Calendario de dividendos de 07 de julio de 2023

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El 07 de julio de 2023 470 valores pagan dividendo.

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Todos los 470 dividendos con fecha de pago el 07 de julio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Hochtief AG	27/04/2023	07/07/2023	1,56 %	4,00 €
Pernod Ricard SA	05/07/2023	07/07/2023	7,30 %	2,06 €
Associated British Foods PLC	01/06/2023	07/07/2023	3,02 %	0,14 GBP
Chubb Ltd	15/06/2023	07/07/2023	1,22 %	0,86 $
JPMorgan Equity Premium Income ETF	03/07/2023	07/07/2023	7,61 %	0,36 $
JPMorgan Nasdaq Equity Premium Income ETF	03/07/2023	07/07/2023	11,06 %	0,37 $
Omnicom Group Inc	08/06/2023	07/07/2023	3,98 %	0,70 $
WPP PLC	08/06/2023	07/07/2023	3,92 %	0,24 GBP
Eastman Chemical Co	14/06/2023	07/07/2023	4,71 %	0,79 $
VanEck BDC Income ETF	03/07/2023	07/07/2023	11,36 %	0,42 $
CIE Automotive SA	05/07/2023	07/07/2023	3,69 %	0,42 €
JPMorgan Global Growth & Income Investment Trust	01/06/2023	07/07/2023	4,03 %	0,04 GBP
WH Group Ltd Shs Unitary 144A/Reg S	09/06/2023	07/07/2023	2,52 %	0,25 HKD
Funkwerk AG Registered Shares	05/07/2023	07/07/2023	1,96 %	1,50 €
Techtronic Industries Co Ltd	17/05/2023	07/07/2023	1,92 %	0,90 HKD
Eurocommercial Properties NV	15/06/2023	07/07/2023	6,77 %	1,00 €
TLG Immobilien AG	05/07/2023	07/07/2023	6,53 %	0,93 €
WestInvest InterSelect	07/07/2023	07/07/2023	2,55 %	0,90 €
Judges Scientific PLC	08/06/2023	07/07/2023	2,95 %	0,59 GBP
Savaria Corp	29/06/2023	07/07/2023	2,02 %	0,04 CAD
West Fraser Timber Co.Ltd	20/06/2023	07/07/2023	1,83 %	0,30 $
Dine Brands Global Inc	16/06/2023	07/07/2023	2,27 %	0,51 $
S & U PLC	15/06/2023	07/07/2023	5,82 %	0,60 GBP
Whitbread PLC	25/05/2023	07/07/2023	3,87 %	0,50 GBP
Vanguard Total Bond Market Index Fund ETF Shares	03/07/2023	07/07/2023	4,16 %	0,18 $
State Bank of India DR	26/05/2023	07/07/2023	1,66 %	1,38 $
VanEck Mortgage REIT Income ETF	03/07/2023	07/07/2023	15,11 %	0,29 $
Ferguson Enterprises Inc	15/06/2023	07/07/2023	1,61 %	1,16 GBP
Investcorp Credit Management BDC Inc	15/06/2023	07/07/2023	0,00 %	0,18 $
Hamilton Lane Inc Class A	14/06/2023	07/07/2023	2,29 %	0,45 $
BlackRock Global Funds - Dynamic High Income Fund A6	30/06/2023	07/07/2023	7,58 %	0,05 $
China Petroleum & Chemical Corp ADR	12/06/2023	07/07/2023	0,00 %	2,53 $
China Resources Beer (Holdings) Co Ltd	23/05/2023	07/07/2023	6,21 %	0,34 HKD
VanEck Preferred Securities ex Financials ETF	03/07/2023	07/07/2023	6,08 %	0,16 $
Flowserve Corp	22/06/2023	07/07/2023	1,07 %	0,20 $
Air Lease Corp Class A	05/06/2023	07/07/2023	1,37 %	0,20 $
Assystem SA	05/07/2023	07/07/2023	0,00 %	1,00 €
SoftBank Group Corp ADR	30/03/2023	07/07/2023	0,21 %	0,02 $
NetDragon Websoft Holdings Ltd	06/06/2023	07/07/2023	12,80 %	0,40 HKD
Tianneng Power International Ltd	13/06/2023	07/07/2023	7,73 %	0,40 HKD
Overlay Shares Large Cap Equity ETF	05/07/2023	07/07/2023	10,20 %	0,32 $
Warehouse REIT PLC	15/06/2023	07/07/2023	0,00 %	0,02 GBP
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	30/05/2023	07/07/2023	3,29 %	0,10 HKD
Hill & Smith PLC	01/06/2023	07/07/2023	1,85 %	0,22 GBP
Turning Point Brands Inc	15/06/2023	07/07/2023	0,39 %	0,07 $
Deka-ImmobilienNordamerika	07/07/2023	07/07/2023	2,89 %	1,00 $
Forterra PLC	15/06/2023	07/07/2023	4,27 %	0,10 GBP
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/07/2023	07/07/2023	16,94 %	5,38 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/06/2023	07/07/2023	7,66 %	0,06 $
Maisons du Monde France SA	05/07/2023	07/07/2023	0,00 %	0,30 €
Overlay Shares Foreign Equity ETF	05/07/2023	07/07/2023	10,11 %	0,52 $
WPP PLC ADR	08/06/2023	07/07/2023	3,86 %	1,47 $
JPMorgan Ultra-Short Income ETF	03/07/2023	07/07/2023	4,21 %	0,20 $
Big Pharma Split Corp	29/06/2023	07/07/2023	7,90 %	0,10 CAD
BlackRock Frontiers Investment Trust PLC	15/06/2023	07/07/2023	3,94 %	0,02 GBP
Janus Henderson B-BBB CLO ETF	30/06/2023	07/07/2023	5,90 %	0,06 $
Vanguard Total International Bond Index Fund ETF Shares	03/07/2023	07/07/2023	2,80 %	0,08 $
Msg Life AG	05/07/2023	07/07/2023	1,09 %	0,04 €
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	03/07/2023	07/07/2023	4,08 %	0,35 $
AEP Plantations PLC	01/06/2023	07/07/2023	3,39 %	0,02 GBP
Avient Corp	15/06/2023	07/07/2023	2,55 %	0,25 $
B3 SA - Brasil Bolsa Balcao	28/06/2023	07/07/2023	0,00 %	0,12 BRL
Fisher & Paykel Healthcare Corp Ltd	26/06/2023	07/07/2023	1,39 %	0,27 NZD
Harvest Diversified Monthly Income ETF - Class A Units	29/06/2023	07/07/2023	11,09 %	0,07 CAD
VanEck Emerging Markets High Yield Bond ETF	03/07/2023	07/07/2023	2,48 %	0,10 $
China Foods Ltd	13/06/2023	07/07/2023	5,05 %	0,13 HKD
Crown Crafts Inc	15/06/2023	07/07/2023	4,14 %	0,08 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	5,04 %	0,25 $
Jacquet Metals	05/07/2023	07/07/2023	0,98 %	1,00 €
KDDI Corp ADR	30/03/2023	07/07/2023	2,80 %	0,25 $
Scales Corp Ltd	28/06/2023	07/07/2023	3,83 %	0,11 NZD
Vanguard Short-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	3,76 %	0,16 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	3,99 %	0,13 $
Vanguard Long-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	5,06 %	0,25 $
BlackRock Global Funds - World Financials Fund A10	30/06/2023	07/07/2023	9,47 %	0,07 $
BlackRock Global Funds - World Gold Fund A10	30/06/2023	07/07/2023	5,89 %	0,13 $
FirstService Corp	29/06/2023	07/07/2023	0,90 %	0,23 $
Harvest Healthcare Leaders Income ETF	29/06/2023	07/07/2023	9,54 %	0,06 CAD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	03/07/2023	07/07/2023	0,75 %	0,43 $
Vanguard Short-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4,11 %	0,15 $
Vanguard Total World Bond ETF	03/07/2023	07/07/2023	3,44 %	0,14 $
JPMorgan Income ETF	03/07/2023	07/07/2023	5,46 %	0,21 $
Memiontec Holdings Ltd	16/06/2023	07/07/2023	0,00 %	0,00 SGD
BlackRock Global Funds - World Technology Fund A10	30/06/2023	07/07/2023	9,41 %	0,06 $
Independent Bank Corp	23/06/2023	07/07/2023	3,23 %	0,55 $
IT Link	05/07/2023	07/07/2023	2,97 %	0,30 €
US Solar Fund PLC	15/06/2023	07/07/2023	3,17 %	0,01 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4,54 %	0,19 $
Andrew Peller Ltd Shs -A- Non voting	29/06/2023	07/07/2023	3,06 %	0,06 CAD
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/06/2023	07/07/2023	7,92 %	0,04 $
CT Global Managed Portfolio Income	15/06/2023	07/07/2023	6,68 %	0,02 GBP
Groupe CRIT SA	05/07/2023	07/07/2023	2,79 %	3,50 €
Hangzhou Tigermed Consulting Co Ltd Class H	25/05/2023	07/07/2023	0,36 %	0,62 HKD
Keystone Law Group PLC	15/06/2023	07/07/2023	4,20 %	0,11 GBP
Kingboard Holdings Ltd	14/06/2023	07/07/2023	4,13 %	0,75 HKD
Shenzhen Investment Ltd	02/06/2023	07/07/2023	0,00 %	0,12 HKD
VanEck Fallen Angel High Yield Bond ETF	03/07/2023	07/07/2023	6,94 %	0,13 $
Vanguard Extended Duration Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	4,01 %	0,73 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/07/2023	07/07/2023	3,43 %	0,12 $
Vanguard Ultra-Short Bond ETF Shares	03/07/2023	07/07/2023	4,22 %	0,18 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/06/2023	07/07/2023	6,75 %	0,04 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/06/2023	07/07/2023	10,06 %	0,11 CAD
JPMorgan USD Emerging Markets Sovereign Bond ETF	03/07/2023	07/07/2023	6,27 %	0,19 $
North American Construction Group Ltd	25/05/2023	07/07/2023	2,56 %	0,10 CAD
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/07/2023	07/07/2023	6,34 %	0,29 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	5,79 %	0,31 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4,56 %	0,19 $
360 Capital Mortgage REIT	29/06/2023	07/07/2023	11,43 %	0,04 AUD
ATN International Inc	29/06/2023	07/07/2023	3,96 %	0,21 $
C&D International Investment Group Ltd	01/06/2023	07/07/2023	5,64 %	1,30 HKD
MIRAI Corp	27/04/2023	07/07/2023	6,36 %	1.305 JPY
Omega Flex Inc	23/06/2023	07/07/2023	5,07 %	0,33 $
Overlay Shares Municipal Bond ETF	05/07/2023	07/07/2023	0,00 %	0,25 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0,00 %	0,36 $
The Hackett Group Inc	22/06/2023	07/07/2023	4,28 %	0,11 $
VanEck Durable High Dividend ETF	03/07/2023	07/07/2023	3,05 %	0,26 $
Vanguard Long-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	4,82 %	0,17 $
Vanguard Total Corporate Bond ETF ETF Shares	03/07/2023	07/07/2023	5,18 %	0,24 $
Bank7 Corp	21/06/2023	07/07/2023	2,29 %	0,16 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	29/06/2023	07/07/2023	4,93 %	0,13 CAD
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/06/2023	07/07/2023	5,71 %	0,05 SGD
