Calendario de dividendos de 10 de julio de 2023

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El 10 de julio de 2023 694 valores pagan dividendo.

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Todos los 694 dividendos con fecha de pago el 10 de julio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	14/06/2023	10/07/2023	6,49 %	0,94 $
Merck & Co Inc	14/06/2023	10/07/2023	2,74 %	0,73 $
American Tower Corp	15/06/2023	10/07/2023	4,28 %	1,57 $
Ping An Insurance Co Ltd Class H	14/06/2023	10/07/2023	5,44 %	1,70 HKD
Deka DAXplus Maximum Dividend UCITS ETF	10/07/2023	10/07/2023	4,46 %	2,74 €
Stroeer SE & Co KGaA	06/07/2023	10/07/2023	4,56 %	1,85 €
Dividend 15 Split Corp Class A	29/06/2023	10/07/2023	12,46 %	0,10 CAD
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	06/07/2023	10/07/2023	5,45 %	11,05 €
Mo-BRUK SA	30/06/2023	10/07/2023	4,03 %	13,17 PLN
Riocan Real Estate Investment Trust	29/06/2023	10/07/2023	5,47 %	0,09 CAD
Banco do Brasil SA BB Brasil ADR	22/06/2023	10/07/2023	2,59 %	0,04 $
Elbit Systems Ltd	23/06/2023	10/07/2023	0,54 %	0,50 $
Diana Shipping Inc	09/06/2023	10/07/2023	1,59 %	0,15 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/06/2023	10/07/2023	4,13 %	0,39 $
Franklin BSP Realty Trust Inc	29/06/2023	10/07/2023	10,48 %	0,36 $
iShares 20+ Year Treasury Bond ETF	03/07/2023	10/07/2023	4,81 %	0,28 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/07/2023	10/07/2023	2,07 %	0,26 €
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/06/2023	10/07/2023	5,68 %	0,35 $
iShares 0-3 Month Treasury Bond ETF	03/07/2023	10/07/2023	3,66 %	0,42 $
JBS NV	29/06/2023	10/07/2023	9,79 %	0,41 $
DNP Select Income Fund	29/06/2023	10/07/2023	7,26 %	0,07 $
Canadian Banc Corp Class A	29/06/2023	10/07/2023	11,72 %	0,10 CAD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/07/2023	10/07/2023	2,27 %	0,05 €
Imperial Brands PLC ADR	25/05/2023	10/07/2023	4,59 %	0,27 $
Tiger Brands Ltd	05/07/2023	10/07/2023	15,50 %	3,20 ZAR
Financial 15 Split Corp Shs -A- 1.12.20	29/06/2023	10/07/2023	12,09 %	0,09 CAD
First Trust Global Equity Income UCITS ETF Class B	27/06/2023	10/07/2023	2,40 %	0,90 $
iShares Preferred and Income Securities ETF	03/07/2023	10/07/2023	5,59 %	0,16 $
Kulicke & Soffa Industries Inc	21/06/2023	10/07/2023	0,91 %	0,19 $
Janus Henderson AAA CLO ETF	03/07/2023	10/07/2023	4,75 %	0,25 $
3i Infrastructure PLC	15/06/2023	10/07/2023	3,71 %	0,06 GBP
Takeda Pharmaceutical Co Ltd ADR	30/03/2023	10/07/2023	2,94 %	0,25 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/07/2023	10/07/2023	3,54 %	0,37 $
Global X Lithium & Battery Tech ETF	29/06/2023	10/07/2023	0,69 %	0,21 $
Global X Copper Miners ETF	29/06/2023	10/07/2023	2,26 %	0,50 $
Global X Silver Miners ETF	29/06/2023	10/07/2023	1,44 %	0,03 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/07/2023	10/07/2023	5,23 %	0,35 $
Deme Group NV	03/07/2023	10/07/2023	2,71 %	1,50 €
Global X MSCI Argentina ETF	29/06/2023	10/07/2023	1,11 %	0,29 $
Hamilton Enhanced U.S. Covered Call ETF	29/06/2023	10/07/2023	12,30 %	0,12 CAD
Hamilton Enhanced Canadian Covered Call ETF	29/06/2023	10/07/2023	9,81 %	0,14 CAD
iShares iBoxx $ High Yield Corporate Bond ETF	03/07/2023	10/07/2023	5,81 %	0,40 $
Sumitomo Mitsui Financial Group Inc ADR	30/03/2023	10/07/2023	2,28 %	0,17 $
Global X Canadian Oil and Gas Equity Covered Call ETF	29/06/2023	10/07/2023	11,48 %	0,13 CAD
iShares 7-10 Year Treasury Bond ETF	03/07/2023	10/07/2023	4,10 %	0,23 $
iShares 1-3 Year Treasury Bond ETF	03/07/2023	10/07/2023	3,68 %	0,21 $
Community Financial System Inc	14/06/2023	10/07/2023	3,00 %	0,44 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	29/06/2023	10/07/2023	12,39 %	0,09 CAD
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/07/2023	10/07/2023	3,46 %	0,63 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/06/2023	10/07/2023	12,68 %	0,10 CAD
Global X Marijuana Life Sciences Index ETF	29/06/2023	10/07/2023	1,39 %	0,09 CAD
iShares Broad USD High Yield Corporate Bond ETF	03/07/2023	10/07/2023	6,95 %	0,19 $
iShares 0–1 Year Treasury Bond ETF	03/07/2023	10/07/2023	3,70 %	0,43 $
Metrics Income Opportunities Trust	30/06/2023	10/07/2023	8,75 %	0,02 AUD
State Street SPDR Portfolio High Yield Bond ETF	03/07/2023	10/07/2023	7,01 %	0,14 $
Tesla (TSLA) Yield Shares Purpose ETF	27/06/2023	10/07/2023	46,53 %	0,31 CAD
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/06/2023	10/07/2023	4,09 %	0,32 GBP
Vanguard S&P 500 Index ETF	29/06/2023	10/07/2023	0,82 %	0,32 CAD
Fidelity 500 Index Fund	07/07/2023	10/07/2023	0,00 %	0,60 $
Global X Robotics & Artificial Intelligence ETF	29/06/2023	10/07/2023	0,48 %	0,05 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF	29/06/2023	10/07/2023	11,07 %	0,18 CAD
Kangji Medical Holdings Ltd	30/05/2023	10/07/2023	2,83 %	0,20 HKD
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	5,16 %	0,35 $
Janus Henderson B-BBB CLO ETF	03/07/2023	10/07/2023	5,92 %	0,35 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/07/2023	10/07/2023	3,56 %	0,52 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/07/2023	10/07/2023	1,61 %	0,03 €
First Trust Germany AlphaDEX UCITS ETF	27/06/2023	10/07/2023	1,55 %	0,59 €
iShares TIPS Bond ETF	03/07/2023	10/07/2023	5,48 %	0,50 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/06/2023	10/07/2023	5,70 %	0,07 CAD
Heimstaden AB	04/07/2023	10/07/2023	0,00 %	0,50 SEK
Allwyn AG ADR	16/06/2023	10/07/2023	9,99 %	0,24 $
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/07/2023	10/07/2023	1,48 %	0,12 €
Global X Gold Producer Equity Covered Call ETF	29/06/2023	10/07/2023	11,22 %	0,22 CAD
Capital Gearing Trust PLC	01/06/2023	10/07/2023	1,25 %	0,01 GBP
iShares 0-5 Year High Yield Corporate Bond ETF	03/07/2023	10/07/2023	7,00 %	0,22 $
State Street SPDR Bloomberg High Yield Bond ETF	03/07/2023	10/07/2023	6,62 %	0,49 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/07/2023	10/07/2023	1,88 %	0,28 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/06/2023	10/07/2023	6,42 %	0,05 CAD
Global X Artificial Intelligence & Technology ETF	29/06/2023	10/07/2023	0,07 %	0,03 $
Global X U.S. Infrastructure Development ETF	29/06/2023	10/07/2023	0,74 %	0,08 $
iShares Core U.S. Aggregate Bond ETF	03/07/2023	10/07/2023	4,16 %	0,25 $
iShares Treasury Floating Rate Bond ETF	03/07/2023	10/07/2023	3,79 %	0,22 $
Leon's Furniture Ltd	08/06/2023	10/07/2023	7,38 %	0,16 CAD
Purpose Ether Yield ETF - ETF Units	28/06/2023	10/07/2023	45,76 %	0,03 CAD
State Street Blackstone Senior Loan ETF	03/07/2023	10/07/2023	7,12 %	0,29 $
Templeton Global Climate Change Fund A(Ydis)EUR	03/07/2023	10/07/2023	0,01 %	0,13 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/07/2023	10/07/2023	3,05 %	0,49 €
Global X High Interest Savings ETF	30/06/2023	10/07/2023	2,34 %	0,21 CAD
Great Portland Estates PLC	01/06/2023	10/07/2023	2,30 %	0,07 GBP
iShares Floating Rate Bond ETF	03/07/2023	10/07/2023	4,18 %	0,23 $
Centerspace	29/06/2023	10/07/2023	5,49 %	0,73 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/07/2023	10/07/2023	2,30 %	0,68 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/07/2023	10/07/2023	2,81 %	0,14 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/07/2023	10/07/2023	2,27 %	0,38 €
Franklin Euro High Yield Fund A(Ydis)EUR	03/07/2023	10/07/2023	5,91 %	0,38 €
Global X MSCI Greece ETF	29/06/2023	10/07/2023	2,40 %	0,22 $
iShares 3-7 Year Treasury Bond ETF	03/07/2023	10/07/2023	3,91 %	0,22 $
LNA Sante SA	06/07/2023	10/07/2023	2,65 %	0,50 €
Purpose Bitcoin Yield ETF - ETF Units	28/06/2023	10/07/2023	24,66 %	0,04 CAD
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/07/2023	10/07/2023	5,64 %	0,27 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/07/2023	10/07/2023	3,72 %	0,20 €
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	03/07/2023	10/07/2023	1,28 %	0,07 €
Global X MSCI Colombia ETF	29/06/2023	10/07/2023	4,26 %	0,42 $
iShares 0-5 Year TIPS Bond ETF	03/07/2023	10/07/2023	5,95 %	0,46 $
Schwab Short-Term U.S. Treasury ETF	03/07/2023	10/07/2023	4,02 %	0,08 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/07/2023	10/07/2023	6,87 %	0,14 $
Templeton Global Bond Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	6,80 %	0,23 €
Xin Point Holdings Ltd Registered Shs Reg S	08/06/2023	10/07/2023	13,02 %	0,14 HKD
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/07/2023	10/07/2023	2,67 %	0,08 €
Easy Software AG	06/07/2023	10/07/2023	2,04 %	0,38 €
Global X Gold Yield ETF Common	29/06/2023	10/07/2023	7,80 %	0,05 CAD
iShares 10-20 Year Treasury Bond ETF	03/07/2023	10/07/2023	4,70 %	0,33 $
iShares J.P. Morgan EM High Yield Bond ETF	03/07/2023	10/07/2023	6,65 %	0,21 $
Tata Steel Ltd	22/06/2023	10/07/2023	2,12 %	3,60 INR
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	03/07/2023	10/07/2023	9,61 %	0,34 $
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/07/2023	10/07/2023	1,85 %	0,05 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/07/2023	10/07/2023	8,39 %	0,03 €
Financial 15 Split Corp	29/06/2023	10/07/2023	6,69 %	0,06 CAD
iShares Convertible Bond ETF	03/07/2023	10/07/2023	1,37 %	0,08 $
iShares Fallen Angels USD Bond ETF	03/07/2023	10/07/2023	6,60 %	0,11 $
iShares U.S. Treasury Bond ETF	03/07/2023	10/07/2023	3,88 %	0,05 $
Metrics Master Income Trust	30/06/2023	10/07/2023	9,01 %	0,02 AUD
PC Partner Group Ltd	20/06/2023	10/07/2023	2,35 %	0,25 HKD
Schwab U.S. TIPS ETF	03/07/2023	10/07/2023	4,97 %	0,22 $
State Street Blackstone High Income ETF	03/07/2023	10/07/2023	7,10 %	0,18 $
TerraVest Industries Inc	29/06/2023	10/07/2023	0,74 %	0,13 CAD
Allgäuer Brauhaus	06/07/2023	10/07/2023	0,24 %	2,00 €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/07/2023	10/07/2023	3,29 %	0,35 €
Deka US Treasury 7-10 UCITS ETF	10/07/2023	10/07/2023	4,55 %	5,56 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/07/2023	10/07/2023	3,03 %	0,04 €
Flexsteel Industries Inc	27/06/2023	10/07/2023	1,35 %	0,15 $
Fujitec Co Ltd	30/03/2023	10/07/2023	0,00 %	35 JPY
Global X Autonomous & Electric Vehicles ETF	29/06/2023	10/07/2023	0,63 %	0,18 $
Global X FTSE Southeast Asia ETF	29/06/2023	10/07/2023	3,71 %	0,28 $
Global X NASDAQ-100 Covered Call ETF	29/06/2023	10/07/2023	11,14 %	0,11 CAD
Grupo Financiero Galicia SA	06/07/2023	10/07/2023	4,18 %	8,45 ARS
Gryphon Capital Income Trust	29/06/2023	10/07/2023	7,89 %	0,01 AUD
iShares Flexible Income Active ETF	03/07/2023	10/07/2023	5,30 %	0,25 $
iShares National Muni Bond ETF	03/07/2023	10/07/2023	3,25 %	0,24 $
Leoch International Technology Ltd	05/06/2023	10/07/2023	0,00 %	0,10 HKD
The Goldman Sachs Group Inc Canadian Depository Receipt	31/05/2023	10/07/2023	2,33 %	0,12 $
World Kinect Corp	23/06/2023	10/07/2023	2,55 %	0,14 $
African Media Entertainment Ltd	05/07/2023	10/07/2023	7,08 %	2,50 ZAR
Albany International Corp	06/06/2023	10/07/2023	1,88 %	0,25 $
Alexander Forbes Group Holdings Ltd	05/07/2023	10/07/2023	7,69 %	0,27 ZAR
Alpha Star Dividenden A	07/07/2023	10/07/2023	0,00 %	1,35 €
Atland	06/07/2023	10/07/2023	4,81 %	2,00 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/06/2023	10/07/2023	9,90 %	0,06 CAD
Global X Data Center & Digital Infrastructure ETF	29/06/2023	10/07/2023	0,00 %	0,08 $
Hamilton Enhanced U.S. Covered Call ETF	29/06/2023	10/07/2023	11,34 %	0,12 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	29/06/2023	10/07/2023	14,85 %	0,27 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	4,57 %	0,14 $
iShares Core 10+ Year USD Bond ETF	03/07/2023	10/07/2023	5,21 %	0,19 $
iShares Core Universal USD Bond ETF	03/07/2023	10/07/2023	4,45 %	0,13 $
iShares iBonds 2026 Term High Yield and Income ETF	03/07/2023	10/07/2023	4,71 %	0,14 $
Petros Petropoulos SA	03/07/2023	10/07/2023	4,89 %	0,26 €
Schwab Intermediate-Term U.S. Treasury ETF	03/07/2023	10/07/2023	4,37 %	0,07 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/07/2023	10/07/2023	6,03 %	0,32 $
State Street SPDR ICE Preferred Securities ETF	03/07/2023	10/07/2023	7,22 %	0,18 $
Templeton Emerging Markets Fund A(Ydis)USD	03/07/2023	10/07/2023	0,26 %	0,82 $
Templeton Latin America Fund A(Ydis)USD	03/07/2023	10/07/2023	2,92 %	2,72 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/07/2023	10/07/2023	8,14 %	0,05 $
BBMG Corp	18/05/2023	10/07/2023	9,83 %	0,08 HKD
Canadian Life Companies Split Corp Pfd Shs	29/06/2023	10/07/2023	6,37 %	0,07 CAD
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/07/2023	10/07/2023	1,43 %	0,23 €
Deka Euro Corporates 0-3 Liquid UCITS ETF	10/07/2023	10/07/2023	1,53 %	3,85 €
Emira Property Fund Ltd	05/07/2023	10/07/2023	10,16 %	0,30 ZAR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/07/2023	10/07/2023	5,89 %	0,03 $
Franklin Euro Government Bond Fund A(Ydis)EUR	03/07/2023	10/07/2023	2,98 %	0,09 €
Franklin Senior Loan ETF	03/07/2023	10/07/2023	7,47 %	0,17 $
