
Chemical Industries (Far East) Ltd	04/08/2023	18/08/2023	0,89 %	0,02 SGD
Cheng Uei Precision Industry Co Ltd	26/07/2023	18/08/2023	2,23 %	2,20 TWD
China International Capital Corp Ltd Class A	18/08/2023	18/08/2023	1,01 %	0,18 CNY
China International Marine Containers (Group) Co Ltd Class A	18/08/2023	18/08/2023	1,95 %	0,18 CNY
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2023	18/08/2023	0,57 %	1,30 TWD
Chunghwa Telecom Co Ltd BRDR	28/06/2023	18/08/2023	2,77 %	1,84 BRL
Cinda Securities Co Ltd Class A Shares	18/08/2023	18/08/2023	0,56 %	0,04 CNY
CML Microsystems PLC	03/08/2023	18/08/2023	3,89 %	0,06 GBP
CS Group Investment Holding Ltd	24/07/2023	18/08/2023	12,24 %	0,40 TWD
CVC Ltd	03/08/2023	18/08/2023	6,25 %	0,05 AUD
Deka-EM Bond TF	18/08/2023	18/08/2023	0,00 %	1,89 €
Deka-PortfolioSelect moderat	18/08/2023	18/08/2023	2,26 %	1,66 €
Deka-Vega Plus I (A)	18/08/2023	18/08/2023	2,15 %	1,19 €
Desun Real Estate Investment Services Group Co Ltd	26/06/2023	18/08/2023	0,00 %	0,06 HKD
DKLS Industries Bhd	28/07/2023	18/08/2023	2,07 %	0,03 MYR
Dongxing Securities Co Ltd Class A	18/08/2023	18/08/2023	1,28 %	0,05 CNY
Eastern Polymer Group PCL	31/07/2023	18/08/2023	3,33 %	0,14 ฿
Echomarketing Co Ltd	29/06/2023	18/08/2023	7,76 %	130 KRW
Edom Technology Co Ltd	18/07/2023	18/08/2023	1,95 %	2,00 TWD
Evertex Fabrinology Ltd	27/07/2023	18/08/2023	2,66 %	0,45 TWD
Favite Inc	26/07/2023	18/08/2023	0,55 %	1,00 TWD
FII Mogno CRI High Grade Units	14/08/2023	18/08/2023	0,00 %	0,10 BRL
First Commerce Bancorp Inc	04/08/2023	18/08/2023	2,74 %	0,04 $
First Hi-Tec Co Ltd	21/07/2023	18/08/2023	0,90 %	3,30 TWD
FIT Holding Co Ltd	25/07/2023	18/08/2023	14,18 %	2,00 TWD
Flex Foods Ltd	28/07/2023	18/08/2023	1,07 %	0,50 INR
Flytech Technology Co Ltd	19/07/2023	18/08/2023	3,87 %	5,50 TWD
Fubon Financial Holdings Co Ltd	20/07/2023	18/08/2023	4,46 %	2,46 TWD
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B	20/07/2023	18/08/2023	4,22 %	2,16 TWD
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C	20/07/2023	18/08/2023	3,47 %	1,80 TWD
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/08/2023	18/08/2023	8,53 %	17,15 BRL
Fusheng Precision Co Ltd	21/07/2023	18/08/2023	5,87 %	22,00 TWD
Gamania Digital Entertainment Co Ltd	31/07/2023	18/08/2023	2,53 %	5,80 TWD
Gseven Co Ltd	21/07/2023	18/08/2023	4,29 %	1,06 TWD
Hannstar Board Corp	19/07/2023	18/08/2023	3,44 %	2,61 TWD
Harmony Electronics Corp	19/07/2023	18/08/2023	0,63 %	1,00 TWD
Harrisons Holdings (Malaysia) Bhd	18/07/2023	18/08/2023	5,29 %	0,10 MYR
Heineken Holding NV ADR	10/08/2023	18/08/2023	1,45 %	0,38 $
Heineken NV ADR	10/08/2023	18/08/2023	2,76 %	0,38 $
Higher Way Electronic Co Ltd	24/07/2023	18/08/2023	0,00 %	0,70 TWD
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist	27/07/2023	18/08/2023	0,00 %	0,16 $
Huatai Securities Co Ltd GDR - Reg S	09/08/2023	18/08/2023	0,48 %	0,62 CNY
IEI Integration Corp	19/07/2023	18/08/2023	3,72 %	3,50 TWD
iFreeETF Nikkei225 (Yearly Dividend Type)	07/07/2023	18/08/2023	1,19 %	596 JPY
Info-Tek Corp	27/07/2023	18/08/2023	2,74 %	1,90 TWD
Innocean Worldwide Inc	29/06/2023	18/08/2023	6,52 %	225 KRW
Iron Force Industrial Co Ltd	26/07/2023	18/08/2023	6,06 %	3,97 TWD
Iscom Online International Information Inc	04/08/2023	18/08/2023	4,33 %	0,79 TWD
Japan Wool Textile Co Ltd	30/05/2023	18/08/2023	2,42 %	14 JPY
JPMorgan Equity Premium Income (Hedged) Complex ETF	03/08/2023	18/08/2023	7,89 %	0,22 AUD
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF	03/08/2023	18/08/2023	11,55 %	0,33 AUD
JTEKT India Ltd	28/07/2023	18/08/2023	0,64 %	0,49 INR
JUIC International Corp	28/07/2023	18/08/2023	2,16 %	0,50 TWD
Kaira Can Co Ltd	28/07/2023	18/08/2023	0,86 %	12,00 INR
Kumpulan Fima Bhd	03/08/2023	18/08/2023	7,57 %	0,12 MYR
Leadtrend Technology Corp	13/07/2023	18/08/2023	0,94 %	0,87 TWD
Lian Hwa Foods Corp	13/07/2023	18/08/2023	1,87 %	1,20 TWD
Liaoning Chengda Co Ltd Class A	18/08/2023	18/08/2023	1,44 %	0,15 CNY
Livestock Improvement Corp Ltd	03/08/2023	18/08/2023	10,75 %	0,16 NZD
Longwell Co	24/07/2023	18/08/2023	2,19 %	2,11 TWD
