Calendario de dividendos de 19 de enero de 2023

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El 19 de enero de 2023 150 valores pagan dividendo.

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Todos los 150 dividendos con fecha de pago el 19 de enero de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Prospect Capital Corp	27/12/2022	19/01/2023	19,01 %	0,06 $
Petroleo Brasileiro SA Petrobras	22/11/2022	19/01/2023	6,30 %	1,67 BRL
Micron Technology Inc	30/12/2022	19/01/2023	0,07 %	0,12 $
Petroleo Brasileiro SA Petrobras Vz	22/11/2022	19/01/2023	6,78 %	1,67 BRL
FMC Corp	29/12/2022	19/01/2023	3,03 %	0,58 $
Brandywine Realty Trust	04/01/2023	19/01/2023	9,94 %	0,19 $
Ventas Inc	30/12/2022	19/01/2023	2,32 %	0,45 $
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7,67 %	0,06 $
Grupo Cibest SA ADR	29/12/2022	19/01/2023	2,83 %	0,65 $
Owens-Corning Inc	03/01/2023	19/01/2023	2,22 %	0,52 $
New York Times Co Class A	03/01/2023	19/01/2023	1,54 %	0,09 $
Sirius Real Estate Ltd	08/12/2022	19/01/2023	5,92 %	0,02 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/01/2023	19/01/2023	5,72 %	0,04 €
iShares Core CHF Corporate Bond ETF (CH)	17/01/2023	19/01/2023	1,20 %	0,28 CHF
abrdn Diversified Income & Growth PLC	22/12/2022	19/01/2023	160,89 %	0,01 GBP
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	17/01/2023	19/01/2023	2,71 %	0,76 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	17/01/2023	19/01/2023	1,25 %	0,64 CHF
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	17/01/2023	19/01/2023	1,14 %	0,72 CHF
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/01/2023	19/01/2023	7,80 %	0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7,59 %	0,06 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/01/2023	19/01/2023	8,75 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	5,23 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/01/2023	19/01/2023	10,49 %	1,09 ZAR
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2023	19/01/2023	5,54 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2023	19/01/2023	7,49 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth CM	17/01/2023	19/01/2023	7,90 %	0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/01/2023	19/01/2023	6,54 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/01/2023	19/01/2023	7,72 %	1,34 ZAR
Gazprom Neft PJSC	29/12/2022	19/01/2023	4,53 %	69,78 RUB
Alexandria Real Estate Equities Inc BRDR	28/12/2022	19/01/2023	4,07 %	1,55 BRL
Realty Income Corp BRDR	02/01/2023	19/01/2023	0,00 %	0,64 BRL
Sarawak Plantation Bhd	22/12/2022	19/01/2023	4,57 %	0,10 MYR
SoFi Weekly Dividend ETF	17/01/2023	19/01/2023	0,00 %	0,02 $
Trinseo PLC	04/01/2023	19/01/2023	0,00 %	0,32 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/01/2023	19/01/2023	5,63 %	0,80 CAD
United Security Bancshares	03/01/2023	19/01/2023	4,58 %	0,11 $
Alliance Pharma PLC	22/12/2022	19/01/2023	0,00 %	0,01 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2023	19/01/2023	7,45 %	0,07 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/01/2023	19/01/2023	5,66 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/01/2023	19/01/2023	7,07 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3,71 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/01/2023	19/01/2023	3,81 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4,54 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2023	19/01/2023	7,13 %	0,04 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/12/2022	19/01/2023	1,87 %	0,30 BRL
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	13/01/2023	19/01/2023	18,85 %	1,10 BRL
Leggett & Platt Inc BRDR	14/12/2022	19/01/2023	1,31 %	2,25 BRL
Mondelez International Inc BRDR	28/12/2022	19/01/2023	2,27 %	0,33 BRL
