Calendario de dividendos de 02 de junio de 2023

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El 02 de junio de 2023 271 valores pagan dividendo.

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Todos los 271 dividendos con fecha de pago el 02 de junio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Honeywell International Inc	11/05/2023	02/06/2023	1,28 %	1,03 $
Parker Hannifin Corp	11/05/2023	02/06/2023	0,81 %	1,48 $
Sherwin-Williams Co	18/05/2023	02/06/2023	0,95 %	0,61 $
Wheaton Precious Metals Corp	18/05/2023	02/06/2023	0,51 %	0,15 $
Admiral Group PLC	04/05/2023	02/06/2023	5,00 %	0,52 GBP
Hengan International Group Co Ltd	24/05/2023	02/06/2023	7,14 %	0,80 HKD
Panasonic Holdings Corp	30/03/2023	02/06/2023	1,07 %	15 JPY
Hitachi Ltd	30/03/2023	02/06/2023	0,99 %	15 JPY
Magna International Inc	18/05/2023	02/06/2023	3,04 %	0,46 $
Ageas SA/ NV	31/05/2023	02/06/2023	5,08 %	1,50 €
Lamb Weston Holdings Inc	04/05/2023	02/06/2023	2,80 %	0,28 $
Global Ship Lease Inc Class A	23/05/2023	02/06/2023	6,35 %	0,38 $
Bunge Global SA	18/05/2023	02/06/2023	2,60 %	0,63 $
Greencoat Renewables PLC	11/05/2023	02/06/2023	8,60 %	0,02 €
Jabil Inc	12/05/2023	02/06/2023	0,10 %	0,08 $
Invesco Ltd	08/05/2023	02/06/2023	2,58 %	0,20 $
Leroy Seafood Group ASA	24/05/2023	02/06/2023	5,51 %	2,50 NOK
Lancashire Holdings Ltd	04/05/2023	02/06/2023	17,63 %	0,10 $
Macerich Co	18/05/2023	02/06/2023	2,85 %	0,17 $
Alcoa Corp	15/05/2023	02/06/2023	0,78 %	0,10 $
TwentyFour Select Monthly Income Ord	18/05/2023	02/06/2023	7,92 %	0,01 GBP
Telefonica Brasil SA ADR	01/06/2023	02/06/2023	4,13 %	0,03 $
Clinica Baviera SA	31/05/2023	02/06/2023	2,68 %	0,80 €
Ayvens SA	31/05/2023	02/06/2023	8,31 %	1,06 €
DNO ASA	24/05/2023	02/06/2023	9,42 %	0,25 NOK
Healthcare Realty Trust Inc	15/05/2023	02/06/2023	5,02 %	0,31 $
Cogent Communications Holdings Inc	17/05/2023	02/06/2023	0,83 %	0,94 $
Cognex Corp	18/05/2023	02/06/2023	0,57 %	0,07 $
Mitsubishi Electric Corp	30/03/2023	02/06/2023	1,07 %	26 JPY
Fevertree Drinks PLC	20/04/2023	02/06/2023	2,04 %	0,11 GBP
Octopus Renewables Infrastructure Trust PLC	18/05/2023	02/06/2023	10,16 %	0,01 GBP
Teekay Tankers Ltd Class A	19/05/2023	02/06/2023	0,85 %	1,25 $
SEB SA	31/05/2023	02/06/2023	4,79 %	2,45 €
Evolution Mining Ltd	28/02/2023	02/06/2023	2,12 %	0,02 AUD
Reach PLC	11/05/2023	02/06/2023	13,91 %	0,04 GBP
TE Connectivity PLC Registered Shares	18/05/2023	02/06/2023	1,57 %	0,59 $
Derwent London PLC	27/04/2023	02/06/2023	4,00 %	0,55 GBP
Partners Group Private Equity Limited	27/04/2023	02/06/2023	8,45 %	0,37 €
CVC Income & Growth Limited	11/05/2023	02/06/2023	7,81 %	0,02 GBP
Cosmo NV	31/05/2023	02/06/2023	3,41 %	1,02 CHF
Care Property Invest NV/SA	11/01/2023	02/06/2023	0,63 %	0,92 €
Lloyds Banking Group PLC ADR	13/04/2023	02/06/2023	3,65 %	0,08 $
TransUnion	18/05/2023	02/06/2023	0,61 %	0,11 $
CVC Income & Growth Limited	11/05/2023	02/06/2023	6,65 %	0,02 €
SCSK Corp	30/03/2023	02/06/2023	0,00 %	26 JPY
Advanced Energy Industries Inc	19/05/2023	02/06/2023	0,14 %	0,10 $
Axia Energia ADR	05/05/2023	02/06/2023	9,69 %	0,04 $
MGP Ingredients Inc	18/05/2023	02/06/2023	2,95 %	0,12 $
Tosoh Corp	30/03/2023	02/06/2023	3,74 %	40 JPY
TMX Group Ltd	18/05/2023	02/06/2023	1,97 %	0,17 CAD
Cohen & Co Inc	17/05/2023	02/06/2023	9,05 %	0,25 $
Federal Signal Corp	18/05/2023	02/06/2023	0,51 %	0,10 $
Sega Sammy Holdings Inc	30/03/2023	02/06/2023	1,86 %	39 JPY
Tessenderlo Group NV	31/05/2023	02/06/2023	3,17 %	0,75 €
Boiron SA	31/05/2023	02/06/2023	5,24 %	1,10 €
Idemitsu Kosan Co Ltd	30/03/2023	02/06/2023	2,62 %	12 JPY
Walker & Dunlop Inc	17/05/2023	02/06/2023	6,87 %	0,63 $
DallasNews Corp Registered Shs Series -A-	11/05/2023	02/06/2023	0,00 %	0,16 $
Axia Energia ADR - Pref. Shares - Class B1	05/05/2023	02/06/2023	0,00 %	0,30 $
First Hawaiian Inc	19/05/2023	02/06/2023	4,04 %	0,26 $
Aegon Global Diversified Income Fund EUR A Inc	01/06/2023	02/06/2023	4,54 %	0,09 €
Josef Manner & Comp AG	30/05/2023	02/06/2023	2,00 %	1,20 €
Yakult Honsha Co Ltd	30/03/2023	02/06/2023	2,32 %	23 JPY
Dana Inc	11/05/2023	02/06/2023	1,59 %	0,10 $
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2023	02/06/2023	0,00 %	1,32 €
Aegon Global Diversified Income Fund EUR B Inc	01/06/2023	02/06/2023	4,53 %	0,09 €
Bodycote PLC	20/04/2023	02/06/2023	2,50 %	0,15 GBP
Nrj Group	31/05/2023	02/06/2023	6,20 %	0,26 €
Brother Industries Ltd	30/03/2023	02/06/2023	2,11 %	34 JPY
Nomura Research Institute Ltd	30/03/2023	02/06/2023	1,66 %	23 JPY
Hensoldt AG ADR	16/05/2023	02/06/2023	0,62 %	0,11 $
Capital & Regional PLC	13/04/2023	02/06/2023	0,00 %	0,03 GBP