MacroWell OMG Digital Entertainment Co	20/07/2023	18/08/2023	3,27 %	1,50 TWD
Matrimony.com Ltd	03/08/2023	18/08/2023	0,96 %	5,00 INR
MITIE Group PLC ADR	22/06/2023	18/08/2023	2,23 %	0,11 $
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/08/2023	18/08/2023	0,00 %	0,60 BRL
National Petroleum Co Ltd	26/07/2023	18/08/2023	4,06 %	2,10 TWD
Navi Residencial Fundo De Investimento Imobiliario Units	01/08/2023	18/08/2023	15,16 %	0,10 BRL
ONEOK Inc BRDR	31/07/2023	18/08/2023	3,16 %	1,61 BRL
Optimax Technology Corp	24/07/2023	18/08/2023	2,20 %	1,20 TWD
Oriental Petroleum & Minerals Corp Class B	24/07/2023	18/08/2023	500,00 %	0,00 $
PNC Financial Services Group Inc ADR	14/07/2023	18/08/2023	2,12 %	0,26 BRL
PT Media Nusantara Citra Tbk ADR	14/07/2023	18/08/2023	0,00 %	0,03 $
Qisda Corp	20/07/2023	18/08/2023	3,38 %	2,44 TWD
Rajapalayam Mills Ltd	11/08/2023	18/08/2023	0,07 %	1,00 INR
Revivegen Co Ltd	18/07/2023	18/08/2023	1,43 %	0,73 TWD
Royale Home Holdings Ltd	21/07/2023	18/08/2023	0,00 %	0,01 HKD
S H Kelkar & Co Ltd	03/08/2023	18/08/2023	0,74 %	2,00 INR
Sai Gon Cargo Service Corp	02/08/2023	18/08/2023	11,24 %	3.500 ₫
Scivision Biotech Inc	26/07/2023	18/08/2023	4,35 %	1,98 TWD
SEG International Bhd	02/08/2023	18/08/2023	2,40 %	0,01 MYR
Shanghai Bailian Group Co Ltd	03/08/2023	18/08/2023	3,94 %	0,02 $
Shanghai Dazhong Public Utilities Group Co Ltd Class A	18/08/2023	18/08/2023	1,08 %	0,03 CNY
Shanghai Jin Jiang Online Network Service Co Ltd	07/08/2023	18/08/2023	3,85 %	0,04 $
Shanghai Join Buy Co Ltd Class A	18/08/2023	18/08/2023	0,39 %	0,04 CNY
Shanghai New World Co Ltd Class A	18/08/2023	18/08/2023	0,63 %	0,03 CNY
Shih Her Technologies Inc	24/07/2023	18/08/2023	2,57 %	3,14 TWD
Sincere Security Corp Ltd	26/07/2023	18/08/2023	6,43 %	2,38 TWD
Sino-American Silicon Products Inc	25/07/2023	18/08/2023	1,86 %	5,80 TWD
Sinphar Pharmaceutical Co Ltd	13/07/2023	18/08/2023	2,97 %	0,78 TWD
SK Discovery Co Ltd	29/06/2023	18/08/2023	3,50 %	500 KRW
SK Gas Co Ltd	29/06/2023	18/08/2023	3,68 %	2.000 KRW
SNT Dynamics Co Ltd	29/06/2023	18/08/2023	5,78 %	150 KRW
Southeast Cement Co Ltd	26/07/2023	18/08/2023	1,96 %	0,10 TWD
Speed Tech Corp	25/07/2023	18/08/2023	6,20 %	1,81 TWD
Stamford Land Corp Ltd	04/08/2023	18/08/2023	1,06 %	0,02 SGD
Sunjuice Holdings Co Ltd	19/07/2023	18/08/2023	3,85 %	6,45 TWD
Sunspring Metal Corp	25/07/2023	18/08/2023	5,56 %	1,00 TWD
Switzer Dividend Growth Fund-Active ETF	01/08/2023	18/08/2023	4,66 %	0,01 AUD
Syn-Tech Chem & Pharm Co Ltd	21/07/2023	18/08/2023	5,40 %	3,00 TWD
Ta Ya Electric Wire & Cable	31/07/2023	18/08/2023	1,84 %	0,45 TWD
Tainan Enterprises Co Ltd	20/07/2023	18/08/2023	2,54 %	1,00 TWD
Taiwan Mask Corp	20/07/2023	18/08/2023	0,00 %	2,47 TWD
Taiwan Optical Platform Co Ltd	26/07/2023	18/08/2023	1,71 %	4,36 TWD
Taiwan Takisawa Technology Co Ltd	20/07/2023	18/08/2023	1,93 %	3,00 TWD
Telia Company AB ADR	28/07/2023	18/08/2023	4,68 %	0,09 $
Top Bright Holding Co Ltd	19/07/2023	18/08/2023	3,11 %	2,50 TWD
Tricorntech Corp	14/07/2023	18/08/2023	2,34 %	0,07 TWD
TYC Brother Industrial Co Ltd	20/07/2023	18/08/2023	4,55 %	1,80 TWD
United Malacca Bhd	26/07/2023	18/08/2023	3,33 %	0,07 MYR
United Orthopedic Corp	24/07/2023	18/08/2023	5,45 %	2,28 TWD
United Renewable Energy Co Ltd	24/07/2023	18/08/2023	0,00 %	0,10 TWD
Ushine Photonics Corp	26/07/2023	18/08/2023	2,80 %	2,50 TWD
Vetnostrum Animal Health Co Ltd	17/07/2023	18/08/2023	4,76 %	1,21 TWD
VGI PCL	25/07/2023	18/08/2023	0,00 %	0,04 ฿
Voltamp Transformers Ltd	31/07/2023	18/08/2023	0,92 %	60,00 INR
VTech Holdings Ltd ADR	20/07/2023	18/08/2023	8,68 %	0,42 $
WCF Bancorp Inc	08/08/2023	18/08/2023	0,00 %	0,05 $
Well Shin Technology Co Ltd	25/07/2023	18/08/2023	5,24 %	4,00 TWD
Yadong Group Holdings Ltd	30/06/2023	18/08/2023	0,00 %	0,03 HKD
YC Inox Co Ltd	20/07/2023	18/08/2023	4,69 %	1,47 TWD
Zensar Technologies Ltd	21/07/2023	18/08/2023	3,56 %	3,50 INR
Zhongshan Public Utilities Group Co Ltd Class A	18/08/2023	18/08/2023	3,53 %	0,22 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

