Calendario de dividendos de 09 de junio de 2023

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El 09 de junio de 2023 415 valores pagan dividendo.

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Todos los 415 dividendos con fecha de pago el 09 de junio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Pfizer Inc	11/05/2023	09/06/2023	5,84 %	0,41 $
AGNC Investment Corp	30/05/2023	09/06/2023	16,28 %	0,12 $
ExxonMobil Holdings Corp	15/05/2023	09/06/2023	2,44 %	0,91 $
Eli Lilly and Co	12/05/2023	09/06/2023	0,61 %	1,13 $
Dow Inc	30/05/2023	09/06/2023	4,71 %	0,70 $
Snap-on Inc	18/05/2023	09/06/2023	2,92 %	1,62 $
Rollins Inc	09/05/2023	09/06/2023	2,38 %	0,13 $
Emerson Electric Co	11/05/2023	09/06/2023	1,38 %	0,52 $
First Majestic Silver Corp	17/05/2023	09/06/2023	0,28 %	0,01 $
Yum Brands Inc	26/05/2023	09/06/2023	2,06 %	0,61 $
Moodys Corp	18/05/2023	09/06/2023	0,91 %	0,77 $
BayWa AG	07/06/2023	09/06/2023	0,00 %	0,68 €
American Electric Power Co Inc	09/05/2023	09/06/2023	3,12 %	0,83 $
Constellation Energy Corp	11/05/2023	09/06/2023	0,67 %	0,28 $
Dividend 15 Split Corp Class A	30/05/2023	09/06/2023	14,12 %	0,10 CAD
Sonoco Products Co	09/05/2023	09/06/2023	4,38 %	0,51 $
Otis Worldwide Corp	18/05/2023	09/06/2023	2,57 %	0,34 $
Hecla Mining Co	19/05/2023	09/06/2023	0,10 %	0,01 $
Okeanis Eco Tankers Corp	01/06/2023	09/06/2023	5,42 %	1,60 $
TotalEnergies EP Gabon	07/06/2023	09/06/2023	8,24 %	22,22 €
Badger Meter Inc	25/05/2023	09/06/2023	1,45 %	0,23 $
Aperam SA	12/05/2023	09/06/2023	4,39 %	0,50 €
AIA Group Ltd	23/05/2023	09/06/2023	2,69 %	1,13 HKD
Coterra Energy Inc	25/05/2023	09/06/2023	0,00 %	0,20 $
Westinghouse Air Brake Technologies Corp	26/05/2023	09/06/2023	0,49 %	0,17 $
Edenred SE	07/06/2023	09/06/2023	4,38 %	1,00 €
Austevoll Seafood ASA	26/05/2023	09/06/2023	7,85 %	5,50 NOK
Huntington Ingalls Industries Inc	25/05/2023	09/06/2023	2,11 %	1,24 $
Iberpapel Gestion SA	07/06/2023	09/06/2023	5,24 %	0,15 €
Baker Hughes Co Class A	26/05/2023	09/06/2023	1,69 %	0,19 $
Thai Beverage PLC	25/05/2023	09/06/2023	5,50 %	0,15 ฿
Cool Co Ltd	31/05/2023	09/06/2023	0,00 %	0,41 $
Exelon Corp	12/05/2023	09/06/2023	4,09 %	0,36 $
Diploma PLC	25/05/2023	09/06/2023	0,79 %	0,17 GBP
Give AG	07/06/2023	09/06/2023	0,00 %	1,00 €
AG Barr PLC	11/05/2023	09/06/2023	3,35 %	0,11 GBP
Boliden AB	09/05/2023	09/06/2023	2,07 %	11,50 SEK
Del Monte Corp	16/05/2023	09/06/2023	4,01 %	0,20 $
BayWa AG	07/06/2023	09/06/2023	0,00 %	0,54 €
Hawaiian Electric Industries Inc	18/05/2023	09/06/2023	0,00 %	0,36 $
Vulcan Materials Co	25/05/2023	09/06/2023	0,86 %	0,43 $
The Scotts Miracle Gro Co Class A	25/05/2023	09/06/2023	4,86 %	0,66 $
Savaria Corp	30/05/2023	09/06/2023	2,00 %	0,04 CAD
ACCO Brands Corp	18/05/2023	09/06/2023	6,52 %	0,08 $
Canadian Banc Corp Class A	30/05/2023	09/06/2023	12,81 %	0,10 CAD
Guillemot Corp SA	07/06/2023	09/06/2023	3,32 %	0,25 €
Wingstop Inc	18/05/2023	09/06/2023	1,03 %	0,19 $
Pharma Mar SA	07/06/2023	09/06/2023	1,45 %	0,65 €
Financial 15 Split Corp Shs -A- 1.12.20	30/05/2023	09/06/2023	15,99 %	0,09 CAD