Global X Aging Population ETF	29/06/2023	10/07/2023	0,89 %	0,15 $
Global X DAX Germany ETF	29/06/2023	10/07/2023	2,02 %	0,65 $
Global X MSCI Nigeria ETF	29/06/2023	10/07/2023	0,00 %	0,89 $
Global X MSCI Norway ETF	29/06/2023	10/07/2023	7,23 %	0,84 $
Global X S&P 500 Covered Call ETF	29/06/2023	10/07/2023	9,57 %	0,12 $
Horizons Enhanced Income Energy ETF (CAD)	29/06/2023	10/07/2023	11,07 %	0,13 CAD
Hurco Companies Inc	23/06/2023	10/07/2023	0,00 %	0,16 $
iShares 10+ Year Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	5,10 %	0,19 $
iShares Currency Hedged MSCI Japan ETF	03/07/2023	10/07/2023	3,76 %	0,19 $
iShares iBonds Dec 2030 Term Corporate ETF	03/07/2023	10/07/2023	4,57 %	0,07 $
iShares J.P. Morgan EM Corporate Bond ETF	03/07/2023	10/07/2023	5,01 %	0,18 $
iShares MBS ETF	03/07/2023	10/07/2023	4,40 %	0,26 $
iShares Ultra Short Duration Bond Active ETF	03/07/2023	10/07/2023	3,96 %	0,20 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/06/2023	10/07/2023	7,22 %	0,06 CAD
Schwab U.S. Aggregate Bond ETF	03/07/2023	10/07/2023	4,64 %	0,06 $
Servisfirst Bancshares Inc	30/06/2023	10/07/2023	1,82 %	0,28 $
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H	29/05/2023	10/07/2023	0,41 %	0,09 HKD
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/07/2023	10/07/2023	5,95 %	0,09 $
State Street SPDR Portfolio Long Term Treasury ETF	03/07/2023	10/07/2023	4,44 %	0,08 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	03/07/2023	10/07/2023	5,21 %	0,45 €
Templeton European Improvers Fund A(Ydis)EUR	03/07/2023	10/07/2023	2,91 %	0,33 €
Templeton Frontier Markets Fund A(Ydis)USD	03/07/2023	10/07/2023	1,17 %	0,11 $
Ameris Bancorp	29/06/2023	10/07/2023	0,91 %	0,15 $
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/07/2023	10/07/2023	2,17 %	0,23 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	10/07/2023	10/07/2023	3,57 %	0,45 €
Famous Brands Ltd	05/07/2023	10/07/2023	7,83 %	2,33 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/07/2023	10/07/2023	3,06 %	0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/07/2023	10/07/2023	4,64 %	0,02 €
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	27/06/2023	10/07/2023	0,00 %	0,72 €
First Trust US Equity Income UCITS ETF Class A	27/06/2023	10/07/2023	0,00 %	0,28 $
Flexopack SA	03/07/2023	10/07/2023	2,17 %	0,15 €
Global X 0-3 Month T-Bill ETF CAD	30/06/2023	10/07/2023	2,44 %	0,19 CAD
Global X Blockchain & Bitcoin Strategy ETF	29/06/2023	10/07/2023	25,50 %	0,22 $
Global X Cannabis ETF	29/06/2023	10/07/2023	0,00 %	0,21 $
Global X FinTech ETF	29/06/2023	10/07/2023	0,82 %	0,05 $
Global X Gold Explorers ETF	29/06/2023	10/07/2023	2,27 %	0,01 $
Global X Guru Index ETF	29/06/2023	10/07/2023	0,10 %	0,05 $
Global X Internet of Things ETF	29/06/2023	10/07/2023	0,47 %	0,11 $
Global X Millennials Consumer ETF	29/06/2023	10/07/2023	0,30 %	0,00 $
Global X MSCI China Energy ETF	29/06/2023	10/07/2023	0,00 %	0,43 $
Global X Rare Earth & Critical Materials ETF	29/06/2023	10/07/2023	0,64 %	0,16 $
Global X S&P 500 Tail Risk ETF	29/06/2023	10/07/2023	16,15 %	0,10 $
Goldman Sachs Access Treasury 0-1 Year ETF	03/07/2023	10/07/2023	0,00 %	0,39 $
Horizons Enhanced Income Gold Producers ETF (CAD)	29/06/2023	10/07/2023	12,82 %	0,22 CAD
iShares 25+ Year Treasury STRIPS Bond ETF	03/07/2023	10/07/2023	1,73 %	0,04 $
iShares AAA CLO Active ETF	03/07/2023	10/07/2023	4,77 %	0,25 $
iShares Broad USD Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	4,92 %	0,17 $
iShares Diversified Monthly Income ETF	29/06/2023	10/07/2023	3,86 %	0,10 $
iShares ESG USD Corporate Bond ETF	03/07/2023	10/07/2023	4,67 %	0,07 $
iShares High Yield Systematic Bond ETF	03/07/2023	10/07/2023	6,96 %	0,27 $
iShares iBonds Dec 2025 Term Corporate ETF	03/07/2023	10/07/2023	0,00 %	0,07 $
iShares iBonds Dec 2025 Term Treasury ETF	03/07/2023	10/07/2023	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	03/07/2023	10/07/2023	3,98 %	0,07 $
iShares iBonds Dec 2032 Term Corporate ETF	03/07/2023	10/07/2023	4,84 %	0,10 $
Military Commercial Joint Stock Bank	14/06/2023	10/07/2023	4,13 %	286 ₫
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/06/2023	10/07/2023	6,91 %	0,06 CAD
Patria Logistica Fundo De Investimento Imobiliario Units	03/07/2023	10/07/2023	10,58 %	0,54 BRL
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/06/2023	10/07/2023	6,37 %	0,07 CAD
Schwab Long-Term U.S. Treasury ETF	03/07/2023	10/07/2023	4,74 %	0,12 $
Schwab Municipal Bond ETF	03/07/2023	10/07/2023	3,87 %	0,08 $
Shoei Foods Corp	27/04/2023	10/07/2023	2,59 %	24 JPY
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	03/07/2023	10/07/2023	3,70 %	0,41 $
State Street SPDR Bloomberg Convertible Securities ETF	03/07/2023	10/07/2023	1,65 %	0,09 $
State Street SPDR Portfolio Short Term Treasury ETF	03/07/2023	10/07/2023	3,79 %	0,08 $
State Street SPDR Portfolio TIPS ETF	03/07/2023	10/07/2023	6,74 %	0,13 $
Stor-Age Property REIT Ltd	05/07/2023	10/07/2023	7,17 %	0,58 ZAR
Tata Elxsi Ltd	22/06/2023	10/07/2023	1,98 %	60,60 INR
Templeton Asian Smaller Companies Fund A(Ydis)USD	03/07/2023	10/07/2023	0,00 %	0,37 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	5,33 %	0,27 €
Templeton Global Total Return Fund A(Ydis)EUR	03/07/2023	10/07/2023	8,66 %	0,44 €
Vbi Agro Fundo De Investimento Imobiliario	04/07/2023	10/07/2023	13,27 %	0,42 BRL
Vogiatzoglou Systems SA	03/07/2023	10/07/2023	3,47 %	0,15 €
7FIT SA	29/06/2023	10/07/2023	1,03 %	0,08 PLN
Alphinity Global Equity - Active ETF (Managed Fund)	03/07/2023	10/07/2023	2,40 %	0,16 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	06/07/2023	10/07/2023	0,00 %	0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	03/07/2023	10/07/2023	7,64 %	0,78 BRL
Beijing Enterprises Urban Resources Group Ltd	09/06/2023	10/07/2023	9,38 %	0,01 HKD
BNY Mellon High Yield ETF	03/07/2023	10/07/2023	0,00 %	0,28 $
BNY Mellon International Equity ETF	03/07/2023	10/07/2023	4,19 %	0,77 $
Caspar Asset Management SA	26/06/2023	10/07/2023	2,10 %	0,56 PLN
Clinica de Marly SA	04/07/2023	10/07/2023	27,89 %	58 COP
Deka Deutsche Börse EUROGOV France UCITS ETF	10/07/2023	10/07/2023	0,00 %	0,36 €
Eclat Textile Co Ltd	15/06/2023	10/07/2023	4,32 %	17,00 TWD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/07/2023	10/07/2023	2,34 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/07/2023	10/07/2023	5,76 %	0,03 €
Fidelity Puritan Fund	07/07/2023	10/07/2023	0,00 %	0,10 $
First Trust Indxx Innovative Transaction and Process ETF	29/06/2023	10/07/2023	1,32 %	0,05 CAD
First Trust Nasdaq Clean Edge Green Energy ETF	29/06/2023	10/07/2023	0,70 %	0,03 CAD
First Trust NASDAQ Cybersecurity ETF	29/06/2023	10/07/2023	0,17 %	0,02 CAD
FlexShares High Yield Value-Scored Bond Index Fund	03/07/2023	10/07/2023	0,00 %	0,29 $
Franklin U.S. Core Bond ETF	03/07/2023	10/07/2023	4,45 %	0,06 $
Fundo DE Investimento Imobiliario Votorantim Shopping	03/07/2023	10/07/2023	11,19 %	0,72 BRL
Fundo Invest Imobiliario Edificio Ourinvest	03/07/2023	10/07/2023	6,83 %	1,67 BRL
Fundo Invest Imobiliario INDL Brasil	03/07/2023	10/07/2023	8,30 %	3,25 BRL
Fundo Investimento Imobiliario Votorantim Logistica	03/07/2023	10/07/2023	0,00 %	0,88 BRL
Global X Active Canadian Dividend ETF Common	29/06/2023	10/07/2023	3,53 %	0,18 CAD
Global X Blockchain ETF	29/06/2023	10/07/2023	1,99 %	0,19 $
Global X Canadian S&P/TSX 60 Covered Call ETF	29/06/2023	10/07/2023	6,66 %	0,10 CAD
Global X Clean Water ETF	29/06/2023	10/07/2023	1,53 %	0,11 $
Global X Equal Weight Canadian Bank Covered Call ETF	29/06/2023	10/07/2023	8,90 %	0,15 CAD
Global X MSCI China Consumer Disc ETF	29/06/2023	10/07/2023	1,56 %	0,03 $
Global X MSCI China Information Technology ETF	29/06/2023	10/07/2023	0,00 %	0,06 $
Global X MSCI Pakistan ETF	29/06/2023	10/07/2023	0,00 %	0,34 $
Global X MSCI Vietnam ETF	29/06/2023	10/07/2023	0,11 %	0,03 $
Global X NASDAQ 100 Collar 95-110 ETF	29/06/2023	10/07/2023	15,09 %	0,03 $
Global X NASDAQ 100 Tail Risk ETF	29/06/2023	10/07/2023	16,67 %	0,03 $
Global X S&P 500 Collar 95-110 ETF	29/06/2023	10/07/2023	12,55 %	0,18 $
Global X Social Media ETF	29/06/2023	10/07/2023	0,47 %	0,19 $
Global X Video Games & Esports ETF	29/06/2023	10/07/2023	1,74 %	0,03 $
Gourmet Master Co Ltd	16/06/2023	10/07/2023	4,85 %	2,50 TWD
Hamilton Enhanced Canadian Bank ETF	29/06/2023	10/07/2023	3,33 %	0,13 CAD
Internet Initiative Japan Inc ADR	30/03/2023	10/07/2023	1,13 %	0,20 $
Invesco Canadian Dividend Index ETF	28/06/2023	10/07/2023	0,00 %	0,13 CAD
Invesco Canadian Government Floating Rate Index ETF	28/06/2023	10/07/2023	2,46 %	0,08 CAD
Invesco CurrencyShares Australian Dollar Trust	02/07/2023	10/07/2023	0,00 %	0,06 $
Invesco CurrencyShares British Pound Sterling Trust	02/07/2023	10/07/2023	0,00 %	0,28 $
Invesco S&P 500 Equal Weight Index ETF USD Units	28/06/2023	10/07/2023	0,00 %	0,09 $
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	5,05 %	0,16 $
iShares Agency Bond ETF	03/07/2023	10/07/2023	3,62 %	0,29 $
iShares Core 1-5 Year USD Bond ETF	03/07/2023	10/07/2023	4,36 %	0,12 $
iShares Core 5-10 Year USD Bond ETF	03/07/2023	10/07/2023	4,61 %	0,15 $
iShares Currency Hedged MSCI EAFE ETF	03/07/2023	10/07/2023	3,00 %	0,55 $
iShares Currency Hedged MSCI Emerging Markets ETF	03/07/2023	10/07/2023	1,89 %	0,20 $
iShares Currency Hedged MSCI Eurozone ETF	03/07/2023	10/07/2023	2,62 %	0,59 $
iShares ESG U.S. Aggregate Bond ETF	03/07/2023	10/07/2023	4,17 %	0,13 $
iShares Floating Rate Loan Active ETF	03/07/2023	10/07/2023	6,00 %	0,38 $
iShares GNMA Bond ETF	03/07/2023	10/07/2023	4,45 %	0,12 $
iShares iBonds 2025 Term High Yield and Income ETF	03/07/2023	10/07/2023	0,00 %	0,14 $
iShares iBonds 2027 Term High Yield and Income ETF	03/07/2023	10/07/2023	1,93 %	0,13 $
iShares iBonds 2029 Term High Yield and Income ETF	03/07/2023	10/07/2023	6,71 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	03/07/2023	10/07/2023	0,00 %	0,06 $
iShares iBonds Dec 2024 Term Treasury ETF	03/07/2023	10/07/2023	0,00 %	0,08 $
iShares iBonds Dec 2027 Term Corporate ETF	03/07/2023	10/07/2023	4,23 %	0,08 $
iShares iBonds Dec 2027 Term Treasury ETF	03/07/2023	10/07/2023	3,76 %	0,07 $
iShares iBonds Dec 2028 Term Treasury ETF	03/07/2023	10/07/2023	3,77 %	0,06 $
iShares iBonds Dec 2031 Term Corporate ETF	03/07/2023	10/07/2023	4,78 %	0,08 $
iShares iBonds Dec 2031 Term Treasury ETF	03/07/2023	10/07/2023	3,97 %	0,06 $
iShares iBonds Dec 2032 Term Treasury ETF	03/07/2023	10/07/2023	4,00 %	0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	03/07/2023	10/07/2023	6,11 %	0,27 $
iShares Short-Term National Muni Bond ETF	03/07/2023	10/07/2023	2,58 %	0,15 $
iShares US & Intl High Yield Corp Bond ETF	03/07/2023	10/07/2023	5,97 %	0,23 $
Janus Henderson Mortgage-Backed Securities ETF	03/07/2023	10/07/2023	0,00 %	0,17 $
Luxin Venture Capital Group Co Ltd Class A	10/07/2023	10/07/2023	0,35 %	0,23 CNY
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/07/2023	10/07/2023	1,50 %	0,58 BRL
Schwab 1-5 Year Corporate Bond ETF	03/07/2023	10/07/2023	5,14 %	0,13 $
Sonagi SGPS SA	06/07/2023	10/07/2023	0,00 %	7,12 €
State Street DoubleLine Short Duration Total Return Tactical ETF	03/07/2023	10/07/2023	4,51 %	0,17 $
State Street DoubleLine Total Return Tactical ETF	03/07/2023	10/07/2023	5,49 %	0,15 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/07/2023	10/07/2023	6,21 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/07/2023	10/07/2023	4,59 %	0,10 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/07/2023	10/07/2023	4,01 %	0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/07/2023	10/07/2023	5,67 %	0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/07/2023	10/07/2023	4,30 %	0,10 $
Supreme Industries Ltd	21/06/2023	10/07/2023	1,13 %	20,00 INR
Templeton Eastern Europe Fund A(Ydis)EUR	03/07/2023	10/07/2023	1,23 %	0,44 €
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	9,87 %	0,21 €
Templeton European Insights Fund Class A (Ydis)	03/07/2023	10/07/2023	0,93 %	0,05 $
Templeton European Insights Fund Class A (Ydis)	03/07/2023	10/07/2023	0,91 %	0,09 €
Templeton Global Bond Fund A(Ydis)EUR	03/07/2023	10/07/2023	6,61 %	0,49 €
Templeton Global Total Return Fund A(Ydis)CHF-H1	03/07/2023	10/07/2023	8,97 %	0,23 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	8,95 %	0,24 €
Templeton Latin America Fund A(Ydis)EUR	03/07/2023	10/07/2023	2,97 %	2,49 €
Tomoe Engineering Co Ltd	27/04/2023	10/07/2023	3,72 %	13 JPY
Vanguard S&P 500 Index ETF (CAD-hedged)	29/06/2023	10/07/2023	0,84 %	0,23 CAD
YeboYethu Ltd	05/07/2023	10/07/2023	3,41 %	0,91 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/07/2023	10/07/2023	12,47 %	0,10 BRL
Zhen Ding Technology Holding Ltd	05/06/2023	10/07/2023	0,72 %	6,00 TWD
AB High Yield ETF	03/07/2023	10/07/2023	6,61 %	0,20 $
AB Tax-Aware Short Duration Municipal ETF	03/07/2023	10/07/2023	3,13 %	0,06 $