BlackRock Global Funds - World Real Estate Securities Fund X10	30/06/2023	07/07/2023	5,50 %	0,03 $
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	23/05/2023	07/07/2023	0,00 %	0,11 HKD
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	03/07/2023	07/07/2023	0,00 %	0,84 BRL
Jacques Bogart SA	05/07/2023	07/07/2023	7,66 %	0,18 €
Jinduicheng Molybdenum Co Ltd Class A	07/07/2023	07/07/2023	1,71 %	0,30 CNY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	03/07/2023	07/07/2023	7,05 %	0,25 $
Likewise Group PLC	01/06/2023	07/07/2023	1,33 %	0,00 GBP
Linedata Services SA	05/07/2023	07/07/2023	2,69 %	1,75 €
Ottakringer Getraenke AG	05/07/2023	07/07/2023	0,00 %	0,77 €
Retail Opportunity Investments Corp	15/06/2023	07/07/2023	0,00 %	0,15 $
Rosseti Centre And Volga Region PJSC	22/06/2023	07/07/2023	25,18 %	0,00 RUB
Seko SA	29/06/2023	07/07/2023	6,41 %	0,33 PLN
SoFi Weekly Income ETF	05/07/2023	07/07/2023	0,00 %	0,07 $
VanEck CLO ETF	03/07/2023	07/07/2023	4,88 %	0,24 $
VanEck IG Floating Rate ETF	03/07/2023	07/07/2023	4,23 %	0,14 $
VanEck International High Yield Bond ETF	03/07/2023	07/07/2023	5,81 %	0,08 $
American Century Diversified Corporate Bond ETF	03/07/2023	07/07/2023	0,44 %	0,17 $
ATM Grupa SA	30/06/2023	07/07/2023	7,34 %	0,18 PLN
BlackRock Global Funds - Sustainable Energy Fund X10	30/06/2023	07/07/2023	7,76 %	0,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/06/2023	07/07/2023	6,99 %	0,07 $
CGN Power Co Ltd Class A	07/07/2023	07/07/2023	2,06 %	0,09 CNY
Cheng Shin Rubber Industry Co Ltd	01/06/2023	07/07/2023	5,79 %	1,40 TWD
China United Network Communications Ltd Class A	07/07/2023	07/07/2023	3,81 %	0,04 CNY
CMOC Group Ltd Class A	07/07/2023	07/07/2023	1,47 %	0,09 CNY
Cross-Harbour (Holdings) Ltd	21/06/2023	07/07/2023	3,16 %	0,06 HKD
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	03/07/2023	07/07/2023	17,72 %	0,11 BRL
Nissan Motor Co Ltd ADR	29/03/2023	07/07/2023	0,00 %	0,14 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	03/07/2023	07/07/2023	0,00 %	0,26 $
Rapala VMC Corp	30/03/2023	07/07/2023	0,00 %	0,04 €
Restore PLC	08/06/2023	07/07/2023	2,33 %	0,05 GBP
Rosseti Centre PJSC	22/06/2023	07/07/2023	10,43 %	0,01 RUB
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A	07/07/2023	07/07/2023	0,00 %	0,07 CNY
Sp Downtown Fundo Invest Imobiliario FII	03/07/2023	07/07/2023	19,29 %	0,42 BRL
VanEck CEF Municipal Income ETF	03/07/2023	07/07/2023	5,97 %	0,06 $
VanEck Vectors High Yield Muni ETF	03/07/2023	07/07/2023	4,54 %	0,17 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/07/2023	07/07/2023	4,35 %	0,13 $
Wiwynn Corp	14/06/2023	07/07/2023	2,12 %	50,00 TWD
Albemarle Corp BRDR	15/06/2023	07/07/2023	0,84 %	0,08 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2023	07/07/2023	0,00 %	0,00 $
Artemis High Income Fund I Monthly Inc	09/05/2023	07/07/2023	5,34 %	0,00 GBP
Australian REIT Income Fund	29/06/2023	07/07/2023	0,00 %	0,06 CAD
Baxter International Inc BRDR	01/06/2023	07/07/2023	0,11 %	0,73 BRL
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/06/2023	07/07/2023	6,76 %	0,05 €
BlackRock Global Funds - World Financials Fund X10	30/06/2023	07/07/2023	9,66 %	0,06 $
BlackRock Global Funds - World Mining Fund X10	30/06/2023	07/07/2023	5,03 %	0,06 $
Bohai Ferry Group Co Ltd Class A	07/07/2023	07/07/2023	13,79 %	0,15 CNY
Cheerwin Group Ltd	21/06/2023	07/07/2023	6,54 %	0,03 HKD
E-Star Commercial Management Co Ltd	13/06/2023	07/07/2023	10,54 %	0,07 HKD
EnBW International Finance B.V. 6,125% 09/39	06/07/2023	07/07/2023	5,26 %	0,06 €
Fundo DE Investimento Imobiliario VBI Prime Properties Units	03/07/2023	07/07/2023	7,02 %	0,61 BRL
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/07/2023	07/07/2023	0,00 %	0,62 BRL
Gyldendal ASA	28/06/2023	07/07/2023	1,84 %	7,00 NOK
Harvest US Bank Leaders Income ETF Class A	29/06/2023	07/07/2023	7,91 %	0,08 CAD
High Fashion International Ltd	20/06/2023	07/07/2023	6,14 %	0,12 HKD
Inari Amertron Bhd	15/06/2023	07/07/2023	1,60 %	0,01 MYR
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	03/07/2023	07/07/2023	0,00 %	0,10 $
Kumiai Chemical Industry Co Ltd	27/04/2023	07/07/2023	3,07 %	18 JPY
Leeport (Holdings) Ltd	20/06/2023	07/07/2023	20,51 %	0,01 HKD
Litu Holdings Ltd	14/06/2023	07/07/2023	15,95 %	0,04 HKD
London Security PLC	08/06/2023	07/07/2023	2,66 %	0,42 GBP
Mediterra SA	03/07/2023	07/07/2023	3,47 %	0,04 €
Norinco International Co Ltd Class A	07/07/2023	07/07/2023	1,38 %	0,06 CNY
NSE SA	05/07/2023	07/07/2023	0,56 %	0,22 €
Ottakringer Getraenke AG	05/07/2023	07/07/2023	0,00 %	0,50 €
Pecca Group Bhd	27/06/2023	07/07/2023	4,62 %	0,01 MYR
PIMCO Active Bond Exchange-Traded Fund	03/07/2023	07/07/2023	0,92 %	0,33 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	03/07/2023	07/07/2023	0,67 %	0,15 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	03/07/2023	07/07/2023	0,00 %	0,35 $
PIMCO Senior Loan Active Exchange-Traded Fund	03/07/2023	07/07/2023	9,24 %	0,37 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	03/07/2023	07/07/2023	13,95 %	0,11 BRL
Principal Active High Yield ETF	03/07/2023	07/07/2023	0,00 %	0,10 $
PT Habco Trans Maritima Tbk	16/06/2023	07/07/2023	0,36 %	4 IDR
Rosseti Ural PJSC	22/06/2023	07/07/2023	15,72 %	0,01 RUB
Saigon Beer Alcohol Beverage Corp	09/06/2023	07/07/2023	10,93 %	750 ₫
Silicius Real Estate Socimi SA	05/07/2023	07/07/2023	2,53 %	0,26 €
Usinas Siderurgicas de Minas Gerais SA ADR	02/05/2023	07/07/2023	0,00 %	0,07 $
VanEck Energy Income ETF	03/07/2023	07/07/2023	2,49 %	0,19 $
VanEck J.P. Morgan EM Local Currency Bond ETF	03/07/2023	07/07/2023	6,03 %	0,13 $
VanEck Short High Yield Muni ETF	03/07/2023	07/07/2023	3,77 %	0,05 $
VanEck Vectors Intermediate Muni ETF	03/07/2023	07/07/2023	3,31 %	0,09 $
VanEck Vectors Long Muni ETF	03/07/2023	07/07/2023	3,86 %	0,05 $
VBI Real Estate Gestão de Carteiras SA	03/07/2023	07/07/2023	9,12 %	0,78 BRL
Victorian Plumbing Group PLC	08/06/2023	07/07/2023	2,94 %	0,00 GBP
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S	05/06/2023	07/07/2023	4,20 %	0,05 HKD
Accelink Technologies Co Ltd Class A	07/07/2023	07/07/2023	0,15 %	0,17 CNY
Allstate Corp BRDR	01/06/2023	07/07/2023	1,22 %	0,18 BRL
AME Elite Consortium Bhd	15/06/2023	07/07/2023	9,70 %	0,03 MYR
AMEN Properties Inc	29/06/2023	07/07/2023	8,58 %	10,00 $
American Beacon Ionic Inflation Protection ETF	03/07/2023	07/07/2023	5,42 %	0,02 $
American Century Diversified Municipal Bond ETF	03/07/2023	07/07/2023	0,34 %	0,12 $
American Century Emerging Markets Bond ETF	03/07/2023	07/07/2023	0,00 %	0,19 $
American Century Multisector Floating Income ETF	03/07/2023	07/07/2023	5,12 %	0,23 $
American Century Multisector Income ETF	03/07/2023	07/07/2023	0,54 %	0,18 $
American Century Quality Convertible Securities ETF	03/07/2023	07/07/2023	0,00 %	0,09 $
American Century Quality Preferred ETF	03/07/2023	07/07/2023	0,00 %	0,27 $
American Century Select High Yield ETF	03/07/2023	07/07/2023	6,10 %	0,20 $
American Century Short Duration Strategic Income ETF	03/07/2023	07/07/2023	4,80 %	0,21 $
AMMB Holdings Bhd	14/06/2023	07/07/2023	5,40 %	0,12 MYR
Andrew Peller Ltd Class B	29/06/2023	07/07/2023	1,82 %	0,05 CAD
AP Memory Technology Corp	20/06/2023	07/07/2023	0,76 %	7,00 TWD
Apple Flavor & Fragrance Group Co Ltd Class A	07/07/2023	07/07/2023	0,99 %	0,06 CNY
Asia Electronic Material Co Ltd	09/06/2023	07/07/2023	0,29 %	0,48 TWD
Avantis Core Fixed Income ETF	03/07/2023	07/07/2023	0,39 %	0,14 $
Avantis Core Municipal Fixed Income ETF	03/07/2023	07/07/2023	0,32 %	0,10 $
Avantis Short-Term Fixed Income ETF	03/07/2023	07/07/2023	0,39 %	0,15 $
Bank of the Philippine Islands ADR	26/05/2023	07/07/2023	5,39 %	0,60 $
BDO Unibank Inc ADR	13/06/2023	07/07/2023	3,75 %	0,14 $
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	07/07/2023	07/07/2023	0,08 %	0,02 CNY
Beijing Career International Co Ltd Class A	07/07/2023	07/07/2023	1,15 %	0,12 CNY
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A	07/07/2023	07/07/2023	1,54 %	0,08 CNY
Beijing Konruns Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1,11 %	0,20 CNY
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	07/07/2023	07/07/2023	1,48 %	0,32 CNY
Beijing Succeeder Technology Inc Class A	07/07/2023	07/07/2023	0,86 %	0,26 CNY
Beijing Zhongkehaixun Digital S&T Co Ltd Class A	07/07/2023	07/07/2023	0,08 %	0,02 CNY
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	07/07/2023	07/07/2023	0,97 %	0,01 CNY
Black Peony (Group) Co Ltd Class A	07/07/2023	07/07/2023	0,32 %	0,21 CNY
