Calendario de dividendos de 30 de agosto de 2023

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El 30 de agosto de 2023 182 valores pagan dividendo.

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Todos los 182 dividendos con fecha de pago el 30 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
ARMOUR Residential REIT Inc	14/08/2023	30/08/2023	16,78 %	0,40 $
FS KKR Capital Corp	15/08/2023	30/08/2023	15,88 %	0,05 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/08/2023	30/08/2023	5,27 %	0,23 $
Vanguard USD Corporate Bond UCITS ETF	17/08/2023	30/08/2023	4,85 %	0,20 $
Vanguard EUR Corporate Bond UCITS ETF	17/08/2023	30/08/2023	3,37 %	0,14 €
DHT Holdings Inc	22/08/2023	30/08/2023	15,01 %	0,35 $
SLR Investment Corp	17/08/2023	30/08/2023	9,76 %	0,14 $
Vanguard USD Treasury Bond UCITS ETF	17/08/2023	30/08/2023	3,90 %	0,08 $
Sirius XM Holdings Inc	07/08/2023	30/08/2023	3,53 %	0,02 $
Kri-Kri Milk Industry SA	24/08/2023	30/08/2023	1,42 %	0,20 €
Vanguard EUR Eurozone Government Bond UCITS ETF	17/08/2023	30/08/2023	2,71 %	0,04 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/08/2023	30/08/2023	3,40 %	0,05 €
Waste Connections Inc	15/08/2023	30/08/2023	0,87 %	0,26 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/08/2023	30/08/2023	4,10 %	0,20 $
Wilmar International Ltd	21/08/2023	30/08/2023	3,65 %	0,06 SGD
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/08/2023	30/08/2023	4,47 %	0,02 €
Vanguard U.K. Gilt UCITS ETF	17/08/2023	30/08/2023	4,56 %	0,06 GBP
Chugai Pharmaceutical Co Ltd	29/06/2023	30/08/2023	4,32 %	40 JPY
Healthcare Realty Trust Inc	14/08/2023	30/08/2023	4,63 %	0,31 $
Peabody Energy Corp	09/08/2023	30/08/2023	1,28 %	0,08 $
Donaldson Co Inc	14/08/2023	30/08/2023	1,46 %	0,25 $
Seplat Energy PLC	16/08/2023	30/08/2023	4,16 %	0,02 GBP
Sturm Ruger & Co Inc	14/08/2023	30/08/2023	1,01 %	0,36 $
Ormat Technologies Inc	15/08/2023	30/08/2023	0,44 %	0,12 $
North European Oil Royalty Trust	17/08/2023	30/08/2023	14,77 %	0,21 $
Addtech AB Class B	24/08/2023	30/08/2023	0,98 %	2,50 SEK
CapitaLand India Trust	21/08/2023	30/08/2023	8,10 %	0,03 SGD
boerse.de-Weltfonds A	29/08/2023	30/08/2023	2,99 %	0,26 €
Nongfu Spring Co Ltd Class H	18/05/2023	30/08/2023	2,84 %	0,77 HKD
Dexus	29/06/2023	30/08/2023	6,60 %	0,24 AUD
Parkway Life Real Estate Investment Trust	02/08/2023	30/08/2023	3,82 %	0,07 SGD
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	17/08/2023	30/08/2023	3,11 %	0,02 €
L D C SA	28/08/2023	30/08/2023	1,31 %	1,35 €
Generation Income Properties Inc	14/08/2023	30/08/2023	0,00 %	0,04 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	17/08/2023	30/08/2023	0,00 %	0,02 $
Janus Henderson Group PLC	11/08/2023	30/08/2023	0,00 %	0,39 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/08/2023	30/08/2023	3,68 %	0,02 CHF
Banco do Brasil SA BB Brasil	22/08/2023	30/08/2023	10,52 %	0,17 BRL
WisdomTree U.S. High Dividend Fund	25/08/2023	30/08/2023	3,33 %	0,32 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/08/2023	30/08/2023	3,39 %	0,05 GBP
WisdomTree Equity Premium Income Fund	25/08/2023	30/08/2023	11,81 %	0,51 $
Sheng Siong Group Ltd	17/08/2023	30/08/2023	2,35 %	0,03 SGD