Atlantic Union Bankshares Corp	18/05/2023	02/06/2023	3,82 %	0,30 $
LY Corp	30/03/2023	02/06/2023	1,32 %	6 JPY
Zotefoams PLC	04/05/2023	02/06/2023	1,81 %	0,05 GBP
ONE Gas Inc	16/05/2023	02/06/2023	3,45 %	0,65 $
Invesco Global Income Fund A MD1 USD Hedged	01/06/2023	02/06/2023	7,61 %	0,04 $
Reka Industrial PLC Class B	25/05/2023	02/06/2023	2,20 %	0,20 €
Yamato Holdings Co Ltd	30/03/2023	02/06/2023	2,36 %	23 JPY
Barrett Business Services Inc	18/05/2023	02/06/2023	0,94 %	0,30 $
Hamamatsu Photonics KK	30/03/2023	02/06/2023	1,60 %	19 JPY
Superior Group Of Companies Inc	18/05/2023	02/06/2023	4,60 %	0,14 $
Turkiye Sise ve Cam Fabrikalari AS	31/05/2023	02/06/2023	1,47 %	0,69 TRY
37 Interactive Entertainment Network Technology Group Co Ltd Class A	02/06/2023	02/06/2023	5,67 %	0,45 CNY
Arbuthnot Banking Group PLC	20/04/2023	02/06/2023	6,79 %	0,25 GBP
Burelle SA	31/05/2023	02/06/2023	4,37 %	16,00 €
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2023	02/06/2023	4,14 %	0,82 €
MegaChips Corp	30/03/2023	02/06/2023	2,31 %	90 JPY
NH Foods Ltd	30/03/2023	02/06/2023	2,53 %	110 JPY
Aichi Steel Corp	30/03/2023	02/06/2023	4,69 %	5 JPY
Alarko Holding AS	31/05/2023	02/06/2023	2,91 %	0,33 TRY
Aquila SA	31/05/2023	02/06/2023	6,76 %	0,25 €
Blackstone Loan Financing Limited	04/05/2023	02/06/2023	0,00 %	0,02 €
Headlam Group PLC	11/05/2023	02/06/2023	0,00 %	0,11 GBP
Noritake Co Ltd	30/03/2023	02/06/2023	2,73 %	29 JPY
Seven Bank Ltd	30/03/2023	02/06/2023	3,28 %	6 JPY
SoFi Weekly Income ETF	31/05/2023	02/06/2023	0,00 %	0,07 $
Capital Group U.S. Multi-Sector Income ETF	31/05/2023	02/06/2023	6,17 %	0,15 $
EIZO Corp	30/03/2023	02/06/2023	3,58 %	33 JPY
Evertec Inc	28/04/2023	02/06/2023	0,68 %	0,05 $
Globe Telecom Inc	15/05/2023	02/06/2023	354,65 %	25,00 $
Japan Aviation Electronics Industry Ltd	30/03/2023	02/06/2023	2,44 %	25 JPY
Ju Teng International Holdings Ltd	22/05/2023	02/06/2023	0,00 %	0,05 HKD
Koninklijke Philips NV BRDR	12/05/2023	02/06/2023	3,89 %	4,42 BRL
Kureha Corp	30/03/2023	02/06/2023	4,76 %	48 JPY
Majedie Investments PLC	18/05/2023	02/06/2023	2,97 %	0,02 GBP
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/06/2023	02/06/2023	3,70 %	1,18 €
Pebble Group PLC	27/04/2023	02/06/2023	3,36 %	0,01 GBP
Sampo Oyj ADR	19/05/2023	02/06/2023	0,34 %	1,21 SEK
Stella Chemifa Corp	30/03/2023	02/06/2023	3,46 %	30 JPY
WaFd Inc	18/05/2023	02/06/2023	2,99 %	0,25 $
Aegon Global Diversified Income Fund USD A Inc H	01/06/2023	02/06/2023	4,52 %	0,09 $
Alpha Trust Holdings SA	29/05/2023	02/06/2023	2,97 %	0,23 €
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2023	02/06/2023	0,00 %	0,00 $
Arbuthnot Banking Group PLC Non Voting Share	20/04/2023	02/06/2023	6,88 %	0,25 GBP
CT Monthly Extra Income Fund Retail Income	09/05/2023	02/06/2023	3,12 %	0,00 GBP
Eagle Bancorp Montana Inc	11/05/2023	02/06/2023	2,61 %	0,14 $
Eleco PLC	18/05/2023	02/06/2023	0,95 %	0,01 GBP
Evolis SA	31/05/2023	02/06/2023	0,00 %	2,24 €
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2023	02/06/2023	0,00 %	0,64 €
Haoxiangni Health Food Co Ltd Class A	02/06/2023	02/06/2023	5,83 %	0,10 CNY
Kato Sangyo Co Ltd	30/03/2023	02/06/2023	2,42 %	47 JPY
LSL Property Services PLC	27/04/2023	02/06/2023	4,15 %	0,07 GBP
Public Policy Holding Co Inc	04/05/2023	02/06/2023	3,24 %	0,48 $
Sanhe Tongfei Refrigeration Co Ltd Class A	02/06/2023	02/06/2023	0,55 %	0,80 CNY
Software AG ADR	19/05/2023	02/06/2023	0,00 %	0,01 $
Spadel SA	31/05/2023	02/06/2023	1,13 %	1,50 €
Star Invest Imobiliare SA	18/05/2023	02/06/2023	14,58 %	0,01 RON
TClarke PLC	04/05/2023	02/06/2023	0,00 %	0,04 GBP
Yealink Network Technology Corp Ltd Class A	02/06/2023	02/06/2023	4,51 %	1,30 CNY
Yixin Group Ltd	15/05/2023	02/06/2023	11,02 %	0,03 HKD
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2023	02/06/2023	4,50 %	0,10 $
AGS Corp	30/03/2023	02/06/2023	3,39 %	6 JPY
Aizawa Securities Group Co Ltd	30/03/2023	02/06/2023	7,45 %	13 JPY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/05/2023	02/06/2023	0,00 %	0,00 €
Bestlink Technologies Co Ltd Class A	02/06/2023	02/06/2023	0,43 %	0,22 CNY
Bunge Global SA Cedear	18/05/2023	02/06/2023	0,00 %	0,13 ARS
Camelot Electronics Technology Co Ltd Class A	02/06/2023	02/06/2023	0,86 %	0,36 CNY
Capital Group Core Plus Income ETF	31/05/2023	02/06/2023	4,56 %	0,10 $
Capital Group Municipal Income ETF	31/05/2023	02/06/2023	3,30 %	0,07 $
Capital Group Short Duration Income ETF	31/05/2023	02/06/2023	4,37 %	0,10 $
Chemclin Diagnostics Co Ltd Class A	02/06/2023	02/06/2023	1,95 %	0,35 CNY