AB Ultra Short Income ETF	03/07/2023	10/07/2023	3,78 %	0,25 $
Adirondack Trust Co	30/06/2023	10/07/2023	4,67 %	14,25 $
Akros Monthly Payout ETF	05/07/2023	10/07/2023	0,00 %	0,13 $
Al-Salam Real Estate Investment Trust	15/06/2023	10/07/2023	4,53 %	0,00 MYR
ALFOT Technologies Co Ltd	14/06/2023	10/07/2023	1,22 %	0,99 TWD
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)	03/07/2023	10/07/2023	0,14 %	0,02 AUD
Altria Group Inc Cedear	14/06/2023	10/07/2023	0,00 %	0,24 ARS
Ample Electronic Technology Co Ltd	14/06/2023	10/07/2023	1,87 %	2,09 TWD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/07/2023	10/07/2023	0,00 %	0,00 €
Anhui Guangxin Agrochemical Co Ltd Class A	10/07/2023	10/07/2023	2,11 %	1,00 CNY
Arrow Reserve Capital Management ETF	30/06/2023	10/07/2023	1,32 %	0,39 $
Artea SA Bearer and/or Registered shares from reverse split	06/07/2023	10/07/2023	0,00 %	0,30 €
ATAC Credit Rotation ETF	05/07/2023	10/07/2023	5,44 %	0,08 $
Baguio Green Group Ltd	21/06/2023	10/07/2023	7,65 %	0,04 HKD
Bank of Jiujiang Co Ltd - Class H	03/07/2023	10/07/2023	2,01 %	0,11 HKD
Beijing eGova Co Ltd Class A	10/07/2023	10/07/2023	0,00 %	0,05 CNY
Beijing Infosec Technologies Co Ltd Class A	10/07/2023	10/07/2023	0,34 %	0,25 CNY
Beijing Kingsoft Office Software Inc Class A	10/07/2023	10/07/2023	0,47 %	0,73 CNY
BNY Mellon Core Bond ETF	03/07/2023	10/07/2023	4,43 %	0,12 $
BNY Mellon Emerging Markets Equity ETF	03/07/2023	10/07/2023	2,15 %	0,49 $
Bny Mellon Global Infrastructure Income ETF	03/07/2023	10/07/2023	2,93 %	0,58 $
BNY Mellon Short Duration Corporate Bond ETF	03/07/2023	10/07/2023	0,00 %	0,12 $
BNY Mellon Ultra Short Income ETF	03/07/2023	10/07/2023	4,45 %	0,19 $
BNY Mellon US Large Cap Core Equity ETF	03/07/2023	10/07/2023	2,15 %	0,31 $
BNY Mellon US Mid Cap Core Equity ETF	03/07/2023	10/07/2023	2,73 %	0,23 $
BNY Mellon US Small Cap Core Equity ETF	03/07/2023	10/07/2023	2,26 %	0,25 $
BondBloxx B Rated USD High Yield Corporate Bond ETF	03/07/2023	10/07/2023	6,41 %	0,23 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF	03/07/2023	10/07/2023	5,34 %	0,18 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	4,10 %	0,13 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	4,17 %	0,13 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	03/07/2023	10/07/2023	3,63 %	0,15 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	4,30 %	0,13 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	3,95 %	0,15 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	5,04 %	0,13 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	3,59 %	0,18 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	03/07/2023	10/07/2023	5,46 %	0,19 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF	03/07/2023	10/07/2023	6,54 %	0,21 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	03/07/2023	10/07/2023	5,80 %	0,17 $
BondBloxx US High Yield Energy Sector ETF	03/07/2023	10/07/2023	6,53 %	0,19 $
BondBloxx US High Yield Financial & REIT Sector ETF	03/07/2023	10/07/2023	6,84 %	0,20 $
BondBloxx US High Yield Healthcare Sector ETF	03/07/2023	10/07/2023	7,08 %	0,21 $
BondBloxx US High Yield Industrial Sector ETF	03/07/2023	10/07/2023	6,73 %	0,20 $
BondBloxx US High Yield Telecom Media Technology Sector ETF	03/07/2023	10/07/2023	7,94 %	0,22 $
Censof Holdings Bhd	16/06/2023	10/07/2023	0,00 %	0,01 MYR
Central China Land Media Co Ltd Class A	10/07/2023	10/07/2023	5,40 %	0,38 CNY
China Feihe Ltd ADR	12/06/2023	10/07/2023	7,30 %	0,22 $
China Resources Chemical Innovative Materials Co Ltd Class A	10/07/2023	10/07/2023	0,00 %	0,08 CNY
China Wafer Level CSP Co Ltd Class A	10/07/2023	10/07/2023	0,36 %	0,07 CNY
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A	10/07/2023	10/07/2023	2,71 %	0,32 CNY
Cirtek Holdings Ltd	20/06/2023	10/07/2023	9,20 %	0,00 HKD
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/06/2023	10/07/2023	2,52 %	0,37 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/06/2023	10/07/2023	5,63 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/06/2023	10/07/2023	6,94 %	0,03 CAD
Community Capital Bancshares Inc	30/05/2023	10/07/2023	6,21 %	0,75 $
Cosmo Energy Holdings Co Ltd ADR	30/03/2023	10/07/2023	8,37 %	0,13 $
Crystal Clear Electronic Material Co Ltd Class A	10/07/2023	10/07/2023	0,19 %	0,05 CNY
Decai Decoration Co Ltd Class A	10/07/2023	10/07/2023	0,13 %	0,20 CNY
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/06/2023	10/07/2023	6,22 %	0,05 CAD
DoubleLine Commercial Real Estate Debt ETF	03/07/2023	10/07/2023	5,34 %	0,25 $
DoubleLine Mortgage ETF	03/07/2023	10/07/2023	5,26 %	0,14 $
DoubleLine Opportunistic Core Bond ETF	03/07/2023	10/07/2023	4,89 %	0,18 $
DoubleLine Shiller CAPE U.S. Equities ETF	03/07/2023	10/07/2023	1,36 %	0,05 $
Empire Bancshares Inc	29/06/2023	10/07/2023	1,12 %	0,23 $
Fidelity Flex 500 Index Fund	07/07/2023	10/07/2023	0,00 %	0,07 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/07/2023	10/07/2023	6,06 %	0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/07/2023	10/07/2023	5,54 %	0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD	03/07/2023	10/07/2023	4,47 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/07/2023	10/07/2023	4,18 %	0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/07/2023	10/07/2023	2,80 %	0,02 €
Fidelity Strategic Dividend & Income Fund	07/07/2023	10/07/2023	0,00 %	0,10 $
First Horizon Corp 6.50% PRF PERPETUAL USD 25	22/06/2023	10/07/2023	6,86 %	0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	22/06/2023	10/07/2023	6,70 %	0,29 $
First Trust Canadian Capital Strength ETF Common	29/06/2023	10/07/2023	0,00 %	0,20 CAD
First Trust Global Risk Managed Income Index ETF Common	29/06/2023	10/07/2023	3,75 %	0,06 CAD
First Trust International Capital Strength ETF	29/06/2023	10/07/2023	1,74 %	0,25 CAD
First Trust JFL Fixed Inc Core Plus ETF	29/06/2023	10/07/2023	0,00 %	0,05 CAD
First Trust JFL Global Equity ETF	29/06/2023	10/07/2023	0,38 %	0,03 CAD
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing	27/06/2023	10/07/2023	0,00 %	0,07 GBP
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing	27/06/2023	10/07/2023	0,00 %	0,09 €
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	29/06/2023	10/07/2023	0,00 %	0,25 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	29/06/2023	10/07/2023	6,76 %	0,14 CAD
First Trust United Kingdom AlphaDEX UCITS ETF Class B	27/06/2023	10/07/2023	0,00 %	0,28 GBP
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B	27/06/2023	10/07/2023	0,00 %	0,20 $
First Trust Value Line Dividend ETF Common	29/06/2023	10/07/2023	2,25 %	0,06 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	03/07/2023	10/07/2023	4,77 %	0,15 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/07/2023	10/07/2023	1,96 %	0,18 $
FlexShares Disciplined Duration MBS Index Fund	03/07/2023	10/07/2023	4,06 %	0,05 $
FlexShares ESG & Climate High Yield Corporate Core Index Fund	03/07/2023	10/07/2023	0,00 %	0,30 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	03/07/2023	10/07/2023	0,00 %	0,14 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/07/2023	10/07/2023	0,00 %	0,13 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/07/2023	10/07/2023	0,00 %	0,14 $
FlexShares Ultra-Short Income Fund	03/07/2023	10/07/2023	0,00 %	0,28 $
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A	10/07/2023	10/07/2023	0,12 %	0,04 CNY
Franklin Diversified Balanced Fund A(Ydis)EUR	03/07/2023	10/07/2023	2,61 %	0,30 €
Franklin Diversified Balanced Fund N(Ydis)EUR	03/07/2023	10/07/2023	2,60 %	0,20 €
Franklin Diversified Conservative Fund A(Ydis)EUR	03/07/2023	10/07/2023	2,59 %	0,25 €
Franklin Diversified Conservative Fund N(Ydis)EUR	03/07/2023	10/07/2023	2,58 %	0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR	03/07/2023	10/07/2023	2,07 %	0,26 €
Franklin Dynamic Municipal Bond ETF	03/07/2023	10/07/2023	4,59 %	0,07 $
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	03/07/2023	10/07/2023	2,80 %	0,18 €
Franklin European Corporate Bond Fund A(Ydis)EUR	03/07/2023	10/07/2023	3,39 %	0,20 €
Franklin European Corporate Bond Fund N(Ydis)EUR	03/07/2023	10/07/2023	3,41 %	0,19 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)	03/07/2023	10/07/2023	5,56 %	0,56 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1	03/07/2023	10/07/2023	5,71 %	0,49 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	03/07/2023	10/07/2023	5,30 %	0,33 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	03/07/2023	10/07/2023	5,31 %	0,28 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	2,76 %	0,31 €
Franklin High Yield Corporate ETF	03/07/2023	10/07/2023	7,15 %	0,12 $
Franklin Income Focus ETF	03/07/2023	10/07/2023	5,11 %	0,08 $
Franklin Investment Grade Corporate ETF	03/07/2023	10/07/2023	4,72 %	0,07 $
Franklin MENA Fund A(Ydis)USD	03/07/2023	10/07/2023	0,61 %	0,01 $
Franklin Municipal Green Bond ETF	03/07/2023	10/07/2023	4,02 %	0,07 $
Franklin Mutual European Fund A(Ydis)EUR	03/07/2023	10/07/2023	1,34 %	0,36 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR	03/07/2023	10/07/2023	0,62 %	0,23 €
Franklin Natural Resources Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	0,09 %	0,05 €
Franklin Short Duration U.S. Government ETF	03/07/2023	10/07/2023	4,38 %	0,31 $
FT AlphaDEX U.S. Industrials Sector Index ETF	29/06/2023	10/07/2023	0,00 %	0,05 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	29/06/2023	10/07/2023	0,00 %	0,04 CAD
Fujian Yuanli Active Carbon Co Ltd Class A	10/07/2023	10/07/2023	1,04 %	0,05 CNY
Fundo Invest Imobiliario Novo Horizonte	03/07/2023	10/07/2023	9,60 %	0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping	03/07/2023	10/07/2023	9,33 %	1,80 BRL
Gallant Precision Machining Co Ltd	20/06/2023	10/07/2023	2,31 %	1,80 TWD
Ganzhou Yihao New Materials Co Ltd Class A	10/07/2023	10/07/2023	0,00 %	0,11 CNY
Global X 0-3 Month U.S. T-Bill ETF	30/06/2023	10/07/2023	4,12 %	0,21 $
Global X Active Canadian Bond ETF Common	29/06/2023	10/07/2023	3,75 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	29/06/2023	10/07/2023	3,14 %	0,03 CAD
Global X Active Corporate Bond ETF Common	29/06/2023	10/07/2023	4,02 %	0,03 CAD
Global X Active Global Dividend ETF Common	29/06/2023	10/07/2023	1,24 %	0,12 CAD
Global X Active Global Fixed Income ETF	29/06/2023	10/07/2023	4,63 %	0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	29/06/2023	10/07/2023	4,77 %	0,03 CAD
Global X Active Preferred Share ETF Common	29/06/2023	10/07/2023	5,10 %	0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/06/2023	10/07/2023	3,01 %	0,04 CAD
Global X Adaptive U.S. Risk Management ETF	29/06/2023	10/07/2023	1,20 %	0,18 $
Global X AgTech & Food Innovation ETF	29/06/2023	10/07/2023	2,13 %	0,06 $
Global X China Biotech Innovation ETF	29/06/2023	10/07/2023	0,00 %	0,04 $
Global X China Innovation ETF	29/06/2023	10/07/2023	0,00 %	0,07 $
Global X Dorsey Wright Thematic ETF	29/06/2023	10/07/2023	1,50 %	0,11 $
Global X Education ETF	29/06/2023	10/07/2023	0,00 %	0,03 $
Global X Emerging Markets Internet & E-commerce ETF	29/06/2023	10/07/2023	0,00 %	0,06 $
Global X Equal Weight Canadian Pipelines Index ETF	29/06/2023	10/07/2023	4,20 %	0,10 CAD
Global X Equal Weight Canadian Utilities Index ETF	29/06/2023	10/07/2023	3,45 %	0,07 CAD
Global X Founder-Run Companies ETF	29/06/2023	10/07/2023	0,00 %	0,01 $
Global X Global Sustainability Leaders Index ETF	29/06/2023	10/07/2023	0,79 %	0,13 CAD
Global X Health & Wellness ETF	29/06/2023	10/07/2023	0,00 %	0,10 $
Global X Inovestor Canadian Equity Index ETF	29/06/2023	10/07/2023	0,98 %	0,08 CAD
Global X Morningstar Capital Allocation Leaders ETF	29/06/2023	10/07/2023	2,35 %	0,15 $
Global X MSCI China Comm Services ETF	29/06/2023	10/07/2023	0,00 %	0,12 $
Global X MSCI China Consumer Staples ETF	29/06/2023	10/07/2023	0,00 %	0,14 $
Global X MSCI China Financials ETF	29/06/2023	10/07/2023	0,00 %	0,04 $
Global X MSCI China Health Care ETF	29/06/2023	10/07/2023	0,00 %	0,05 $
Global X MSCI China Industrials ETF	29/06/2023	10/07/2023	0,00 %	0,18 $
Global X MSCI China Materials ETF	29/06/2023	10/07/2023	0,00 %	0,20 $
Global X MSCI China Real Estate ETF	29/06/2023	10/07/2023	0,00 %	0,21 $
Global X MSCI China Utilities ETF	29/06/2023	10/07/2023	0,00 %	0,15 $
Global X MSCI Portugal ETF	29/06/2023	10/07/2023	0,00 %	0,37 $
Global X Next Emerging & Frontier ETF	29/06/2023	10/07/2023	0,00 %	0,29 $
Global X PropTech ETF	29/06/2023	10/07/2023	0,00 %	0,00 $
Global X Renewable Energy Producers ETF	29/06/2023	10/07/2023	1,71 %	0,08 $
Global X S&P 500 Catholic Values ETF	29/06/2023	10/07/2023	0,75 %	0,27 $
Global X S&P Catholic Values Developed ex-U.S. ETF	29/06/2023	10/07/2023	2,64 %	0,37 $
Global X U.S. Dollar Currency ETF CAD	30/06/2023	10/07/2023	5,20 %	0,11 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