British American Tobacco PLC

13/07/2023

18/08/2023

5,91 %

0,58 GBP

Caterpillar Inc

19/07/2023

18/08/2023

0,82 %

1,30 $

HSBC MSCI World UCITS ETF

27/07/2023

18/08/2023

1,17 %

0,16 $

Petroleo Brasileiro SA Petrobras

13/06/2023

18/08/2023

6,78 %

0,95 BRL

Petroleo Brasileiro SA Petrobras Vz

12/05/2023

18/08/2023

7,46 %

0,28 BRL

Petroleo Brasileiro SA Petrobras Vz

13/06/2023

18/08/2023

7,46 %

0,67 BRL

Industrial And Commercial Bank Of China Ltd Class H

06/07/2023

18/08/2023

4,63 %

0,33 HKD

HSBC MSCI Emerging Markets UCITS ETF

27/07/2023

18/08/2023

1,64 %

0,10 $

United Overseas Bank Ltd

04/08/2023

18/08/2023

3,76 %

0,85 SGD

HSBC FTSE EPRA NAREIT Developed UCITS ETF

27/07/2023

18/08/2023

3,11 %

0,19 $

Primary Health Properties PLC

06/07/2023

18/08/2023

7,93 %

0,02 GBP

Healthpeak Properties Inc

04/08/2023

18/08/2023

6,01 %

0,30 $

Unum Group

27/07/2023

18/08/2023

2,17 %

0,37 $

PetMed Express Inc

11/08/2023

18/08/2023

0,00 %

0,30 $

Halma PLC

13/07/2023

18/08/2023

0,72 %

0,12 GBP

Flow Traders Ltd

15/08/2023

18/08/2023

0,00 %

0,30 €

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

16/08/2023

18/08/2023

8,73 %

0,05 $

Singapore Airlines Ltd

01/08/2023

18/08/2023

5,65 %

0,28 SGD

Capital One Financial Corp

04/08/2023

18/08/2023

2,18 %

0,60 $

Baker Hughes Co Class A

07/08/2023

18/08/2023

1,60 %

0,20 $

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2023

18/08/2023

7,76 %

0,06 $

California Water Service Group

04/08/2023

18/08/2023

2,96 %

0,26 $

NorAm Drilling AS

14/08/2023

18/08/2023

8,51 %

0,94 NOK

HSBC S&P 500 UCITS ETF

27/07/2023

18/08/2023

0,87 %

0,29 $

Goldwind Science & Technology Co Ltd Class H

20/07/2023

18/08/2023

2,58 %

0,13 HKD

Ameriprise Financial Inc

04/08/2023

18/08/2023

1,30 %

1,35 $

Keppel Ltd

07/08/2023

18/08/2023

3,25 %

0,15 SGD

HSBC Multi Factor Worldwide Equity UCITS ETF

27/07/2023

18/08/2023

1,29 %

0,13 $

JB Hunt Transport Services Inc

03/08/2023

18/08/2023

0,78 %

0,42 $

Alexander's Inc

04/08/2023

18/08/2023

7,29 %

4,50 $

HSBC MSCI Pacific ex Japan UCITS ETF

27/07/2023

18/08/2023

3,20 %

0,28 $

HSBC MSCI EM Latin America UCITS ETF

27/07/2023

18/08/2023

0,00 %

0,54 $

NiSource Inc

28/07/2023

18/08/2023

3,12 %

0,25 $

HSBC MSCI CHINA A UCITS ETF

27/07/2023

18/08/2023

1,70 %

0,09 $

Invesco Bond Income Plus Limited

13/07/2023

18/08/2023

7,18 %

0,03 GBP

Clear Secure Inc Class A

10/08/2023

18/08/2023

2,10 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

16/08/2023

18/08/2023

5,87 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2023

18/08/2023

5,15 %

0,04 €

SK Telecom Co Ltd ADR

29/06/2023

18/08/2023

2,31 %

0,28 $

China Communications Services Corp Ltd Class H

03/07/2023

18/08/2023

6,22 %

0,21 HKD

HSBC MSCI KOREA CAPPED UCITS ETF

27/07/2023

18/08/2023

0,29 %

0,09 $

Lazard Inc

04/08/2023

18/08/2023

5,60 %

0,50 $

Deka-Digitale Kommunikation TF

18/08/2023

2,31 %

1,42 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2023

18/08/2023

9,11 %

0,03 €

Bird Construction Inc

28/07/2023

18/08/2023

1,08 %

0,04 CAD

FirstGroup PLC

13/07/2023

18/08/2023

4,37 %

0,03 GBP

Thornburg Income Builder Opportunities Trust

10/08/2023

18/08/2023

6,04 %

0,10 $

Westamerica Bancorp

04/08/2023

18/08/2023

3,24 %

0,44 $

Aluminum Corp of China Ltd Class H

23/06/2023

18/08/2023

6,47 %

0,04 HKD

Black Stone Minerals LP Partnership Units

10/08/2023

18/08/2023

8,64 %

0,48 $

Deka-ESG Gesundheit CF

18/08/2023

2,16 %

7,60 €

Cromwell Property Group

29/06/2023

18/08/2023

8,57 %

0,01 AUD

AllianceBernstein Global High Income Fund Inc.

03/08/2023

18/08/2023

7,87 %

0,07 $

Deka-FlexZins TF

18/08/2023

2,30 %

16,91 €

Eaton Vance Limited Duration Income Fund

10/08/2023

18/08/2023

9,61 %

0,08 $

JPMorgan Equity Premium Income Complex ETF

03/08/2023

18/08/2023

6,92 %

0,22 AUD

Fonterra Shareholders Fund

15/08/2023

18/08/2023

29,85 %

0,50 NZD

JPMorgan Japan Small Cap Growth & Income PLC

13/07/2023

18/08/2023

0,00 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

16/08/2023

18/08/2023

8,09 %

0,05 SGD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2023

18/08/2023

5,09 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2023

18/08/2023

7,85 %

0,05 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg

16/08/2023

18/08/2023

8,93 %

0,05 $

Foresight VCT

03/08/2023

18/08/2023

5,90 %

0,12 GBP

Deka-GlobalSelect CF

18/08/2023

2,13 %

4,10 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

16/08/2023

18/08/2023

10,88 %

0,96 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2023

18/08/2023

7,73 %

0,07 $

Eaton Vance Senior Income Trust

10/08/2023

18/08/2023

8,85 %

0,06 $

Midland States Bancorp Inc

10/08/2023

18/08/2023

3,97 %

0,30 $

MS International PLC

06/07/2023

18/08/2023

1,72 %

0,13 GBP

BCB Bancorp Inc

03/08/2023

18/08/2023

3,67 %

0,16 $

Elixirr International PLC

20/07/2023

18/08/2023

3,86 %

0,11 GBP

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

27/07/2023

18/08/2023

1,73 %

0,14 $

Deka-ESG Gesundheit TF

18/08/2023

2,17 %

7,12 €

DekaLux-BioTech CF

18/08/2023

0,00 %

9,85 €

DekaLux-GlobalResources CF

18/08/2023

1,74 %

3,37 €

DekaLuxTeam-EmergingMarkets

18/08/2023

1,82 %

2,31 €

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2023

18/08/2023

8,17 %

0,05 $

Deka-BasisStrategie Flexibel CF

18/08/2023

2,17 %

1,90 €

First Commonwealth Financial Corp

03/08/2023

18/08/2023

2,71 %

0,13 $

Mainfranken Strategiekonzept

18/08/2023

2,16 %

3,10 €

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

16/08/2023

18/08/2023

7,57 %

1,34 ZAR

Deka-EuropaBond TF

18/08/2023

2,77 %

0,61 €

DekaLux-BioTech TF

18/08/2023

0,00 %

8,94 €

Tata Steel Thailand PCL Units Non-Voting Depository Receipts

22/05/2023

18/08/2023

3,09 %

0,03 ฿

Allianz Global Investors Fund - Allianz AI Income AM (USD)