Chengdu TangYuan Electric Co Ltd Class A	02/06/2023	02/06/2023	0,72 %	0,25 CNY
China Micro Semicon (Shenzhen) Ltd Class A	02/06/2023	02/06/2023	0,71 %	0,45 CNY
China National Gold Group Gold Jewellery Co Ltd Class A	02/06/2023	02/06/2023	1,82 %	0,30 CNY
China National Software & Service Co Ltd Class A	02/06/2023	02/06/2023	0,00 %	0,02 CNY
City Developments Ltd ADR	02/05/2023	02/06/2023	3,81 %	0,12 $
Commercial National Financial Corp (PA)	25/05/2023	02/06/2023	5,73 %	0,26 $
Core Corp	30/03/2023	02/06/2023	2,83 %	40 JPY
Crcam Loire Haute Loire	31/05/2023	02/06/2023	2,89 %	3,00 €
CSE Global Ltd ADR	03/05/2023	02/06/2023	1,86 %	0,11 $
Cyfrowe Centrum Serwisowe SA	25/05/2023	02/06/2023	0,00 %	0,10 PLN
Doctorglasses Chain Co Ltd Class A	02/06/2023	02/06/2023	1,82 %	0,16 CNY
Dook Media Group Ltd Class A	02/06/2023	02/06/2023	0,16 %	0,11 CNY
E-Life Corp	30/03/2023	02/06/2023	6,41 %	5,00 TWD
Ecomate Holdings Bhd	19/05/2023	02/06/2023	0,00 %	0,00 MYR
Enplas Corp	30/03/2023	02/06/2023	0,85 %	30 JPY
FIDEA Holdings Co Ltd	30/03/2023	02/06/2023	2,66 %	38 JPY
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	31/05/2023	02/06/2023	0,00 %	1,07 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2023	02/06/2023	0,00 %	1,01 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2023	02/06/2023	0,00 %	9,20 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2023	02/06/2023	0,00 %	10,86 $
First Eagle Amundi International Fund Class RE-QD Shares	31/05/2023	02/06/2023	0,00 %	1,08 €
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2023	02/06/2023	0,00 %	0,90 €
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2023	02/06/2023	0,00 %	0,99 $
First National of Nebraska Inc	15/05/2023	02/06/2023	0,82 %	30,00 $
Fukui Bank Ltd	30/03/2023	02/06/2023	1,58 %	25 JPY
Fukuyama Transporting Co Ltd	30/03/2023	02/06/2023	1,18 %	35 JPY
Gedik Yatirim Menkul Degerler AS	31/05/2023	02/06/2023	6,01 %	0,05 TRY
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2023	02/06/2023	4,09 %	0,04 TRY
Getein Biotech Inc Class A	02/06/2023	02/06/2023	2,55 %	0,30 CNY
Guizhou Zhenhua E-chem Inc Class A	02/06/2023	02/06/2023	0,00 %	0,70 CNY
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A	02/06/2023	02/06/2023	4,67 %	1,50 CNY
Hangzhou Honghua Digital Technology Stock Co Ltd Class A	02/06/2023	02/06/2023	1,93 %	0,60 CNY
Henry Boot PLC	04/05/2023	02/06/2023	5,20 %	0,04 GBP
Highcroft Investments PLC	20/04/2023	02/06/2023	0,00 %	0,33 GBP
Hiroshima Gas Co Ltd	30/03/2023	02/06/2023	2,78 %	7 JPY
HMT (Xiamen) New Technical Materials Co Ltd Class A	02/06/2023	02/06/2023	0,10 %	0,19 CNY
Honeywell International Inc Cedear	11/05/2023	02/06/2023	0,00 %	0,13 ARS
Hongta Securities Co Ltd Class A	02/06/2023	02/06/2023	2,98 %	0,05 CNY
Hubei DP Co Ltd Class A	02/06/2023	02/06/2023	0,00 %	0,25 CNY
Hunan Resun Co Ltd Class A	02/06/2023	02/06/2023	2,32 %	0,60 CNY
Hydsoft Technology Co Ltd Class A	02/06/2023	02/06/2023	0,25 %	0,08 CNY
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	02/06/2023	02/06/2023	8,15 %	0,18 CNY
Japan Pure Chemical Co Ltd	30/03/2023	02/06/2023	5,72 %	40 JPY
Jiang Su Suyan Jingshen Co Ltd Class A	02/06/2023	02/06/2023	5,01 %	0,36 CNY
Jiangsu Seagull Cooling Tower Co Ltd Class A	02/06/2023	02/06/2023	0,89 %	0,09 CNY
Jiangsu Sidike New Materials Science and Technology Co LT Class A	02/06/2023	02/06/2023	0,03 %	0,04 CNY
Jiangsu United Water Technology Co Ltd - Class A	02/06/2023	02/06/2023	2,22 %	0,07 CNY
Jiangxi Chenguang New Materials Co Ltd	02/06/2023	02/06/2023	0,91 %	0,40 CNY
Jiangxi JDL Environmental Protection Co Ltd Class A	02/06/2023	02/06/2023	1,10 %	1,00 CNY
Jiayuan Science and Technology Co Ltd Class A	02/06/2023	02/06/2023	0,79 %	0,08 CNY
Joeone Co Ltd Class A	02/06/2023	02/06/2023	5,97 %	0,10 CNY
Jouder Precision Industry (Kunshan) Co Ltd Class A	02/06/2023	02/06/2023	0,35 %	0,12 CNY
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/06/2023	02/06/2023	2,00 %	0,04 €
Jushri Technologies Inc Class A	02/06/2023	02/06/2023	0,00 %	0,01 CNY
LD Intelligent Technology Co Ltd Class A	02/06/2023	02/06/2023	0,00 %	0,01 CNY
Ligao Foods Co Ltd Class A	02/06/2023	02/06/2023	2,79 %	0,50 CNY
Lloyds Banking Group PLC Cedear	13/04/2023	02/06/2023	0,00 %	0,04 ARS
Main BuyWrite ETF	25/05/2023	02/06/2023	6,02 %	0,07 $
Matrix Design Co Ltd Class A	02/06/2023	02/06/2023	1,61 %	0,67 CNY
Mebuki Financial Group Inc	30/03/2023	02/06/2023	1,91 %	6 JPY
Medipal Holdings Corp	30/03/2023	02/06/2023	2,35 %	23 JPY
MeiG Smart Technology Co Ltd class A	02/06/2023	02/06/2023	0,24 %	0,10 CNY
Metawater Co Ltd	30/03/2023	02/06/2023	2,22 %	22 JPY