14/06/2023

10/07/2023

6,49 %

0,94 $

Merck & Co Inc

14/06/2023

10/07/2023

2,74 %

0,73 $

American Tower Corp

15/06/2023

10/07/2023

4,28 %

1,57 $

Ping An Insurance Co Ltd Class H

14/06/2023

10/07/2023

5,44 %

1,70 HKD

Deka DAXplus Maximum Dividend UCITS ETF

10/07/2023

4,46 %

2,74 €

Stroeer SE & Co KGaA

06/07/2023

10/07/2023

4,56 %

1,85 €

Dividend 15 Split Corp Class A

29/06/2023

10/07/2023

12,46 %

0,10 CAD

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

06/07/2023

10/07/2023

5,45 %

11,05 €

Mo-BRUK SA

30/06/2023

10/07/2023

4,03 %

13,17 PLN

Riocan Real Estate Investment Trust

29/06/2023

10/07/2023

5,47 %

0,09 CAD

Banco do Brasil SA BB Brasil ADR

22/06/2023

10/07/2023

2,59 %

0,04 $

Elbit Systems Ltd

23/06/2023

10/07/2023

0,54 %

0,50 $

Diana Shipping Inc

09/06/2023

10/07/2023

1,59 %

0,15 $

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

08/06/2023

10/07/2023

4,13 %

0,39 $

Franklin BSP Realty Trust Inc

29/06/2023

10/07/2023

10,48 %

0,36 $

iShares 20+ Year Treasury Bond ETF

03/07/2023

10/07/2023

4,81 %

0,28 $

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/07/2023

2,07 %

0,26 €

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

08/06/2023

10/07/2023

5,68 %

0,35 $

iShares 0-3 Month Treasury Bond ETF

03/07/2023

10/07/2023

3,66 %

0,42 $

JBS NV

29/06/2023

10/07/2023

9,79 %

0,41 $

DNP Select Income Fund

29/06/2023

10/07/2023

7,26 %

0,07 $

Canadian Banc Corp Class A

29/06/2023

10/07/2023

11,72 %

0,10 CAD

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/07/2023

10/07/2023

2,27 %

0,05 €

Imperial Brands PLC ADR

25/05/2023

10/07/2023

4,59 %

0,27 $

Tiger Brands Ltd

05/07/2023

10/07/2023

15,50 %

3,20 ZAR

Financial 15 Split Corp Shs -A- 1.12.20

29/06/2023

10/07/2023

12,09 %

0,09 CAD

First Trust Global Equity Income UCITS ETF Class B

27/06/2023

10/07/2023

2,40 %

0,90 $

iShares Preferred and Income Securities ETF

03/07/2023

10/07/2023

5,59 %

0,16 $

Kulicke & Soffa Industries Inc

21/06/2023

10/07/2023

0,91 %

0,19 $

Janus Henderson AAA CLO ETF

03/07/2023

10/07/2023

4,75 %

0,25 $

3i Infrastructure PLC

15/06/2023

10/07/2023

3,71 %

0,06 GBP

Takeda Pharmaceutical Co Ltd ADR

30/03/2023

10/07/2023

2,94 %

0,25 $

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

03/07/2023

10/07/2023

3,54 %

0,37 $

Global X Lithium & Battery Tech ETF

29/06/2023

10/07/2023

0,69 %

0,21 $

Global X Copper Miners ETF

29/06/2023

10/07/2023

2,26 %

0,50 $

Global X Silver Miners ETF

29/06/2023

10/07/2023

1,44 %

0,03 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/07/2023

10/07/2023

5,23 %

0,35 $

Deme Group NV

03/07/2023

10/07/2023

2,71 %

1,50 €

Global X MSCI Argentina ETF

29/06/2023

10/07/2023

1,11 %

0,29 $

Hamilton Enhanced U.S. Covered Call ETF

29/06/2023

10/07/2023

12,30 %

0,12 CAD

Hamilton Enhanced Canadian Covered Call ETF

29/06/2023

10/07/2023

9,81 %

0,14 CAD

iShares iBoxx $ High Yield Corporate Bond ETF

03/07/2023

10/07/2023

5,81 %

0,40 $

Sumitomo Mitsui Financial Group Inc ADR

30/03/2023

10/07/2023

2,28 %

0,17 $

Global X Canadian Oil and Gas Equity Covered Call ETF

29/06/2023

10/07/2023

11,48 %

0,13 CAD

iShares 7-10 Year Treasury Bond ETF

03/07/2023

10/07/2023

4,10 %

0,23 $

iShares 1-3 Year Treasury Bond ETF

03/07/2023

10/07/2023

3,68 %

0,21 $

Community Financial System Inc

14/06/2023

10/07/2023

3,00 %

0,44 $

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

29/06/2023

10/07/2023

12,39 %

0,09 CAD

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/07/2023

3,46 %

0,63 €

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/06/2023

10/07/2023

12,68 %

0,10 CAD

Global X Marijuana Life Sciences Index ETF

29/06/2023

10/07/2023

1,39 %

0,09 CAD

iShares Broad USD High Yield Corporate Bond ETF

03/07/2023

10/07/2023

6,95 %

0,19 $

iShares 0–1 Year Treasury Bond ETF

03/07/2023

10/07/2023

3,70 %

0,43 $

Metrics Income Opportunities Trust

30/06/2023

10/07/2023

8,75 %

0,02 AUD

State Street SPDR Portfolio High Yield Bond ETF

03/07/2023

10/07/2023

7,01 %

0,14 $

Tesla (TSLA) Yield Shares Purpose ETF

27/06/2023

10/07/2023

46,53 %

0,31 CAD

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

08/06/2023

10/07/2023

4,09 %

0,32 GBP

Vanguard S&P 500 Index ETF

29/06/2023

10/07/2023

0,82 %

0,32 CAD

Fidelity 500 Index Fund

07/07/2023

10/07/2023

0,00 %

0,60 $

Global X Robotics & Artificial Intelligence ETF

29/06/2023

10/07/2023

0,48 %

0,05 $

Hamilton Canadian Financials YIELD MAXIMIZER ETF

29/06/2023

10/07/2023

11,07 %

0,18 CAD

Kangji Medical Holdings Ltd

30/05/2023

10/07/2023

2,83 %

0,20 HKD

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

5,16 %

0,35 $

Janus Henderson B-BBB CLO ETF

03/07/2023

10/07/2023

5,92 %

0,35 $

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/07/2023

3,56 %

0,52 €

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/07/2023

10/07/2023

1,61 %

0,03 €

First Trust Germany AlphaDEX UCITS ETF

27/06/2023

10/07/2023

1,55 %

0,59 €

iShares TIPS Bond ETF

03/07/2023

10/07/2023

5,48 %

0,50 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/06/2023

10/07/2023

5,70 %

0,07 CAD

Heimstaden AB

04/07/2023

10/07/2023

0,00 %

0,50 SEK

Allwyn AG ADR

16/06/2023

10/07/2023

9,99 %

0,24 $

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/07/2023

1,48 %

0,12 €

Global X Gold Producer Equity Covered Call ETF

29/06/2023

10/07/2023

11,22 %

0,22 CAD

Capital Gearing Trust PLC

01/06/2023

10/07/2023

1,25 %

0,01 GBP

iShares 0-5 Year High Yield Corporate Bond ETF

03/07/2023

10/07/2023

7,00 %

0,22 $

State Street SPDR Bloomberg High Yield Bond ETF

03/07/2023

10/07/2023

6,62 %

0,49 $

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/07/2023

1,88 %

0,28 €

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/06/2023

10/07/2023

6,42 %

0,05 CAD

Global X Artificial Intelligence & Technology ETF

29/06/2023

10/07/2023

0,07 %

0,03 $

Global X U.S. Infrastructure Development ETF

29/06/2023

10/07/2023

0,74 %

0,08 $

iShares Core U.S. Aggregate Bond ETF

03/07/2023

10/07/2023

4,16 %

0,25 $

iShares Treasury Floating Rate Bond ETF

03/07/2023

10/07/2023

3,79 %

0,22 $

Leon's Furniture Ltd

08/06/2023

10/07/2023

7,38 %

0,16 CAD

Purpose Ether Yield ETF - ETF Units

28/06/2023

10/07/2023

45,76 %

0,03 CAD

State Street Blackstone Senior Loan ETF

03/07/2023

10/07/2023

7,12 %

0,29 $

Templeton Global Climate Change Fund A(Ydis)EUR

03/07/2023

10/07/2023

0,01 %

0,13 €

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/07/2023

3,05 %

0,49 €

Global X High Interest Savings ETF

30/06/2023

10/07/2023

2,34 %

0,21 CAD

Great Portland Estates PLC

01/06/2023

10/07/2023

2,30 %

0,07 GBP

iShares Floating Rate Bond ETF

03/07/2023

10/07/2023

4,18 %

0,23 $

Centerspace

29/06/2023

10/07/2023

5,49 %

0,73 $

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/07/2023

2,30 %

0,68 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/07/2023

2,81 %

0,14 €

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/07/2023

2,27 %

0,38 €

Franklin Euro High Yield Fund A(Ydis)EUR

03/07/2023

10/07/2023

5,91 %

0,38 €

Global X MSCI Greece ETF

29/06/2023

10/07/2023

2,40 %

0,22 $

iShares 3-7 Year Treasury Bond ETF

03/07/2023

10/07/2023

3,91 %

0,22 $

LNA Sante SA

06/07/2023

10/07/2023

2,65 %

0,50 €

Purpose Bitcoin Yield ETF - ETF Units

28/06/2023

10/07/2023

24,66 %

0,04 CAD

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/07/2023

5,64 %

0,27 €

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/07/2023

3,72 %

0,20 €

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

03/07/2023

10/07/2023

1,28 %

0,07 €

Global X MSCI Colombia ETF

29/06/2023

10/07/2023

4,26 %

0,42 $

iShares 0-5 Year TIPS Bond ETF

03/07/2023

10/07/2023

5,95 %

0,46 $

Schwab Short-Term U.S. Treasury ETF

03/07/2023

10/07/2023

4,02 %

0,08 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/07/2023

10/07/2023

6,87 %

0,14 $

Templeton Global Bond Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

6,80 %

0,23 €

Xin Point Holdings Ltd Registered Shs Reg S

08/06/2023

10/07/2023

13,02 %

0,14 HKD

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/07/2023

2,67 %

0,08 €

Easy Software AG

06/07/2023

10/07/2023

2,04 %

0,38 €

Global X Gold Yield ETF Common

29/06/2023

10/07/2023

7,80 %

0,05 CAD

iShares 10-20 Year Treasury Bond ETF

03/07/2023

10/07/2023

4,70 %

0,33 $

iShares J.P. Morgan EM High Yield Bond ETF

03/07/2023

10/07/2023

6,65 %

0,21 $

Tata Steel Ltd

22/06/2023

10/07/2023

2,12 %

3,60 INR

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

03/07/2023

10/07/2023

9,61 %

0,34 $

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/07/2023

1,85 %

0,05 €

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

03/07/2023

10/07/2023

8,39 %

0,03 €

Financial 15 Split Corp

29/06/2023

10/07/2023

6,69 %

0,06 CAD

iShares Convertible Bond ETF

03/07/2023

10/07/2023

1,37 %

0,08 $

iShares Fallen Angels USD Bond ETF

03/07/2023

10/07/2023

6,60 %

0,11 $

iShares U.S. Treasury Bond ETF

03/07/2023

10/07/2023

3,88 %

0,05 $

Metrics Master Income Trust

30/06/2023

10/07/2023

9,01 %

0,02 AUD

PC Partner Group Ltd