BlackRock Global Funds - Asian Multi Asset Income Fund A6	30/06/2023	07/07/2023	6,91 %	0,05 $
BlackRock Global Funds - World Technology Fund X10	30/06/2023	07/07/2023	9,38 %	0,06 $
Bombay Oxygen Investments Ltd	27/06/2023	07/07/2023	0,13 %	15,00 INR
BP Plastics Holding Bhd	22/06/2023	07/07/2023	7,45 %	0,02 MYR
Brite-Tech Bhd	19/06/2023	07/07/2023	3,85 %	0,01 MYR
Brown-Forman Corp BRDR	06/06/2023	07/07/2023	2,28 %	1,00 BRL
C&D Property Management Group Co Ltd	01/06/2023	07/07/2023	7,69 %	0,10 HKD
C.H. Robinson Worldwide Inc BRDR	01/06/2023	07/07/2023	0,96 %	0,15 BRL
CALBEE Inc ADR	30/03/2023	07/07/2023	2,20 %	0,09 $
Calvert Ultra-Short Investment Grade ETF	30/06/2023	07/07/2023	4,11 %	0,22 $
Camel Group Co Ltd Class A	07/07/2023	07/07/2023	4,85 %	0,20 CNY
CEVIA Enviro Inc - Class A	07/07/2023	07/07/2023	3,14 %	0,17 CNY
Chengda Pharmaceuticals Co Ltd Class A	07/07/2023	07/07/2023	0,55 %	0,30 CNY
Chengdu Gas Group Corp Ltd Class A	07/07/2023	07/07/2023	3,44 %	0,30 CNY
China Xinhua Education Group Ltd	20/06/2023	07/07/2023	0,00 %	0,07 HKD
Chongqing Road & Bridge Co Ltd Class A	07/07/2023	07/07/2023	0,60 %	0,05 CNY
Christie Group PLC	08/06/2023	07/07/2023	2,30 %	0,03 GBP
Columbia Diversified Fixed Income Allocation ETF	03/07/2023	07/07/2023	0,84 %	0,05 $
Columbia Multi-Sector Municipal Income ETF	03/07/2023	07/07/2023	0,58 %	0,04 $
Columbia Short Duration Bond ETF	03/07/2023	07/07/2023	0,00 %	0,05 $
Community Bancorp Of Santa Maria	29/06/2023	07/07/2023	1,61 %	0,25 $
Consort NT	05/07/2023	07/07/2023	3,10 %	1,80 €
Crystal Amber Fund Limited	15/06/2023	07/07/2023	0,00 %	0,25 GBP
Crystal International Group Ltd	21/06/2023	07/07/2023	6,10 %	0,12 HKD
Dalian Huarui Heavy Industry Group Co Ltd Class A	07/07/2023	07/07/2023	1,82 %	0,03 CNY
Democracy International Fund	29/06/2023	07/07/2023	1,18 %	0,24 $
DHC Software Co Ltd Class A	07/07/2023	07/07/2023	0,72 %	0,05 CNY
Digiwin Co Ltd Class A	07/07/2023	07/07/2023	0,40 %	0,10 CNY
EITA Resources Bhd	15/06/2023	07/07/2023	3,76 %	0,01 MYR
Elders Ltd ADR	24/05/2023	07/07/2023	6,19 %	0,77 $
European Investment Bank (EIB) 6,5% 17/27	06/07/2023	07/07/2023	6,56 %	0,07 MXN
Ever Ohms Technology Co Ltd	19/06/2023	07/07/2023	0,44 %	1,10 TWD
Fleetwood Bank Corp	29/06/2023	07/07/2023	2,47 %	0,50 $
Fundo Invest Imobiliario Grand Plaza Shopping	03/07/2023	07/07/2023	9,01 %	0,50 BRL
GDEX Bhd	21/06/2023	07/07/2023	1,48 %	0,00 MYR
Gem-Year Industrial Co Ltd Class A	07/07/2023	07/07/2023	1,52 %	0,10 CNY
GemPharmatech Co Ltd Class A	07/07/2023	07/07/2023	0,66 %	0,04 CNY
Genuine Parts Co BRDR	01/06/2023	07/07/2023	2,16 %	2,38 BRL
George Kent Malaysia Bhd	15/06/2023	07/07/2023	5,45 %	0,01 MYR
Ginlong Technologies Co Ltd Class A	07/07/2023	07/07/2023	0,32 %	0,40 CNY
Guangdong Haid Group Co Ltd Class A	07/07/2023	07/07/2023	2,42 %	0,45 CNY
Gudeng Precision Industrial Co Ltd	16/06/2023	07/07/2023	1,41 %	3,90 TWD
Hangzhou Advance Gearbox Group Co Ltd Class A	07/07/2023	07/07/2023	0,51 %	0,07 CNY
Hangzhou Tigermed Consulting Co Ltd Class A	07/07/2023	07/07/2023	0,25 %	0,55 CNY
Harbor Ares Systematic High-Yield ETF	03/07/2023	07/07/2023	6,36 %	0,28 $
Harbor Ares Systematic Multi-Sector Income ETF	03/07/2023	07/07/2023	5,14 %	0,19 $
Harbor Dividend Growth Leaders ETF	03/07/2023	07/07/2023	1,11 %	0,05 $
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/06/2023	07/07/2023	0,00 %	0,10 CAD
Hengtong Optic-Electric Co Ltd Class A	07/07/2023	07/07/2023	0,39 %	0,08 CNY
Home Capital Rentals Socimi SA	05/07/2023	07/07/2023	3,50 %	0,17 €
Home First Finance Co India Ltd	19/05/2023	07/07/2023	0,43 %	2,60 INR
Hoyuan Green Energy Co Ltd Class A	07/07/2023	07/07/2023	0,93 %	2,43 CNY
Hsi Malls Fundo DE Investimento Imobiliario	03/07/2023	07/07/2023	10,69 %	0,74 BRL
HuaDian Heavy Industries Co Ltd Class A	07/07/2023	07/07/2023	0,72 %	0,10 CNY
Hubei Huaqiang High-Tech Co Ltd Class A	07/07/2023	07/07/2023	0,35 %	0,08 CNY
Huntington Bancshares Inc BRDR	16/06/2023	07/07/2023	2,40 %	0,75 BRL
ITEX Corp	29/06/2023	07/07/2023	18,75 %	0,10 $
Jahen Household Products Co Ltd Class A	07/07/2023	07/07/2023	0,94 %	0,35 CNY
Janus Henderson International Sustainable Equity ETF	30/06/2023	07/07/2023	0,00 %	0,16 $
Janus Henderson Net Zero Transition Resources ETF	30/06/2023	07/07/2023	0,00 %	0,16 $
Janus Henderson Small Cap Growth Alpha ETF	30/06/2023	07/07/2023	0,33 %	0,06 $
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/06/2023	07/07/2023	0,43 %	0,07 $
Janus Henderson U.S. Real Estate ETF	30/06/2023	07/07/2023	0,00 %	0,11 $
Janus Henderson U.S. Sustainable Equity ETF	30/06/2023	07/07/2023	0,00 %	0,03 $
Japan Post Holdings Co Ltd ADR	30/03/2023	07/07/2023	2,39 %	0,35 $
Jchx Mining Management Co Ltd Class A	07/07/2023	07/07/2023	0,82 %	0,12 CNY
Jiangsu Cnano Technology Co Ltd Class A	07/07/2023	07/07/2023	0,25 %	0,10 CNY
Jiangsu Hongdou Industry Co Ltd Class A	07/07/2023	07/07/2023	0,00 %	0,03 CNY
JiangSu JiuWu Hi-Tech Co Ltd A	07/07/2023	07/07/2023	1,15 %	0,07 CNY
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A	07/07/2023	07/07/2023	0,98 %	0,10 CNY
Jiangsu New Energy Development Co Ltd Class A	07/07/2023	07/07/2023	1,32 %	0,15 CNY
Jiangsu Tongda Power Technology Co Ltd Class A	07/07/2023	07/07/2023	0,56 %	0,04 CNY
Jiangsu Xiehe Electronic Co Ltd Class A	07/07/2023	07/07/2023	1,57 %	0,20 CNY
Jiangxi Hongdu Aviation Industry Co Ltd Class A	07/07/2023	07/07/2023	0,06 %	0,06 CNY
Jilin Aodong Pharmaceutical Group Co Ltd Class A	07/07/2023	07/07/2023	2,68 %	0,30 CNY
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1,14 %	0,05 CNY
Jilin Province Chuncheng Heating Co Ltd Class H	30/05/2023	07/07/2023	2,73 %	0,10 HKD
Johnson Chemical Pharmaceutical Works Co	12/06/2023	07/07/2023	0,94 %	0,50 TWD
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	03/07/2023	07/07/2023	4,57 %	0,12 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	03/07/2023	07/07/2023	3,73 %	0,29 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	03/07/2023	07/07/2023	5,36 %	0,25 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	03/07/2023	07/07/2023	4,09 %	0,30 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	03/07/2023	07/07/2023	5,14 %	0,15 $
JPMorgan Core Plus Bond ETF	03/07/2023	07/07/2023	4,93 %	0,17 $
JPMorgan Inflation Managed Bond ETF	03/07/2023	07/07/2023	4,12 %	0,15 $
JPMorgan International Bond Opportunities ETF	03/07/2023	07/07/2023	4,77 %	0,24 $
JPMorgan Municipal ETF	03/07/2023	07/07/2023	3,61 %	0,13 $
JPMorgan Short Duration Core Plus ETF	03/07/2023	07/07/2023	4,47 %	0,12 $
JPMorgan Ultra-Short Municipal Income ETF	03/07/2023	07/07/2023	2,50 %	0,14 $
JY Gas Ltd	20/06/2023	07/07/2023	1,83 %	0,04 HKD
Kaishan Group Co Ltd Class A	07/07/2023	07/07/2023	0,54 %	0,10 CNY
Kishin Corp	30/03/2023	07/07/2023	3,00 %	150 KRW
Kwong Fong Industries Corp	16/06/2023	07/07/2023	4,83 %	0,50 TWD
Lao Feng Xiang Co Ltd Class A	07/07/2023	07/07/2023	4,01 %	1,46 CNY
LBX Pharmacy Chain JSC Class A	07/07/2023	07/07/2023	3,19 %	0,38 CNY
Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S	28/06/2023	07/07/2023	0,00 %	0,24 $
Lingyi Itech (Guangdong) Co Ltd Class A	07/07/2023	07/07/2023	0,32 %	0,12 CNY
Lingyun Industrial Corp Ltd Class A	07/07/2023	07/07/2023	4,81 %	0,08 CNY
Logistec Corp	21/06/2023	07/07/2023	0,00 %	0,13 CAD
Logistec Corp Class A	21/06/2023	07/07/2023	0,00 %	0,12 CAD
Longyan Kaolin Clay Co Ltd Class A	07/07/2023	07/07/2023	1,04 %	0,24 CNY
Lubair Aviation Technology Co Ltd Class A	07/07/2023	07/07/2023	1,67 %	0,16 CNY
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2023	07/07/2023	2,42 %	0,80 BRL
McKesson Corp BRDR	31/05/2023	07/07/2023	0,27 %	0,04 BRL
Media Chinese International Ltd	19/06/2023	07/07/2023	5,62 %	0,01 MYR
Mirae Asset Global Reit	30/03/2023	07/07/2023	17,36 %	140 KRW
Nan Juen International Co Ltd	20/06/2023	07/07/2023	0,24 %	1,07 TWD
Nanjing Julong Science & Technology Co Ltd Class A	07/07/2023	07/07/2023	1,23 %	0,15 CNY
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1,21 %	0,12 CNY
Nanjing Toua Hardware & Tools Co Ltd Class A	07/07/2023	07/07/2023	0,16 %	0,41 CNY
Ningbo Peacebird Fashion Co Ltd Class A	07/07/2023	07/07/2023	2,40 %	0,15 CNY
Ningbo Yunsheng Co Ltd Class A	07/07/2023	07/07/2023	0,85 %	0,10 CNY
Onewo Inc Class H	20/06/2023	07/07/2023	8,69 %	0,26 HKD
Orbit International Corp	29/06/2023	07/07/2023	0,00 %	0,01 $
Organon Pharma Indonesia PT	15/06/2023	07/07/2023	0,00 %	50.000 IDR
Overlay Shares Core Bond ETF	05/07/2023	07/07/2023	0,00 %	0,26 $
Overlay Shares Short Term Bond ETF	05/07/2023	07/07/2023	0,00 %	0,27 $