Minor International PCL ADR	26/04/2023	02/06/2023	3,34 %	0,18 $
Miracll Chemicals Co Ltd Class A	02/06/2023	02/06/2023	0,43 %	0,05 CNY
Morita Holdings Corp	30/03/2023	02/06/2023	2,71 %	23 JPY
Nanjing COSMOS Chemical Co Ltd Class A	02/06/2023	02/06/2023	0,64 %	0,36 CNY
NEC Networks & System Integration Corp	30/03/2023	02/06/2023	0,00 %	23 JPY
Nihon Kogyo Co Ltd	30/03/2023	02/06/2023	4,52 %	25 JPY
Ningbo Boway Alloy Material Co Ltd Class A	02/06/2023	02/06/2023	0,19 %	0,21 CNY
Ningbo Ocean Shipping Co Ltd Class A	02/06/2023	02/06/2023	0,76 %	0,15 CNY
Ningbo Shanshan Co Ltd Class A	02/06/2023	02/06/2023	0,00 %	0,30 CNY
Nippon Road Co Ltd	30/03/2023	02/06/2023	2,28 %	56 JPY
Nippon Signal Co Ltd	30/03/2023	02/06/2023	3,02 %	20 JPY
Nojima Co Ltd	30/03/2023	02/06/2023	1,57 %	5 JPY
O-Ta Precision Industry Co Ltd	24/05/2023	02/06/2023	8,55 %	12,85 TWD
Olympic Circuit Technology Co Ltd Class A	02/06/2023	02/06/2023	1,55 %	0,60 CNY
Ontario, Provinz 4,6% 07/39	01/06/2023	02/06/2023	4,51 %	0,02 CAD
Oyak Yatirim Ortakligi AS	31/05/2023	02/06/2023	0,00 %	0,26 TRY
Paltac Corp	30/03/2023	02/06/2023	1,87 %	41 JPY
PC Connection Inc	15/05/2023	02/06/2023	1,12 %	0,08 $
PhiChem Corp Class A	02/06/2023	02/06/2023	0,31 %	0,08 CNY
Pinnacle Bankshares Corp	18/05/2023	02/06/2023	2,01 %	0,20 $
Pressance Corp	30/03/2023	02/06/2023	0,00 %	19 JPY
Qingdao Greensum Ecology Co Ltd Class A	02/06/2023	02/06/2023	0,00 %	0,05 CNY
Qingdao Richen Food Co Ltd Class A	02/06/2023	02/06/2023	2,78 %	0,20 CNY
QV Equities Limited	16/05/2023	02/06/2023	0,00 %	0,01 AUD
Raisecom Technology Co Ltd Class A	02/06/2023	02/06/2023	0,00 %	0,06 CNY
Risuntek Inc Class A	02/06/2023	02/06/2023	0,70 %	0,11 CNY
Ryoden Corp	30/03/2023	02/06/2023	2,95 %	41 JPY
S Prime Growth Leasehold REIT	19/05/2023	02/06/2023	9,22 %	0,14 ฿
Sandon Capital Investments Limited	16/05/2023	02/06/2023	7,81 %	0,03 AUD
Sanso Electric Co Ltd	30/03/2023	02/06/2023	1,42 %	27 JPY
Sanyo Homes Corp	30/03/2023	02/06/2023	3,93 %	25 JPY
Shahe Industrial Co Ltd Class A	02/06/2023	02/06/2023	0,00 %	0,12 CNY
Shandong Hiking International Co Ltd Class A	02/06/2023	02/06/2023	0,00 %	0,04 CNY
Shanghai Daimay Automotive Interior Co Ltd Class A	02/06/2023	02/06/2023	2,30 %	0,22 CNY
Shanghai Fullhan Microelectronics Co Ltd Class A	02/06/2023	02/06/2023	0,11 %	0,18 CNY
Shanghai Medicilon Inc Class A	02/06/2023	02/06/2023	0,00 %	0,39 CNY
Shobido Corp	30/03/2023	02/06/2023	3,30 %	5 JPY
Sichuan Anning Iron and Titanium Co Ltd Class A	02/06/2023	02/06/2023	1,14 %	0,50 CNY
Siglent Technologies Co Ltd Class A	02/06/2023	02/06/2023	0,95 %	0,85 CNY
Siljansvik AB	29/05/2023	02/06/2023	2,07 %	1,00 SEK
Simplex Holdings Inc	30/03/2023	02/06/2023	1,55 %	6 JPY
Softcreate Holdings Corp	30/03/2023	02/06/2023	2,91 %	13 JPY
Suzhou Veichi Electric Co Ltd Class A	02/06/2023	02/06/2023	1,16 %	0,25 CNY
Suzhou Weizhixiang Food Co Ltd Class A	02/06/2023	02/06/2023	1,76 %	0,80 CNY
Taoka Chemical Co Ltd	30/03/2023	02/06/2023	4,31 %	9 JPY
Tasuki Corp	30/03/2023	02/06/2023	0,00 %	21 JPY
Thinc Collective AB	29/05/2023	02/06/2023	0,00 %	0,20 SEK
Tianshan Material Co Ltd Class A	02/06/2023	02/06/2023	0,00 %	0,27 CNY
Tongling Nonferrous Metals Group Co Ltd Class A	02/06/2023	02/06/2023	1,48 %	0,05 CNY
Tsukuba Bank Ltd	30/03/2023	02/06/2023	0,69 %	5 JPY
TVZone Media Co Ltd Class A	02/06/2023	02/06/2023	0,46 %	0,15 CNY
VT Industrial Technology Co Ltd Class A	02/06/2023	02/06/2023	0,73 %	0,06 CNY
Winner Medical Co Ltd Class A	02/06/2023	02/06/2023	2,51 %	1,90 CNY
Wuhu Token Science Co Ltd Class A	02/06/2023	02/06/2023	0,70 %	0,10 CNY
XGD Inc Class A	02/06/2023	02/06/2023	3,02 %	0,23 CNY
Xizang Weixinkang Pharmaceutical Co Ltd Class A	02/06/2023	02/06/2023	3,49 %	0,24 CNY
Yamaya Corp	30/03/2023	02/06/2023	3,70 %	26 JPY
Yanpai Filtration Technology Co Ltd Class A	02/06/2023	02/06/2023	0,35 %	0,30 CNY
Yingkou Jinchen Machinery Co Ltd Class A	02/06/2023	02/06/2023	0,52 %	0,17 CNY
Yusys Technologies Co Ltd Class A	02/06/2023	02/06/2023	1,76 %	0,14 CNY
YX Precious Metals Bhd	17/05/2023	02/06/2023	0,00 %	0,01 MYR
Zhejiang Gongdong Medical Technology Co Ltd Class A	02/06/2023	02/06/2023	0,90 %	0,15 CNY
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	02/06/2023	02/06/2023	1,06 %	0,08 CNY
Zhejiang Mustang Battery Co Ltd Class A	02/06/2023	02/06/2023	1,04 %	0,26 CNY
Zhejiang Southeast Space Frame Co Ltd Class A	02/06/2023	02/06/2023	0,15 %	0,10 CNY
Zhejiang Xianju Pharmaceutical Co Ltd Class A	02/06/2023	02/06/2023	2,32 %	0,30 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Honeywell International Inc