20/06/2023

10/07/2023

2,35 %

0,25 HKD

Schwab U.S. TIPS ETF

03/07/2023

10/07/2023

4,97 %

0,22 $

State Street Blackstone High Income ETF

03/07/2023

10/07/2023

7,10 %

0,18 $

TerraVest Industries Inc

29/06/2023

10/07/2023

0,74 %

0,13 CAD

Allgäuer Brauhaus

06/07/2023

10/07/2023

0,24 %

2,00 €

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/07/2023

3,29 %

0,35 €

Deka US Treasury 7-10 UCITS ETF

10/07/2023

4,55 %

5,56 $

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/07/2023

10/07/2023

3,03 %

0,04 €

Flexsteel Industries Inc

27/06/2023

10/07/2023

1,35 %

0,15 $

Fujitec Co Ltd

30/03/2023

10/07/2023

0,00 %

35 JPY

Global X Autonomous & Electric Vehicles ETF

29/06/2023

10/07/2023

0,63 %

0,18 $

Global X FTSE Southeast Asia ETF

29/06/2023

10/07/2023

3,71 %

0,28 $

Global X NASDAQ-100 Covered Call ETF

29/06/2023

10/07/2023

11,14 %

0,11 CAD

Grupo Financiero Galicia SA

06/07/2023

10/07/2023

4,18 %

8,45 ARS

Gryphon Capital Income Trust

29/06/2023

10/07/2023

7,89 %

0,01 AUD

iShares Flexible Income Active ETF

03/07/2023

10/07/2023

5,30 %

0,25 $

iShares National Muni Bond ETF

03/07/2023

10/07/2023

3,25 %

0,24 $

Leoch International Technology Ltd

05/06/2023

10/07/2023

0,00 %

0,10 HKD

The Goldman Sachs Group Inc Canadian Depository Receipt

31/05/2023

10/07/2023

2,33 %

0,12 $

World Kinect Corp

23/06/2023

10/07/2023

2,55 %

0,14 $

African Media Entertainment Ltd

05/07/2023

10/07/2023

7,08 %

2,50 ZAR

Albany International Corp

06/06/2023

10/07/2023

1,88 %

0,25 $

Alexander Forbes Group Holdings Ltd

05/07/2023

10/07/2023

7,69 %

0,27 ZAR

Alpha Star Dividenden A

07/07/2023

10/07/2023

0,00 %

1,35 €

Atland

06/07/2023

10/07/2023

4,81 %

2,00 €

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/06/2023

10/07/2023

9,90 %

0,06 CAD

Global X Data Center & Digital Infrastructure ETF

29/06/2023

10/07/2023

0,00 %

0,08 $

Hamilton Enhanced U.S. Covered Call ETF

29/06/2023

10/07/2023

11,34 %

0,12 $

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

29/06/2023

10/07/2023

14,85 %

0,27 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

4,57 %

0,14 $

iShares Core 10+ Year USD Bond ETF

03/07/2023

10/07/2023

5,21 %

0,19 $

iShares Core Universal USD Bond ETF

03/07/2023

10/07/2023

4,45 %

0,13 $

iShares iBonds 2026 Term High Yield and Income ETF

03/07/2023

10/07/2023

4,71 %

0,14 $

Petros Petropoulos SA

03/07/2023

10/07/2023

4,89 %

0,26 €

Schwab Intermediate-Term U.S. Treasury ETF

03/07/2023

10/07/2023

4,37 %

0,07 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/07/2023

10/07/2023

6,03 %

0,32 $

State Street SPDR ICE Preferred Securities ETF

03/07/2023

10/07/2023

7,22 %

0,18 $

Templeton Emerging Markets Fund A(Ydis)USD

03/07/2023

10/07/2023

0,26 %

0,82 $

Templeton Latin America Fund A(Ydis)USD

03/07/2023

10/07/2023

2,92 %

2,72 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/07/2023

10/07/2023

8,14 %

0,05 $

BBMG Corp

18/05/2023

10/07/2023

9,83 %

0,08 HKD

Canadian Life Companies Split Corp Pfd Shs

29/06/2023

10/07/2023

6,37 %

0,07 CAD

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/07/2023

1,43 %

0,23 €

Deka Euro Corporates 0-3 Liquid UCITS ETF

10/07/2023

1,53 %

3,85 €

Emira Property Fund Ltd

05/07/2023

10/07/2023

10,16 %

0,30 ZAR

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/07/2023

10/07/2023

5,89 %

0,03 $

Franklin Euro Government Bond Fund A(Ydis)EUR

03/07/2023

10/07/2023

2,98 %

0,09 €

Franklin Senior Loan ETF

03/07/2023

10/07/2023

7,47 %

0,17 $

Global X Aging Population ETF

29/06/2023

10/07/2023

0,89 %

0,15 $

Global X DAX Germany ETF

29/06/2023

10/07/2023

2,02 %

0,65 $

Global X MSCI Nigeria ETF

29/06/2023

10/07/2023

0,00 %

0,89 $

Global X MSCI Norway ETF

29/06/2023

10/07/2023

7,23 %

0,84 $

Global X S&P 500 Covered Call ETF

29/06/2023

10/07/2023

9,57 %

0,12 $

Horizons Enhanced Income Energy ETF (CAD)

29/06/2023

10/07/2023

11,07 %

0,13 CAD

Hurco Companies Inc

23/06/2023

10/07/2023

0,00 %

0,16 $

iShares 10+ Year Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

5,10 %

0,19 $

iShares Currency Hedged MSCI Japan ETF

03/07/2023

10/07/2023

3,76 %

0,19 $

iShares iBonds Dec 2030 Term Corporate ETF

03/07/2023

10/07/2023

4,57 %

0,07 $

iShares J.P. Morgan EM Corporate Bond ETF

03/07/2023

10/07/2023

5,01 %

0,18 $

iShares MBS ETF

03/07/2023

10/07/2023

4,40 %

0,26 $

iShares Ultra Short Duration Bond Active ETF

03/07/2023

10/07/2023

3,96 %

0,20 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/06/2023

10/07/2023

7,22 %

0,06 CAD

Schwab U.S. Aggregate Bond ETF

03/07/2023

10/07/2023

4,64 %

0,06 $

Servisfirst Bancshares Inc

30/06/2023

10/07/2023

1,82 %

0,28 $

Shenzhen Pagoda Industrial (Group) Corp Ltd Class H

29/05/2023

10/07/2023

0,41 %

0,09 HKD

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/07/2023

10/07/2023

5,95 %

0,09 $

State Street SPDR Portfolio Long Term Treasury ETF

03/07/2023

10/07/2023

4,44 %

0,08 $

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

03/07/2023

10/07/2023

5,21 %

0,45 €

Templeton European Improvers Fund A(Ydis)EUR

03/07/2023

10/07/2023

2,91 %

0,33 €

Templeton Frontier Markets Fund A(Ydis)USD

03/07/2023

10/07/2023

1,17 %

0,11 $

Ameris Bancorp

29/06/2023

10/07/2023

0,91 %

0,15 $

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/07/2023

2,17 %

0,23 €

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

10/07/2023

3,57 %

0,45 €

Famous Brands Ltd

05/07/2023

10/07/2023

7,83 %

2,33 ZAR

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/07/2023

10/07/2023

3,06 %

0,04 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/07/2023

10/07/2023

4,64 %

0,02 €

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

27/06/2023

10/07/2023

0,00 %

0,72 €

First Trust US Equity Income UCITS ETF Class A

27/06/2023

10/07/2023

0,00 %

0,28 $

Flexopack SA

03/07/2023

10/07/2023

2,17 %

0,15 €

Global X 0-3 Month T-Bill ETF CAD

30/06/2023

10/07/2023

2,44 %

0,19 CAD

Global X Blockchain & Bitcoin Strategy ETF

29/06/2023

10/07/2023

25,50 %

0,22 $

Global X Cannabis ETF

29/06/2023

10/07/2023

0,00 %

0,21 $

Global X FinTech ETF

29/06/2023

10/07/2023

0,82 %

0,05 $

Global X Gold Explorers ETF

29/06/2023

10/07/2023

2,27 %

0,01 $

Global X Guru Index ETF

29/06/2023

10/07/2023

0,10 %

0,05 $

Global X Internet of Things ETF

29/06/2023

10/07/2023

0,47 %

0,11 $

Global X Millennials Consumer ETF

29/06/2023

10/07/2023

0,30 %

0,00 $

Global X MSCI China Energy ETF

29/06/2023

10/07/2023

0,00 %

0,43 $

Global X Rare Earth & Critical Materials ETF

29/06/2023

10/07/2023

0,64 %

0,16 $

Global X S&P 500 Tail Risk ETF

29/06/2023

10/07/2023

16,15 %

0,10 $

Goldman Sachs Access Treasury 0-1 Year ETF

03/07/2023

10/07/2023

0,00 %

0,39 $

Horizons Enhanced Income Gold Producers ETF (CAD)

29/06/2023

10/07/2023

12,82 %

0,22 CAD

iShares 25+ Year Treasury STRIPS Bond ETF

03/07/2023

10/07/2023

1,73 %

0,04 $

iShares AAA CLO Active ETF

03/07/2023

10/07/2023

4,77 %

0,25 $

iShares Broad USD Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

4,92 %

0,17 $

iShares Diversified Monthly Income ETF

29/06/2023

10/07/2023

3,86 %

0,10 $

iShares ESG USD Corporate Bond ETF

03/07/2023

10/07/2023

4,67 %

0,07 $

iShares High Yield Systematic Bond ETF

03/07/2023

10/07/2023

6,96 %

0,27 $

iShares iBonds Dec 2025 Term Corporate ETF

03/07/2023

10/07/2023

0,00 %

0,07 $

iShares iBonds Dec 2025 Term Treasury ETF

03/07/2023

10/07/2023

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

03/07/2023

10/07/2023

3,98 %

0,07 $

iShares iBonds Dec 2032 Term Corporate ETF

03/07/2023

10/07/2023

4,84 %

0,10 $

Military Commercial Joint Stock Bank

14/06/2023

10/07/2023

4,13 %

286 ₫

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/06/2023

10/07/2023

6,91 %

0,06 CAD

Patria Logistica Fundo De Investimento Imobiliario Units

03/07/2023

10/07/2023

10,58 %

0,54 BRL

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/06/2023

10/07/2023

6,37 %

0,07 CAD

Schwab Long-Term U.S. Treasury ETF

03/07/2023

10/07/2023

4,74 %

0,12 $

Schwab Municipal Bond ETF

03/07/2023

10/07/2023

3,87 %

0,08 $

Shoei Foods Corp

27/04/2023

10/07/2023

2,59 %

24 JPY

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

03/07/2023

10/07/2023

3,70 %

0,41 $

State Street SPDR Bloomberg Convertible Securities ETF

03/07/2023

10/07/2023

1,65 %

0,09 $

State Street SPDR Portfolio Short Term Treasury ETF

03/07/2023

10/07/2023

3,79 %

0,08 $

State Street SPDR Portfolio TIPS ETF

03/07/2023

10/07/2023

6,74 %

0,13 $

Stor-Age Property REIT Ltd

05/07/2023

10/07/2023

7,17 %

0,58 ZAR

Tata Elxsi Ltd

22/06/2023

10/07/2023

1,98 %

60,60 INR

Templeton Asian Smaller Companies Fund A(Ydis)USD

03/07/2023

10/07/2023

0,00 %

0,37 $

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

5,33 %

0,27 €

Templeton Global Total Return Fund A(Ydis)EUR

03/07/2023

10/07/2023

8,66 %

0,44 €

Vbi Agro Fundo De Investimento Imobiliario

04/07/2023

10/07/2023

13,27 %

0,42 BRL

Vogiatzoglou Systems SA

03/07/2023

10/07/2023

3,47 %

0,15 €

7FIT SA

29/06/2023

10/07/2023

1,03 %

0,08 PLN

Alphinity Global Equity - Active ETF (Managed Fund)