Sodexo ADR	23/12/2022	19/01/2023	4,86 %	0,51 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/01/2023	19/01/2023	4,35 %	0,02 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/01/2023	19/01/2023	3,83 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/01/2023	19/01/2023	0,00 %	0,03 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/01/2023	19/01/2023	3,71 %	6 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3,76 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/01/2023	19/01/2023	3,27 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/01/2023	19/01/2023	1,85 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/01/2023	19/01/2023	3,51 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/01/2023	19/01/2023	5,60 %	0,41 €
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4,52 %	0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5,95 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/01/2023	19/01/2023	3,92 %	0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/01/2023	19/01/2023	4,89 %	0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/01/2023	19/01/2023	6,52 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2023	19/01/2023	0,00 %	0,00 $
Center Coast Brookfield Midstream Focus Fund Class I	19/01/2023	19/01/2023	0,00 %	0,02 $
Franklin Resources Inc BRDR	28/12/2022	19/01/2023	2,75 %	1,54 BRL
Hewlett Packard Enterprise Co BRDR	13/12/2022	19/01/2023	0,75 %	0,61 BRL
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/12/2022	19/01/2023	2,46 %	0,44 BRL
NewMed Energy LP	26/12/2022	19/01/2023	1,27 %	0,04 ILS
Nicholas Fixed Income Alternative ETF	17/01/2023	19/01/2023	8,07 %	0,02 $
Uchi Technologies Bhd	29/12/2022	19/01/2023	7,14 %	0,12 MYR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/01/2023	19/01/2023	2,97 %	0,00 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/01/2023	19/01/2023	6,08 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/01/2023	19/01/2023	5,79 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/01/2023	19/01/2023	4,75 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/01/2023	19/01/2023	4,93 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	5,20 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/01/2023	19/01/2023	7,09 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/01/2023	19/01/2023	4,67 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/01/2023	19/01/2023	4,20 %	0,04 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/01/2023	19/01/2023	5,18 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/01/2023	19/01/2023	5,20 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/01/2023	19/01/2023	2,79 %	0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/01/2023	19/01/2023	5,81 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/01/2023	19/01/2023	5,84 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/01/2023	19/01/2023	5,31 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/01/2023	19/01/2023	4,21 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/01/2023	19/01/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/01/2023	19/01/2023	0,00 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/01/2023	19/01/2023	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/01/2023	19/01/2023	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/01/2023	19/01/2023	6,78 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/01/2023	19/01/2023	6,81 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/01/2023	19/01/2023	5,00 %	0,01 €