11/05/2023

02/06/2023

1,28 %

1,03 $

Parker Hannifin Corp

11/05/2023

02/06/2023

0,81 %

1,48 $

Sherwin-Williams Co

18/05/2023

02/06/2023

0,95 %

0,61 $

Wheaton Precious Metals Corp

18/05/2023

02/06/2023

0,51 %

0,15 $

Admiral Group PLC

04/05/2023

02/06/2023

5,00 %

0,52 GBP

Hengan International Group Co Ltd

24/05/2023

02/06/2023

7,14 %

0,80 HKD

Panasonic Holdings Corp

30/03/2023

02/06/2023

1,07 %

15 JPY

Hitachi Ltd

30/03/2023

02/06/2023

0,99 %

15 JPY

Magna International Inc

18/05/2023

02/06/2023

3,04 %

0,46 $

Ageas SA/ NV

31/05/2023

02/06/2023

5,08 %

1,50 €

Lamb Weston Holdings Inc

04/05/2023

02/06/2023

2,80 %

0,28 $

Global Ship Lease Inc Class A

23/05/2023

02/06/2023

6,35 %

0,38 $

Bunge Global SA

18/05/2023

02/06/2023

2,60 %

0,63 $

Greencoat Renewables PLC

11/05/2023

02/06/2023

8,60 %

0,02 €

Jabil Inc

12/05/2023

02/06/2023

0,10 %

0,08 $

Invesco Ltd

08/05/2023

02/06/2023

2,58 %

0,20 $

Leroy Seafood Group ASA

24/05/2023

02/06/2023

5,51 %

2,50 NOK

Lancashire Holdings Ltd

04/05/2023

02/06/2023

17,63 %

0,10 $

Macerich Co

18/05/2023

02/06/2023

2,85 %

0,17 $

Alcoa Corp

15/05/2023

02/06/2023

0,78 %

0,10 $

TwentyFour Select Monthly Income Ord

18/05/2023

02/06/2023

7,92 %

0,01 GBP

Telefonica Brasil SA ADR

01/06/2023

02/06/2023

4,13 %

0,03 $

Clinica Baviera SA

31/05/2023

02/06/2023

2,68 %

0,80 €

Ayvens SA

31/05/2023

02/06/2023

8,31 %

1,06 €

DNO ASA

24/05/2023

02/06/2023

9,42 %

0,25 NOK

Healthcare Realty Trust Inc

15/05/2023

02/06/2023

5,02 %

0,31 $

Cogent Communications Holdings Inc

17/05/2023

02/06/2023

0,83 %

0,94 $

Cognex Corp

18/05/2023

02/06/2023

0,57 %

0,07 $

Mitsubishi Electric Corp

30/03/2023

02/06/2023

1,07 %

26 JPY

Fevertree Drinks PLC

20/04/2023

02/06/2023

2,04 %

0,11 GBP

Octopus Renewables Infrastructure Trust PLC

18/05/2023

02/06/2023

10,16 %

0,01 GBP

Teekay Tankers Ltd Class A

19/05/2023

02/06/2023

0,85 %

1,25 $

SEB SA

31/05/2023

02/06/2023

4,79 %

2,45 €

Evolution Mining Ltd

28/02/2023

02/06/2023

2,12 %

0,02 AUD

Reach PLC

11/05/2023

02/06/2023

13,91 %

0,04 GBP

TE Connectivity PLC Registered Shares

18/05/2023

02/06/2023

1,57 %

0,59 $

Derwent London PLC

27/04/2023

02/06/2023

4,00 %

0,55 GBP

Partners Group Private Equity Limited

27/04/2023

02/06/2023

8,45 %

0,37 €

CVC Income & Growth Limited

11/05/2023

02/06/2023

7,81 %

0,02 GBP

Cosmo NV

31/05/2023

02/06/2023

3,41 %

1,02 CHF

Care Property Invest NV/SA

11/01/2023

02/06/2023

0,63 %

0,92 €

Lloyds Banking Group PLC ADR

13/04/2023

02/06/2023

3,65 %

0,08 $

TransUnion

18/05/2023

02/06/2023

0,61 %

0,11 $

CVC Income & Growth Limited

11/05/2023

02/06/2023

6,65 %

0,02 €

SCSK Corp

30/03/2023

02/06/2023

0,00 %

26 JPY

Advanced Energy Industries Inc

19/05/2023

02/06/2023

0,14 %

0,10 $

Axia Energia ADR

05/05/2023

02/06/2023

9,69 %

0,04 $

MGP Ingredients Inc

18/05/2023

02/06/2023

2,95 %

0,12 $

Tosoh Corp

30/03/2023

02/06/2023

3,74 %

40 JPY

TMX Group Ltd

18/05/2023

02/06/2023

1,97 %

0,17 CAD

Cohen & Co Inc

17/05/2023

02/06/2023

9,05 %

0,25 $

Federal Signal Corp

18/05/2023

02/06/2023

0,51 %

0,10 $

Sega Sammy Holdings Inc

30/03/2023

02/06/2023

1,86 %

39 JPY

Tessenderlo Group NV

31/05/2023

02/06/2023

3,17 %

0,75 €

Boiron SA

31/05/2023

02/06/2023

5,24 %

1,10 €

Idemitsu Kosan Co Ltd

30/03/2023

02/06/2023

2,62 %

12 JPY

Walker & Dunlop Inc

17/05/2023

02/06/2023

6,87 %

0,63 $

DallasNews Corp Registered Shs Series -A-

11/05/2023

02/06/2023

0,00 %

0,16 $

Axia Energia ADR - Pref. Shares - Class B1

05/05/2023

02/06/2023

0,00 %

0,30 $

First Hawaiian Inc

19/05/2023

02/06/2023

4,04 %

0,26 $

Aegon Global Diversified Income Fund EUR A Inc

01/06/2023

02/06/2023

4,54 %

0,09 €

Josef Manner & Comp AG

30/05/2023

02/06/2023

2,00 %

1,20 €

Yakult Honsha Co Ltd

30/03/2023

02/06/2023

2,32 %

23 JPY

Dana Inc

11/05/2023

02/06/2023

1,59 %

0,10 $

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2023

02/06/2023

0,00 %

1,32 €

Aegon Global Diversified Income Fund EUR B Inc

01/06/2023

02/06/2023

4,53 %

0,09 €

Bodycote PLC

20/04/2023

02/06/2023

2,50 %

0,15 GBP

Nrj Group

31/05/2023

02/06/2023

6,20 %

0,26 €

Brother Industries Ltd

30/03/2023

02/06/2023

2,11 %

34 JPY

Nomura Research Institute Ltd

30/03/2023

02/06/2023

1,66 %

23 JPY

Hensoldt AG ADR

16/05/2023

02/06/2023

0,62 %

0,11 $

Capital & Regional PLC

13/04/2023

02/06/2023

0,00 %

0,03 GBP

Atlantic Union Bankshares Corp

18/05/2023

02/06/2023

3,82 %

0,30 $

LY Corp

30/03/2023

02/06/2023

1,32 %

6 JPY

Zotefoams PLC

04/05/2023

02/06/2023

1,81 %

0,05 GBP

ONE Gas Inc

16/05/2023

02/06/2023

3,45 %

0,65 $

Invesco Global Income Fund A MD1 USD Hedged

01/06/2023

02/06/2023

7,61 %