JPMorgan Global Core Real Assets Ltd	03/08/2023	30/08/2023	0,00 %	0,01 GBP
Taylor Maritime Ltd	10/08/2023	30/08/2023	0,00 %	0,02 $
WisdomTree U.S. Quality Dividend Growth Fund	25/08/2023	30/08/2023	1,03 %	0,09 $
Sapiens International Corp NV	15/08/2023	30/08/2023	0,00 %	0,26 $
SBS Transit Ltd	21/08/2023	30/08/2023	13,30 %	0,06 SGD
WisdomTree Private Credit & Alternative Income Fund	25/08/2023	30/08/2023	13,35 %	0,18 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	15/08/2023	30/08/2023	6,24 %	4,25 ฿
Assured Guaranty Ltd	15/08/2023	30/08/2023	1,91 %	0,28 $
WisdomTree Floating Rate Treasury Fund	25/08/2023	30/08/2023	3,73 %	0,23 $
Motley Fool 100 Index ETF	28/08/2023	30/08/2023	0,00 %	0,05 $
Amot Investments Ltd	21/08/2023	30/08/2023	8,28 %	0,27 ILS
Janus Henderson Group PLC DR	11/08/2023	30/08/2023	0,00 %	0,60 AUD
Metalurgica Gerdau SA	21/08/2023	30/08/2023	3,37 %	0,20 BRL
WisdomTree U.S. LargeCap Dividend Fund	25/08/2023	30/08/2023	1,44 %	0,14 $
WisdomTree U.S. SmallCap Dividend Fund	25/08/2023	30/08/2023	1,65 %	0,07 $
Choo Chiang Holdings Ltd	18/08/2023	30/08/2023	5,59 %	0,01 SGD
Holcim (Argentina) SA	28/08/2023	30/08/2023	0,00 %	2,00 ARS
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	17/08/2023	30/08/2023	3,86 %	0,02 $
WisdomTree U.S. Total Dividend Fund	25/08/2023	30/08/2023	1,59 %	0,14 $
Alkem Laboratories Ltd	10/08/2023	30/08/2023	0,94 %	10,00 INR
Axis Real Estate Investment Trust	08/08/2023	30/08/2023	5,44 %	0,02 MYR
HomeCo Daily Needs REIT Units	29/06/2023	30/08/2023	6,85 %	0,02 AUD
Majedie Investments PLC	10/08/2023	30/08/2023	2,92 %	0,02 GBP
Metalurgica Gerdau SA	21/08/2023	30/08/2023	3,71 %	0,20 BRL
Tama Home Co Ltd	30/05/2023	30/08/2023	6,46 %	180 JPY
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	17/08/2023	30/08/2023	4,27 %	0,02 GBP
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/08/2023	30/08/2023	0,00 %	0,16 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/08/2023	30/08/2023	0,00 %	0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2023	30/08/2023	3,19 %	0,00 $
BOK Financial Corp	14/08/2023	30/08/2023	1,85 %	0,54 $
Calnex Solutions PLC	27/07/2023	30/08/2023	1,59 %	0,01 GBP
Constellation Brands Inc ADR	09/08/2023	30/08/2023	2,12 %	1,09 BRL
CrossingBridge Low Duration High Income Institutional Class Shares	30/08/2023	30/08/2023	5,94 %	0,07 $
Delta Galil Industries Ltd	17/08/2023	30/08/2023	0,77 %	0,27 ILS
E. Sun Financial Holding Co Ltd	27/07/2023	30/08/2023	4,03 %	0,18 TWD
Fastenal Co BRDR	26/07/2023	30/08/2023	1,43 %	0,85 BRL
$IFGL Refractories Ltd$ IFGL Refractories Ltd	18/08/2023	30/08/2023	0,22 %	3,50 INR
IG Port Inc	30/05/2023	30/08/2023	0,79 %	10 JPY
ISEC Healthcare Ltd	18/08/2023	30/08/2023	1,79 %	0,01 SGD
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA	20/07/2023	30/08/2023	0,00 %	4,00 PLN
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	03/07/2023	30/08/2023	0,80 %	0,22 HKD
Macatawa Bank Corp	14/08/2023	30/08/2023	0,00 %	0,08 $
Minerva SA ADR	25/08/2023	30/08/2023	9,46 %	0,16 $
Natco Pharma Ltd	22/08/2023	30/08/2023	0,71 %	7,00 INR
Pan-United Corp Ltd	22/08/2023	30/08/2023	2,20 %	0,01 SGD