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3,97 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/01/2023	19/01/2023	7,08 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/01/2023	19/01/2023	5,47 %	0,05 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/01/2023	19/01/2023	6,64 %	0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	17/01/2023	19/01/2023	7,41 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/01/2023	19/01/2023	7,08 %	0,68 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/01/2023	19/01/2023	6,96 %	0,58 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/01/2023	19/01/2023	5,40 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/01/2023	19/01/2023	4,64 %	0,08 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5,93 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/01/2023	19/01/2023	5,43 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/01/2023	19/01/2023	3,91 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/01/2023	19/01/2023	5,40 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/01/2023	19/01/2023	2,88 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2023	19/01/2023	7,08 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/01/2023	19/01/2023	6,55 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/01/2023	19/01/2023	4,34 %	0,04 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/01/2023	19/01/2023	4,06 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/01/2023	19/01/2023	7,57 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/01/2023	19/01/2023	7,06 %	3,75 $
Amundi S.F. - Amundi Target Trend 2024 A EUR D	17/01/2023	19/01/2023	0,00 %	0,50 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/01/2023	19/01/2023	0,00 %	0,00 €
AXS FOMO ETF	17/01/2023	19/01/2023	0,00 %	0,08 $
Cardinal Health Inc BRDR	02/01/2023	19/01/2023	0,61 %	2,52 BRL
Celsia SA Esp	13/01/2023	19/01/2023	3,82 %	77 COP
Dentsply Sirona Inc BRDR	28/12/2022	19/01/2023	0,00 %	0,64 BRL
Digital Realty Trust Inc BRDR	14/12/2022	19/01/2023	1,79 %	0,39 BRL
DTE Energy Co BRDR	16/12/2022	19/01/2023	2,28 %	1,21 BRL
Eco World Development Group Bhd	03/01/2023	19/01/2023	3,88 %	0,02 MYR
Equity Residential BRDR	02/01/2023	19/01/2023	2,90 %	1,60 BRL
Essex Property Trust Inc BRDR	02/01/2023	19/01/2023	2,35 %	1,13 BRL
FII Mogno CRI High Grade Units	13/01/2023	19/01/2023	0,00 %	0,09 BRL
Flowserve Corp BRDR	28/12/2022	19/01/2023	0,77 %	1,02 BRL
Frasle Mobility SA	22/12/2022	19/01/2023	3,24 %	0,17 BRL
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	13/01/2023	19/01/2023	0,00 %	0,72 BRL
Golan Renewable Industries Ltd	11/01/2023	19/01/2023	4,37 %	0,53 ILS
Johnson Controls International PLC BRDR	16/12/2022	19/01/2023	0,80 %	1,79 BRL
KGAL immoSUBSTANZ	18/01/2023	19/01/2023	1,87 %	0,90 €
More Real Estate Fof Fundo DE Investimento Imobiliario Units	13/01/2023	19/01/2023	0,00 %	0,54 BRL
Motorola Solutions Inc BRDR	14/12/2022	19/01/2023	0,74 %	0,14 BRL
Navi Residencial Fundo De Investimento Imobiliario Units	02/01/2023	19/01/2023	13,20 %	0,10 BRL
Orinoquia Real Estate Socimi SA	17/01/2023	19/01/2023	4,34 %	0,02 €
Partners Group Global Income Fund	03/01/2023	19/01/2023	0,00 %	0,01 AUD
Progressive Corp BRDR	05/01/2023	19/01/2023	0,57 %	0,03 BRL
Quanta Services Inc BRDR	02/01/2023	19/01/2023	0,05 %	0,03 BRL
Ralph Lauren Corp BRDR	28/12/2022	19/01/2023	0,71 %	1,92 BRL
Republic Services Inc BRDR	29/12/2022	19/01/2023	0,87 %	1,27 BRL
Sarthak Metals Ltd	30/12/2022	19/01/2023	0,00 %	1,00 INR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2022	19/01/2023	2,28 %	0,45 BRL
State Street Corp BRDR	02/01/2023	19/01/2023	1,27 %	3,23 BRL
Sunwah Kingsway Capital Holdings Ltd	29/11/2022	19/01/2023	8,93 %	0,01 HKD
Switzer Dividend Growth Fund-Active ETF	03/01/2023	19/01/2023	4,37 %	0,01 AUD
Vietnam National Seed Group JSC	27/12/2022	19/01/2023	6,00 %	3.000 ₫
Wah Ha Realty Co Ltd	23/12/2022	19/01/2023	0,00 %	0,11 HKD
Yoong Onn Corp Bhd	21/12/2022	19/01/2023	5,26 %	0,03 MYR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Prospect Capital Corp