Barings Corporate Investors	30/05/2023	09/06/2023	6,55 %	0,32 $
James Halstead PLC	11/05/2023	09/06/2023	6,54 %	0,02 GBP
Serco Group PLC	11/05/2023	09/06/2023	1,68 %	0,02 GBP
SBI Holdings Inc	30/03/2023	09/06/2023	3,42 %	60 JPY
Reliance Inc	25/05/2023	09/06/2023	1,27 %	1,00 $
Olin Corp	10/05/2023	09/06/2023	5,15 %	0,20 $
MKS Inc	26/05/2023	09/06/2023	0,44 %	0,22 $
Evercore Inc Class A	25/05/2023	09/06/2023	1,42 %	0,76 $
Civitas Social Housing PLC	18/05/2023	09/06/2023	0,00 %	0,01 GBP
Gorman-Rupp Co	12/05/2023	09/06/2023	1,08 %	0,18 $
Cabot Corp	25/05/2023	09/06/2023	2,56 %	0,40 $
Carter's Inc	26/05/2023	09/06/2023	3,02 %	0,75 $
Credicorp Ltd	18/05/2023	09/06/2023	3,77 %	6,77 $
Vinci Compass Investments Ltd - Class A	24/05/2023	09/06/2023	6,57 %	0,16 $
Swisscom AG ADR	30/03/2023	09/06/2023	4,29 %	2,40 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/05/2023	09/06/2023	14,10 %	0,10 CAD
SThree PLC	11/05/2023	09/06/2023	4,44 %	0,11 GBP
Marine Products Corp	09/05/2023	09/06/2023	7,10 %	0,14 $
Otter Tail Corp	12/05/2023	09/06/2023	2,69 %	0,44 $
Piper Sandler Cos	25/05/2023	09/06/2023	1,24 %	0,60 $
Hikari Tsushin Inc	30/03/2023	09/06/2023	2,11 %	141 JPY
Big Pharma Split Corp	30/05/2023	09/06/2023	8,48 %	0,10 CAD
Panasonic Holdings Corp ADR	29/03/2023	09/06/2023	0,00 %	0,11 $
Campine NV	07/06/2023	09/06/2023	5,67 %	2,50 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/05/2023	09/06/2023	5,76 %	0,07 CAD
Harvest Diversified Monthly Income ETF - Class A Units	30/05/2023	09/06/2023	11,43 %	0,07 CAD
hVIVO PLC	04/05/2023	09/06/2023	3,42 %	0,00 GBP
Hitachi Ltd ADR	30/03/2023	09/06/2023	0,88 %	0,11 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/05/2023	09/06/2023	6,50 %	0,05 CAD
Mitsubishi Materials Corp	30/03/2023	09/06/2023	2,38 %	25 JPY
Herc Holdings Inc	25/05/2023	09/06/2023	2,25 %	0,63 $
Advanced Medical Solutions Group PLC	18/05/2023	09/06/2023	0,00 %	0,02 GBP
Cathay General Bancorp	26/05/2023	09/06/2023	2,53 %	0,34 $
Harvest Healthcare Leaders Income ETF	30/05/2023	09/06/2023	9,54 %	0,06 CAD
PT Total Bangun Persada Tbk	22/05/2023	09/06/2023	8,53 %	100 IDR
Stella International Holdings Ltd	17/05/2023	09/06/2023	10,30 %	0,45 HKD
Barnes Group Inc	24/05/2023	09/06/2023	1,72 %	0,16 $
Focusrite PLC	11/05/2023	09/06/2023	3,21 %	0,02 GBP
MassMutual Participation Investors	30/05/2023	09/06/2023	6,59 %	0,28 $
Ming Fai International Holdings Ltd	29/05/2023	09/06/2023	9,29 %	0,03 HKD
The Property Franchise Group PLC	11/05/2023	09/06/2023	5,49 %	0,09 GBP
Binhai Investment Co Ltd	17/05/2023	09/06/2023	7,24 %	0,10 HKD
China Everbright Ltd	23/05/2023	09/06/2023	1,59 %	0,15 HKD
Qrf	25/05/2023	09/06/2023	2,05 %	0,77 €
Chenavari Toro Income Fund Limited	11/05/2023	09/06/2023	10,85 %	0,02 €
Financial 15 Split Corp	30/05/2023	09/06/2023	6,71 %	0,06 CAD
RPC Inc	09/05/2023	09/06/2023	2,70 %	0,04 $
Wiener Privatbank SE	06/06/2023	09/06/2023	0,00 %	0,25 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/05/2023	09/06/2023	10,19 %	0,06 CAD