03/07/2023

10/07/2023

2,40 %

0,16 AUD

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

06/07/2023

10/07/2023

0,00 %

0,00 $

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

03/07/2023

10/07/2023

7,64 %

0,78 BRL

Beijing Enterprises Urban Resources Group Ltd

09/06/2023

10/07/2023

9,38 %

0,01 HKD

BNY Mellon High Yield ETF

03/07/2023

10/07/2023

0,00 %

0,28 $

BNY Mellon International Equity ETF

03/07/2023

10/07/2023

4,19 %

0,77 $

Caspar Asset Management SA

26/06/2023

10/07/2023

2,10 %

0,56 PLN

Clinica de Marly SA

04/07/2023

10/07/2023

27,89 %

58 COP

Deka Deutsche Börse EUROGOV France UCITS ETF

10/07/2023

0,00 %

0,36 €

Eclat Textile Co Ltd

15/06/2023

10/07/2023

4,32 %

17,00 TWD

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/07/2023

10/07/2023

2,34 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/07/2023

10/07/2023

5,76 %

0,03 €

Fidelity Puritan Fund

07/07/2023

10/07/2023

0,00 %

0,10 $

First Trust Indxx Innovative Transaction and Process ETF

29/06/2023

10/07/2023

1,32 %

0,05 CAD

First Trust Nasdaq Clean Edge Green Energy ETF

29/06/2023

10/07/2023

0,70 %

0,03 CAD

First Trust NASDAQ Cybersecurity ETF

29/06/2023

10/07/2023

0,17 %

0,02 CAD

FlexShares High Yield Value-Scored Bond Index Fund

03/07/2023

10/07/2023

0,00 %

0,29 $

Franklin U.S. Core Bond ETF

03/07/2023

10/07/2023

4,45 %

0,06 $

Fundo DE Investimento Imobiliario Votorantim Shopping

03/07/2023

10/07/2023

11,19 %

0,72 BRL

Fundo Invest Imobiliario Edificio Ourinvest

03/07/2023

10/07/2023

6,83 %

1,67 BRL

Fundo Invest Imobiliario INDL Brasil

03/07/2023

10/07/2023

8,30 %

3,25 BRL

Fundo Investimento Imobiliario Votorantim Logistica

03/07/2023

10/07/2023

0,00 %

0,88 BRL

Global X Active Canadian Dividend ETF Common

29/06/2023

10/07/2023

3,53 %

0,18 CAD

Global X Blockchain ETF

29/06/2023

10/07/2023

1,99 %

0,19 $

Global X Canadian S&P/TSX 60 Covered Call ETF

29/06/2023

10/07/2023

6,66 %

0,10 CAD

Global X Clean Water ETF

29/06/2023

10/07/2023

1,53 %

0,11 $

Global X Equal Weight Canadian Bank Covered Call ETF

29/06/2023

10/07/2023

8,90 %

0,15 CAD

Global X MSCI China Consumer Disc ETF

29/06/2023

10/07/2023

1,56 %

0,03 $

Global X MSCI China Information Technology ETF

29/06/2023

10/07/2023

0,00 %

0,06 $

Global X MSCI Pakistan ETF

29/06/2023

10/07/2023

0,00 %

0,34 $

Global X MSCI Vietnam ETF

29/06/2023

10/07/2023

0,11 %

0,03 $

Global X NASDAQ 100 Collar 95-110 ETF

29/06/2023

10/07/2023

15,09 %

0,03 $

Global X NASDAQ 100 Tail Risk ETF

29/06/2023

10/07/2023

16,67 %

0,03 $

Global X S&P 500 Collar 95-110 ETF

29/06/2023

10/07/2023

12,55 %

0,18 $

Global X Social Media ETF

29/06/2023

10/07/2023

0,47 %

0,19 $

Global X Video Games & Esports ETF

29/06/2023

10/07/2023

1,74 %

0,03 $

Gourmet Master Co Ltd

16/06/2023

10/07/2023

4,85 %

2,50 TWD

Hamilton Enhanced Canadian Bank ETF

29/06/2023

10/07/2023

3,33 %

0,13 CAD

Internet Initiative Japan Inc ADR

30/03/2023

10/07/2023

1,13 %

0,20 $

Invesco Canadian Dividend Index ETF

28/06/2023

10/07/2023

0,00 %

0,13 CAD

Invesco Canadian Government Floating Rate Index ETF

28/06/2023

10/07/2023

2,46 %

0,08 CAD

Invesco CurrencyShares Australian Dollar Trust

02/07/2023

10/07/2023

0,00 %

0,06 $

Invesco CurrencyShares British Pound Sterling Trust

02/07/2023

10/07/2023

0,00 %

0,28 $

Invesco S&P 500 Equal Weight Index ETF USD Units

28/06/2023

10/07/2023

0,00 %

0,09 $

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

5,05 %

0,16 $

iShares Agency Bond ETF

03/07/2023

10/07/2023

3,62 %

0,29 $

iShares Core 1-5 Year USD Bond ETF

03/07/2023

10/07/2023

4,36 %

0,12 $

iShares Core 5-10 Year USD Bond ETF

03/07/2023

10/07/2023

4,61 %

0,15 $

iShares Currency Hedged MSCI EAFE ETF

03/07/2023

10/07/2023

3,00 %

0,55 $

iShares Currency Hedged MSCI Emerging Markets ETF

03/07/2023

10/07/2023

1,89 %

0,20 $

iShares Currency Hedged MSCI Eurozone ETF

03/07/2023

10/07/2023

2,62 %

0,59 $

iShares ESG U.S. Aggregate Bond ETF

03/07/2023

10/07/2023

4,17 %

0,13 $

iShares Floating Rate Loan Active ETF

03/07/2023

10/07/2023

6,00 %

0,38 $

iShares GNMA Bond ETF

03/07/2023

10/07/2023

4,45 %

0,12 $

iShares iBonds 2025 Term High Yield and Income ETF

03/07/2023

10/07/2023

0,00 %

0,14 $

iShares iBonds 2027 Term High Yield and Income ETF

03/07/2023

10/07/2023

1,93 %

0,13 $

iShares iBonds 2029 Term High Yield and Income ETF

03/07/2023

10/07/2023

6,71 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

03/07/2023

10/07/2023

0,00 %

0,06 $

iShares iBonds Dec 2024 Term Treasury ETF

03/07/2023

10/07/2023

0,00 %

0,08 $

iShares iBonds Dec 2027 Term Corporate ETF

03/07/2023

10/07/2023

4,23 %

0,08 $

iShares iBonds Dec 2027 Term Treasury ETF

03/07/2023

10/07/2023

3,76 %

0,07 $

iShares iBonds Dec 2028 Term Treasury ETF

03/07/2023

10/07/2023

3,77 %

0,06 $

iShares iBonds Dec 2031 Term Corporate ETF

03/07/2023

10/07/2023

4,78 %

0,08 $

iShares iBonds Dec 2031 Term Treasury ETF

03/07/2023

10/07/2023

3,97 %

0,06 $

iShares iBonds Dec 2032 Term Treasury ETF

03/07/2023

10/07/2023

4,00 %

0,07 $

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

03/07/2023

10/07/2023

6,11 %

0,27 $

iShares Short-Term National Muni Bond ETF

03/07/2023

10/07/2023

2,58 %

0,15 $

iShares US & Intl High Yield Corp Bond ETF

03/07/2023

10/07/2023

5,97 %

0,23 $

Janus Henderson Mortgage-Backed Securities ETF

03/07/2023

10/07/2023

0,00 %

0,17 $

Luxin Venture Capital Group Co Ltd Class A

10/07/2023

0,35 %

0,23 CNY

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/07/2023

10/07/2023

1,50 %

0,58 BRL

Schwab 1-5 Year Corporate Bond ETF

03/07/2023

10/07/2023

5,14 %

0,13 $

Sonagi SGPS SA

06/07/2023

10/07/2023

0,00 %

7,12 €

State Street DoubleLine Short Duration Total Return Tactical ETF

03/07/2023

10/07/2023

4,51 %

0,17 $

State Street DoubleLine Total Return Tactical ETF

03/07/2023

10/07/2023

5,49 %

0,15 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/07/2023

10/07/2023

6,21 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/07/2023

10/07/2023

4,59 %

0,10 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/07/2023

10/07/2023

4,01 %

0,07 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/07/2023

10/07/2023

5,67 %

0,09 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/07/2023

10/07/2023

4,30 %

0,10 $

Supreme Industries Ltd

21/06/2023

10/07/2023

1,13 %

20,00 INR

Templeton Eastern Europe Fund A(Ydis)EUR

03/07/2023

10/07/2023

1,23 %

0,44 €

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

9,87 %

0,21 €

Templeton European Insights Fund Class A (Ydis)

03/07/2023

10/07/2023

0,93 %

0,05 $

Templeton European Insights Fund Class A (Ydis)

03/07/2023

10/07/2023

0,91 %

0,09 €

Templeton Global Bond Fund A(Ydis)EUR

03/07/2023

10/07/2023

6,61 %

0,49 €

Templeton Global Total Return Fund A(Ydis)CHF-H1

03/07/2023

10/07/2023

8,97 %

0,23 CHF

Templeton Global Total Return Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

8,95 %

0,24 €

Templeton Latin America Fund A(Ydis)EUR

03/07/2023

10/07/2023

2,97 %

2,49 €

Tomoe Engineering Co Ltd

27/04/2023

10/07/2023

3,72 %

13 JPY

Vanguard S&P 500 Index ETF (CAD-hedged)

29/06/2023

10/07/2023

0,84 %

0,23 CAD

YeboYethu Ltd

05/07/2023

10/07/2023

3,41 %

0,91 ZAR

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/07/2023

10/07/2023

12,47 %

0,10 BRL

Zhen Ding Technology Holding Ltd

05/06/2023

10/07/2023

0,72 %

6,00 TWD

AB High Yield ETF

03/07/2023

10/07/2023

6,61 %

0,20 $

AB Tax-Aware Short Duration Municipal ETF

03/07/2023

10/07/2023

3,13 %

0,06 $

AB Ultra Short Income ETF

03/07/2023

10/07/2023

3,78 %

0,25 $

Adirondack Trust Co

30/06/2023

10/07/2023

4,67 %

14,25 $

Akros Monthly Payout ETF

05/07/2023

10/07/2023

0,00 %

0,13 $

Al-Salam Real Estate Investment Trust

15/06/2023

10/07/2023

4,53 %

0,00 MYR

ALFOT Technologies Co Ltd

14/06/2023

10/07/2023

1,22 %

0,99 TWD

Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)