16/08/2023

18/08/2023

6,86 %

0,04 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

16/08/2023

18/08/2023

11,25 %

0,54 ZAR

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

16/08/2023

18/08/2023

6,90 %

0,06 $

Castings PLC

20/07/2023

18/08/2023

6,34 %

0,14 GBP

Centuria Capital Group

29/06/2023

18/08/2023

8,12 %

0,06 AUD

Centuria Office REIT

29/06/2023

18/08/2023

10,65 %

0,04 AUD

China Oriental Group Co Ltd

15/06/2023

18/08/2023

6,90 %

0,03 HKD

Deka-GlobalSelect TF

18/08/2023

0,00 %

3,84 €

Singapore Shipping Corp Ltd

04/08/2023

18/08/2023

3,39 %

0,01 SGD

China International Marine Containers (Group) Co Ltd Class H

25/07/2023

18/08/2023

2,70 %

0,20 HKD

Deka-Digitale Kommunikation CF

18/08/2023

2,29 %

1,89 €

Deka-EM Bond CF

18/08/2023

4,64 %

2,39 €

Tsingtao Brewery Co Ltd ADR

23/06/2023

18/08/2023

7,19 %

1,26 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

16/08/2023

18/08/2023

5,80 %

0,74 CAD

Boustead Singapore Ltd

03/08/2023

18/08/2023

10,34 %

0,03 SGD

Capitol Federal Financial Inc

03/08/2023

18/08/2023

3,82 %

0,09 $

China Cinda Asset Management Co Ltd Class H

26/06/2023

18/08/2023

3,60 %

0,05 HKD

Deka-EuropaBond CF

18/08/2023

3,28 %

1,65 €

Fubon Financial Holdings Co Ltd

20/07/2023

18/08/2023

2,74 %

1,33 TWD

JPMorgan Nasdaq Equity Premium Income Complex ETF

03/08/2023

18/08/2023

10,54 %

0,33 AUD

SouthState Bank Corp

10/08/2023

18/08/2023

2,58 %

0,52 $

Voltronic Power Technology Corp

14/07/2023

18/08/2023

4,07 %

43,51 TWD

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S

04/07/2023

18/08/2023

0,66 %

0,50 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2023

18/08/2023

7,50 %

0,02 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

16/08/2023

18/08/2023

9,33 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2023

18/08/2023

7,70 %

0,07 HKD

Cadre Holdings Inc

03/08/2023

18/08/2023

1,62 %

0,08 $

Climb Global Solutions Inc

11/08/2023

18/08/2023

0,00 %

0,17 $

Cortina Holdings Ltd

04/08/2023

18/08/2023

3,95 %

0,16 SGD

DekaLux-GlobalResources TF

18/08/2023

1,76 %

2,63 €

Northern Venture Trust

20/07/2023

18/08/2023

5,53 %

0,02 GBP

OceanFirst Financial Corp

04/08/2023

18/08/2023

4,48 %

0,20 $

SoFi Weekly Income ETF

16/08/2023

18/08/2023

0,00 %

0,09 $

Activia Properties Inc

30/05/2023

18/08/2023

4,91 %

3.292 JPY

AllianceBernstein National Municipal Income Fund

03/08/2023

18/08/2023

6,43 %

0,03 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

16/08/2023

18/08/2023

6,02 %

0,01 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

16/08/2023

18/08/2023

5,61 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

16/08/2023

18/08/2023

7,04 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

16/08/2023

18/08/2023

5,84 %

0,05 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

16/08/2023

18/08/2023

7,29 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2023

18/08/2023

3,81 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

16/08/2023

18/08/2023

3,92 %

0,03 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2023

18/08/2023

4,70 %

0,04 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

16/08/2023

18/08/2023

7,25 %

0,04 $

Celanese Corp BRDR

28/07/2023

18/08/2023

0,18 %

1,18 BRL

Centuria Industrial REIT

29/06/2023

18/08/2023

6,06 %

0,04 AUD

China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S

04/07/2023

18/08/2023

1,78 %

0,20 HKD

Eaton Vance Municipal Income Trust

10/08/2023

18/08/2023

6,09 %

0,04 $

Esotiq & Henderson SA

20/07/2023

18/08/2023

8,00 %

1,20 PLN

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/08/2023

18/08/2023

15,10 %

1,00 BRL

Goldwind Science & Technology Co Ltd - Class A

18/08/2023

1,10 %

0,12 CNY

Hitachi Energy India Ltd

10/08/2023

18/08/2023

0,02 %

3,40 INR

HSBC Developed World Screened Equity UCITS ETF USD Dis

27/07/2023

18/08/2023

1,37 %

0,12 $

HSBC FTSE 250 UCITS ETF

27/07/2023

18/08/2023

3,13 %

0,21 GBP

Jiashili Group Ltd Shs Reg S

18/07/2023

18/08/2023

12,50 %

0,05 HKD

Naspa-Fonds Ausschüttung Plus

18/08/2023

3,54 %

0,74 €

Northern 2 VCT

20/07/2023

18/08/2023

5,66 %

0,01 GBP

Northern 3 VCT

20/07/2023

18/08/2023

5,49 %

0,03 GBP

PCB Bancorp

10/08/2023

18/08/2023

3,40 %

0,18 $

Pharmaron Beijing Co Ltd - Class H

18/07/2023

18/08/2023

0,76 %

0,33 HKD

Purcari Wineries PCL

28/07/2023

18/08/2023

3,23 %

0,55 RON

Samudera Shipping Line Ltd

10/08/2023

18/08/2023

8,73 %

0,02 SGD

SNT Motiv

29/06/2023

18/08/2023

6,21 %

300 KRW

WSFS Financial Corp

03/08/2023

18/08/2023

1,07 %

0,15 $

Advanced Share Registry Ltd

15/08/2023

18/08/2023

0,00 %

0,01 AUD

Aegis Logistics Ltd

03/08/2023

18/08/2023

0,00 %

2,50 INR

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

16/08/2023

18/08/2023

8,82 %

0,04 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

16/08/2023

18/08/2023

9,25 %

0,03 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

16/08/2023

18/08/2023

8,04 %

0,02 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

16/08/2023

18/08/2023

7,10 %

0,02 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

16/08/2023

18/08/2023

4,93 %

0,02 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

16/08/2023

18/08/2023

6,91 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg

16/08/2023

18/08/2023

4,34 %

0,05 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2023

18/08/2023

3,90 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

16/08/2023

18/08/2023

0,00 %

0,02 SGD

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

16/08/2023

18/08/2023

2,67 %

0,03 $

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

16/08/2023

18/08/2023

2,74 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

16/08/2023

18/08/2023

3,82 %

5 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2023

18/08/2023

3,86 %

0,04 HKD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

16/08/2023

18/08/2023

3,35 %

0,03 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

16/08/2023

18/08/2023

1,89 %

0,04 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

16/08/2023

18/08/2023

3,60 %

0,03 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