Overlay Shares Small Cap Equity ETF	05/07/2023	07/07/2023	0,00 %	0,26 $
Paramount Global BRDR	14/06/2023	07/07/2023	0,00 %	0,24 BRL
PBG SA	04/05/2023	07/07/2023	0,00 %	0,21 BRL
Peiport Holdings Ltd	15/06/2023	07/07/2023	5,84 %	0,01 HKD
Pentamaster International Ltd	05/06/2023	07/07/2023	3,61 %	0,02 HKD
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/07/2023	07/07/2023	7,10 %	0,52 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0,00 %	0,11 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	03/07/2023	07/07/2023	0,00 %	0,78 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0,00 %	0,34 $
PIMCO Commodity Strategy Active Exchange-Traded Fund	03/07/2023	07/07/2023	2,44 %	0,03 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	03/07/2023	07/07/2023	0,78 %	0,37 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	03/07/2023	07/07/2023	0,73 %	0,41 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	03/07/2023	07/07/2023	0,62 %	0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	03/07/2023	07/07/2023	5,41 %	0,35 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	03/07/2023	07/07/2023	5,91 %	0,22 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	03/07/2023	07/07/2023	0,00 %	0,20 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	03/07/2023	07/07/2023	0,00 %	0,14 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	03/07/2023	07/07/2023	0,00 %	0,13 $
Plastron Presicion Co Ltd	13/06/2023	07/07/2023	3,12 %	0,30 TWD
Polo FII - FII Recebiveis Imobiliarios I	03/07/2023	07/07/2023	13,00 %	0,18 BRL
PPL Corp BRDR	07/06/2023	07/07/2023	2,24 %	1,17 BRL
Principal International Adaptive Multi-Factor ETF	03/07/2023	07/07/2023	0,00 %	0,32 $
Principal Investment Grade Corporate ETF	03/07/2023	07/07/2023	4,97 %	0,08 $
Principal Millennial Global Growth ETF	03/07/2023	07/07/2023	0,00 %	0,52 $
Principal Quality ETF	03/07/2023	07/07/2023	0,81 %	0,14 $
Principal Real Estate Active Opportunities ETF	03/07/2023	07/07/2023	2,70 %	0,15 $
Principal Spectrum Preferred and Income ETF	03/07/2023	07/07/2023	0,00 %	0,08 $
Principal Spectrum Preferred Securities Active ETF	03/07/2023	07/07/2023	0,00 %	0,06 $
Principal U.S. Mega-Cap ETF	03/07/2023	07/07/2023	0,74 %	0,15 $
Principal U.S. Small-Cap ETF	03/07/2023	07/07/2023	0,52 %	0,11 $
Principal US Large-Cap Adaptive Multi-Factor ETF	03/07/2023	07/07/2023	0,00 %	0,09 $
Principal US Small-Cap Adaptive Multi-Factor ETF	03/07/2023	07/07/2023	0,00 %	0,09 $
Principal Value ETF	03/07/2023	07/07/2023	1,85 %	0,25 $
PT Argha Karya Prima Industry Tbk	15/06/2023	07/07/2023	1,66 %	17 IDR
PT Austindo Nusantara Jaya Tbk	16/06/2023	07/07/2023	0,00 %	28 IDR
PT Bank Mestika Dharma Tbk	16/06/2023	07/07/2023	1,13 %	34 IDR
PT Buma Internasional Grup Tbk	19/06/2023	07/07/2023	0,00 %	4 IDR
PT Elnusa Tbk	15/06/2023	07/07/2023	6,38 %	26 IDR
PT Emdeki Utama Tbk	14/06/2023	07/07/2023	4,69 %	10 IDR
PT Indo Acidatama Tbk	14/06/2023	07/07/2023	1,53 %	1 IDR
PT Jaya Konstruksi Manggala Pratama Tbk	16/06/2023	07/07/2023	2,30 %	3 IDR
PT Jaya Real Property Tbk	19/06/2023	07/07/2023	2,89 %	21 IDR
PT Kabelindo Murni Tbk	14/06/2023	07/07/2023	2,28 %	8 IDR
PT Kedoya Adyaraya Tbk	22/06/2023	07/07/2023	0,00 %	81 IDR
PT Pertamina Geothermal Energy Tbk	14/06/2023	07/07/2023	4,81 %	11 IDR
PT Primadaya Plastisindo Tbk	16/06/2023	07/07/2023	0,67 %	2 IDR
PT Segar Kumala Indonesia Tbk	14/06/2023	07/07/2023	2,45 %	7 IDR
PT Sumber Global Energy Tbk	14/06/2023	07/07/2023	1,61 %	10 IDR
PT Wira Global Solusi Tbk	16/06/2023	07/07/2023	0,33 %	2 IDR
Rareview Dynamic Fixed Income ETF	05/07/2023	07/07/2023	8,37 %	0,15 $
Rareview Tax Advantaged Income ETF	05/07/2023	07/07/2023	4,68 %	0,05 $
Regions Financial Corp BRDR	01/06/2023	07/07/2023	2,47 %	1,01 BRL
Sagar Cements Ltd	20/06/2023	07/07/2023	0,00 %	0,70 INR
Sage Group (The) PLC ADR	01/06/2023	07/07/2023	2,00 %	0,33 $
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	07/07/2023	07/07/2023	0,20 %	0,05 CNY
Shandong Kehui Power Automation Co Ltd Class A	07/07/2023	07/07/2023	1,14 %	0,10 CNY
Shandong Pharmaceutical Glass Co Ltd Class A	07/07/2023	07/07/2023	2,41 %	0,30 CNY
Shandong Publishing & Media Co Ltd Class A	07/07/2023	07/07/2023	3,44 %	0,39 CNY
Shandong Sunpaper Co Ltd Class A	07/07/2023	07/07/2023	1,34 %	0,20 CNY
Shanghai Aladdin Biochemical Technology Co Ltd Class A	07/07/2023	07/07/2023	0,69 %	0,15 CNY
Shanghai Datun Energy Resourses Co Ltd Class A	07/07/2023	07/07/2023	2,33 %	0,52 CNY
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	0,36 %	0,07 CNY
Shanghai Nar Industrial Co Ltd Class A	07/07/2023	07/07/2023	1,33 %	0,30 CNY
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A	07/07/2023	07/07/2023	2,04 %	0,21 CNY
Shanghai Titan Scientific Co Ltd Class A	07/07/2023	07/07/2023	0,30 %	0,10 CNY
Shenzhen Genvict Technologies Co Ltd Class A	07/07/2023	07/07/2023	1,22 %	0,06 CNY
Shin Young Securities Co Ltd	30/03/2023	07/07/2023	4,86 %	4.000 KRW
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2023	07/07/2023	0,00 %	4.050 KRW
Shinkong Insurance Co Ltd	12/06/2023	07/07/2023	4,45 %	2,54 TWD
Sinochem International Corp Class A	07/07/2023	07/07/2023	0,00 %	0,15 CNY
Sinotherapeutics Inc Class A	07/07/2023	07/07/2023	0,20 %	0,06 CNY
Solidwizard Technology Co Ltd	15/06/2023	07/07/2023	5,04 %	8,00 TWD
Sopheon PLC	08/06/2023	07/07/2023	0,00 %	0,03 GBP
State Bank of India DR	26/05/2023	07/07/2023	2,38 %	1,38 $
Suzhou Mingzhi Technology Co Ltd Class A	07/07/2023	07/07/2023	2,84 %	0,05 CNY
Systex Corp	21/06/2023	07/07/2023	3,29 %	5,00 TWD
Ta Ann Holdings Bhd	09/06/2023	07/07/2023	3,31 %	0,10 MYR
Taiwan Advanced Nanotech Inc	19/06/2023	07/07/2023	0,00 %	3,00 TWD
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	15/06/2023	07/07/2023	2,36 %	4,50 TWD
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A	07/07/2023	07/07/2023	0,00 %	0,05 CNY
Tibet Aim Pharm Inc A	07/07/2023	07/07/2023	0,86 %	0,10 CNY
Titon Holdings PLC	01/06/2023	07/07/2023	0,00 %	0,01 GBP
Tongyu Communication Inc Class A	07/07/2023	07/07/2023	0,08 %	0,08 CNY
Tosei Reit Investment Corp	27/04/2023	07/07/2023	5,96 %	3.682 JPY
Trio Industrial Electronics Group Ltd	15/06/2023	07/07/2023	2,65 %	0,01 HKD
Trusval Technology Co Ltd	15/06/2023	07/07/2023	5,18 %	4,08 TWD
Unionman Technology Co Ltd Class A	07/07/2023	07/07/2023	0,00 %	0,04 CNY
Usinas Siderurgicas de Minas Gerais SA DR	01/05/2023	07/07/2023	0,00 %	0,06 $
VanEck China Bond ETF	03/07/2023	07/07/2023	1,43 %	0,10 $
VanEck Dynamic High Income ETF	03/07/2023	07/07/2023	0,00 %	0,19 $
VanEck Green Bond ETF	03/07/2023	07/07/2023	4,49 %	0,07 $
VanEck HIP Sustainable Muni ETF	03/07/2023	07/07/2023	0,00 %	0,10 $
VanEck Moody's Analytics BBB Corporate Bond ETF	03/07/2023	07/07/2023	5,14 %	0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF	03/07/2023	07/07/2023	4,67 %	0,08 $
VanEck Pharmaceutical ETF	03/07/2023	07/07/2023	1,90 %	0,39 $
VanEck Vectors Short Muni ETF	03/07/2023	07/07/2023	2,78 %	0,02 $
Vanguard ESG U.S. Corporate Bond ETF	03/07/2023	07/07/2023	5,20 %	0,19 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares	03/07/2023	07/07/2023	2,61 %	0,21 $
Vimta Labs Ltd	21/06/2023	07/07/2023	0,33 %	1,00 INR
Vodatel Networks Holdings Ltd	21/06/2023	07/07/2023	8,42 %	0,01 HKD
Well Pool Co Ltd	08/06/2023	07/07/2023	7,24 %	4,70 TWD
Western Asset Short Duration Income ETF	03/07/2023	07/07/2023	0,00 %	0,07 $
Western Asset Total Return ETF	03/07/2023	07/07/2023	0,00 %	0,09 $
Wing On Co International Ltd	16/06/2023	07/07/2023	8,99 %	0,75 HKD
Xinxing Ductile Iron Pipes Co Ltd Class A	07/07/2023	07/07/2023	2,05 %	0,13 CNY
Yangling Metron New Material Co Ltd Class A	07/07/2023	07/07/2023	1,06 %	0,36 CNY
Yi Shin Textile Industrial Co Ltd	07/06/2023	07/07/2023	5,67 %	3,00 TWD
Yongjin Technology Group Co Ltd Class A	07/07/2023	07/07/2023	3,98 %	0,50 CNY
Yonyu Plastics Co Ltd	19/06/2023	07/07/2023	4,23 %	1,10 TWD
YTO International Express and Supply Chain Technology Ltd Class H	15/06/2023	07/07/2023	0,00 %	0,03 HKD
Zhejiang Jinfei Kaida Wheel Co Ltd Class A	07/07/2023	07/07/2023	0,21 %	0,01 CNY
Zhejiang Longsheng Group Co Ltd Class A	07/07/2023	07/07/2023	2,73 %	0,25 CNY
Zhejiang Meili High Technology Co Ltd A	07/07/2023	07/07/2023	0,62 %	0,03 CNY
Zhejiang Red Dragonfly Footwear Co Ltd Class A	07/07/2023	07/07/2023	3,43 %	0,35 CNY
Zhuhai Comleader Information Science & Technology Co Ltd Class A	07/07/2023	07/07/2023	0,51 %	0,09 CNY
Zhuzhou Kibing Group Co Ltd Class A	07/07/2023	07/07/2023	1,88 %	0,25 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Hochtief AG