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/05/2023	09/06/2023	10,25 %	0,11 CAD
Netgem SA	07/06/2023	09/06/2023	5,32 %	0,05 €
POWERGRID Infrastructure Investment Trust Units	31/05/2023	09/06/2023	11,51 %	3,00 INR
Toshiba Tec Corp	30/03/2023	09/06/2023	1,29 %	20 JPY
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	09/06/2023	09/06/2023	1,27 %	0,20 CNY
CRA International Inc	26/05/2023	09/06/2023	1,42 %	0,36 $
First BanCorp	23/05/2023	09/06/2023	3,15 %	0,14 $
Jerash Holdings (US) Inc	01/06/2023	09/06/2023	3,24 %	0,05 $
Rush Enterprises Inc Class A	09/05/2023	09/06/2023	1,25 %	0,21 $
US Physical Therapy Inc	17/05/2023	09/06/2023	2,17 %	0,43 $
Accelleron Industries AG ADR	23/05/2023	09/06/2023	2,24 %	0,81 $
Boswell (JG) Co	31/05/2023	09/06/2023	3,40 %	5,00 $
Canadian Life Companies Split Corp Pfd Shs	30/05/2023	09/06/2023	6,41 %	0,07 CAD
Fidelity D & D Bancorp Inc	18/05/2023	09/06/2023	3,17 %	0,36 $
Pfizer Inc Cedear	11/05/2023	09/06/2023	5,44 %	0,21 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	25/05/2023	09/06/2023	7,27 %	0,02 NZD
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/05/2023	09/06/2023	8,63 %	0,07 CAD
SoFi Weekly Income ETF	07/06/2023	09/06/2023	0,00 %	0,07 $
Ageas SA/ NV ADR	31/05/2023	09/06/2023	5,35 %	1,61 $
China Telecom Corp Ltd Class A	09/06/2023	09/06/2023	3,67 %	0,08 CNY
DaShenLin Pharmaceutical Group Co Ltd Class A	09/06/2023	09/06/2023	5,27 %	0,60 CNY
Dawning Information Industry Co Ltd Class A	09/06/2023	09/06/2023	0,54 %	0,22 CNY
IPOPEMA Securities SA	01/06/2023	09/06/2023	6,93 %	0,15 PLN
Manappuram Finance Ltd	24/05/2023	09/06/2023	1,23 %	0,75 INR
McDonald's Corp. 4,7% 15/35	08/06/2023	09/06/2023	5,06 %	0,02 $
Nissin Shoji Co Ltd	30/03/2023	09/06/2023	0,95 %	12 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/05/2023	09/06/2023	6,96 %	0,06 CAD
Nufarm Ltd	25/05/2023	09/06/2023	0,00 %	0,05 AUD
Park National Corp	18/05/2023	09/06/2023	3,40 %	1,05 $
Patria Logistica Fundo De Investimento Imobiliario Units	01/06/2023	09/06/2023	10,47 %	0,60 BRL
Perella Weinberg Partners - Class A	25/05/2023	09/06/2023	2,11 %	0,07 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/05/2023	09/06/2023	6,45 %	0,07 CAD
PT Jasa Marga (Persero) Tbk Class B	22/05/2023	09/06/2023	7,40 %	76 IDR
TPR Co Ltd	30/03/2023	09/06/2023	3,98 %	14 JPY
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18	30/05/2023	09/06/2023	10,87 %	0,05 CAD
Vbi Agro Fundo De Investimento Imobiliario	02/06/2023	09/06/2023	13,12 %	0,42 BRL
ZCZL Industrial Technology Group Co Ltd Class A	09/06/2023	09/06/2023	9,18 %	0,56 CNY
Aages SA	16/05/2023	09/06/2023	2,73 %	0,30 RON
Addtech Hub PCL	24/05/2023	09/06/2023	8,70 %	0,02 ฿
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2023	09/06/2023	2,73 %	0,00 $
Anhui Yingjia Distillery Co Ltd Class A	09/06/2023	09/06/2023	3,75 %	1,10 CNY
Aperam SA ADR	12/05/2023	09/06/2023	5,14 %	0,55 $
Arata Corp	30/03/2023	09/06/2023	4,35 %	34 JPY
Australian REIT Income Fund	30/05/2023	09/06/2023	0,00 %	0,06 CAD