16/08/2023

18/08/2023

5,77 %

0,46 €

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2023

18/08/2023

4,69 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2023

18/08/2023

5,81 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2023

18/08/2023

6,28 %

0,03 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

16/08/2023

18/08/2023

4,14 %

0,02 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

16/08/2023

18/08/2023

7,20 %

0,04 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

16/08/2023

18/08/2023

4,96 %

0,02 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

16/08/2023

18/08/2023

6,62 %

0,03 GBP

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

16/08/2023

18/08/2023

2,56 %

0,00 $

Ares International Corp

20/07/2023

18/08/2023

6,19 %

2,83 TWD

Ban Leong Technologies Ltd

08/08/2023

18/08/2023

0,00 %

0,02 SGD

Biocon Ltd

07/07/2023

18/08/2023

0,13 %

1,50 INR

Community West Bancshares

03/08/2023

18/08/2023

1,84 %

0,12 $

D.R. Horton Inc BRDR

04/08/2023

18/08/2023

0,92 %

0,84 BRL

Deka-FlexZins CF

18/08/2023

2,29 %

16,89 €

Deka-FlexZins PB

18/08/2023

2,29 %

17,00 €

Deka-PortfolioSelect ausgewogen

18/08/2023

2,16 %

1,78 €

Deka-PortfolioSelect dynamisch

18/08/2023

2,09 %

1,99 €

Deka-RentenNachrang

18/08/2023

3,02 %

0,60 €

Dexxos Participacoes SA

02/05/2023

18/08/2023

11,27 %

0,24 BRL

Dexxos Participacoes SA PRF PERPETUAL BRL

02/05/2023

18/08/2023

8,54 %

0,24 BRL

Eagle Financial Services Inc

04/08/2023

18/08/2023

2,70 %

0,30 $

Eaton Vance California Municipal Income Trust

10/08/2023

18/08/2023

6,04 %

0,03 $

EPL Ltd

04/08/2023

18/08/2023

2,19 %

2,15 INR

Eva Airways Corp

14/07/2023

18/08/2023

4,76 %

0,80 TWD

Fidelity Enhanced Income Fund W Inc Monthly

03/07/2023

18/08/2023

5,15 %

0,00 GBP

Formosa Taffeta Co Ltd

18/07/2023

18/08/2023

2,78 %

1,50 TWD

Grindwell Norton Ltd

04/08/2023

18/08/2023

1,00 %

14,50 INR

Hotai Finance Co Ltd

13/07/2023

18/08/2023

5,10 %

2,73 TWD

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)

27/07/2023

18/08/2023

1,15 %

0,40 $

IRB InvIT Fund Units 2017-Series IV

10/08/2023

18/08/2023

0,00 %

2,00 INR

JD Sports Fashion PLC ADR

06/07/2023

18/08/2023

1,65 %

0,01 $

Kenda Rubber Industrial Co Ltd

14/07/2023

18/08/2023

3,94 %

0,50 TWD

Park-Ohio Holdings Corp

03/08/2023

18/08/2023

1,09 %

0,13 $

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

30/06/2023

18/08/2023

2,53 %

0,03 HKD

SK Discovery Co Ltd Pfd Shs Non-Voting

29/06/2023

18/08/2023

4,91 %

500 KRW

SNTEnergy Co Ltd

29/06/2023

18/08/2023

3,25 %

133 KRW

Taichung Commercial Bank Co Ltd

18/07/2023

18/08/2023

2,03 %

0,25 TWD

360 One Wam Ltd

28/07/2023

18/08/2023

1,77 %

4,00 INR

AB Core Bond ETF

18/08/2023

0,00 %

0,05 $

Advance Synergy Bhd

27/07/2023

18/08/2023

0,77 %

0,00 MYR

Air Products and Chemicals Inc BRDR

30/06/2023

18/08/2023

3,70 %

0,24 BRL

Al Mal Capital REIT Units

11/08/2023

18/08/2023

7,46 %

0,03 AED

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2023

18/08/2023

3,00 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2023

18/08/2023

4,52 %

0,02 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2023

18/08/2023

4,50 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2023

18/08/2023

5,92 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2023

18/08/2023

5,95 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

16/08/2023

18/08/2023

5,10 %

0,03 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

16/08/2023

18/08/2023

3,30 %

0,03 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

16/08/2023

18/08/2023

7,18 %

0,03 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

16/08/2023

18/08/2023

5,71 %

0,03 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

16/08/2023

18/08/2023

7,17 %

0,03 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

16/08/2023

18/08/2023

6,79 %

0,04 NZD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

16/08/2023

18/08/2023

4,74 %

0,03 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

16/08/2023

18/08/2023

7,62 %

0,02 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

16/08/2023

18/08/2023

7,69 %

0,03 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

16/08/2023

18/08/2023

6,33 %

0,04 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2023

18/08/2023

0,00 %

0,03 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2023

18/08/2023

0,00 %

0,03 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

16/08/2023

18/08/2023

6,85 %

0,02 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

16/08/2023

18/08/2023

6,95 %

0,02 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

16/08/2023

18/08/2023

6,30 %

0,01 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

16/08/2023

18/08/2023

3,29 %

0,01 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

16/08/2023

18/08/2023

8,62 %

0,02 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

16/08/2023

18/08/2023

8,69 %

0,02 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

16/08/2023

18/08/2023

6,02 %

0,02 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

16/08/2023

18/08/2023

7,52 %

0,02 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

16/08/2023

18/08/2023

6,04 %

0,02 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

16/08/2023

18/08/2023

8,43 %

0,02 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

16/08/2023

18/08/2023

6,80 %

2,15 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/08/2023

18/08/2023

6,19 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2023

18/08/2023

5,89 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2023

18/08/2023

3,29 %

0,02 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

16/08/2023

18/08/2023

5,17 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

16/08/2023

18/08/2023

6,93 %

0,04 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

16/08/2023

18/08/2023

5,66 %

0,05 NZD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

16/08/2023

18/08/2023

4,94 %

0,03 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

16/08/2023

18/08/2023

4,72 %

0,04 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)