Paychex Inc BRDR	09/08/2023	30/08/2023	3,05 %	2,17 BRL
Springvest Oyj	22/08/2023	30/08/2023	3,42 %	0,10 €
Taiwan Paiho Ltd	04/08/2023	30/08/2023	6,50 %	2,50 TWD
Takeda Machinery Co Ltd	30/05/2023	30/08/2023	2,86 %	60 JPY
Tower Real Estate Investment Trust	14/08/2023	30/08/2023	0,00 %	0,00 MYR
Toyo Denki Seizo KK	30/05/2023	30/08/2023	3,56 %	30 JPY
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/08/2023	30/08/2023	1,75 %	0,08 $
World Precision Machinery Ltd	18/08/2023	30/08/2023	0,00 %	0,07 SGD
YTL Hospitality REIT	11/08/2023	30/08/2023	7,62 %	0,04 MYR
Ampacs Corp	04/08/2023	30/08/2023	4,85 %	0,50 TWD
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	28/08/2023	30/08/2023	0,00 %	0,12 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/08/2023	30/08/2023	0,54 %	0,01 €
Ancom Nylex Bhd	10/08/2023	30/08/2023	1,16 %	0,01 MYR
Apex International Co Ltd	02/08/2023	30/08/2023	0,00 %	1,83 TWD
Bayer CropScience Ltd	04/08/2023	30/08/2023	3,03 %	30,00 INR
Cheng Fwa Industrial Co Ltd	26/07/2023	30/08/2023	1,67 %	0,20 TWD
Chin Teck Plantations Bhd	14/08/2023	30/08/2023	6,45 %	0,10 MYR
CII Bridges and Roads Investment JSC	09/08/2023	30/08/2023	1,75 %	1108 ₫
CORE Balanced A	29/08/2023	30/08/2023	2,43 %	2,20 €
Dadi Early-Childhood Education Group Ltd	01/08/2023	30/08/2023	10,18 %	2,65 TWD
Dawn Corp	30/05/2023	30/08/2023	1,12 %	8 JPY
DXN Holdings Bhd	11/08/2023	30/08/2023	6,02 %	0,01 MYR
Farcent Enterprise Co Ltd	04/08/2023	30/08/2023	5,85 %	3,00 TWD
Flagship Investments Limited	15/08/2023	30/08/2023	8,11 %	0,05 AUD
Forcecon Technology Co Ltd	27/07/2023	30/08/2023	4,06 %	3,43 TWD
Fortis Healthcare Ltd	20/07/2023	30/08/2023	0,10 %	1,00 INR
FY Group Ltd	04/08/2023	30/08/2023	7,50 %	1,89 TWD
G1 Secure Solutions Ltd	23/08/2023	30/08/2023	2,02 %	0,11 ILS
Gama Management And Clearing Ltd	23/08/2023	30/08/2023	0,00 %	0,10 ILS
HDFC Bank Ltd BRDR	12/05/2023	30/08/2023	0,26 %	0,33 BRL
HealthCo Healthcare and Wellness REIT Units	29/06/2023	30/08/2023	0,00 %	0,02 AUD
Hercules Investments Ltd	04/08/2023	30/08/2023	0,00 %	2,50 INR
Jiin Yeeh Ding Enterprise Co Ltd	27/07/2023	30/08/2023	2,44 %	1,88 TWD
JK Lakshmi Cement Ltd	11/08/2023	30/08/2023	1,13 %	3,75 INR
JTL Industries Ltd	04/08/2023	30/08/2023	0,16 %	0,05 INR
Kaimei Electronic Corp	07/08/2023	30/08/2023	0,80 %	1,50 TWD
Kalyani Steels Ltd	11/08/2023	30/08/2023	1,04 %	10,00 INR
KY Paiho Shih Holdings Corp	26/07/2023	30/08/2023	0,89 %	0,18 TWD
Liaoning Energy Industry Co Ltd Class A	30/08/2023	30/08/2023	1,04 %	0,06 CNY
Luxchem Corp Bhd	09/08/2023	30/08/2023	4,20 %	0,01 MYR
Metallurgical Corp of China Ltd ADR	26/07/2023	30/08/2023	4,38 %	0,23 $
Mikikogyo Co Ltd	29/06/2023	30/08/2023	6,72 %	80 JPY
Monalisa Co Ltd	29/06/2023	30/08/2023	3,55 %	100 KRW
Nakakita Seisakusho Co Ltd	30/05/2023	30/08/2023	2,05 %	35 JPY
National Cap Bancorp Inc	15/08/2023	30/08/2023	1,33 %	0,15 $
OZU Corp	30/05/2023	30/08/2023	1,36 %	25 JPY
Pacer American Energy Infrastructure ETF	24/08/2023	30/08/2023	0,69 %	0,10 $
Pacer Aristotle Pacific Floating Rate High Income ETF	24/08/2023	30/08/2023	1,75 %	0,31 $
Pacer Trendpilot US Bond ETF	24/08/2023	30/08/2023	1,62 %	0,12 $