03/07/2023

10/07/2023

0,14 %

0,02 AUD

Altria Group Inc Cedear

14/06/2023

10/07/2023

0,00 %

0,24 ARS

Ample Electronic Technology Co Ltd

14/06/2023

10/07/2023

1,87 %

2,09 TWD

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

06/07/2023

10/07/2023

0,00 %

0,00 €

Anhui Guangxin Agrochemical Co Ltd Class A

10/07/2023

2,11 %

1,00 CNY

Arrow Reserve Capital Management ETF

30/06/2023

10/07/2023

1,32 %

0,39 $

Artea SA Bearer and/or Registered shares from reverse split

06/07/2023

10/07/2023

0,00 %

0,30 €

ATAC Credit Rotation ETF

05/07/2023

10/07/2023

5,44 %

0,08 $

Baguio Green Group Ltd

21/06/2023

10/07/2023

7,65 %

0,04 HKD

Bank of Jiujiang Co Ltd - Class H

03/07/2023

10/07/2023

2,01 %

0,11 HKD

Beijing eGova Co Ltd Class A

10/07/2023

0,00 %

0,05 CNY

Beijing Infosec Technologies Co Ltd Class A

10/07/2023

0,34 %

0,25 CNY

Beijing Kingsoft Office Software Inc Class A

10/07/2023

0,47 %

0,73 CNY

BNY Mellon Core Bond ETF

03/07/2023

10/07/2023

4,43 %

0,12 $

BNY Mellon Emerging Markets Equity ETF

03/07/2023

10/07/2023

2,15 %

0,49 $

Bny Mellon Global Infrastructure Income ETF

03/07/2023

10/07/2023

2,93 %

0,58 $

BNY Mellon Short Duration Corporate Bond ETF

03/07/2023

10/07/2023

0,00 %

0,12 $

BNY Mellon Ultra Short Income ETF

03/07/2023

10/07/2023

4,45 %

0,19 $

BNY Mellon US Large Cap Core Equity ETF

03/07/2023

10/07/2023

2,15 %

0,31 $

BNY Mellon US Mid Cap Core Equity ETF

03/07/2023

10/07/2023

2,73 %

0,23 $

BNY Mellon US Small Cap Core Equity ETF

03/07/2023

10/07/2023

2,26 %

0,25 $

BondBloxx B Rated USD High Yield Corporate Bond ETF

03/07/2023

10/07/2023

6,41 %

0,23 $

BondBloxx BB Rated USD High Yield Corporate Bond ETF

03/07/2023

10/07/2023

5,34 %

0,18 $

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

4,10 %

0,13 $

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

4,17 %

0,13 $

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

03/07/2023

10/07/2023

3,63 %

0,15 $

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

4,30 %

0,13 $

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

3,95 %

0,15 $

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

5,04 %

0,13 $

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

3,59 %

0,18 $

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

03/07/2023

10/07/2023

5,46 %

0,19 $

BondBloxx US High Yield Consumer Cyclicals Sector ETF

03/07/2023

10/07/2023

6,54 %

0,21 $

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

03/07/2023

10/07/2023

5,80 %

0,17 $

BondBloxx US High Yield Energy Sector ETF

03/07/2023

10/07/2023

6,53 %

0,19 $

BondBloxx US High Yield Financial & REIT Sector ETF

03/07/2023

10/07/2023

6,84 %

0,20 $

BondBloxx US High Yield Healthcare Sector ETF

03/07/2023

10/07/2023

7,08 %

0,21 $

BondBloxx US High Yield Industrial Sector ETF

03/07/2023

10/07/2023

6,73 %

0,20 $

BondBloxx US High Yield Telecom Media Technology Sector ETF

03/07/2023

10/07/2023

7,94 %

0,22 $

Censof Holdings Bhd

16/06/2023

10/07/2023

0,00 %

0,01 MYR

Central China Land Media Co Ltd Class A

10/07/2023

5,40 %

0,38 CNY

China Feihe Ltd ADR

12/06/2023

10/07/2023

7,30 %

0,22 $

China Resources Chemical Innovative Materials Co Ltd Class A

10/07/2023

0,00 %

0,08 CNY

China Wafer Level CSP Co Ltd Class A

10/07/2023

0,36 %

0,07 CNY

China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A

10/07/2023

2,71 %

0,32 CNY

Cirtek Holdings Ltd

20/06/2023

10/07/2023

9,20 %

0,00 HKD

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/06/2023

10/07/2023

2,52 %

0,37 BRL

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/06/2023

10/07/2023

5,63 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/06/2023

10/07/2023

6,94 %

0,03 CAD

Community Capital Bancshares Inc

30/05/2023

10/07/2023

6,21 %

0,75 $

Cosmo Energy Holdings Co Ltd ADR

30/03/2023

10/07/2023

8,37 %

0,13 $

Crystal Clear Electronic Material Co Ltd Class A

10/07/2023

0,19 %

0,05 CNY

Decai Decoration Co Ltd Class A

10/07/2023

0,13 %

0,20 CNY

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/06/2023

10/07/2023

6,22 %

0,05 CAD

DoubleLine Commercial Real Estate Debt ETF

03/07/2023

10/07/2023

5,34 %

0,25 $

DoubleLine Mortgage ETF

03/07/2023

10/07/2023

5,26 %

0,14 $

DoubleLine Opportunistic Core Bond ETF

03/07/2023

10/07/2023

4,89 %

0,18 $

DoubleLine Shiller CAPE U.S. Equities ETF

03/07/2023

10/07/2023

1,36 %

0,05 $

Empire Bancshares Inc

29/06/2023

10/07/2023

1,12 %

0,23 $

Fidelity Flex 500 Index Fund

07/07/2023

10/07/2023

0,00 %

0,07 $

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/07/2023

10/07/2023

6,06 %

0,02 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/07/2023

10/07/2023

5,54 %

0,02 €

Fidelity Funds - Global Income Fund A-MDIST-USD

03/07/2023

10/07/2023

4,47 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/07/2023

10/07/2023

4,18 %

0,03 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/07/2023

10/07/2023

2,80 %

0,02 €

Fidelity Strategic Dividend & Income Fund

07/07/2023

10/07/2023

0,00 %

0,10 $

First Horizon Corp 6.50% PRF PERPETUAL USD 25

22/06/2023

10/07/2023

6,86 %

0,41 $

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

22/06/2023

10/07/2023

6,70 %

0,29 $

First Trust Canadian Capital Strength ETF Common

29/06/2023

10/07/2023

0,00 %

0,20 CAD

First Trust Global Risk Managed Income Index ETF Common

29/06/2023

10/07/2023

3,75 %

0,06 CAD

First Trust International Capital Strength ETF

29/06/2023

10/07/2023

1,74 %

0,25 CAD

First Trust JFL Fixed Inc Core Plus ETF

29/06/2023

10/07/2023

0,00 %

0,05 CAD

First Trust JFL Global Equity ETF

29/06/2023

10/07/2023

0,38 %

0,03 CAD

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

27/06/2023

10/07/2023

0,00 %

0,07 GBP

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

27/06/2023

10/07/2023

0,00 %

0,09 €

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

29/06/2023

10/07/2023

0,00 %

0,25 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

29/06/2023

10/07/2023

6,76 %

0,14 CAD

First Trust United Kingdom AlphaDEX UCITS ETF Class B

27/06/2023

10/07/2023

0,00 %

0,28 GBP

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

27/06/2023

10/07/2023

0,00 %

0,20 $

First Trust Value Line Dividend ETF Common

29/06/2023

10/07/2023

2,25 %

0,06 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

03/07/2023

10/07/2023

4,77 %

0,15 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/07/2023

10/07/2023

1,96 %

0,18 $

FlexShares Disciplined Duration MBS Index Fund

03/07/2023

10/07/2023

4,06 %

0,05 $

FlexShares ESG & Climate High Yield Corporate Core Index Fund

03/07/2023

10/07/2023

0,00 %

0,30 $

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

03/07/2023

10/07/2023

0,00 %

0,14 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/07/2023

10/07/2023

0,00 %

0,13 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/07/2023

10/07/2023

0,00 %

0,14 $

FlexShares Ultra-Short Income Fund

03/07/2023

10/07/2023

0,00 %

0,28 $

Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A

10/07/2023

0,12 %

0,04 CNY

Franklin Diversified Balanced Fund A(Ydis)EUR

03/07/2023

10/07/2023

2,61 %

0,30 €

Franklin Diversified Balanced Fund N(Ydis)EUR

03/07/2023

10/07/2023

2,60 %

0,20 €

Franklin Diversified Conservative Fund A(Ydis)EUR

03/07/2023

10/07/2023

2,59 %

0,25 €

Franklin Diversified Conservative Fund N(Ydis)EUR

03/07/2023

10/07/2023

2,58 %

0,17 €

Franklin Diversified Dynamic Fund A(Ydis)EUR

03/07/2023

10/07/2023

2,07 %

0,26 €

Franklin Dynamic Municipal Bond ETF

03/07/2023

10/07/2023

4,59 %

0,07 $

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

03/07/2023

10/07/2023

2,80 %

0,18 €

Franklin European Corporate Bond Fund A(Ydis)EUR

03/07/2023

10/07/2023

3,39 %

0,20 €

Franklin European Corporate Bond Fund N(Ydis)EUR

03/07/2023

10/07/2023

3,41 %

0,19 €

Franklin Global Income and Growth Opportunities Fund Class A (Ydis)

03/07/2023

10/07/2023

5,56 %

0,56 €

Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1

03/07/2023

10/07/2023

5,71 %

0,49 €

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

03/07/2023

10/07/2023

5,30 %

0,33 €

Franklin Global Multi-Asset Income Fund N(Ydis)EUR

03/07/2023

10/07/2023

5,31 %

0,28 €

Franklin Global Real Estate Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

2,76 %

0,31 €

Franklin High Yield Corporate ETF

03/07/2023

10/07/2023

7,15 %

0,12 $

Franklin Income Focus ETF

03/07/2023

10/07/2023

5,11 %

0,08 $

Franklin Investment Grade Corporate ETF

03/07/2023

10/07/2023

4,72 %

0,07 $

Franklin MENA Fund A(Ydis)USD

03/07/2023

10/07/2023

0,61 %

0,01 $

Franklin Municipal Green Bond ETF

03/07/2023

10/07/2023

4,02 %

0,07 $

Franklin Mutual European Fund A(Ydis)EUR

03/07/2023

10/07/2023

1,34 %

0,36 €

Franklin Mutual Global Discovery Fund A(Ydis)EUR

03/07/2023

10/07/2023

0,62 %

0,23 €

Franklin Natural Resources Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

0,09 %

0,05 €

Franklin Short Duration U.S. Government ETF

03/07/2023

10/07/2023

4,38 %

0,31 $

FT AlphaDEX U.S. Industrials Sector Index ETF

29/06/2023

10/07/2023

0,00 %

0,05 CAD

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

29/06/2023

10/07/2023

0,00 %

0,04 CAD

Fujian Yuanli Active Carbon Co Ltd Class A

10/07/2023

1,04 %

0,05 CNY

Fundo Invest Imobiliario Novo Horizonte

03/07/2023

10/07/2023

9,60 %

0,08 BRL

Fundo Invest Imobiliario VIA Parque Shopping

03/07/2023

10/07/2023

9,33 %

1,80 BRL

Gallant Precision Machining Co Ltd

20/06/2023

10/07/2023

2,31 %

1,80 TWD

Ganzhou Yihao New Materials Co Ltd Class A

10/07/2023

0,00 %

0,11 CNY

Global X 0-3 Month U.S. T-Bill ETF

30/06/2023

10/07/2023

4,12 %

0,21 $

Global X Active Canadian Bond ETF Common

29/06/2023

10/07/2023

3,75 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

29/06/2023

10/07/2023

3,14 %

0,03 CAD

Global X Active Corporate Bond ETF Common

29/06/2023

10/07/2023

4,02 %

0,03 CAD

Global X Active Global Dividend ETF Common

29/06/2023

10/07/2023

1,24 %

0,12 CAD

Global X Active Global Fixed Income ETF

29/06/2023

10/07/2023

4,63 %

0,03 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

29/06/2023

10/07/2023

4,77 %

0,03 CAD

Global X Active Preferred Share ETF Common

29/06/2023

10/07/2023

5,10 %

0,03 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/06/2023

10/07/2023

3,01 %

0,04 CAD

Global X Adaptive U.S. Risk Management ETF

29/06/2023

10/07/2023

1,20 %

0,18 $

Global X AgTech & Food Innovation ETF

29/06/2023

10/07/2023

2,13 %

0,06 $

Global X China Biotech Innovation ETF

29/06/2023

10/07/2023

0,00 %

0,04 $

Global X China Innovation ETF

29/06/2023

10/07/2023

0,00 %

0,07 $

Global X Dorsey Wright Thematic ETF

29/06/2023

10/07/2023

1,50 %

0,11 $

Global X Education ETF

29/06/2023

10/07/2023

0,00 %

0,03 $

Global X Emerging Markets Internet & E-commerce ETF

29/06/2023

10/07/2023

0,00 %

0,06 $

Global X Equal Weight Canadian Pipelines Index ETF

29/06/2023

10/07/2023

4,20 %

0,10 CAD

Global X Equal Weight Canadian Utilities Index ETF

29/06/2023

10/07/2023

3,45 %

0,07 CAD

Global X Founder-Run Companies ETF

29/06/2023

10/07/2023

0,00 %

0,01 $

Global X Global Sustainability Leaders Index ETF

29/06/2023

10/07/2023

0,79 %

0,13 CAD

Global X Health & Wellness ETF

29/06/2023

10/07/2023

0,00 %

0,10 $

Global X Inovestor Canadian Equity Index ETF

29/06/2023

10/07/2023

0,98 %

0,08 CAD

Global X Morningstar Capital Allocation Leaders ETF

29/06/2023

10/07/2023

2,35 %

0,15 $

Global X MSCI China Comm Services ETF

29/06/2023

10/07/2023

0,00 %

0,12 $

Global X MSCI China Consumer Staples ETF

29/06/2023

10/07/2023

0,00 %

0,14 $

Global X MSCI China Financials ETF

29/06/2023

10/07/2023

0,00 %

0,04 $

Global X MSCI China Health Care ETF

29/06/2023

10/07/2023

0,00 %

0,05 $

Global X MSCI China Industrials ETF

29/06/2023

10/07/2023

0,00 %

0,18 $

Global X MSCI China Materials ETF

29/06/2023

10/07/2023

0,00 %

0,20 $

Global X MSCI China Real Estate ETF

29/06/2023

10/07/2023

0,00 %

0,21 $

Global X MSCI China Utilities ETF

29/06/2023

10/07/2023

0,00 %

0,15 $

Global X MSCI Portugal ETF

29/06/2023

10/07/2023

0,00 %

0,37 $

Global X Next Emerging & Frontier ETF

29/06/2023

10/07/2023

0,00 %

0,29 $

Global X PropTech ETF

29/06/2023

10/07/2023

0,00 %

0,00 $

Global X Renewable Energy Producers ETF

29/06/2023

10/07/2023

1,71 %

0,08 $

Global X S&P 500 Catholic Values ETF

29/06/2023

10/07/2023

0,75 %

0,27 $

Global X S&P Catholic Values Developed ex-U.S. ETF

29/06/2023

10/07/2023

2,64 %

0,37 $

Global X U.S. Dollar Currency ETF CAD

30/06/2023

10/07/2023

5,20 %

0,11 $

Global X Wind Energy ETF

29/06/2023

10/07/2023

0,00 %

0,10 $

Goldman Sachs Access Emerging Markets USD Bond ETF

03/07/2023

10/07/2023

0,48 %

0,20 $

Goldman Sachs Access High Yield Corporate Bond ETF

03/07/2023

10/07/2023

0,00 %

0,23 $

Goldman Sachs Access Inflation Protected USD Bond ETF

03/07/2023

10/07/2023

2,71 %

0,23 $

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

03/07/2023

10/07/2023

0,00 %

0,15 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

0,00 %

0,14 $

Goldman Sachs Access Municipal Bond ETF

03/07/2023

10/07/2023

3,01 %

0,11 $

Goldman Sachs Access U.S. Aggregate Bond ETF

03/07/2023

10/07/2023

0,00 %

0,13 $

Goldman Sachs Ultra Short Bond ETF

03/07/2023

10/07/2023

0,37 %

0,22 $

Guinness Atkinson Asia Pacific Dividend Builder ETF

30/06/2023

10/07/2023

0,00 %

0,12 $

Guinness Atkinson Dividend Builder ETF

30/06/2023

10/07/2023

0,00 %

0,12 $

Hamilton Canadian Bank Mean Reversion Index ETF

29/06/2023

10/07/2023

2,77 %

0,70 CAD

Hopscotch Groupe SA

06/07/2023

10/07/2023

3,27 %

0,50 €

Horizons Active ESG Corporate Bond ETF

29/06/2023

10/07/2023

0,00 %

0,03 CAD

Horizons Active Floating Rate Senior Loan ETF Class E

29/06/2023

10/07/2023

0,00 %

0,05 CAD

Horizons Active High Yield Bond ETF Common

29/06/2023

10/07/2023

0,00 %

0,04 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/06/2023

10/07/2023

0,00 %

0,04 $

Horizons Enhanced Income Equity ETF (CAD)

29/06/2023

10/07/2023

6,71 %

0,10 CAD

Horizons Enhanced Income Financials ETF (CAD)

29/06/2023

10/07/2023

8,69 %

0,15 CAD

Horizons Enhanced Income International Equity ETF (CAD)

29/06/2023

10/07/2023

15,71 %

0,11 CAD

Horizons Enhanced Income US Equity ETF (USD)

29/06/2023

10/07/2023

9,69 %

0,12 $

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

29/06/2023

10/07/2023

0,00 %

0,04 CAD

Insigma Technology Co Ltd Class A

10/07/2023

0,42 %

0,03 CNY

Insimbi Industrial Holdings Ltd

05/07/2023

10/07/2023

0,00 %

0,05 ZAR

Interwood-Xylemporia ATENE

03/07/2023

10/07/2023

9,30 %

0,01 €

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

28/06/2023

10/07/2023

0,00 %

0,04 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

28/06/2023

10/07/2023

0,00 %

0,07 CAD

Invesco Long Term Government Bond Index ETF

28/06/2023

10/07/2023

0,00 %

0,05 CAD

Invesco Low Volatility Portfolio ETF

28/06/2023

10/07/2023

0,00 %

0,05 CAD

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

28/06/2023

10/07/2023

0,00 %

0,04 CAD

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

28/06/2023

10/07/2023

0,00 %

0,03 CAD

Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/06/2023

10/07/2023

0,00 %

0,16 CAD

Invesco NASDAQ 100 Index ETF CAD Units

28/06/2023

10/07/2023

0,00 %

0,03 CAD

Invesco NASDAQ Next Gen 100 Index ETF

28/06/2023

10/07/2023

0,00 %

0,02 CAD

Invesco NASDAQ Next Gen 100 Index ETF Hedged

28/06/2023

10/07/2023

0,00 %

0,02 CAD

Invesco RAFI Canadian Index ETF

28/06/2023

10/07/2023

0,00 %

0,31 CAD

Invesco RAFI Global Small-Mid ETF

28/06/2023

10/07/2023

0,00 %

0,09 $

Invesco RAFI Global Small-Mid ETF CAD

28/06/2023

10/07/2023

0,00 %

0,13 CAD

Invesco RAFI Global Small-Mid ETF CAD Hedged

28/06/2023

10/07/2023

0,00 %

0,09 CAD

Invesco RAFI U.S. Index ETF

28/06/2023

10/07/2023

0,00 %

0,22 CAD

Invesco RAFI U.S. Index ETF II

28/06/2023

10/07/2023

0,00 %

0,12 $

Invesco RAFI U.S. Index ETF II CAD

28/06/2023

10/07/2023

0,00 %

0,16 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

28/06/2023

10/07/2023

0,00 %

0,10 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Units

28/06/2023

10/07/2023

0,00 %

0,11 CAD

Invesco S&P 500 ESG Index ETF

28/06/2023

10/07/2023

0,00 %

0,10 CAD

Invesco S&P 500 ESG Index ETF (CAD Hedged)