27/04/2023

07/07/2023

1,56 %

4,00 €

Pernod Ricard SA

05/07/2023

07/07/2023

7,30 %

2,06 €

Associated British Foods PLC

01/06/2023

07/07/2023

3,02 %

0,14 GBP

Chubb Ltd

15/06/2023

07/07/2023

1,22 %

0,86 $

JPMorgan Equity Premium Income ETF

03/07/2023

07/07/2023

7,61 %

0,36 $

JPMorgan Nasdaq Equity Premium Income ETF

03/07/2023

07/07/2023

11,06 %

0,37 $

Omnicom Group Inc

08/06/2023

07/07/2023

3,98 %

0,70 $

WPP PLC

08/06/2023

07/07/2023

3,92 %

0,24 GBP

Eastman Chemical Co

14/06/2023

07/07/2023

4,71 %

0,79 $

VanEck BDC Income ETF

03/07/2023

07/07/2023

11,36 %

0,42 $

CIE Automotive SA

05/07/2023

07/07/2023

3,69 %

0,42 €

JPMorgan Global Growth & Income Investment Trust

01/06/2023

07/07/2023

4,03 %

0,04 GBP

WH Group Ltd Shs Unitary 144A/Reg S

09/06/2023

07/07/2023

2,52 %

0,25 HKD

Funkwerk AG Registered Shares

05/07/2023

07/07/2023

1,96 %

1,50 €

Techtronic Industries Co Ltd

17/05/2023

07/07/2023

1,92 %

0,90 HKD

Eurocommercial Properties NV

15/06/2023

07/07/2023

6,77 %

1,00 €

TLG Immobilien AG

05/07/2023

07/07/2023

6,53 %

0,93 €

WestInvest InterSelect

07/07/2023

2,55 %

0,90 €

Judges Scientific PLC

08/06/2023

07/07/2023

2,95 %

0,59 GBP

Savaria Corp

29/06/2023

07/07/2023

2,02 %

0,04 CAD

West Fraser Timber Co.Ltd

20/06/2023

07/07/2023

1,83 %

0,30 $

Dine Brands Global Inc

16/06/2023

07/07/2023

2,27 %

0,51 $

S & U PLC

15/06/2023

07/07/2023

5,82 %

0,60 GBP

Whitbread PLC

25/05/2023

07/07/2023

3,87 %

0,50 GBP

Vanguard Total Bond Market Index Fund ETF Shares

03/07/2023

07/07/2023

4,16 %

0,18 $

State Bank of India DR

26/05/2023

07/07/2023

1,66 %

1,38 $

VanEck Mortgage REIT Income ETF

03/07/2023

07/07/2023

15,11 %

0,29 $

Ferguson Enterprises Inc

15/06/2023

07/07/2023

1,61 %

1,16 GBP

Investcorp Credit Management BDC Inc

15/06/2023

07/07/2023

0,00 %

0,18 $

Hamilton Lane Inc Class A

14/06/2023

07/07/2023

2,29 %

0,45 $

BlackRock Global Funds - Dynamic High Income Fund A6

30/06/2023

07/07/2023

7,58 %

0,05 $

China Petroleum & Chemical Corp ADR

12/06/2023

07/07/2023

0,00 %

2,53 $

China Resources Beer (Holdings) Co Ltd

23/05/2023

07/07/2023

6,21 %

0,34 HKD

VanEck Preferred Securities ex Financials ETF

03/07/2023

07/07/2023

6,08 %

0,16 $

Flowserve Corp

22/06/2023

07/07/2023

1,07 %

0,20 $

Air Lease Corp Class A

05/06/2023

07/07/2023

1,37 %

0,20 $

Assystem SA

05/07/2023

07/07/2023

0,00 %

1,00 €

SoftBank Group Corp ADR

30/03/2023

07/07/2023

0,21 %

0,02 $

NetDragon Websoft Holdings Ltd

06/06/2023

07/07/2023

12,80 %

0,40 HKD

Tianneng Power International Ltd

13/06/2023

07/07/2023

7,73 %

0,40 HKD

Overlay Shares Large Cap Equity ETF

05/07/2023

07/07/2023

10,20 %

0,32 $

Warehouse REIT PLC

15/06/2023

07/07/2023

0,00 %

0,02 GBP

CGN Power Co Ltd Shs -H- Unitary 144A/Reg S

30/05/2023

07/07/2023

3,29 %

0,10 HKD

Hill & Smith PLC

01/06/2023

07/07/2023

1,85 %

0,22 GBP

Turning Point Brands Inc

15/06/2023

07/07/2023

0,39 %

0,07 $

Deka-ImmobilienNordamerika

07/07/2023

2,89 %

1,00 $

Forterra PLC

15/06/2023

07/07/2023

4,27 %

0,10 GBP

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

04/07/2023

07/07/2023

16,94 %

5,38 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/06/2023

07/07/2023

7,66 %

0,06 $

Maisons du Monde France SA

05/07/2023

07/07/2023

0,00 %

0,30 €

Overlay Shares Foreign Equity ETF

05/07/2023

07/07/2023

10,11 %

0,52 $

WPP PLC ADR

08/06/2023

07/07/2023

3,86 %

1,47 $

JPMorgan Ultra-Short Income ETF

03/07/2023

07/07/2023

4,21 %

0,20 $

Big Pharma Split Corp

29/06/2023

07/07/2023

7,90 %

0,10 CAD

BlackRock Frontiers Investment Trust PLC

15/06/2023

07/07/2023

3,94 %

0,02 GBP

Janus Henderson B-BBB CLO ETF

30/06/2023

07/07/2023

5,90 %

0,06 $

Vanguard Total International Bond Index Fund ETF Shares

03/07/2023

07/07/2023

2,80 %

0,08 $

Msg Life AG

05/07/2023

07/07/2023

1,09 %

0,04 €

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

03/07/2023

07/07/2023

4,08 %

0,35 $

AEP Plantations PLC

01/06/2023

07/07/2023

3,39 %

0,02 GBP

Avient Corp

15/06/2023

07/07/2023

2,55 %

0,25 $

B3 SA - Brasil Bolsa Balcao

28/06/2023

07/07/2023

0,00 %

0,12 BRL

Fisher & Paykel Healthcare Corp Ltd

26/06/2023

07/07/2023

1,39 %

0,27 NZD

Harvest Diversified Monthly Income ETF - Class A Units

29/06/2023

07/07/2023

11,09 %

0,07 CAD

VanEck Emerging Markets High Yield Bond ETF

03/07/2023

07/07/2023

2,48 %

0,10 $

China Foods Ltd

13/06/2023

07/07/2023

5,05 %

0,13 HKD

Crown Crafts Inc

15/06/2023

07/07/2023

4,14 %

0,08 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

5,04 %

0,25 $

Jacquet Metals

05/07/2023

07/07/2023

0,98 %

1,00 €

KDDI Corp ADR

30/03/2023

07/07/2023

2,80 %

0,25 $

Scales Corp Ltd

28/06/2023

07/07/2023

3,83 %

0,11 NZD

Vanguard Short-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

3,76 %

0,16 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

3,99 %

0,13 $

Vanguard Long-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

5,06 %

0,25 $

BlackRock Global Funds - World Financials Fund A10

30/06/2023

07/07/2023

9,47 %

0,07 $

BlackRock Global Funds - World Gold Fund A10

30/06/2023

07/07/2023

5,89 %

0,13 $

FirstService Corp

29/06/2023

07/07/2023

0,90 %

0,23 $

Harvest Healthcare Leaders Income ETF

29/06/2023

07/07/2023

9,54 %

0,06 CAD

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

03/07/2023

07/07/2023

0,75 %

0,43 $

Vanguard Short-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4,11 %

0,15 $

Vanguard Total World Bond ETF

03/07/2023

07/07/2023

3,44 %

0,14 $

JPMorgan Income ETF

03/07/2023

07/07/2023

5,46 %

0,21 $

Memiontec Holdings Ltd

16/06/2023

07/07/2023

0,00 %

0,00 SGD

BlackRock Global Funds - World Technology Fund A10

30/06/2023

07/07/2023

9,41 %

0,06 $

Independent Bank Corp

23/06/2023

07/07/2023

3,23 %

0,55 $

IT Link

05/07/2023

07/07/2023

2,97 %

0,30 €

US Solar Fund PLC

15/06/2023

07/07/2023

3,17 %

0,01 $

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4,54 %

0,19 $

Andrew Peller Ltd Shs -A- Non voting

29/06/2023

07/07/2023

3,06 %

0,06 CAD

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/06/2023

07/07/2023

7,92 %

0,04 $

CT Global Managed Portfolio Income

15/06/2023

07/07/2023

6,68 %

0,02 GBP

Groupe CRIT SA

05/07/2023

07/07/2023

2,79 %

3,50 €

Hangzhou Tigermed Consulting Co Ltd Class H

25/05/2023

07/07/2023

0,36 %

0,62 HKD

Keystone Law Group PLC

15/06/2023

07/07/2023

4,20 %

0,11 GBP

Kingboard Holdings Ltd

14/06/2023

07/07/2023

4,13 %

0,75 HKD

Shenzhen Investment Ltd

02/06/2023

07/07/2023

0,00 %

0,12 HKD

VanEck Fallen Angel High Yield Bond ETF

03/07/2023

07/07/2023

6,94 %

0,13 $

Vanguard Extended Duration Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

4,01 %

0,73 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/07/2023

07/07/2023

3,43 %

0,12 $

Vanguard Ultra-Short Bond ETF Shares

03/07/2023

07/07/2023

4,22 %

0,18 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/06/2023

07/07/2023

6,75 %

0,04 $

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/06/2023

07/07/2023

10,06 %

0,11 CAD

JPMorgan USD Emerging Markets Sovereign Bond ETF

03/07/2023

07/07/2023

6,27 %

0,19 $

North American Construction Group Ltd

25/05/2023

07/07/2023

2,56 %

0,10 CAD

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/07/2023

07/07/2023

6,34 %

0,29 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

5,79 %

0,31 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4,56 %

0,19 $

360 Capital Mortgage REIT

29/06/2023

07/07/2023

11,43 %

0,04 AUD

ATN International Inc

29/06/2023

07/07/2023

3,96 %

0,21 $

C&D International Investment Group Ltd

01/06/2023

07/07/2023

5,64 %

1,30 HKD

MIRAI Corp

27/04/2023

07/07/2023

6,36 %

1.305 JPY

Omega Flex Inc

23/06/2023

07/07/2023

5,07 %

0,33 $

Overlay Shares Municipal Bond ETF

05/07/2023

07/07/2023

0,00 %

0,25 $

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

03/07/2023

07/07/2023

0,00 %

0,36 $

The Hackett Group Inc

22/06/2023

07/07/2023

4,28 %

0,11 $

VanEck Durable High Dividend ETF

03/07/2023

07/07/2023

3,05 %

0,26 $

Vanguard Long-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

4,82 %

0,17 $

Vanguard Total Corporate Bond ETF ETF Shares

03/07/2023

07/07/2023

5,18 %

0,24 $

Bank7 Corp

21/06/2023

07/07/2023

2,29 %

0,16 $

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

29/06/2023

07/07/2023

4,93 %

0,13 CAD

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/06/2023

07/07/2023

5,71 %

0,05 SGD

BlackRock Global Funds - World Real Estate Securities Fund X10