Pan Jit International Inc	28/07/2023	30/08/2023	0,85 %	3,00 TWD
Peninsula Group Ltd	22/08/2023	30/08/2023	5,42 %	0,04 ILS
Power and Water Utility Company for Jubail and Yanbu	14/08/2023	30/08/2023	5,57 %	1,10 SAR
Properst Co Ltd	30/05/2023	30/08/2023	2,17 %	2 JPY
PT Eastparc Hotel Tbk	14/08/2023	30/08/2023	17,08 %	2 IDR
PT Samudera Indonesia Tbk	09/08/2023	30/08/2023	4,35 %	4 IDR
RBL Bank Ltd	18/08/2023	30/08/2023	0,26 %	1,50 INR
Roundtop Machinery Industries Co Ltd	26/07/2023	30/08/2023	7,10 %	0,60 TWD
Salzburger Sparkasse Select Dachfonds A	29/08/2023	30/08/2023	2,06 %	1,75 €
Sankyo Tateyama Inc	30/05/2023	30/08/2023	3,85 %	10 JPY
Sanyang Motor Co Ltd	25/07/2023	30/08/2023	4,72 %	1,80 TWD
Shanghai Laimu Electronics Co Ltd Class A	30/08/2023	30/08/2023	0,41 %	0,07 CNY
Syla Holdings Co Ltd	30/05/2023	30/08/2023	2,05 %	20 JPY
Synclayer Inc	29/06/2023	30/08/2023	4,08 %	6 JPY
T. Rowe Price Floating Rate ETF	25/08/2023	30/08/2023	6,06 %	0,27 $
T. Rowe Price Total Return ETF	25/08/2023	30/08/2023	5,08 %	0,18 $
T. Rowe Price U.S. High Yield ETF	25/08/2023	30/08/2023	6,55 %	0,36 $
T. Rowe Price Ultra Short-Term Bond ETF	25/08/2023	30/08/2023	4,19 %	0,21 $
Ta Yih Industrial Co Ltd	27/07/2023	30/08/2023	2,91 %	0,70 TWD
Tai Shing Electronics Components Corp	27/07/2023	30/08/2023	5,19 %	2,30 TWD
Tex Year Industries Co Ltd	04/08/2023	30/08/2023	1,70 %	0,20 TWD
TONE Co Ltd	30/05/2023	30/08/2023	1,88 %	10 JPY
Topoint Technology Co Ltd	04/08/2023	30/08/2023	0,23 %	1,99 TWD
Toubujyuhan Co Ltd	30/05/2023	30/08/2023	3,59 %	37 JPY
Transformers & Rectifiers (India) Ltd	28/07/2023	30/08/2023	0,06 %	0,08 INR
Ultra Chip Inc	08/08/2023	30/08/2023	0,70 %	2,67 TWD
UOA Real Estate Investment Trust	07/08/2023	30/08/2023	14,25 %	0,04 MYR
UPL Ltd DR	31/07/2023	30/08/2023	0,00 %	0,24 $
US Student Housing REIT REIT Units	21/08/2023	30/08/2023	0,00 %	0,01 AUD
V-Guard Industries Ltd	17/08/2023	30/08/2023	0,49 %	1,30 INR
Vanov Holdings Co Ltd	03/07/2023	30/08/2023	1,64 %	0,04 HKD
Wedbush Laffer Tengler New Era Value ETF	28/08/2023	30/08/2023	0,78 %	0,02 $
WestRock Co BRDR	09/08/2023	30/08/2023	0,00 %	1,34 BRL
WisdomTree Emerging Markets Corporate Bond Fund	25/08/2023	30/08/2023	5,24 %	0,24 $
WisdomTree Emerging Markets Local Debt Fund	25/08/2023	30/08/2023	6,04 %	0,11 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/08/2023	30/08/2023	5,84 %	0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/08/2023	30/08/2023	4,01 %	0,07 $
WisdomTree Mortgage Plus Bond Fund	25/08/2023	30/08/2023	3,96 %	0,12 $
WisdomTree U.S. Corporate Bond Fund	25/08/2023	30/08/2023	5,03 %	0,16 $
WisdomTree U.S. MidCap Dividend Fund	25/08/2023	30/08/2023	1,81 %	0,12 $
WisdomTree U.S. Short-Term Corporate Bond Fund	25/08/2023	30/08/2023	4,53 %	0,13 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	25/08/2023	30/08/2023	4,34 %	0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/08/2023	30/08/2023	4,72 %	0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/08/2023	30/08/2023	4,31 %	0,14 $
Yinson Holdings Bhd	02/08/2023	30/08/2023	2,07 %	0,01 MYR
Zions Bancorp NA BRDR	16/08/2023	30/08/2023	1,82 %	1,94 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