28/06/2023

10/07/2023

0,73 %

0,09 CAD

Invesco S&P 500 Low Volatility Index ETF

28/06/2023

10/07/2023

0,00 %

0,04 $

Invesco S&P 500 Low Volatility Index ETF CAD

28/06/2023

10/07/2023

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/06/2023

10/07/2023

0,00 %

0,07 CAD

Invesco S&P Europe 350 Equal Weight Index ETF

28/06/2023

10/07/2023

0,00 %

0,12 CAD

Invesco S&P Europe 350 Equal Weight Index ETF F

28/06/2023

10/07/2023

0,00 %

0,13 CAD

Invesco S&P/TSX Composite ESG Index ETF

28/06/2023

10/07/2023

0,00 %

0,17 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

28/06/2023

10/07/2023

0,00 %

0,09 CAD

IQ Real Return ETF

03/07/2023

10/07/2023

0,00 %

0,07 $

IQ Ultra Short Duration ETF

03/07/2023

10/07/2023

0,00 %

0,21 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

4,48 %

0,13 $

iShares Aaa - A Rated Corporate Bond ETF

03/07/2023

10/07/2023

4,78 %

0,13 $

iShares BB Rated Corporate Bond ETF

03/07/2023

10/07/2023

5,86 %

0,23 $

iShares BBB Rated Corporate Bond ETF

03/07/2023

10/07/2023

5,01 %

0,29 $

iShares California Muni Bond ETF

03/07/2023

10/07/2023

2,97 %

0,11 $

iShares CMBS ETF

03/07/2023

10/07/2023

3,66 %

0,12 $

iShares Currency Hedged MSCI ACWI ex U.S. ETF

03/07/2023

10/07/2023

2,42 %

0,45 $

iShares Currency Hedged MSCI Canada ETF

03/07/2023

10/07/2023

0,00 %

0,35 $

iShares Currency Hedged MSCI EAFE Small-Cap ETF

03/07/2023

10/07/2023

2,96 %

0,47 $

iShares Currency Hedged MSCI Germany ETF

03/07/2023

10/07/2023

0,00 %

0,91 $

iShares Currency Hedged MSCI United Kingdom ETF

03/07/2023

10/07/2023

0,00 %

0,53 $

iShares ESG 1-5 Year USD Corporate Bond ETF

03/07/2023

10/07/2023

4,61 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

03/07/2023

10/07/2023

6,26 %

0,23 $

iShares ESG Advanced Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

0,00 %

0,25 $

iShares ESG Advanced Universal USD Bond ETF

03/07/2023

10/07/2023

4,02 %

0,11 $

iShares Government/Credit Bond ETF

03/07/2023

10/07/2023

3,99 %

0,23 $

iShares iBonds 2023 Term High Yield and Income ETF

03/07/2023

10/07/2023

0,00 %

0,10 $

iShares iBonds 2024 Term High Yield and Income ETF

03/07/2023

10/07/2023

0,00 %

0,14 $

iShares iBonds 2028 Term High Yield and Income ETF

03/07/2023

10/07/2023

6,17 %

0,13 $

iShares iBonds Dec 2023 Term Corporate ETF

03/07/2023

10/07/2023

0,00 %

0,09 $

iShares iBonds Dec 2023 Term Muni Bond ETF

03/07/2023

10/07/2023

0,00 %

0,04 $

iShares iBonds Dec 2023 Term Treasury ETF

03/07/2023

10/07/2023

0,00 %

0,10 $

iShares iBonds Dec 2024 Term Muni Bond ETF

03/07/2023

10/07/2023

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

03/07/2023

10/07/2023

0,00 %

0,04 $

iShares iBonds Dec 2026 Term Muni Bond ETF

03/07/2023

10/07/2023

2,35 %

0,04 $

iShares iBonds Dec 2026 Term Treasury ETF

03/07/2023

10/07/2023

3,82 %

0,07 $

iShares iBonds Dec 2027 Term Muni Bond ETF

03/07/2023

10/07/2023

2,47 %

0,04 $

iShares iBonds Dec 2028 Term Corporate ETF

03/07/2023

10/07/2023

4,44 %

0,08 $

iShares iBonds Dec 2028 Term Muni Bond ETF

03/07/2023

10/07/2023

2,46 %

0,04 $

iShares iBonds Dec 2029 Term Corporate ETF

03/07/2023

10/07/2023

4,57 %

0,08 $

iShares iBonds Dec 2029 Term Muni Bond ETF

03/07/2023

10/07/2023

2,48 %

0,06 $

iShares iBonds Dec 2029 Term Treasury ETF

03/07/2023

10/07/2023

3,83 %

0,07 $

iShares iBonds Dec 2030 Term Treasury ETF

03/07/2023

10/07/2023

3,73 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

03/07/2023

10/07/2023

3,71 %

0,23 $

iShares Intermediate Muni Income Active ETF

03/07/2023

10/07/2023

0,58 %

0,07 $

iShares Investment Grade Systematic Bond ETF

03/07/2023

10/07/2023

5,24 %

0,18 $

iShares New York Muni Bond ETF

03/07/2023

10/07/2023

3,19 %

0,10 $

iShares Short Duration Bond Active ETF

03/07/2023

10/07/2023

4,25 %

0,18 $

iShares Short Duration High Yield Muni Active ETF

03/07/2023

10/07/2023

4,14 %

0,08 $

iShares Short Maturity Municipal Bond Active ETF

03/07/2023

10/07/2023

2,80 %

0,14 $

iShares Systematic Bond ETF

03/07/2023

10/07/2023

4,81 %

0,31 $

iShares USD Green Bond ETF

03/07/2023

10/07/2023

4,44 %

0,14 $

iShares USD Systematic Bond ETF

03/07/2023

10/07/2023

0,00 %

0,29 $

Janus Henderson Corporate Bond ETF

03/07/2023

10/07/2023

0,00 %

0,14 $

Janus Henderson Short Duration Income ETF

03/07/2023

10/07/2023

0,00 %

0,16 $

Janus Henderson Sustainable & Impact Core Bond ETF

03/07/2023

10/07/2023

0,00 %

0,13 $

Jardine Cycle & Carriage Ltd ADR

25/05/2023

10/07/2023

5,14 %

1,66 $

Jiangsu HHCK Advanced Materials Co Ltd Class A

10/07/2023

0,19 %

0,14 CNY

Jiangsu Xukuang Energy Co Ltd Class A Shares

10/07/2023

0,47 %

0,20 CNY

Jinlongyu Group Co Ltd Class A

10/07/2023

0,46 %

0,20 CNY

Jinneng Science & Technology Co Ltd Class A

10/07/2023

1,06 %

0,12 CNY

Jochu Technology Co Ltd

12/06/2023

10/07/2023

1,66 %

0,97 TWD

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

08/06/2023

10/07/2023

3,61 %

0,17 GBP

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

08/06/2023

10/07/2023

4,08 %

0,26 $

Kras, prehrambena industrija DD

12/06/2023

10/07/2023

1,29 %

1,35 €

Liqun Commercial Group Co Ltd Class A

10/07/2023

2,87 %

0,10 CNY

Lokum Deweloper SA

30/06/2023

10/07/2023

4,33 %

1,69 PLN

Lutian Machinery Co Ltd Class A

10/07/2023

1,65 %

0,51 CNY

Medlive Technology Co Ltd

13/06/2023

10/07/2023

3,79 %

0,07 HKD

Merck & Co Inc Cedear

14/06/2023

10/07/2023

0,00 %

0,15 ARS

Mics Chemical Co Ltd

27/04/2023

10/07/2023

0,00 %

6 JPY

Miroku Corp

27/04/2023

10/07/2023

0,96 %

20 JPY

Nanjing Aolian AE&EA Co Ltd Class A

10/07/2023

0,00 %

0,03 CNY

National International Holding Co KSCC

04/07/2023

10/07/2023

1,11 %

0,005 KWD

National Medical Care Co

20/06/2023

10/07/2023

2,40 %

1,00 SAR

Nexteer Automotive Group Ltd

23/06/2023

10/07/2023

3,24 %

0,04 HKD

Nifco Inc ADR

30/03/2023

10/07/2023

2,91 %

0,11 $

Nihon House Holdings Co Ltd

27/04/2023

10/07/2023

4,26 %

6 JPY

Ningbo Runhe High-Tech Materials Co Ltd Class A

10/07/2023

1,05 %

0,12 CNY

NYLI MacKay California Muni Intermediate ETF

03/07/2023

10/07/2023

3,34 %

0,07 $

NYLI MacKay Core Plus Bond ETF

03/07/2023

10/07/2023

5,14 %

0,08 $

NYLI MacKay High Income ETF

03/07/2023

10/07/2023

6,84 %

0,13 $

NYLI MacKay Muni Insured ETF

03/07/2023

10/07/2023

4,09 %

0,08 $

NYLI MacKay Muni Intermediate ETF

03/07/2023

10/07/2023

3,70 %

0,07 $

Ocean's King Lighting Science & Technology Co Ltd Class A

10/07/2023

1,88 %

0,07 CNY

Panasonic Carbon India Co Ltd

21/06/2023

10/07/2023

2,58 %

12,00 INR

PGIM Active Aggregate Bond ETF

03/07/2023

10/07/2023

4,41 %

0,13 $

PGIM Floating Rate Income ETF

03/07/2023

10/07/2023

6,03 %

0,40 $

PGIM Total Return Bond ETF

03/07/2023

10/07/2023

4,68 %

0,16 $

Phoenix Silicon International Corp

08/06/2023

10/07/2023

1,05 %

1,77 TWD

Pony Testing International Group Co Ltd Class A

10/07/2023

0,00 %

0,70 CNY

Profile Systems & Software SA

03/07/2023

10/07/2023

0,89 %

0,04 €

PT Champ Resto Indonesia Tbk

22/06/2023

10/07/2023

0,00 %

12 IDR

PT Kobexindo Tractors Tbk

23/06/2023

10/07/2023

0,00 %

10 IDR

PT Pelita Teknologi Global Tbk

04/07/2023

10/07/2023

0,16 %

2 IDR

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

10/07/2023

1,33 %

0,06 CNY

Qilu Bank Co Ltd Class A

10/07/2023

4,14 %

0,19 CNY

Reunert Ltd ADR

22/06/2023

10/07/2023

7,34 %

0,09 $

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

03/07/2023

10/07/2023

0,00 %

0,01 BRL

Robinson Alternative Yield Pre-Merger SPAC ETF

05/07/2023

10/07/2023

12,83 %

0,08 $

S-Tech Corp

13/06/2023

10/07/2023

1,43 %

0,67 TWD

Schwab 5-10 Year Corporate Bond ETF

03/07/2023

10/07/2023

5,50 %

0,10 $

Sekisui Chemical Co Ltd ADR

30/03/2023

10/07/2023

3,07 %

1,04 $

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

21/06/2023

10/07/2023

4,93 %

0,01 $

Shanghai Mechanical & Electrical Industry Co Ltd Class A

10/07/2023

1,89 %

0,43 CNY

Shanghai Qifan Cable Co Ltd Class A

10/07/2023

0,31 %

0,11 CNY

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

10/07/2023

0,80 %

0,01 CNY

Shenzhen King Brother Electronics Technology Co Ltd - Class A

10/07/2023

0,19 %

0,05 CNY

Shenzhen Properties & Resources Development (Group) Ltd Class A

10/07/2023

0,25 %

0,36 CNY

Sichuan Langsha Holding Ltd Class A

10/07/2023

1,15 %

0,13 CNY

Sichuan Xichang Electric Power Co Ltd Class A

10/07/2023

0,22 %

0,04 CNY

Soon Lian Holdings Ltd

16/06/2023

10/07/2023

1,95 %

0,00 SGD

State Street DoubleLine Emerging Markets Fixed Income ETF

03/07/2023

10/07/2023

5,03 %

0,12 $

State Street Fixed Income Sector Rotation ETF

03/07/2023

10/07/2023

3,65 %

0,07 $

State Street Loomis Sayles Opportunistic Bond ETF

03/07/2023

10/07/2023

6,64 %

0,15 $

State Street Nuveen Municipal Bond ESG ETF

03/07/2023

10/07/2023

3,70 %

0,08 $

State Street Nuveen Municipal Bond ETF

03/07/2023

10/07/2023

3,61 %

0,07 $

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

03/07/2023

10/07/2023

6,11 %

0,11 $

State Street SPDR Bloomberg International Corporate Bond ETF

03/07/2023

10/07/2023

2,84 %

0,05 $

State Street SPDR Bloomberg International Treasury Bond ETF

03/07/2023

10/07/2023

2,50 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/07/2023

10/07/2023

4,22 %

0,14 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/07/2023

10/07/2023

2,16 %

0,04 $

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

03/07/2023

10/07/2023

5,14 %

0,38 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/07/2023

10/07/2023

4,66 %

0,08 $

State Street SPDR Nuveen ICE Municipal Bond ETF

03/07/2023

10/07/2023

3,61 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/07/2023

10/07/2023

2,67 %

0,04 $

State Street SPDR Portfolio Aggregate Bond ETF

03/07/2023

10/07/2023

4,25 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

03/07/2023

10/07/2023

5,20 %

0,11 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/07/2023

10/07/2023

3,84 %

0,06 $

State Street Ultra Short Term Bond ETF

03/07/2023

10/07/2023

4,04 %

0,15 $

Sun-Create Electronics Co Ltd Class A

10/07/2023

0,00 %

0,09 CNY

T&S Communications Co Ltd Class A

10/07/2023

0,71 %

0,50 CNY

Tangrenshen Group Co Ltd Class A

10/07/2023

0,00 %

0,04 CNY

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/06/2023

10/07/2023

6,25 %

0,04 CAD

Templeton Global Bond Fund A(Ydis)CHF-H1

03/07/2023

10/07/2023

6,84 %

0,22 CHF

Templeton Global Bond Fund N(Ydis)EUR-H1

03/07/2023

10/07/2023

6,78 %

0,22 €

Templeton Global Total Return Fund N(Ydis)EUR-H1

03/07/2023

10/07/2023

8,95 %

0,23 €

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)

03/07/2023

10/07/2023

9,91 %

0,34 €

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

03/07/2023

10/07/2023

4,98 %

0,24 €

Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR

03/07/2023

10/07/2023

4,19 %

0,20 €

Thangamayil Jewellery Ltd

27/06/2023

10/07/2023

0,24 %

2,91 INR

Times Neighborhood Holdings Ltd

02/06/2023

10/07/2023

11,22 %

0,02 HKD

Toell Co Ltd

27/04/2023

10/07/2023

2,58 %

20 JPY

Toppan Holdings Inc ADR

29/03/2023

10/07/2023

1,24 %

0,08 $

Toyo Suisan Kaisha Ltd ADR

30/03/2023

10/07/2023

2,03 %

0,42 $

Vanguard U.S. Dividend Appreciation Index ETF

29/06/2023

10/07/2023

1,01 %

0,25 CAD

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

29/06/2023

10/07/2023

1,04 %

0,18 CAD

Xi'an Sinofuse Electric Co Ltd Class A

10/07/2023

0,83 %

0,27 CNY

Yantai Dongcheng Biochemicals Co Ltd Class A

10/07/2023

0,62 %

0,15 CNY

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Todos los 694 dividendos con fecha de pago el 10 de julio de 2023

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