27/12/2022

19/01/2023

19,01 %

0,06 $

Petroleo Brasileiro SA Petrobras

22/11/2022

19/01/2023

6,30 %

1,67 BRL

Micron Technology Inc

30/12/2022

19/01/2023

0,07 %

0,12 $

Petroleo Brasileiro SA Petrobras Vz

22/11/2022

19/01/2023

6,78 %

1,67 BRL

FMC Corp

29/12/2022

19/01/2023

3,03 %

0,58 $

Brandywine Realty Trust

04/01/2023

19/01/2023

9,94 %

0,19 $

Ventas Inc

30/12/2022

19/01/2023

2,32 %

0,45 $

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7,67 %

0,06 $

Grupo Cibest SA ADR

29/12/2022

19/01/2023

2,83 %

0,65 $

Owens-Corning Inc

03/01/2023

19/01/2023

2,22 %

0,52 $

New York Times Co Class A

03/01/2023

19/01/2023

1,54 %

0,09 $

Sirius Real Estate Ltd

08/12/2022

19/01/2023

5,92 %

0,02 GBP

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

17/01/2023

19/01/2023

5,72 %

0,04 €

iShares Core CHF Corporate Bond ETF (CH)

17/01/2023

19/01/2023

1,20 %

0,28 CHF

abrdn Diversified Income & Growth PLC

22/12/2022

19/01/2023

160,89 %

0,01 GBP

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

17/01/2023

19/01/2023

2,71 %

0,76 CHF

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

17/01/2023

19/01/2023

1,25 %

0,64 CHF

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

17/01/2023

19/01/2023

1,14 %

0,72 CHF

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

17/01/2023

19/01/2023

7,80 %

0,06 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7,59 %

0,06 HKD

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

17/01/2023

19/01/2023

8,75 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

5,23 %

0,05 $

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

17/01/2023

19/01/2023

10,49 %

1,09 ZAR

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/01/2023

19/01/2023

5,54 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2023

19/01/2023

7,49 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth CM

17/01/2023

19/01/2023

7,90 %

0,05 $

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

17/01/2023

19/01/2023

6,54 %

0,04 $

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

17/01/2023

19/01/2023

7,72 %

1,34 ZAR

Gazprom Neft PJSC

29/12/2022

19/01/2023

4,53 %

69,78 RUB

Alexandria Real Estate Equities Inc BRDR

28/12/2022

19/01/2023

4,07 %

1,55 BRL

Realty Income Corp BRDR

02/01/2023

19/01/2023

0,00 %

0,64 BRL

Sarawak Plantation Bhd

22/12/2022

19/01/2023

4,57 %

0,10 MYR

SoFi Weekly Dividend ETF

17/01/2023

19/01/2023

0,00 %

0,02 $

Trinseo PLC

04/01/2023

19/01/2023

0,00 %

0,32 €

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

17/01/2023

19/01/2023

5,63 %

0,80 CAD

United Security Bancshares

03/01/2023

19/01/2023

4,58 %

0,11 $

Alliance Pharma PLC

22/12/2022

19/01/2023

0,00 %

0,01 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2023

19/01/2023

7,45 %

0,07 HKD

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

17/01/2023

19/01/2023

5,66 %

0,06 CAD

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

17/01/2023

19/01/2023

7,07 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3,71 %

0,04 $

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

17/01/2023

19/01/2023

3,81 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4,54 %

0,04 $

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

17/01/2023

19/01/2023

7,13 %

0,04 $

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/12/2022

19/01/2023

1,87 %

0,30 BRL

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

13/01/2023

19/01/2023

18,85 %

1,10 BRL

Leggett & Platt Inc BRDR

14/12/2022

19/01/2023

1,31 %

2,25 BRL

Mondelez International Inc BRDR

28/12/2022

19/01/2023

2,27 %

0,33 BRL

Sodexo ADR

23/12/2022

19/01/2023

4,86 %

0,51 $

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

16/01/2023

19/01/2023

4,35 %

0,02 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/01/2023