16/08/2023

18/08/2023

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2023

18/08/2023

4,43 %

0,02 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2023

18/08/2023

4,35 %

0,02 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

16/08/2023

18/08/2023

3,89 %

0,01 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

16/08/2023

18/08/2023

2,38 %

0,02 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

16/08/2023

18/08/2023

2,39 %

0,01 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

16/08/2023

18/08/2023

3,88 %

0,01 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

16/08/2023

18/08/2023

1,32 %

0,01 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2023

18/08/2023

4,66 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2023

18/08/2023

6,54 %

0,03 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

16/08/2023

18/08/2023

4,59 %

0,04 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

16/08/2023

18/08/2023

4,85 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2023

18/08/2023

5,06 %

0,05 HKD

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

16/08/2023

18/08/2023

7,21 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

16/08/2023

18/08/2023

4,69 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

16/08/2023

18/08/2023

4,23 %

0,03 NZD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

16/08/2023

18/08/2023

5,21 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

16/08/2023

18/08/2023

5,24 %

0,04 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

16/08/2023

18/08/2023

2,81 %

0,03 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

16/08/2023

18/08/2023

5,86 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

16/08/2023

18/08/2023

5,88 %

0,04 $

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

16/08/2023

18/08/2023

5,34 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

16/08/2023

18/08/2023

4,31 %

0,01 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/08/2023

18/08/2023

0,00 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

16/08/2023

18/08/2023

0,00 %

0,01 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

16/08/2023

18/08/2023

0,00 %

0,02 GBP

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

16/08/2023

18/08/2023

0,00 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2023

18/08/2023

7,03 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2023

18/08/2023

7,05 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/08/2023

18/08/2023

5,23 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/08/2023

18/08/2023

5,08 %

0,01 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

16/08/2023

18/08/2023

5,56 %

0,04 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2023

18/08/2023

4,03 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2023

18/08/2023

3,98 %

0,03 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

16/08/2023

18/08/2023

7,35 %

0,05 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

16/08/2023

18/08/2023

5,67 %

0,04 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

16/08/2023

18/08/2023

6,91 %

0,04 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2023

18/08/2023

7,65 %

5,34 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

16/08/2023

18/08/2023

7,29 %

0,63 AUD

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

16/08/2023

18/08/2023

7,17 %

0,55 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

16/08/2023

18/08/2023

5,57 %

0,06 CNY

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

16/08/2023

18/08/2023

4,78 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2023

18/08/2023

3,92 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2023

18/08/2023

3,94 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

16/08/2023

18/08/2023

3,52 %

0,02 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

16/08/2023

18/08/2023

1,39 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2023

18/08/2023

6,26 %

0,03 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

16/08/2023

18/08/2023

5,71 %

0,03 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

16/08/2023

18/08/2023

4,12 %

0,03 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

16/08/2023

18/08/2023

5,69 %

0,03 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

16/08/2023

18/08/2023

3,04 %

0,03 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

16/08/2023

18/08/2023

6,64 %

0,03 AUD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

16/08/2023

18/08/2023

4,41 %

0,02 CNY

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

16/08/2023

18/08/2023

4,13 %

0,03 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

16/08/2023

18/08/2023

7,74 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

16/08/2023

18/08/2023

7,17 %

3,75 $

Alternative Investment Trust

26/07/2023

18/08/2023

7,73 %

0,04 AUD

Aluminum Corp of China Ltd Class A

18/08/2023

3,20 %

0,04 CNY

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

16/08/2023

18/08/2023

5,12 %

0,00 €

Amundi Weltportfolio

16/08/2023

18/08/2023

0,00 %

0,39 €

Arch Meter Corp

20/07/2023

18/08/2023

5,30 %

1,00 TWD

Arvex Bhd

01/08/2023

18/08/2023

0,87 %

0,01 MYR

Ascent Development Co Ltd

17/07/2023

18/08/2023

1,71 %

0,30 TWD

B&M European Value Retail PLC ADR

29/06/2023

18/08/2023

10,01 %

0,49 $

Banco Mercantil do Brasil SA

14/08/2023

18/08/2023

2,56 %

0,38 BRL

Banco Mercantil do Brasil SA Pfd Shs

14/08/2023

18/08/2023

2,30 %

0,42 BRL

Banco Santander S.A. 5,294% 22/27

17/08/2023

18/08/2023

5,29 %

0,03 $

Bank of Botetourt Buchanan VA

10/08/2023

18/08/2023

1,90 %

0,19 $

Betamek Bhd

02/08/2023

18/08/2023

9,93 %

0,01 MYR

Bharat Forge Ltd

07/07/2023

18/08/2023

0,43 %

5,50 INR

Bionime Corp

24/07/2023

18/08/2023

0,00 %

1,72 TWD

Bizlink Holding Inc

25/07/2023

18/08/2023

0,67 %

9,90 TWD

BOC International China Co Ltd Class A

18/08/2023

0,33 %

0,03 CNY

Bon Fame Co Ltd

27/07/2023

18/08/2023

7,88 %

5,00 TWD

Boustead Projects Ltd

03/08/2023

18/08/2023

0,00 %

0,01 SGD

Caterpillar Inc Cedear

19/07/2023

18/08/2023

0,00 %

0,07 ARS

Central Valley Community Bancorp

03/08/2023

18/08/2023

0,00 %

0,12 $

Centum Electronics Ltd

02/08/2023

18/08/2023

0,14 %

4,00 INR

Chemical Industries (Far East) Ltd

04/08/2023

18/08/2023

0,89 %

0,02 SGD

Cheng Uei Precision Industry Co Ltd

26/07/2023

18/08/2023

2,23 %

2,20 TWD

China International Capital Corp Ltd Class A

18/08/2023

1,01 %

0,18 CNY

China International Marine Containers (Group) Co Ltd Class A

18/08/2023

1,95 %

0,18 CNY

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2023

18/08/2023

0,57 %

1,30 TWD

Chunghwa Telecom Co Ltd BRDR

28/06/2023

18/08/2023

2,77 %

1,84 BRL

Cinda Securities Co Ltd Class A Shares

18/08/2023

0,56 %

0,04 CNY

CML Microsystems PLC

03/08/2023

18/08/2023

3,89 %

0,06 GBP

CS Group Investment Holding Ltd

24/07/2023

18/08/2023

12,24 %

0,40 TWD

CVC Ltd

03/08/2023

18/08/2023

6,25 %

0,05 AUD

Deka-EM Bond TF

18/08/2023

0,00 %

1,89 €

Deka-PortfolioSelect moderat

18/08/2023

2,26 %

1,66 €

Deka-Vega Plus I (A)