ARMOUR Residential REIT Inc

14/08/2023

30/08/2023

16,78 %

0,40 $

FS KKR Capital Corp

15/08/2023

30/08/2023

15,88 %

0,05 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/08/2023

30/08/2023

5,27 %

0,23 $

Vanguard USD Corporate Bond UCITS ETF

17/08/2023

30/08/2023

4,85 %

0,20 $

Vanguard EUR Corporate Bond UCITS ETF

17/08/2023

30/08/2023

3,37 %

0,14 €

DHT Holdings Inc

22/08/2023

30/08/2023

15,01 %

0,35 $

SLR Investment Corp

17/08/2023

30/08/2023

9,76 %

0,14 $

Vanguard USD Treasury Bond UCITS ETF

17/08/2023

30/08/2023

3,90 %

0,08 $

Sirius XM Holdings Inc

07/08/2023

30/08/2023

3,53 %

0,02 $

Kri-Kri Milk Industry SA

24/08/2023

30/08/2023

1,42 %

0,20 €

Vanguard EUR Eurozone Government Bond UCITS ETF

17/08/2023

30/08/2023

2,71 %

0,04 €

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/08/2023

30/08/2023

3,40 %

0,05 €

Waste Connections Inc

15/08/2023

30/08/2023

0,87 %

0,26 $

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/08/2023

30/08/2023

4,10 %

0,20 $

Wilmar International Ltd

21/08/2023

30/08/2023

3,65 %

0,06 SGD

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/08/2023

30/08/2023

4,47 %

0,02 €

Vanguard U.K. Gilt UCITS ETF

17/08/2023

30/08/2023

4,56 %

0,06 GBP

Chugai Pharmaceutical Co Ltd

29/06/2023

30/08/2023

4,32 %

40 JPY

Healthcare Realty Trust Inc

14/08/2023

30/08/2023

4,63 %

0,31 $

Peabody Energy Corp

09/08/2023

30/08/2023

1,28 %

0,08 $

Donaldson Co Inc

14/08/2023

30/08/2023

1,46 %

0,25 $

Seplat Energy PLC

16/08/2023

30/08/2023

4,16 %

0,02 GBP

Sturm Ruger & Co Inc

14/08/2023

30/08/2023

1,01 %

0,36 $

Ormat Technologies Inc

15/08/2023

30/08/2023

0,44 %

0,12 $

North European Oil Royalty Trust

17/08/2023

30/08/2023

14,77 %

0,21 $

Addtech AB Class B

24/08/2023

30/08/2023

0,98 %

2,50 SEK

CapitaLand India Trust

21/08/2023

30/08/2023

8,10 %

0,03 SGD

boerse.de-Weltfonds A

29/08/2023

30/08/2023

2,99 %

0,26 €

Nongfu Spring Co Ltd Class H

18/05/2023

30/08/2023

2,84 %

0,77 HKD

Dexus

29/06/2023

30/08/2023

6,60 %

0,24 AUD

Parkway Life Real Estate Investment Trust

02/08/2023

30/08/2023

3,82 %

0,07 SGD

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

17/08/2023

30/08/2023

3,11 %

0,02 €

L D C SA

28/08/2023

30/08/2023

1,31 %

1,35 €

Generation Income Properties Inc

14/08/2023

30/08/2023

0,00 %

0,04 $

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

17/08/2023

30/08/2023

0,00 %

0,02 $

Janus Henderson Group PLC

11/08/2023

30/08/2023

0,00 %

0,39 $

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/08/2023

30/08/2023

3,68 %

0,02 CHF

Banco do Brasil SA BB Brasil

22/08/2023

30/08/2023

10,52 %

0,17 BRL

WisdomTree U.S. High Dividend Fund

25/08/2023

30/08/2023

3,33 %

0,32 $

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/08/2023

30/08/2023

3,39 %

0,05 GBP

WisdomTree Equity Premium Income Fund

25/08/2023

30/08/2023

11,81 %

0,51 $

Sheng Siong Group Ltd

17/08/2023

30/08/2023

2,35 %

0,03 SGD

JPMorgan Global Core Real Assets Ltd

03/08/2023

30/08/2023

0,00 %

0,01 GBP

Taylor Maritime Ltd

10/08/2023

30/08/2023

0,00 %

0,02 $

WisdomTree U.S. Quality Dividend Growth Fund

25/08/2023

30/08/2023

1,03 %

0,09 $

Sapiens International Corp NV

15/08/2023