0,04 $

Reka Industrial PLC Class B

25/05/2023

02/06/2023

2,20 %

0,20 €

Yamato Holdings Co Ltd

30/03/2023

02/06/2023

2,36 %

23 JPY

Barrett Business Services Inc

18/05/2023

02/06/2023

0,94 %

0,30 $

Hamamatsu Photonics KK

30/03/2023

02/06/2023

1,60 %

19 JPY

Superior Group Of Companies Inc

18/05/2023

02/06/2023

4,60 %

0,14 $

Turkiye Sise ve Cam Fabrikalari AS

31/05/2023

02/06/2023

1,47 %

0,69 TRY

37 Interactive Entertainment Network Technology Group Co Ltd Class A

02/06/2023

5,67 %

0,45 CNY

Arbuthnot Banking Group PLC

20/04/2023

02/06/2023

6,79 %

0,25 GBP

Burelle SA

31/05/2023

02/06/2023

4,37 %

16,00 €

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2023

02/06/2023

4,14 %

0,82 €

MegaChips Corp

30/03/2023

02/06/2023

2,31 %

90 JPY

NH Foods Ltd

30/03/2023

02/06/2023

2,53 %

110 JPY

Aichi Steel Corp

30/03/2023

02/06/2023

4,69 %

5 JPY

Alarko Holding AS

31/05/2023

02/06/2023

2,91 %

0,33 TRY

Aquila SA

31/05/2023

02/06/2023

6,76 %

0,25 €

Blackstone Loan Financing Limited

04/05/2023

02/06/2023

0,00 %

0,02 €

Headlam Group PLC

11/05/2023

02/06/2023

0,00 %

0,11 GBP

Noritake Co Ltd

30/03/2023

02/06/2023

2,73 %

29 JPY

Seven Bank Ltd

30/03/2023

02/06/2023

3,28 %

6 JPY

SoFi Weekly Income ETF

31/05/2023

02/06/2023

0,00 %

0,07 $

Capital Group U.S. Multi-Sector Income ETF

31/05/2023

02/06/2023

6,17 %

0,15 $

EIZO Corp

30/03/2023

02/06/2023

3,58 %

33 JPY

Evertec Inc

28/04/2023

02/06/2023

0,68 %

0,05 $

Globe Telecom Inc

15/05/2023

02/06/2023

354,65 %

25,00 $

Japan Aviation Electronics Industry Ltd

30/03/2023

02/06/2023

2,44 %

25 JPY

Ju Teng International Holdings Ltd

22/05/2023

02/06/2023

0,00 %

0,05 HKD

Koninklijke Philips NV BRDR

12/05/2023

02/06/2023

3,89 %

4,42 BRL

Kureha Corp

30/03/2023

02/06/2023

4,76 %

48 JPY

Majedie Investments PLC

18/05/2023

02/06/2023

2,97 %

0,02 GBP

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/06/2023

02/06/2023

3,70 %

1,18 €

Pebble Group PLC

27/04/2023

02/06/2023

3,36 %

0,01 GBP

Sampo Oyj ADR

19/05/2023

02/06/2023

0,34 %

1,21 SEK

Stella Chemifa Corp

30/03/2023

02/06/2023

3,46 %

30 JPY

WaFd Inc

18/05/2023

02/06/2023

2,99 %

0,25 $

Aegon Global Diversified Income Fund USD A Inc H

01/06/2023

02/06/2023

4,52 %

0,09 $

Alpha Trust Holdings SA

29/05/2023

02/06/2023

2,97 %

0,23 €

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

31/05/2023

02/06/2023

0,00 %

0,00 $

Arbuthnot Banking Group PLC Non Voting Share

20/04/2023

02/06/2023

6,88 %

0,25 GBP

CT Monthly Extra Income Fund Retail Income

09/05/2023

02/06/2023

3,12 %

0,00 GBP

Eagle Bancorp Montana Inc

11/05/2023

02/06/2023

2,61 %

0,14 $

Eleco PLC

18/05/2023

02/06/2023

0,95 %

0,01 GBP

Evolis SA

31/05/2023

02/06/2023

0,00 %

2,24 €

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2023

02/06/2023

0,00 %

0,64 €

Haoxiangni Health Food Co Ltd Class A

02/06/2023

5,83 %

0,10 CNY

Kato Sangyo Co Ltd

30/03/2023

02/06/2023

2,42 %

47 JPY

LSL Property Services PLC

27/04/2023

02/06/2023

4,15 %

0,07 GBP

Public Policy Holding Co Inc

04/05/2023

02/06/2023

3,24 %

0,48 $

Sanhe Tongfei Refrigeration Co Ltd Class A

02/06/2023

0,55 %

0,80 CNY

Software AG ADR

19/05/2023

02/06/2023

0,00 %

0,01 $

Spadel SA

31/05/2023

02/06/2023

1,13 %

1,50 €

Star Invest Imobiliare SA

18/05/2023

02/06/2023

14,58 %

0,01 RON

TClarke PLC

04/05/2023

02/06/2023

0,00 %

0,04 GBP

Yealink Network Technology Corp Ltd Class A

02/06/2023

4,51 %

1,30 CNY

Yixin Group Ltd

15/05/2023

02/06/2023

11,02 %

0,03 HKD

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2023

02/06/2023

4,50 %

0,10 $

AGS Corp

30/03/2023

02/06/2023

3,39 %

6 JPY

Aizawa Securities Group Co Ltd

30/03/2023

02/06/2023

7,45 %

13 JPY

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

31/05/2023

02/06/2023

0,00 %

0,00 €

Bestlink Technologies Co Ltd Class A

02/06/2023

0,43 %

0,22 CNY

Bunge Global SA Cedear

18/05/2023

02/06/2023

0,00 %

0,13 ARS

Camelot Electronics Technology Co Ltd Class A

02/06/2023

0,86 %

0,36 CNY

Capital Group Core Plus Income ETF

31/05/2023

02/06/2023

4,56 %

0,10 $

Capital Group Municipal Income ETF

31/05/2023

02/06/2023

3,30 %

0,07 $

Capital Group Short Duration Income ETF

31/05/2023

02/06/2023

4,37 %

0,10 $

Chemclin Diagnostics Co Ltd Class A

02/06/2023

1,95 %

0,35 CNY

Chengdu TangYuan Electric Co Ltd Class A

02/06/2023

0,72 %

0,25 CNY

China Micro Semicon (Shenzhen) Ltd Class A

02/06/2023

0,71 %

0,45 CNY

China National Gold Group Gold Jewellery Co Ltd Class A

02/06/2023

1,82 %

0,30 CNY

China National Software & Service Co Ltd Class A

02/06/2023

0,00 %

0,02 CNY

City Developments Ltd ADR

02/05/2023

02/06/2023

3,81 %

0,12 $

Commercial National Financial Corp (PA)