18/08/2023

2,15 %

1,19 €

Desun Real Estate Investment Services Group Co Ltd

26/06/2023

18/08/2023

0,00 %

0,06 HKD

DKLS Industries Bhd

28/07/2023

18/08/2023

2,07 %

0,03 MYR

Dongxing Securities Co Ltd Class A

18/08/2023

1,28 %

0,05 CNY

Eastern Polymer Group PCL

31/07/2023

18/08/2023

3,33 %

0,14 ฿

Echomarketing Co Ltd

29/06/2023

18/08/2023

7,76 %

130 KRW

Edom Technology Co Ltd

18/07/2023

18/08/2023

1,95 %

2,00 TWD

Evertex Fabrinology Ltd

27/07/2023

18/08/2023

2,66 %

0,45 TWD

Favite Inc

26/07/2023

18/08/2023

0,55 %

1,00 TWD

FII Mogno CRI High Grade Units

14/08/2023

18/08/2023

0,00 %

0,10 BRL

First Commerce Bancorp Inc

04/08/2023

18/08/2023

2,74 %

0,04 $

First Hi-Tec Co Ltd

21/07/2023

18/08/2023

0,90 %

3,30 TWD

FIT Holding Co Ltd

25/07/2023

18/08/2023

14,18 %

2,00 TWD

Flex Foods Ltd

28/07/2023

18/08/2023

1,07 %

0,50 INR

Flytech Technology Co Ltd

19/07/2023

18/08/2023

3,87 %

5,50 TWD

Fubon Financial Holdings Co Ltd

20/07/2023

18/08/2023

4,46 %

2,46 TWD

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B

20/07/2023

18/08/2023

4,22 %

2,16 TWD

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C

20/07/2023

18/08/2023

3,47 %

1,80 TWD

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/08/2023

18/08/2023

8,53 %

17,15 BRL

Fusheng Precision Co Ltd

21/07/2023

18/08/2023

5,87 %

22,00 TWD

Gamania Digital Entertainment Co Ltd

31/07/2023

18/08/2023

2,53 %

5,80 TWD

Gseven Co Ltd

21/07/2023

18/08/2023

4,29 %

1,06 TWD

Hannstar Board Corp

19/07/2023

18/08/2023

3,44 %

2,61 TWD

Harmony Electronics Corp

19/07/2023

18/08/2023

0,63 %

1,00 TWD

Harrisons Holdings (Malaysia) Bhd

18/07/2023

18/08/2023

5,29 %

0,10 MYR

Heineken Holding NV ADR

10/08/2023

18/08/2023

1,45 %

0,38 $

Heineken NV ADR

10/08/2023

18/08/2023

2,76 %

0,38 $

Higher Way Electronic Co Ltd

24/07/2023

18/08/2023

0,00 %

0,70 TWD

HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist

27/07/2023

18/08/2023

0,00 %

0,16 $

Huatai Securities Co Ltd GDR - Reg S

09/08/2023

18/08/2023

0,48 %

0,62 CNY

IEI Integration Corp

19/07/2023

18/08/2023

3,72 %

3,50 TWD

iFreeETF Nikkei225 (Yearly Dividend Type)