30/08/2023

0,00 %

0,26 $

SBS Transit Ltd

21/08/2023

30/08/2023

13,30 %

0,06 SGD

WisdomTree Private Credit & Alternative Income Fund

25/08/2023

30/08/2023

13,35 %

0,18 $

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

15/08/2023

30/08/2023

6,24 %

4,25 ฿

Assured Guaranty Ltd

15/08/2023

30/08/2023

1,91 %

0,28 $

WisdomTree Floating Rate Treasury Fund

25/08/2023

30/08/2023

3,73 %

0,23 $

Motley Fool 100 Index ETF

28/08/2023

30/08/2023

0,00 %

0,05 $

Amot Investments Ltd

21/08/2023

30/08/2023

8,28 %

0,27 ILS

Janus Henderson Group PLC DR

11/08/2023

30/08/2023

0,00 %

0,60 AUD

Metalurgica Gerdau SA

21/08/2023

30/08/2023

3,37 %

0,20 BRL

WisdomTree U.S. LargeCap Dividend Fund

25/08/2023

30/08/2023

1,44 %

0,14 $

WisdomTree U.S. SmallCap Dividend Fund

25/08/2023

30/08/2023

1,65 %

0,07 $

Choo Chiang Holdings Ltd

18/08/2023

30/08/2023

5,59 %

0,01 SGD

Holcim (Argentina) SA

28/08/2023

30/08/2023

0,00 %

2,00 ARS

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/08/2023

30/08/2023

3,86 %

0,02 $

WisdomTree U.S. Total Dividend Fund

25/08/2023

30/08/2023

1,59 %

0,14 $

Alkem Laboratories Ltd

10/08/2023

30/08/2023

0,94 %

10,00 INR

Axis Real Estate Investment Trust

08/08/2023

30/08/2023

5,44 %

0,02 MYR

HomeCo Daily Needs REIT Units

29/06/2023

30/08/2023

6,85 %

0,02 AUD

Majedie Investments PLC

10/08/2023

30/08/2023

2,92 %

0,02 GBP

Metalurgica Gerdau SA

21/08/2023

30/08/2023

3,71 %

0,20 BRL

Tama Home Co Ltd

30/05/2023

30/08/2023

6,46 %

180 JPY

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/08/2023

30/08/2023

4,27 %

0,02 GBP

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

28/08/2023

30/08/2023

0,00 %

0,16 €

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

28/08/2023

30/08/2023

0,00 %

0,26 $

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

28/08/2023

30/08/2023

3,19 %

0,00 $

BOK Financial Corp

14/08/2023

30/08/2023

1,85 %

0,54 $

Calnex Solutions PLC

27/07/2023

30/08/2023

1,59 %

0,01 GBP

Constellation Brands Inc ADR

09/08/2023

30/08/2023

2,12 %

1,09 BRL

CrossingBridge Low Duration High Income Institutional Class Shares

30/08/2023

5,94 %

0,07 $

Delta Galil Industries Ltd

17/08/2023

30/08/2023

0,77 %

0,27 ILS

E. Sun Financial Holding Co Ltd

27/07/2023

30/08/2023

4,03 %

0,18 TWD

Fastenal Co BRDR

26/07/2023

30/08/2023

1,43 %

0,85 BRL

$IFGL Refractories Ltd$

IFGL Refractories Ltd

18/08/2023

30/08/2023

0,22 %

3,50 INR

IG Port Inc

30/05/2023

30/08/2023

0,79 %

10 JPY

ISEC Healthcare Ltd

18/08/2023

30/08/2023

1,79 %

0,01 SGD

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

20/07/2023

30/08/2023

0,00 %

4,00 PLN

Legend Holdings Ltd Shs -H- Unitary 144A/Reg S

03/07/2023

30/08/2023

0,80 %

0,22 HKD

Macatawa Bank Corp

14/08/2023

30/08/2023

0,00 %

0,08 $

Minerva SA ADR

25/08/2023

30/08/2023

9,46 %

0,16 $

Natco Pharma Ltd

22/08/2023

30/08/2023

0,71 %

7,00 INR

Pan-United Corp Ltd

22/08/2023

30/08/2023

2,20 %

0,01 SGD

Paychex Inc BRDR

09/08/2023

30/08/2023

3,05 %

2,17 BRL

Springvest Oyj

22/08/2023

30/08/2023

3,42 %

0,10 €

Taiwan Paiho Ltd

04/08/2023

30/08/2023

6,50 %

2,50 TWD

Takeda Machinery Co Ltd

30/05/2023

30/08/2023

2,86 %

60 JPY