19/01/2023

3,83 %

0,03 $

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

17/01/2023

19/01/2023

0,00 %

0,03 SGD

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

17/01/2023

19/01/2023

3,71 %

6 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3,76 %

0,04 HKD

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

17/01/2023

19/01/2023

3,27 %

0,03 AUD

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

17/01/2023

19/01/2023

1,85 %

0,04 CAD

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

17/01/2023

19/01/2023

3,51 %

0,03 GBP

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

17/01/2023

19/01/2023

5,60 %

0,41 €

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4,52 %

0,04 HKD

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5,95 %

0,03 $

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

17/01/2023

19/01/2023

3,92 %

0,01 €

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

17/01/2023

19/01/2023

4,89 %

0,01 €

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

17/01/2023

19/01/2023

6,52 %

0,03 GBP

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

17/01/2023

19/01/2023

0,00 %

0,00 $

Center Coast Brookfield Midstream Focus Fund Class I

19/01/2023

0,00 %

0,02 $

Franklin Resources Inc BRDR

28/12/2022

19/01/2023

2,75 %

1,54 BRL

Hewlett Packard Enterprise Co BRDR

13/12/2022

19/01/2023

0,75 %

0,61 BRL

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

20/12/2022

19/01/2023

2,46 %

0,44 BRL

NewMed Energy LP

26/12/2022

19/01/2023

1,27 %

0,04 ILS

Nicholas Fixed Income Alternative ETF

17/01/2023

19/01/2023

8,07 %

0,02 $

Uchi Technologies Bhd

29/12/2022

19/01/2023

7,14 %

0,12 MYR

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/01/2023

19/01/2023

2,97 %

0,00 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/01/2023

19/01/2023

6,08 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/01/2023

19/01/2023

5,79 %

0,04 $

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

17/01/2023

19/01/2023

4,75 %

0,04 AUD

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

17/01/2023

19/01/2023

4,93 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

5,20 %

0,05 HKD

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

17/01/2023

19/01/2023

7,09 %

0,03 $

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

17/01/2023

19/01/2023

4,67 %

0,03 AUD

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

17/01/2023

19/01/2023

4,20 %

0,04 NZD

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

17/01/2023

19/01/2023

5,18 %

0,04 HKD

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

17/01/2023

19/01/2023

5,20 %

0,04 $

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

17/01/2023

19/01/2023

2,79 %

0,04 SGD

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

17/01/2023

19/01/2023

5,81 %

0,04 HKD

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

17/01/2023

19/01/2023

5,84 %

0,04 $

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

17/01/2023

19/01/2023

5,31 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/01/2023

19/01/2023

4,21 %

0,01 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/01/2023

19/01/2023

0,00 %

0,03 $

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

17/01/2023

19/01/2023

0,00 %

0,01 €

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

17/01/2023

19/01/2023

0,00 %

0,03 GBP

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

17/01/2023

19/01/2023

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/01/2023

19/01/2023

6,78 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/01/2023

19/01/2023

6,81 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/01/2023

19/01/2023

5,00 %

0,01 €

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3,97 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3,92 %