30/06/2023

07/07/2023

5,50 %

0,03 $

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

23/05/2023

07/07/2023

0,00 %

0,11 HKD

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

03/07/2023

07/07/2023

0,00 %

0,84 BRL

Jacques Bogart SA

05/07/2023

07/07/2023

7,66 %

0,18 €

Jinduicheng Molybdenum Co Ltd Class A

07/07/2023

1,71 %

0,30 CNY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

03/07/2023

07/07/2023

7,05 %

0,25 $

Likewise Group PLC

01/06/2023

07/07/2023

1,33 %

0,00 GBP

Linedata Services SA

05/07/2023

07/07/2023

2,69 %

1,75 €

Ottakringer Getraenke AG

05/07/2023

07/07/2023

0,00 %

0,77 €

Retail Opportunity Investments Corp

15/06/2023

07/07/2023

0,00 %

0,15 $

Rosseti Centre And Volga Region PJSC

22/06/2023

07/07/2023

25,18 %

0,00 RUB

Seko SA

29/06/2023

07/07/2023

6,41 %

0,33 PLN

SoFi Weekly Income ETF

05/07/2023

07/07/2023

0,00 %

0,07 $

VanEck CLO ETF

03/07/2023

07/07/2023

4,88 %

0,24 $

VanEck IG Floating Rate ETF

03/07/2023

07/07/2023

4,23 %

0,14 $

VanEck International High Yield Bond ETF

03/07/2023

07/07/2023

5,81 %

0,08 $

American Century Diversified Corporate Bond ETF

03/07/2023

07/07/2023

0,44 %

0,17 $

ATM Grupa SA

30/06/2023

07/07/2023

7,34 %

0,18 PLN

BlackRock Global Funds - Sustainable Energy Fund X10

30/06/2023

07/07/2023

7,76 %

0,08 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/06/2023

07/07/2023

6,99 %

0,07 $

CGN Power Co Ltd Class A

07/07/2023

2,06 %

0,09 CNY

Cheng Shin Rubber Industry Co Ltd

01/06/2023

07/07/2023

5,79 %

1,40 TWD

China United Network Communications Ltd Class A

07/07/2023

3,81 %

0,04 CNY

CMOC Group Ltd Class A

07/07/2023

1,47 %

0,09 CNY

Cross-Harbour (Holdings) Ltd

21/06/2023

07/07/2023

3,16 %

0,06 HKD

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

03/07/2023

07/07/2023

17,72 %

0,11 BRL

Nissan Motor Co Ltd ADR

29/03/2023

07/07/2023

0,00 %

0,14 $

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

03/07/2023

07/07/2023

0,00 %

0,26 $

Rapala VMC Corp

30/03/2023

07/07/2023

0,00 %

0,04 €

Restore PLC

08/06/2023

07/07/2023

2,33 %

0,05 GBP

Rosseti Centre PJSC

22/06/2023

07/07/2023

10,43 %

0,01 RUB

Shanghai Huaming Intelligent Terminal Equipment Co Ltd A

07/07/2023

0,00 %

0,07 CNY

Sp Downtown Fundo Invest Imobiliario FII

03/07/2023

07/07/2023

19,29 %

0,42 BRL

VanEck CEF Municipal Income ETF

03/07/2023

07/07/2023

5,97 %

0,06 $

VanEck Vectors High Yield Muni ETF

03/07/2023

07/07/2023

4,54 %

0,17 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/07/2023

07/07/2023

4,35 %

0,13 $

Wiwynn Corp

14/06/2023

07/07/2023

2,12 %

50,00 TWD

Albemarle Corp BRDR

15/06/2023

07/07/2023

0,84 %

0,08 BRL

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

05/07/2023

07/07/2023

0,00 %

0,00 $

Artemis High Income Fund I Monthly Inc

09/05/2023

07/07/2023

5,34 %

0,00 GBP

Australian REIT Income Fund

29/06/2023

07/07/2023

0,00 %

0,06 CAD

Baxter International Inc BRDR

01/06/2023

07/07/2023

0,11 %

0,73 BRL

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/06/2023

07/07/2023

6,76 %

0,05 €

BlackRock Global Funds - World Financials Fund X10

30/06/2023

07/07/2023

9,66 %

0,06 $

BlackRock Global Funds - World Mining Fund X10

30/06/2023

07/07/2023

5,03 %

0,06 $

Bohai Ferry Group Co Ltd Class A

07/07/2023

13,79 %

0,15 CNY

Cheerwin Group Ltd

21/06/2023

07/07/2023

6,54 %

0,03 HKD

E-Star Commercial Management Co Ltd

13/06/2023

07/07/2023

10,54 %

0,07 HKD

EnBW International Finance B.V. 6,125% 09/39

06/07/2023

07/07/2023

5,26 %

0,06 €

Fundo DE Investimento Imobiliario VBI Prime Properties Units

03/07/2023

07/07/2023

7,02 %

0,61 BRL

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/07/2023

07/07/2023

0,00 %

0,62 BRL

Gyldendal ASA

28/06/2023

07/07/2023

1,84 %

7,00 NOK

Harvest US Bank Leaders Income ETF Class A

29/06/2023

07/07/2023

7,91 %

0,08 CAD

High Fashion International Ltd

20/06/2023

07/07/2023

6,14 %

0,12 HKD

Inari Amertron Bhd

15/06/2023

07/07/2023

1,60 %

0,01 MYR

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

03/07/2023

07/07/2023

0,00 %

0,10 $

Kumiai Chemical Industry Co Ltd

27/04/2023

07/07/2023

3,07 %

18 JPY

Leeport (Holdings) Ltd

20/06/2023

07/07/2023

20,51 %

0,01 HKD

Litu Holdings Ltd

14/06/2023

07/07/2023

15,95 %

0,04 HKD

London Security PLC

08/06/2023

07/07/2023

2,66 %

0,42 GBP

Mediterra SA

03/07/2023

07/07/2023

3,47 %

0,04 €

Norinco International Co Ltd Class A

07/07/2023

1,38 %

0,06 CNY

NSE SA

05/07/2023

07/07/2023

0,56 %

0,22 €

Ottakringer Getraenke AG

05/07/2023

07/07/2023

0,00 %

0,50 €

Pecca Group Bhd

27/06/2023

07/07/2023

4,62 %

0,01 MYR

PIMCO Active Bond Exchange-Traded Fund

03/07/2023

07/07/2023

0,92 %

0,33 $

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

03/07/2023

07/07/2023

0,67 %

0,15 $

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

03/07/2023

07/07/2023

0,00 %

0,35 $

PIMCO Senior Loan Active Exchange-Traded Fund

03/07/2023

07/07/2023

9,24 %

0,37 $

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

03/07/2023

07/07/2023

13,95 %

0,11 BRL

Principal Active High Yield ETF

03/07/2023

07/07/2023

0,00 %

0,10 $

PT Habco Trans Maritima Tbk

16/06/2023

07/07/2023

0,36 %

4 IDR

Rosseti Ural PJSC

22/06/2023

07/07/2023

15,72 %

0,01 RUB

Saigon Beer Alcohol Beverage Corp

09/06/2023

07/07/2023

10,93 %

750 ₫

Silicius Real Estate Socimi SA

05/07/2023

07/07/2023

2,53 %

0,26 €

Usinas Siderurgicas de Minas Gerais SA ADR

02/05/2023

07/07/2023

0,00 %

0,07 $

VanEck Energy Income ETF

03/07/2023

07/07/2023

2,49 %

0,19 $

VanEck J.P. Morgan EM Local Currency Bond ETF

03/07/2023

07/07/2023

6,03 %

0,13 $

VanEck Short High Yield Muni ETF

03/07/2023

07/07/2023

3,77 %

0,05 $

VanEck Vectors Intermediate Muni ETF

03/07/2023

07/07/2023

3,31 %

0,09 $

VanEck Vectors Long Muni ETF

03/07/2023

07/07/2023

3,86 %

0,05 $

VBI Real Estate Gestão de Carteiras SA

03/07/2023

07/07/2023

9,12 %

0,78 BRL

Victorian Plumbing Group PLC

08/06/2023

07/07/2023

2,94 %

0,00 GBP

Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S

05/06/2023

07/07/2023

4,20 %

0,05 HKD

Accelink Technologies Co Ltd Class A

07/07/2023

0,15 %

0,17 CNY

Allstate Corp BRDR

01/06/2023

07/07/2023

1,22 %

0,18 BRL

AME Elite Consortium Bhd

15/06/2023

07/07/2023

9,70 %

0,03 MYR

AMEN Properties Inc

29/06/2023

07/07/2023

8,58 %

10,00 $

American Beacon Ionic Inflation Protection ETF

03/07/2023

07/07/2023

5,42 %

0,02 $

American Century Diversified Municipal Bond ETF

03/07/2023

07/07/2023

0,34 %

0,12 $

American Century Emerging Markets Bond ETF

03/07/2023

07/07/2023

0,00 %

0,19 $

American Century Multisector Floating Income ETF

03/07/2023

07/07/2023

5,12 %

0,23 $

American Century Multisector Income ETF

03/07/2023

07/07/2023

0,54 %

0,18 $

American Century Quality Convertible Securities ETF

03/07/2023

07/07/2023

0,00 %

0,09 $

American Century Quality Preferred ETF

03/07/2023

07/07/2023

0,00 %

0,27 $

American Century Select High Yield ETF

03/07/2023

07/07/2023

6,10 %

0,20 $

American Century Short Duration Strategic Income ETF

03/07/2023

07/07/2023

4,80 %

0,21 $

AMMB Holdings Bhd

14/06/2023

07/07/2023

5,40 %

0,12 MYR

Andrew Peller Ltd Class B

29/06/2023

07/07/2023

1,82 %

0,05 CAD

AP Memory Technology Corp

20/06/2023

07/07/2023

0,76 %

7,00 TWD

Apple Flavor & Fragrance Group Co Ltd Class A

07/07/2023

0,99 %

0,06 CNY

Asia Electronic Material Co Ltd

09/06/2023

07/07/2023

0,29 %

0,48 TWD

Avantis Core Fixed Income ETF

03/07/2023

07/07/2023

0,39 %

0,14 $

Avantis Core Municipal Fixed Income ETF

03/07/2023

07/07/2023

0,32 %

0,10 $

Avantis Short-Term Fixed Income ETF

03/07/2023

07/07/2023

0,39 %

0,15 $

Bank of the Philippine Islands ADR

26/05/2023

07/07/2023

5,39 %

0,60 $

BDO Unibank Inc ADR

13/06/2023

07/07/2023

3,75 %

0,14 $

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

07/07/2023

0,08 %

0,02 CNY

Beijing Career International Co Ltd Class A

07/07/2023

1,15 %

0,12 CNY

Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A

07/07/2023

1,54 %

0,08 CNY

Beijing Konruns Pharmaceutical Co Ltd Class A

07/07/2023

1,11 %

0,20 CNY

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

07/07/2023

1,48 %

0,32 CNY

Beijing Succeeder Technology Inc Class A

07/07/2023

0,86 %

0,26 CNY

Beijing Zhongkehaixun Digital S&T Co Ltd Class A

07/07/2023

0,08 %

0,02 CNY

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

07/07/2023

0,97 %

0,01 CNY

Black Peony (Group) Co Ltd Class A

07/07/2023

0,32 %

0,21 CNY