Tower Real Estate Investment Trust

14/08/2023

30/08/2023

0,00 %

0,00 MYR

Toyo Denki Seizo KK

30/05/2023

30/08/2023

3,56 %

30 JPY

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/08/2023

30/08/2023

1,75 %

0,08 $

World Precision Machinery Ltd

18/08/2023

30/08/2023

0,00 %

0,07 SGD

YTL Hospitality REIT

11/08/2023

30/08/2023

7,62 %

0,04 MYR

Ampacs Corp

04/08/2023

30/08/2023

4,85 %

0,50 TWD

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

28/08/2023

30/08/2023

0,00 %

0,12 €

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

28/08/2023

30/08/2023

0,54 %

0,01 €

Ancom Nylex Bhd

10/08/2023

30/08/2023

1,16 %

0,01 MYR

Apex International Co Ltd

02/08/2023

30/08/2023

0,00 %

1,83 TWD

Bayer CropScience Ltd

04/08/2023

30/08/2023

3,03 %

30,00 INR

Cheng Fwa Industrial Co Ltd

26/07/2023

30/08/2023

1,67 %

0,20 TWD

Chin Teck Plantations Bhd

14/08/2023

30/08/2023

6,45 %

0,10 MYR

CII Bridges and Roads Investment JSC

09/08/2023

30/08/2023

1,75 %

1108 ₫

CORE Balanced A

29/08/2023

30/08/2023

2,43 %

2,20 €

Dadi Early-Childhood Education Group Ltd

01/08/2023

30/08/2023

10,18 %

2,65 TWD

Dawn Corp

30/05/2023

30/08/2023

1,12 %

8 JPY

DXN Holdings Bhd

11/08/2023

30/08/2023

6,02 %

0,01 MYR

Farcent Enterprise Co Ltd

04/08/2023

30/08/2023

5,85 %

3,00 TWD

Flagship Investments Limited

15/08/2023

30/08/2023

8,11 %

0,05 AUD

Forcecon Technology Co Ltd

27/07/2023

30/08/2023

4,06 %

3,43 TWD

Fortis Healthcare Ltd

20/07/2023

30/08/2023

0,10 %

1,00 INR

FY Group Ltd

04/08/2023

30/08/2023

7,50 %

1,89 TWD

G1 Secure Solutions Ltd

23/08/2023

30/08/2023

2,02 %

0,11 ILS

Gama Management And Clearing Ltd

23/08/2023

30/08/2023

0,00 %

0,10 ILS

HDFC Bank Ltd BRDR

12/05/2023

30/08/2023

0,26 %

0,33 BRL

HealthCo Healthcare and Wellness REIT Units

29/06/2023

30/08/2023

0,00 %

0,02 AUD

Hercules Investments Ltd

04/08/2023

30/08/2023

0,00 %

2,50 INR

Jiin Yeeh Ding Enterprise Co Ltd

27/07/2023

30/08/2023

2,44 %

1,88 TWD

JK Lakshmi Cement Ltd

11/08/2023

30/08/2023

1,13 %

3,75 INR

JTL Industries Ltd

04/08/2023

30/08/2023

0,16 %

0,05 INR

Kaimei Electronic Corp

07/08/2023

30/08/2023

0,80 %

1,50 TWD

Kalyani Steels Ltd

11/08/2023

30/08/2023

1,04 %

10,00 INR

KY Paiho Shih Holdings Corp

26/07/2023

30/08/2023

0,89 %

0,18 TWD

Liaoning Energy Industry Co Ltd Class A

30/08/2023

1,04 %

0,06 CNY

Luxchem Corp Bhd

09/08/2023

30/08/2023

4,20 %

0,01 MYR

Metallurgical Corp of China Ltd ADR

26/07/2023

30/08/2023

4,38 %

0,23 $

Mikikogyo Co Ltd

29/06/2023

30/08/2023

6,72 %

80 JPY

Monalisa Co Ltd

29/06/2023

30/08/2023

3,55 %

100 KRW

Nakakita Seisakusho Co Ltd

30/05/2023

30/08/2023

2,05 %

35 JPY

National Cap Bancorp Inc

15/08/2023

30/08/2023

1,33 %

0,15 $

OZU Corp

30/05/2023

30/08/2023

1,36 %

25 JPY

Pacer American Energy Infrastructure ETF

24/08/2023

30/08/2023

0,69 %

0,10 $

Pacer Aristotle Pacific Floating Rate High Income ETF

24/08/2023

30/08/2023

1,75 %

0,31 $

Pacer Trendpilot US Bond ETF

24/08/2023

30/08/2023

1,62 %

0,12 $

Pan Jit International Inc

28/07/2023

30/08/2023

0,85 %

3,00 TWD

Peninsula Group Ltd

22/08/2023

30/08/2023

5,42 %

0,04 ILS

Power and Water Utility Company for Jubail and Yanbu

14/08/2023