0,03 HKD

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

17/01/2023

19/01/2023

7,08 %

0,05 AUD

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

17/01/2023

19/01/2023

5,47 %

0,05 CNY

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

17/01/2023

19/01/2023

6,64 %

0,05 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

17/01/2023

19/01/2023

7,41 %

6,00 $

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

17/01/2023

19/01/2023

7,08 %

0,68 AUD

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

17/01/2023

19/01/2023

6,96 %

0,58 GBP

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

17/01/2023

19/01/2023

5,40 %

0,08 CNY

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

17/01/2023

19/01/2023

4,64 %

0,08 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5,93 %

0,03 HKD

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

17/01/2023

19/01/2023

5,43 %

0,03 AUD

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

17/01/2023

19/01/2023

3,91 %

0,03 CAD

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

17/01/2023

19/01/2023

5,40 %

0,03 GBP

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

17/01/2023

19/01/2023

2,88 %

0,03 SGD

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

17/01/2023

19/01/2023

7,08 %

0,04 HKD

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

17/01/2023

19/01/2023

6,55 %

0,03 AUD

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

17/01/2023

19/01/2023

4,34 %

0,04 CNY

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

17/01/2023

19/01/2023

4,06 %

0,04 SGD

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

17/01/2023

19/01/2023

7,57 %

0,04 SGD

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

17/01/2023

19/01/2023

7,06 %

3,75 $

Amundi S.F. - Amundi Target Trend 2024 A EUR D

17/01/2023

19/01/2023

0,00 %

0,50 €

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

17/01/2023

19/01/2023

0,00 %

0,00 €

AXS FOMO ETF

17/01/2023

19/01/2023

0,00 %

0,08 $

Cardinal Health Inc BRDR

02/01/2023

19/01/2023

0,61 %

2,52 BRL

Celsia SA Esp

13/01/2023

19/01/2023

3,82 %

77 COP

Dentsply Sirona Inc BRDR

28/12/2022

19/01/2023

0,00 %

0,64 BRL

Digital Realty Trust Inc BRDR

14/12/2022

19/01/2023

1,79 %

0,39 BRL

DTE Energy Co BRDR

16/12/2022

19/01/2023

2,28 %

1,21 BRL

Eco World Development Group Bhd

03/01/2023

19/01/2023

3,88 %

0,02 MYR

Equity Residential BRDR

02/01/2023

19/01/2023

2,90 %

1,60 BRL

Essex Property Trust Inc BRDR

02/01/2023

19/01/2023

2,35 %

1,13 BRL

FII Mogno CRI High Grade Units

13/01/2023

19/01/2023

0,00 %

0,09 BRL

Flowserve Corp BRDR

28/12/2022

19/01/2023

0,77 %

1,02 BRL

Frasle Mobility SA

22/12/2022

19/01/2023

3,24 %

0,17 BRL

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

13/01/2023

19/01/2023

0,00 %

0,72 BRL

Golan Renewable Industries Ltd

11/01/2023

19/01/2023

4,37 %

0,53 ILS

Johnson Controls International PLC BRDR

16/12/2022

19/01/2023

0,80 %

1,79 BRL

KGAL immoSUBSTANZ

18/01/2023

19/01/2023

1,87 %

0,90 €

More Real Estate Fof Fundo DE Investimento Imobiliario Units

13/01/2023

19/01/2023

0,00 %

0,54 BRL

Motorola Solutions Inc BRDR

14/12/2022

19/01/2023

0,74 %

0,14 BRL

Navi Residencial Fundo De Investimento Imobiliario Units

02/01/2023

19/01/2023

13,20 %

0,10 BRL

Orinoquia Real Estate Socimi SA

17/01/2023

19/01/2023

4,34 %

0,02 €

Partners Group Global Income Fund

03/01/2023

19/01/2023

0,00 %

0,01 AUD

Progressive Corp BRDR

05/01/2023

19/01/2023

0,57 %

0,03 BRL

Quanta Services Inc BRDR

02/01/2023

19/01/2023

0,05 %

0,03 BRL

Ralph Lauren Corp BRDR

28/12/2022

19/01/2023

0,71 %

1,92 BRL

Republic Services Inc BRDR

29/12/2022

19/01/2023

0,87 %

1,27 BRL

Sarthak Metals Ltd

30/12/2022

19/01/2023

0,00 %

1,00 INR

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/12/2022

19/01/2023

2,28 %

0,45 BRL

State Street Corp BRDR

02/01/2023

19/01/2023

1,27 %

3,23 BRL

Sunwah Kingsway Capital Holdings Ltd

29/11/2022

19/01/2023

8,93 %

0,01 HKD

Switzer Dividend Growth Fund-Active ETF

03/01/2023

19/01/2023

4,37 %

0,01 AUD

Vietnam National Seed Group JSC

27/12/2022

19/01/2023

6,00 %

3.000 ₫

Wah Ha Realty Co Ltd

23/12/2022

19/01/2023

0,00 %

0,11 HKD

Yoong Onn Corp Bhd

21/12/2022

19/01/2023

5,26 %

0,03 MYR

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Todos los 150 dividendos con fecha de pago el 19 de enero de 2023

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