BlackRock Global Funds - Asian Multi Asset Income Fund A6

30/06/2023

07/07/2023

6,91 %

0,05 $

BlackRock Global Funds - World Technology Fund X10

30/06/2023

07/07/2023

9,38 %

0,06 $

Bombay Oxygen Investments Ltd

27/06/2023

07/07/2023

0,13 %

15,00 INR

BP Plastics Holding Bhd

22/06/2023

07/07/2023

7,45 %

0,02 MYR

Brite-Tech Bhd

19/06/2023

07/07/2023

3,85 %

0,01 MYR

Brown-Forman Corp BRDR

06/06/2023

07/07/2023

2,28 %

1,00 BRL

C&D Property Management Group Co Ltd

01/06/2023

07/07/2023

7,69 %

0,10 HKD

C.H. Robinson Worldwide Inc BRDR

01/06/2023

07/07/2023

0,96 %

0,15 BRL

CALBEE Inc ADR

30/03/2023

07/07/2023

2,20 %

0,09 $

Calvert Ultra-Short Investment Grade ETF

30/06/2023

07/07/2023

4,11 %

0,22 $

Camel Group Co Ltd Class A

07/07/2023

4,85 %

0,20 CNY

CEVIA Enviro Inc - Class A

07/07/2023

3,14 %

0,17 CNY

Chengda Pharmaceuticals Co Ltd Class A

07/07/2023

0,55 %

0,30 CNY

Chengdu Gas Group Corp Ltd Class A

07/07/2023

3,44 %

0,30 CNY

China Xinhua Education Group Ltd

20/06/2023

07/07/2023

0,00 %

0,07 HKD

Chongqing Road & Bridge Co Ltd Class A

07/07/2023

0,60 %

0,05 CNY

Christie Group PLC

08/06/2023

07/07/2023

2,30 %

0,03 GBP

Columbia Diversified Fixed Income Allocation ETF

03/07/2023

07/07/2023

0,84 %

0,05 $

Columbia Multi-Sector Municipal Income ETF

03/07/2023

07/07/2023

0,58 %

0,04 $

Columbia Short Duration Bond ETF

03/07/2023

07/07/2023

0,00 %

0,05 $

Community Bancorp Of Santa Maria

29/06/2023

07/07/2023

1,61 %

0,25 $

Consort NT

05/07/2023

07/07/2023

3,10 %

1,80 €

Crystal Amber Fund Limited

15/06/2023

07/07/2023

0,00 %

0,25 GBP

Crystal International Group Ltd

21/06/2023

07/07/2023

6,10 %

0,12 HKD

Dalian Huarui Heavy Industry Group Co Ltd Class A

07/07/2023

1,82 %

0,03 CNY

Democracy International Fund

29/06/2023

07/07/2023

1,18 %

0,24 $

DHC Software Co Ltd Class A

07/07/2023

0,72 %

0,05 CNY

Digiwin Co Ltd Class A

07/07/2023

0,40 %

0,10 CNY

EITA Resources Bhd

15/06/2023

07/07/2023

3,76 %

0,01 MYR

Elders Ltd ADR

24/05/2023

07/07/2023

6,19 %

0,77 $

European Investment Bank (EIB) 6,5% 17/27

06/07/2023

07/07/2023

6,56 %

0,07 MXN

Ever Ohms Technology Co Ltd

19/06/2023

07/07/2023

0,44 %

1,10 TWD

Fleetwood Bank Corp

29/06/2023

07/07/2023

2,47 %

0,50 $

Fundo Invest Imobiliario Grand Plaza Shopping

03/07/2023

07/07/2023

9,01 %

0,50 BRL

GDEX Bhd

21/06/2023

07/07/2023

1,48 %

0,00 MYR

Gem-Year Industrial Co Ltd Class A

07/07/2023

1,52 %

0,10 CNY

GemPharmatech Co Ltd Class A

07/07/2023

0,66 %

0,04 CNY

Genuine Parts Co BRDR

01/06/2023

07/07/2023

2,16 %

2,38 BRL

George Kent Malaysia Bhd

15/06/2023

07/07/2023

5,45 %

0,01 MYR

Ginlong Technologies Co Ltd Class A

07/07/2023

0,32 %

0,40 CNY

Guangdong Haid Group Co Ltd Class A

07/07/2023

2,42 %

0,45 CNY

Gudeng Precision Industrial Co Ltd

16/06/2023

07/07/2023

1,41 %

3,90 TWD

Hangzhou Advance Gearbox Group Co Ltd Class A

07/07/2023

0,51 %

0,07 CNY

Hangzhou Tigermed Consulting Co Ltd Class A

07/07/2023

0,25 %

0,55 CNY

Harbor Ares Systematic High-Yield ETF

03/07/2023

07/07/2023

6,36 %

0,28 $

Harbor Ares Systematic Multi-Sector Income ETF

03/07/2023

07/07/2023

5,14 %

0,19 $

Harbor Dividend Growth Leaders ETF

03/07/2023

07/07/2023

1,11 %

0,05 $

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/06/2023

07/07/2023

0,00 %

0,10 CAD

Hengtong Optic-Electric Co Ltd Class A

07/07/2023

0,39 %

0,08 CNY

Home Capital Rentals Socimi SA

05/07/2023

07/07/2023

3,50 %

0,17 €

Home First Finance Co India Ltd

19/05/2023

07/07/2023

0,43 %

2,60 INR

Hoyuan Green Energy Co Ltd Class A

07/07/2023

0,93 %

2,43 CNY

Hsi Malls Fundo DE Investimento Imobiliario

03/07/2023

07/07/2023

10,69 %

0,74 BRL

HuaDian Heavy Industries Co Ltd Class A

07/07/2023

0,72 %

0,10 CNY

Hubei Huaqiang High-Tech Co Ltd Class A

07/07/2023

0,35 %

0,08 CNY

Huntington Bancshares Inc BRDR

16/06/2023

07/07/2023

2,40 %

0,75 BRL

ITEX Corp

29/06/2023

07/07/2023

18,75 %

0,10 $

Jahen Household Products Co Ltd Class A

07/07/2023

0,94 %

0,35 CNY

Janus Henderson International Sustainable Equity ETF

30/06/2023

07/07/2023

0,00 %

0,16 $

Janus Henderson Net Zero Transition Resources ETF

30/06/2023

07/07/2023

0,00 %

0,16 $

Janus Henderson Small Cap Growth Alpha ETF

30/06/2023

07/07/2023

0,33 %

0,06 $

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/06/2023

07/07/2023

0,43 %

0,07 $

Janus Henderson U.S. Real Estate ETF

30/06/2023

07/07/2023

0,00 %

0,11 $

Janus Henderson U.S. Sustainable Equity ETF

30/06/2023

07/07/2023

0,00 %

0,03 $

Japan Post Holdings Co Ltd ADR

30/03/2023

07/07/2023

2,39 %

0,35 $

Jchx Mining Management Co Ltd Class A

07/07/2023

0,82 %

0,12 CNY

Jiangsu Cnano Technology Co Ltd Class A

07/07/2023

0,25 %

0,10 CNY

Jiangsu Hongdou Industry Co Ltd Class A

07/07/2023

0,00 %

0,03 CNY

JiangSu JiuWu Hi-Tech Co Ltd A

07/07/2023

1,15 %

0,07 CNY

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A

07/07/2023

0,98 %

0,10 CNY

Jiangsu New Energy Development Co Ltd Class A

07/07/2023

1,32 %

0,15 CNY

Jiangsu Tongda Power Technology Co Ltd Class A

07/07/2023

0,56 %

0,04 CNY

Jiangsu Xiehe Electronic Co Ltd Class A

07/07/2023

1,57 %

0,20 CNY

Jiangxi Hongdu Aviation Industry Co Ltd Class A

07/07/2023

0,06 %

0,06 CNY

Jilin Aodong Pharmaceutical Group Co Ltd Class A

07/07/2023

2,68 %

0,30 CNY

Jilin Jian Yisheng Pharmaceutical Co Ltd Class A

07/07/2023

1,14 %

0,05 CNY

Jilin Province Chuncheng Heating Co Ltd Class H

30/05/2023

07/07/2023

2,73 %

0,10 HKD

Johnson Chemical Pharmaceutical Works Co

12/06/2023

07/07/2023

0,94 %

0,50 TWD

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

03/07/2023

07/07/2023

4,57 %

0,12 $

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

03/07/2023

07/07/2023

3,73 %

0,29 $

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

03/07/2023

07/07/2023

5,36 %

0,25 $

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

03/07/2023

07/07/2023

4,09 %

0,30 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

03/07/2023

07/07/2023

5,14 %

0,15 $

JPMorgan Core Plus Bond ETF

03/07/2023

07/07/2023

4,93 %

0,17 $

JPMorgan Inflation Managed Bond ETF

03/07/2023

07/07/2023

4,12 %

0,15 $

JPMorgan International Bond Opportunities ETF

03/07/2023

07/07/2023

4,77 %

0,24 $

JPMorgan Municipal ETF

03/07/2023

07/07/2023

3,61 %

0,13 $

JPMorgan Short Duration Core Plus ETF

03/07/2023

07/07/2023

4,47 %

0,12 $

JPMorgan Ultra-Short Municipal Income ETF

03/07/2023

07/07/2023

2,50 %

0,14 $

JY Gas Ltd

20/06/2023

07/07/2023

1,83 %

0,04 HKD

Kaishan Group Co Ltd Class A

07/07/2023

0,54 %

0,10 CNY

Kishin Corp

30/03/2023

07/07/2023

3,00 %

150 KRW

Kwong Fong Industries Corp

16/06/2023

07/07/2023

4,83 %

0,50 TWD

Lao Feng Xiang Co Ltd Class A

07/07/2023

4,01 %

1,46 CNY

LBX Pharmacy Chain JSC Class A

07/07/2023

3,19 %

0,38 CNY

Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S

28/06/2023

07/07/2023

0,00 %

0,24 $

Lingyi Itech (Guangdong) Co Ltd Class A

07/07/2023

0,32 %

0,12 CNY

Lingyun Industrial Corp Ltd Class A

07/07/2023

4,81 %

0,08 CNY

Logistec Corp

21/06/2023

07/07/2023

0,00 %

0,13 CAD

Logistec Corp Class A

21/06/2023

07/07/2023

0,00 %

0,12 CAD

Longyan Kaolin Clay Co Ltd Class A

07/07/2023

1,04 %

0,24 CNY

Lubair Aviation Technology Co Ltd Class A

07/07/2023

1,67 %

0,16 CNY

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/06/2023

07/07/2023

2,42 %

0,80 BRL

McKesson Corp BRDR

31/05/2023

07/07/2023

0,27 %

0,04 BRL

Media Chinese International Ltd

19/06/2023

07/07/2023

5,62 %

0,01 MYR

Mirae Asset Global Reit

30/03/2023

07/07/2023

17,36 %

140 KRW

Nan Juen International Co Ltd

20/06/2023

07/07/2023

0,24 %

1,07 TWD

Nanjing Julong Science & Technology Co Ltd Class A

07/07/2023

1,23 %

0,15 CNY

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

07/07/2023

1,21 %

0,12 CNY

Nanjing Toua Hardware & Tools Co Ltd Class A

07/07/2023

0,16 %

0,41 CNY

Ningbo Peacebird Fashion Co Ltd Class A

07/07/2023

2,40 %

0,15 CNY

Ningbo Yunsheng Co Ltd Class A

07/07/2023

0,85 %

0,10 CNY

Onewo Inc Class H

20/06/2023

07/07/2023

8,69 %

0,26 HKD

Orbit International Corp

29/06/2023

07/07/2023

0,00 %

0,01 $

Organon Pharma Indonesia PT

15/06/2023

07/07/2023

0,00 %

50.000 IDR

Overlay Shares Core Bond ETF

05/07/2023

07/07/2023

0,00 %

0,26 $

Overlay Shares Short Term Bond ETF

05/07/2023

07/07/2023

0,00 %

0,27 $

Overlay Shares Small Cap Equity ETF

05/07/2023

07/07/2023

0,00 %

0,26 $

Paramount Global BRDR

14/06/2023

07/07/2023

0,00 %

0,24 BRL

PBG SA