30/08/2023

5,57 %

1,10 SAR

Properst Co Ltd

30/05/2023

30/08/2023

2,17 %

2 JPY

PT Eastparc Hotel Tbk

14/08/2023

30/08/2023

17,08 %

2 IDR

PT Samudera Indonesia Tbk

09/08/2023

30/08/2023

4,35 %

4 IDR

RBL Bank Ltd

18/08/2023

30/08/2023

0,26 %

1,50 INR

Roundtop Machinery Industries Co Ltd

26/07/2023

30/08/2023

7,10 %

0,60 TWD

Salzburger Sparkasse Select Dachfonds A

29/08/2023

30/08/2023

2,06 %

1,75 €

Sankyo Tateyama Inc

30/05/2023

30/08/2023

3,85 %

10 JPY

Sanyang Motor Co Ltd

25/07/2023

30/08/2023

4,72 %

1,80 TWD

Shanghai Laimu Electronics Co Ltd Class A

30/08/2023

0,41 %

0,07 CNY

Syla Holdings Co Ltd

30/05/2023

30/08/2023

2,05 %

20 JPY

Synclayer Inc

29/06/2023

30/08/2023

4,08 %

6 JPY

T. Rowe Price Floating Rate ETF

25/08/2023

30/08/2023

6,06 %

0,27 $

T. Rowe Price Total Return ETF

25/08/2023

30/08/2023

5,08 %

0,18 $

T. Rowe Price U.S. High Yield ETF

25/08/2023

30/08/2023

6,55 %

0,36 $

T. Rowe Price Ultra Short-Term Bond ETF

25/08/2023

30/08/2023

4,19 %

0,21 $

Ta Yih Industrial Co Ltd

27/07/2023

30/08/2023

2,91 %

0,70 TWD

Tai Shing Electronics Components Corp

27/07/2023

30/08/2023

5,19 %

2,30 TWD

Tex Year Industries Co Ltd

04/08/2023

30/08/2023

1,70 %

0,20 TWD

TONE Co Ltd

30/05/2023

30/08/2023

1,88 %

10 JPY

Topoint Technology Co Ltd

04/08/2023

30/08/2023

0,23 %

1,99 TWD

Toubujyuhan Co Ltd

30/05/2023

30/08/2023

3,59 %

37 JPY

Transformers & Rectifiers (India) Ltd

28/07/2023

30/08/2023

0,06 %

0,08 INR

Ultra Chip Inc

08/08/2023

30/08/2023

0,70 %

2,67 TWD

UOA Real Estate Investment Trust

07/08/2023

30/08/2023

14,25 %

0,04 MYR

UPL Ltd DR

31/07/2023

30/08/2023

0,00 %

0,24 $

US Student Housing REIT REIT Units

21/08/2023

30/08/2023

0,00 %

0,01 AUD

V-Guard Industries Ltd

17/08/2023

30/08/2023

0,49 %

1,30 INR

Vanov Holdings Co Ltd

03/07/2023

30/08/2023

1,64 %

0,04 HKD

Wedbush Laffer Tengler New Era Value ETF

28/08/2023

30/08/2023

0,78 %

0,02 $

WestRock Co BRDR

09/08/2023

30/08/2023

0,00 %

1,34 BRL

WisdomTree Emerging Markets Corporate Bond Fund

25/08/2023

30/08/2023

5,24 %

0,24 $

WisdomTree Emerging Markets Local Debt Fund

25/08/2023

30/08/2023

6,04 %

0,11 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/08/2023

30/08/2023

5,84 %

0,11 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/08/2023

30/08/2023

4,01 %

0,07 $

WisdomTree Mortgage Plus Bond Fund

25/08/2023

30/08/2023

3,96 %

0,12 $

WisdomTree U.S. Corporate Bond Fund

25/08/2023

30/08/2023

5,03 %

0,16 $

WisdomTree U.S. MidCap Dividend Fund

25/08/2023

30/08/2023

1,81 %

0,12 $

WisdomTree U.S. Short-Term Corporate Bond Fund

25/08/2023

30/08/2023

4,53 %

0,13 $

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

25/08/2023

30/08/2023

4,34 %

0,18 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/08/2023

30/08/2023

4,72 %

0,14 $

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/08/2023

30/08/2023

4,31 %

0,14 $

Yinson Holdings Bhd

02/08/2023

30/08/2023

2,07 %

0,01 MYR

Zions Bancorp NA BRDR

16/08/2023

30/08/2023

1,82 %

1,94 BRL

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Todos los 182 dividendos con fecha de pago el 30 de agosto de 2023

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