25/05/2023

02/06/2023

5,73 %

0,26 $

Core Corp

30/03/2023

02/06/2023

2,83 %

40 JPY

Crcam Loire Haute Loire

31/05/2023

02/06/2023

2,89 %

3,00 €

CSE Global Ltd ADR

03/05/2023

02/06/2023

1,86 %

0,11 $

Cyfrowe Centrum Serwisowe SA

25/05/2023

02/06/2023

0,00 %

0,10 PLN

Doctorglasses Chain Co Ltd Class A

02/06/2023

1,82 %

0,16 CNY

Dook Media Group Ltd Class A

02/06/2023

0,16 %

0,11 CNY

E-Life Corp

30/03/2023

02/06/2023

6,41 %

5,00 TWD

Ecomate Holdings Bhd

19/05/2023

02/06/2023

0,00 %

0,00 MYR

Enplas Corp

30/03/2023

02/06/2023

0,85 %

30 JPY

FIDEA Holdings Co Ltd

30/03/2023

02/06/2023

2,66 %

38 JPY

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

31/05/2023

02/06/2023

0,00 %

1,07 €

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2023

02/06/2023

0,00 %

1,01 $

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2023

02/06/2023

0,00 %

9,20 €

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2023

02/06/2023

0,00 %

10,86 $

First Eagle Amundi International Fund Class RE-QD Shares

31/05/2023

02/06/2023

0,00 %

1,08 €

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2023

02/06/2023

0,00 %

0,90 €

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2023

02/06/2023

0,00 %

0,99 $

First National of Nebraska Inc

15/05/2023

02/06/2023

0,82 %

30,00 $

Fukui Bank Ltd

30/03/2023

02/06/2023

1,58 %

25 JPY

Fukuyama Transporting Co Ltd

30/03/2023

02/06/2023

1,18 %

35 JPY

Gedik Yatirim Menkul Degerler AS

31/05/2023

02/06/2023

6,01 %

0,05 TRY

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2023

02/06/2023

4,09 %

0,04 TRY

Getein Biotech Inc Class A

02/06/2023

2,55 %

0,30 CNY

Guizhou Zhenhua E-chem Inc Class A

02/06/2023

0,00 %

0,70 CNY

Hangzhou Guotai Environmental Protection Technology Co Ltd Class A

02/06/2023

4,67 %

1,50 CNY

Hangzhou Honghua Digital Technology Stock Co Ltd Class A

02/06/2023

1,93 %

0,60 CNY

Henry Boot PLC

04/05/2023

02/06/2023

5,20 %

0,04 GBP

Highcroft Investments PLC

20/04/2023

02/06/2023

0,00 %

0,33 GBP

Hiroshima Gas Co Ltd

30/03/2023

02/06/2023

2,78 %

7 JPY

HMT (Xiamen) New Technical Materials Co Ltd Class A

02/06/2023

0,10 %

0,19 CNY

Honeywell International Inc Cedear

11/05/2023

02/06/2023

0,00 %

0,13 ARS

Hongta Securities Co Ltd Class A

02/06/2023

2,98 %

0,05 CNY

Hubei DP Co Ltd Class A

02/06/2023

0,00 %

0,25 CNY

Hunan Resun Co Ltd Class A

02/06/2023

2,32 %

0,60 CNY

Hydsoft Technology Co Ltd Class A

02/06/2023

0,25 %

0,08 CNY

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

02/06/2023

8,15 %

0,18 CNY

Japan Pure Chemical Co Ltd

30/03/2023

02/06/2023

5,72 %

40 JPY

Jiang Su Suyan Jingshen Co Ltd Class A

02/06/2023

5,01 %

0,36 CNY

Jiangsu Seagull Cooling Tower Co Ltd Class A

02/06/2023

0,89 %

0,09 CNY

Jiangsu Sidike New Materials Science and Technology Co LT Class A

02/06/2023

0,03 %

0,04 CNY

Jiangsu United Water Technology Co Ltd - Class A

02/06/2023

2,22 %

0,07 CNY

Jiangxi Chenguang New Materials Co Ltd

02/06/2023

0,91 %

0,40 CNY

Jiangxi JDL Environmental Protection Co Ltd Class A

02/06/2023

1,10 %

1,00 CNY

Jiayuan Science and Technology Co Ltd Class A

02/06/2023

0,79 %

0,08 CNY

Joeone Co Ltd Class A

02/06/2023

5,97 %

0,10 CNY

Jouder Precision Industry (Kunshan) Co Ltd Class A

02/06/2023

0,35 %

0,12 CNY

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/06/2023

02/06/2023

2,00 %

0,04 €

Jushri Technologies Inc Class A

02/06/2023

0,00 %

0,01 CNY

LD Intelligent Technology Co Ltd Class A

02/06/2023

0,00 %

0,01 CNY

Ligao Foods Co Ltd Class A

02/06/2023

2,79 %

0,50 CNY

Lloyds Banking Group PLC Cedear

13/04/2023

02/06/2023

0,00 %

0,04 ARS

Main BuyWrite ETF

25/05/2023

02/06/2023

6,02 %

0,07 $

Matrix Design Co Ltd Class A

02/06/2023

1,61 %

0,67 CNY

Mebuki Financial Group Inc

30/03/2023

02/06/2023

1,91 %

6 JPY

Medipal Holdings Corp

30/03/2023

02/06/2023

2,35 %

23 JPY

MeiG Smart Technology Co Ltd class A

02/06/2023

0,24 %

0,10 CNY

Metawater Co Ltd

30/03/2023

02/06/2023

2,22 %

22 JPY

Minor International PCL ADR

26/04/2023

02/06/2023

3,34 %

0,18 $

Miracll Chemicals Co Ltd Class A

02/06/2023

0,43 %

0,05 CNY

Morita Holdings Corp

30/03/2023

02/06/2023

2,71 %

23 JPY