04/05/2023

07/07/2023

0,00 %

0,21 BRL

Peiport Holdings Ltd

15/06/2023

07/07/2023

5,84 %

0,01 HKD

Pentamaster International Ltd

05/06/2023

07/07/2023

3,61 %

0,02 HKD

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

03/07/2023

07/07/2023

7,10 %

0,52 $

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

03/07/2023

07/07/2023

0,00 %

0,11 $

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

03/07/2023

07/07/2023

0,00 %

0,78 $

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

03/07/2023

07/07/2023

0,00 %

0,34 $

PIMCO Commodity Strategy Active Exchange-Traded Fund

03/07/2023

07/07/2023

2,44 %

0,03 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

03/07/2023

07/07/2023

0,78 %

0,37 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

03/07/2023

07/07/2023

0,73 %

0,41 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

03/07/2023

07/07/2023

0,62 %

0,15 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

03/07/2023

07/07/2023

5,41 %

0,35 $

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

03/07/2023

07/07/2023

5,91 %

0,22 $

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

03/07/2023

07/07/2023

0,00 %

0,20 $

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

03/07/2023

07/07/2023

0,00 %

0,14 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

03/07/2023

07/07/2023

0,00 %

0,13 $

Plastron Presicion Co Ltd

13/06/2023

07/07/2023

3,12 %

0,30 TWD

Polo FII - FII Recebiveis Imobiliarios I

03/07/2023

07/07/2023

13,00 %

0,18 BRL

PPL Corp BRDR

07/06/2023

07/07/2023

2,24 %

1,17 BRL

Principal International Adaptive Multi-Factor ETF

03/07/2023

07/07/2023

0,00 %

0,32 $

Principal Investment Grade Corporate ETF

03/07/2023

07/07/2023

4,97 %

0,08 $

Principal Millennial Global Growth ETF

03/07/2023

07/07/2023

0,00 %

0,52 $

Principal Quality ETF

03/07/2023

07/07/2023

0,81 %

0,14 $

Principal Real Estate Active Opportunities ETF

03/07/2023

07/07/2023

2,70 %

0,15 $

Principal Spectrum Preferred and Income ETF

03/07/2023

07/07/2023

0,00 %

0,08 $

Principal Spectrum Preferred Securities Active ETF

03/07/2023

07/07/2023

0,00 %

0,06 $

Principal U.S. Mega-Cap ETF

03/07/2023

07/07/2023

0,74 %

0,15 $

Principal U.S. Small-Cap ETF

03/07/2023

07/07/2023

0,52 %

0,11 $

Principal US Large-Cap Adaptive Multi-Factor ETF

03/07/2023

07/07/2023

0,00 %

0,09 $

Principal US Small-Cap Adaptive Multi-Factor ETF

03/07/2023

07/07/2023

0,00 %

0,09 $

Principal Value ETF

03/07/2023

07/07/2023

1,85 %

0,25 $

PT Argha Karya Prima Industry Tbk

15/06/2023

07/07/2023

1,66 %

17 IDR

PT Austindo Nusantara Jaya Tbk

16/06/2023

07/07/2023

0,00 %

28 IDR

PT Bank Mestika Dharma Tbk

16/06/2023

07/07/2023

1,13 %

34 IDR

PT Buma Internasional Grup Tbk

19/06/2023

07/07/2023

0,00 %

4 IDR

PT Elnusa Tbk

15/06/2023

07/07/2023

6,38 %

26 IDR

PT Emdeki Utama Tbk

14/06/2023

07/07/2023

4,69 %

10 IDR

PT Indo Acidatama Tbk

14/06/2023

07/07/2023

1,53 %

1 IDR

PT Jaya Konstruksi Manggala Pratama Tbk

16/06/2023

07/07/2023

2,30 %

3 IDR

PT Jaya Real Property Tbk

19/06/2023

07/07/2023

2,89 %

21 IDR

PT Kabelindo Murni Tbk

14/06/2023

07/07/2023

2,28 %

8 IDR

PT Kedoya Adyaraya Tbk

22/06/2023

07/07/2023

0,00 %

81 IDR

PT Pertamina Geothermal Energy Tbk

14/06/2023

07/07/2023

4,81 %

11 IDR

PT Primadaya Plastisindo Tbk

16/06/2023

07/07/2023

0,67 %

2 IDR

PT Segar Kumala Indonesia Tbk

14/06/2023

07/07/2023

2,45 %

7 IDR

PT Sumber Global Energy Tbk

14/06/2023

07/07/2023

1,61 %

10 IDR

PT Wira Global Solusi Tbk

16/06/2023

07/07/2023

0,33 %

2 IDR

Rareview Dynamic Fixed Income ETF

05/07/2023

07/07/2023

8,37 %

0,15 $

Rareview Tax Advantaged Income ETF

05/07/2023

07/07/2023

4,68 %

0,05 $

Regions Financial Corp BRDR

01/06/2023

07/07/2023

2,47 %

1,01 BRL

Sagar Cements Ltd

20/06/2023

07/07/2023

0,00 %

0,70 INR

Sage Group (The) PLC ADR

01/06/2023

07/07/2023

2,00 %

0,33 $

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

07/07/2023

0,20 %

0,05 CNY

Shandong Kehui Power Automation Co Ltd Class A

07/07/2023

1,14 %

0,10 CNY

Shandong Pharmaceutical Glass Co Ltd Class A

07/07/2023

2,41 %

0,30 CNY

Shandong Publishing & Media Co Ltd Class A

07/07/2023

3,44 %

0,39 CNY

Shandong Sunpaper Co Ltd Class A

07/07/2023

1,34 %

0,20 CNY

Shanghai Aladdin Biochemical Technology Co Ltd Class A

07/07/2023

0,69 %

0,15 CNY

Shanghai Datun Energy Resourses Co Ltd Class A

07/07/2023

2,33 %

0,52 CNY

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A

07/07/2023

0,36 %

0,07 CNY

Shanghai Nar Industrial Co Ltd Class A

07/07/2023

1,33 %

0,30 CNY

Shanghai Research Institute of Building Sciences Group Co Ltd - Class A

07/07/2023

2,04 %

0,21 CNY

Shanghai Titan Scientific Co Ltd Class A

07/07/2023

0,30 %

0,10 CNY

Shenzhen Genvict Technologies Co Ltd Class A

07/07/2023

1,22 %

0,06 CNY

Shin Young Securities Co Ltd

30/03/2023

07/07/2023

4,86 %

4.000 KRW

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2023

07/07/2023

0,00 %

4.050 KRW

Shinkong Insurance Co Ltd

12/06/2023

07/07/2023

4,45 %

2,54 TWD

Sinochem International Corp Class A

07/07/2023

0,00 %

0,15 CNY

Sinotherapeutics Inc Class A

07/07/2023

0,20 %

0,06 CNY

Solidwizard Technology Co Ltd

15/06/2023

07/07/2023

5,04 %

8,00 TWD

Sopheon PLC

08/06/2023

07/07/2023

0,00 %

0,03 GBP

State Bank of India DR

26/05/2023

07/07/2023

2,38 %

1,38 $

Suzhou Mingzhi Technology Co Ltd Class A

07/07/2023

2,84 %

0,05 CNY

Systex Corp

21/06/2023

07/07/2023

3,29 %

5,00 TWD

Ta Ann Holdings Bhd

09/06/2023

07/07/2023

3,31 %

0,10 MYR

Taiwan Advanced Nanotech Inc

19/06/2023

07/07/2023

0,00 %

3,00 TWD

Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro

15/06/2023

07/07/2023

2,36 %

4,50 TWD

Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A

07/07/2023

0,00 %

0,05 CNY

Tibet Aim Pharm Inc A

07/07/2023

0,86 %

0,10 CNY

Titon Holdings PLC

01/06/2023

07/07/2023

0,00 %

0,01 GBP

Tongyu Communication Inc Class A

07/07/2023

0,08 %

0,08 CNY

Tosei Reit Investment Corp

27/04/2023

07/07/2023

5,96 %

3.682 JPY

Trio Industrial Electronics Group Ltd

15/06/2023

07/07/2023

2,65 %

0,01 HKD

Trusval Technology Co Ltd

15/06/2023

07/07/2023

5,18 %

4,08 TWD

Unionman Technology Co Ltd Class A

07/07/2023

0,00 %

0,04 CNY

Usinas Siderurgicas de Minas Gerais SA DR

01/05/2023

07/07/2023

0,00 %

0,06 $

VanEck China Bond ETF

03/07/2023

07/07/2023

1,43 %

0,10 $

VanEck Dynamic High Income ETF

03/07/2023

07/07/2023

0,00 %

0,19 $

VanEck Green Bond ETF

03/07/2023

07/07/2023

4,49 %

0,07 $

VanEck HIP Sustainable Muni ETF

03/07/2023

07/07/2023

0,00 %

0,10 $

VanEck Moody's Analytics BBB Corporate Bond ETF

03/07/2023

07/07/2023

5,14 %

0,08 $

VanEck Moody's Analytics IG Corporate Bond ETF

03/07/2023

07/07/2023

4,67 %

0,08 $

VanEck Pharmaceutical ETF

03/07/2023

07/07/2023

1,90 %

0,39 $

VanEck Vectors Short Muni ETF

03/07/2023

07/07/2023

2,78 %

0,02 $

Vanguard ESG U.S. Corporate Bond ETF

03/07/2023

07/07/2023

5,20 %

0,19 $

Vanguard Short-Term Tax-Exempt Bond ETF Shares

03/07/2023

07/07/2023

2,61 %

0,21 $

Vimta Labs Ltd

21/06/2023

07/07/2023

0,33 %

1,00 INR

Vodatel Networks Holdings Ltd

21/06/2023

07/07/2023

8,42 %

0,01 HKD

Well Pool Co Ltd

08/06/2023

07/07/2023

7,24 %

4,70 TWD

Western Asset Short Duration Income ETF

03/07/2023

07/07/2023

0,00 %

0,07 $

Western Asset Total Return ETF

03/07/2023

07/07/2023

0,00 %

0,09 $

Wing On Co International Ltd

16/06/2023

07/07/2023

8,99 %

0,75 HKD

Xinxing Ductile Iron Pipes Co Ltd Class A

07/07/2023

2,05 %

0,13 CNY

Yangling Metron New Material Co Ltd Class A

07/07/2023

1,06 %

0,36 CNY

Yi Shin Textile Industrial Co Ltd

07/06/2023

07/07/2023

5,67 %

3,00 TWD

Yongjin Technology Group Co Ltd Class A

07/07/2023

3,98 %

0,50 CNY

Yonyu Plastics Co Ltd

19/06/2023

07/07/2023

4,23 %

1,10 TWD

YTO International Express and Supply Chain Technology Ltd Class H

15/06/2023

07/07/2023

0,00 %

0,03 HKD

Zhejiang Jinfei Kaida Wheel Co Ltd Class A

07/07/2023

0,21 %

0,01 CNY

Zhejiang Longsheng Group Co Ltd Class A

07/07/2023

2,73 %

0,25 CNY

Zhejiang Meili High Technology Co Ltd A

07/07/2023

0,62 %

0,03 CNY

Zhejiang Red Dragonfly Footwear Co Ltd Class A

07/07/2023

3,43 %

0,35 CNY

Zhuhai Comleader Information Science & Technology Co Ltd Class A

07/07/2023

0,51 %

0,09 CNY

Zhuzhou Kibing Group Co Ltd Class A

07/07/2023

1,88 %

0,25 CNY

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Todos los 470 dividendos con fecha de pago el 07 de julio de 2023

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