07/07/2023

18/08/2023

1,19 %

596 JPY

Info-Tek Corp

27/07/2023

18/08/2023

2,74 %

1,90 TWD

Innocean Worldwide Inc

29/06/2023

18/08/2023

6,52 %

225 KRW

Iron Force Industrial Co Ltd

26/07/2023

18/08/2023

6,06 %

3,97 TWD

Iscom Online International Information Inc

04/08/2023

18/08/2023

4,33 %

0,79 TWD

Japan Wool Textile Co Ltd

30/05/2023

18/08/2023

2,42 %

14 JPY

JPMorgan Equity Premium Income (Hedged) Complex ETF

03/08/2023

18/08/2023

7,89 %

0,22 AUD

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF

03/08/2023

18/08/2023

11,55 %

0,33 AUD

JTEKT India Ltd

28/07/2023

18/08/2023

0,64 %

0,49 INR

JUIC International Corp

28/07/2023

18/08/2023

2,16 %

0,50 TWD

Kaira Can Co Ltd

28/07/2023

18/08/2023

0,86 %

12,00 INR

Kumpulan Fima Bhd

03/08/2023

18/08/2023

7,57 %

0,12 MYR

Leadtrend Technology Corp

13/07/2023

18/08/2023

0,94 %

0,87 TWD

Lian Hwa Foods Corp

13/07/2023

18/08/2023

1,87 %

1,20 TWD

Liaoning Chengda Co Ltd Class A

18/08/2023

1,44 %

0,15 CNY

Livestock Improvement Corp Ltd

03/08/2023

18/08/2023

10,75 %

0,16 NZD

Longwell Co

24/07/2023

18/08/2023

2,19 %

2,11 TWD

MacroWell OMG Digital Entertainment Co

20/07/2023

18/08/2023

3,27 %

1,50 TWD

Matrimony.com Ltd

03/08/2023

18/08/2023

0,96 %

5,00 INR

MITIE Group PLC ADR

22/06/2023

18/08/2023

2,23 %

0,11 $

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/08/2023

18/08/2023

0,00 %

0,60 BRL

National Petroleum Co Ltd

26/07/2023

18/08/2023

4,06 %

2,10 TWD

Navi Residencial Fundo De Investimento Imobiliario Units

01/08/2023

18/08/2023

15,16 %

0,10 BRL

ONEOK Inc BRDR

31/07/2023

18/08/2023

3,16 %

1,61 BRL

Optimax Technology Corp

24/07/2023

18/08/2023

2,20 %

1,20 TWD

Oriental Petroleum & Minerals Corp Class B

24/07/2023

18/08/2023

500,00 %

0,00 $

PNC Financial Services Group Inc ADR

14/07/2023

18/08/2023

2,12 %

0,26 BRL

PT Media Nusantara Citra Tbk ADR

14/07/2023

18/08/2023

0,00 %

0,03 $

Qisda Corp

20/07/2023

18/08/2023

3,38 %

2,44 TWD

Rajapalayam Mills Ltd

11/08/2023

18/08/2023

0,07 %

1,00 INR

Revivegen Co Ltd

18/07/2023

18/08/2023

1,43 %

0,73 TWD

Royale Home Holdings Ltd

21/07/2023

18/08/2023

0,00 %

0,01 HKD

S H Kelkar & Co Ltd

03/08/2023

18/08/2023

0,74 %

2,00 INR

Sai Gon Cargo Service Corp

02/08/2023

18/08/2023

11,24 %

3.500 ₫

Scivision Biotech Inc

26/07/2023

18/08/2023

4,35 %

1,98 TWD

SEG International Bhd

02/08/2023

18/08/2023

2,40 %

0,01 MYR

Shanghai Bailian Group Co Ltd

03/08/2023

18/08/2023

3,94 %

0,02 $

Shanghai Dazhong Public Utilities Group Co Ltd Class A

18/08/2023

1,08 %

0,03 CNY

Shanghai Jin Jiang Online Network Service Co Ltd

07/08/2023

18/08/2023

3,85 %

0,04 $

Shanghai Join Buy Co Ltd Class A

18/08/2023

0,39 %

0,04 CNY

Shanghai New World Co Ltd Class A

18/08/2023

0,63 %

0,03 CNY

Shih Her Technologies Inc

24/07/2023

18/08/2023

2,57 %

3,14 TWD

Sincere Security Corp Ltd

26/07/2023

18/08/2023

6,43 %

2,38 TWD

Sino-American Silicon Products Inc

25/07/2023

18/08/2023

1,86 %

5,80 TWD

Sinphar Pharmaceutical Co Ltd

13/07/2023

18/08/2023

2,97 %

0,78 TWD

SK Discovery Co Ltd

29/06/2023

18/08/2023

3,50 %

500 KRW

SK Gas Co Ltd

29/06/2023

18/08/2023

3,68 %

2.000 KRW

SNT Dynamics Co Ltd

29/06/2023

18/08/2023

5,78 %

150 KRW

Southeast Cement Co Ltd

26/07/2023

18/08/2023

1,96 %

0,10 TWD

Speed Tech Corp

25/07/2023

18/08/2023

6,20 %

1,81 TWD

Stamford Land Corp Ltd

04/08/2023

18/08/2023

1,06 %

0,02 SGD

Sunjuice Holdings Co Ltd

19/07/2023

18/08/2023

3,85 %

6,45 TWD

Sunspring Metal Corp

25/07/2023

18/08/2023

5,56 %

1,00 TWD

Switzer Dividend Growth Fund-Active ETF

01/08/2023

18/08/2023

4,66 %

0,01 AUD

Syn-Tech Chem & Pharm Co Ltd

21/07/2023

18/08/2023

5,40 %

3,00 TWD

Ta Ya Electric Wire & Cable

31/07/2023

18/08/2023

1,84 %

0,45 TWD

Tainan Enterprises Co Ltd

20/07/2023

18/08/2023

2,54 %

1,00 TWD

Taiwan Mask Corp

20/07/2023

18/08/2023

0,00 %

2,47 TWD

Taiwan Optical Platform Co Ltd

26/07/2023

18/08/2023

1,71 %

4,36 TWD

Taiwan Takisawa Technology Co Ltd

20/07/2023

18/08/2023

1,93 %

3,00 TWD

Telia Company AB ADR

28/07/2023

18/08/2023

4,68 %

0,09 $

Top Bright Holding Co Ltd

19/07/2023

18/08/2023

3,11 %

2,50 TWD

Tricorntech Corp

14/07/2023

18/08/2023

2,34 %

0,07 TWD

TYC Brother Industrial Co Ltd

20/07/2023

18/08/2023

4,55 %

1,80 TWD

United Malacca Bhd

26/07/2023

18/08/2023

3,33 %

0,07 MYR

United Orthopedic Corp

24/07/2023

18/08/2023

5,45 %

2,28 TWD

United Renewable Energy Co Ltd

24/07/2023

18/08/2023

0,00 %

0,10 TWD

Ushine Photonics Corp

26/07/2023

18/08/2023

2,80 %

2,50 TWD

Vetnostrum Animal Health Co Ltd

17/07/2023

18/08/2023

4,76 %

1,21 TWD

VGI PCL

25/07/2023

18/08/2023

0,00 %

0,04 ฿

Voltamp Transformers Ltd

31/07/2023

18/08/2023

0,92 %

60,00 INR

VTech Holdings Ltd ADR

20/07/2023

18/08/2023

8,68 %

0,42 $

WCF Bancorp Inc

08/08/2023

18/08/2023

0,00 %

0,05 $

Well Shin Technology Co Ltd

25/07/2023

18/08/2023

5,24 %

4,00 TWD

Yadong Group Holdings Ltd

30/06/2023

18/08/2023

0,00 %

0,03 HKD

YC Inox Co Ltd

20/07/2023

18/08/2023

4,69 %

1,47 TWD

Zensar Technologies Ltd

21/07/2023

18/08/2023

3,56 %

3,50 INR

Zhongshan Public Utilities Group Co Ltd Class A

18/08/2023

3,53 %

0,22 CNY

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Más información

¿Quién paga dividendo el 18 de agosto de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 18 de agosto de 2023

British American Tobacco PLC paga dividendo el 18 de agosto de 2023.
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Petroleo Brasileiro SA Petrobras Vz paga dividendo el 18 de agosto de 2023.
Industrial And Commercial Bank Of China Ltd Class H paga dividendo el 18 de agosto de 2023.
United Overseas Bank Ltd paga dividendo el 18 de agosto de 2023.

Las 7 ETFs de dividendos más populares con fecha de pago el 18 de agosto de 2023

HSBC MSCI World UCITS ETF paga dividendo el 18 de agosto de 2023.
HSBC MSCI Emerging Markets UCITS ETF paga dividendo el 18 de agosto de 2023.
HSBC FTSE EPRA NAREIT Developed UCITS ETF paga dividendo el 18 de agosto de 2023.
HSBC S&P 500 UCITS ETF paga dividendo el 18 de agosto de 2023.
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HSBC MSCI Pacific ex Japan UCITS ETF paga dividendo el 18 de agosto de 2023.
HSBC MSCI EM Latin America UCITS ETF paga dividendo el 18 de agosto de 2023.

Las 7 fondos de dividendos más populares con fecha de pago el 18 de agosto de 2023

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paga dividendo el 18 de agosto de 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM paga dividendo el 18 de agosto de 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) paga dividendo el 18 de agosto de 2023.
Allianz Global Investors Fund - Allianz European Equity Dividend AM paga dividendo el 18 de agosto de 2023.
Deka-Digitale Kommunikation TF paga dividendo el 18 de agosto de 2023.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg paga dividendo el 18 de agosto de 2023.
Deka-ESG Gesundheit CF paga dividendo el 18 de agosto de 2023.

Todos los 444 dividendos con fecha de pago el 18 de agosto de 2023

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¿Quién paga dividendo el 18 de agosto de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 18 de agosto de 2023

Las 7 ETFs de dividendos más populares con fecha de pago el 18 de agosto de 2023

Las 7 fondos de dividendos más populares con fecha de pago el 18 de agosto de 2023

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