Nanjing COSMOS Chemical Co Ltd Class A

02/06/2023

0,64 %

0,36 CNY

NEC Networks & System Integration Corp

30/03/2023

02/06/2023

0,00 %

23 JPY

Nihon Kogyo Co Ltd

30/03/2023

02/06/2023

4,52 %

25 JPY

Ningbo Boway Alloy Material Co Ltd Class A

02/06/2023

0,19 %

0,21 CNY

Ningbo Ocean Shipping Co Ltd Class A

02/06/2023

0,76 %

0,15 CNY

Ningbo Shanshan Co Ltd Class A

02/06/2023

0,00 %

0,30 CNY

Nippon Road Co Ltd

30/03/2023

02/06/2023

2,28 %

56 JPY

Nippon Signal Co Ltd

30/03/2023

02/06/2023

3,02 %

20 JPY

Nojima Co Ltd

30/03/2023

02/06/2023

1,57 %

5 JPY

O-Ta Precision Industry Co Ltd

24/05/2023

02/06/2023

8,55 %

12,85 TWD

Olympic Circuit Technology Co Ltd Class A

02/06/2023

1,55 %

0,60 CNY

Ontario, Provinz 4,6% 07/39

01/06/2023

02/06/2023

4,51 %

0,02 CAD

Oyak Yatirim Ortakligi AS

31/05/2023

02/06/2023

0,00 %

0,26 TRY

Paltac Corp

30/03/2023

02/06/2023

1,87 %

41 JPY

PC Connection Inc

15/05/2023

02/06/2023

1,12 %

0,08 $

PhiChem Corp Class A

02/06/2023

0,31 %

0,08 CNY

Pinnacle Bankshares Corp

18/05/2023

02/06/2023

2,01 %

0,20 $

Pressance Corp

30/03/2023

02/06/2023

0,00 %

19 JPY

Qingdao Greensum Ecology Co Ltd Class A

02/06/2023

0,00 %

0,05 CNY

Qingdao Richen Food Co Ltd Class A

02/06/2023

2,78 %

0,20 CNY

QV Equities Limited

16/05/2023

02/06/2023

0,00 %

0,01 AUD

Raisecom Technology Co Ltd Class A

02/06/2023

0,00 %

0,06 CNY

Risuntek Inc Class A

02/06/2023

0,70 %

0,11 CNY

Ryoden Corp

30/03/2023

02/06/2023

2,95 %

41 JPY

S Prime Growth Leasehold REIT

19/05/2023

02/06/2023

9,22 %

0,14 ฿

Sandon Capital Investments Limited

16/05/2023

02/06/2023

7,81 %

0,03 AUD

Sanso Electric Co Ltd

30/03/2023

02/06/2023

1,42 %

27 JPY

Sanyo Homes Corp

30/03/2023

02/06/2023

3,93 %

25 JPY

Shahe Industrial Co Ltd Class A

02/06/2023

0,00 %

0,12 CNY

Shandong Hiking International Co Ltd Class A

02/06/2023

0,00 %

0,04 CNY

Shanghai Daimay Automotive Interior Co Ltd Class A

02/06/2023

2,30 %

0,22 CNY

Shanghai Fullhan Microelectronics Co Ltd Class A

02/06/2023

0,11 %

0,18 CNY

Shanghai Medicilon Inc Class A

02/06/2023

0,00 %

0,39 CNY

Shobido Corp

30/03/2023

02/06/2023

3,30 %

5 JPY

Sichuan Anning Iron and Titanium Co Ltd Class A

02/06/2023

1,14 %

0,50 CNY

Siglent Technologies Co Ltd Class A

02/06/2023

0,95 %

0,85 CNY

Siljansvik AB

29/05/2023

02/06/2023

2,07 %

1,00 SEK

Simplex Holdings Inc

30/03/2023

02/06/2023

1,55 %

6 JPY

Softcreate Holdings Corp

30/03/2023

02/06/2023

2,91 %

13 JPY

Suzhou Veichi Electric Co Ltd Class A

02/06/2023

1,16 %

0,25 CNY

Suzhou Weizhixiang Food Co Ltd Class A

02/06/2023

1,76 %

0,80 CNY

Taoka Chemical Co Ltd

30/03/2023

02/06/2023

4,31 %

9 JPY

Tasuki Corp

30/03/2023

02/06/2023

0,00 %

21 JPY

Thinc Collective AB

29/05/2023

02/06/2023

0,00 %

0,20 SEK

Tianshan Material Co Ltd Class A

02/06/2023

0,00 %

0,27 CNY

Tongling Nonferrous Metals Group Co Ltd Class A

02/06/2023

1,48 %

0,05 CNY

Tsukuba Bank Ltd

30/03/2023

02/06/2023

0,69 %

5 JPY

TVZone Media Co Ltd Class A

02/06/2023

0,46 %

0,15 CNY

VT Industrial Technology Co Ltd Class A

02/06/2023

0,73 %

0,06 CNY

Winner Medical Co Ltd Class A

02/06/2023

2,51 %

1,90 CNY

Wuhu Token Science Co Ltd Class A

02/06/2023

0,70 %

0,10 CNY

XGD Inc Class A

02/06/2023

3,02 %

0,23 CNY

Xizang Weixinkang Pharmaceutical Co Ltd Class A

02/06/2023

3,49 %

0,24 CNY

Yamaya Corp

30/03/2023

02/06/2023

3,70 %

26 JPY

Yanpai Filtration Technology Co Ltd Class A

02/06/2023

0,35 %

0,30 CNY

Yingkou Jinchen Machinery Co Ltd Class A

02/06/2023

0,52 %

0,17 CNY

Yusys Technologies Co Ltd Class A

02/06/2023

1,76 %

0,14 CNY

YX Precious Metals Bhd

17/05/2023

02/06/2023

0,00 %

0,01 MYR

Zhejiang Gongdong Medical Technology Co Ltd Class A

02/06/2023

0,90 %

0,15 CNY

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

02/06/2023

1,06 %

0,08 CNY

Zhejiang Mustang Battery Co Ltd Class A

02/06/2023

1,04 %

0,26 CNY

Zhejiang Southeast Space Frame Co Ltd Class A

02/06/2023

0,15 %

0,10 CNY

Zhejiang Xianju Pharmaceutical Co Ltd Class A

02/06/2023

2,32 %

0,30 CNY

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Todos los 271 dividendos con fecha de pago el 02 de junio de 2023

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