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/06/2023	09/06/2023	6,58 %	0,78 BRL
Crawford & Co Class A	25/05/2023	09/06/2023	2,61 %	0,06 $
Denso Corp ADR	30/03/2023	09/06/2023	3,62 %	0,17 $
Don Muang Tollway PCL	24/05/2023	09/06/2023	7,65 %	0,35 ฿
Equatorial SA	02/05/2023	09/06/2023	0,28 %	0,35 BRL
EVA Precision Industrial Holdings Ltd	22/05/2023	09/06/2023	6,29 %	0,02 HKD
First National Corp	25/05/2023	09/06/2023	2,44 %	0,15 $
Fundo DE Investimento Imobiliario Votorantim Shopping	01/06/2023	09/06/2023	10,74 %	0,72 BRL
Fundo Invest Imobiliario Edificio Ourinvest	01/06/2023	09/06/2023	7,31 %	1,59 BRL
Fundo Invest Imobiliario INDL Brasil	01/06/2023	09/06/2023	8,16 %	3,25 BRL
Fundo Investimento Imobiliario Votorantim Logistica	01/06/2023	09/06/2023	0,00 %	0,88 BRL
Galp Energia SGPS SA ADR	25/05/2023	09/06/2023	3,24 %	0,14 $
H&E Equipment Services Inc	24/05/2023	09/06/2023	0,00 %	0,28 $
Harvest US Bank Leaders Income ETF Class A	30/05/2023	09/06/2023	8,82 %	0,08 CAD
Honeywell International Inc CDR (CAD Hedged) - CIBC	11/05/2023	09/06/2023	3,02 %	0,12 CAD
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	31/05/2023	09/06/2023	2,58 %	0,03 $
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	18/05/2023	09/06/2023	2,07 %	0,09 €
Miko NV	07/06/2023	09/06/2023	2,65 %	2,62 €
Nanyang Holdings Ltd	25/05/2023	09/06/2023	4,51 %	1,00 HKD
Nippon Tungsten Co Ltd	30/03/2023	09/06/2023	3,42 %	30 JPY
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/06/2023	09/06/2023	3,20 %	0,31 BRL
PT ABM Investama Tbk	22/05/2023	09/06/2023	3,99 %	400 IDR
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	17/05/2023	09/06/2023	2,79 %	2 IDR
PT Solusi Bangun Indonesia Tbk	24/05/2023	09/06/2023	3,94 %	28 IDR
Raiffeisenbank a.s. 1% 21/28	08/06/2023	09/06/2023	1,02 %	0,01 €
Sanford Ltd	31/05/2023	09/06/2023	1,99 %	0,07 NZD
Shanghai Baosight Software Co Ltd Class A	09/06/2023	09/06/2023	1,36 %	0,67 CNY
Taiwan Alpha Electronics Co Ltd	16/05/2023	09/06/2023	0,44 %	1,40 TWD
Topcon Corp	30/03/2023	09/06/2023	0,00 %	22 JPY
TOYO Corporation	30/03/2023	09/06/2023	3,68 %	22 JPY
UAC Global PCL	30/05/2023	09/06/2023	8,13 %	0,12 ฿
UEKI Corp	30/03/2023	09/06/2023	4,38 %	55 JPY
Ulma Construccion Polska SA	24/05/2023	09/06/2023	0,00 %	3,81 PLN
Vittia SA	08/05/2023	09/06/2023	3,21 %	0,08 BRL
Weiss Korea Opportunity Ord	09/05/2023	09/06/2023	3,53 %	0,05 GBP
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/06/2023	09/06/2023	13,00 %	0,15 BRL
Aimer Co Ltd Class A	09/06/2023	09/06/2023	2,91 %	0,75 CNY
Airbus SE 1,625% 20/30	08/06/2023	09/06/2023	1,75 %	0,02 €
Alpha Systems Inc	30/03/2023	09/06/2023	4,45 %	35 JPY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/06/2023	09/06/2023	5,14 %	0,00 €
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A	09/06/2023	09/06/2023	0,16 %	0,50 CNY
Anhui Tongguan Copper Foil Group Co Ltd Class A	09/06/2023	09/06/2023	0,02 %	0,10 CNY
Asia Financial Holdings Ltd	24/05/2023	09/06/2023	5,01 %	0,04 HKD
ASJ Inc	30/03/2023	09/06/2023	0,63 %	2 JPY
Asteria Corp	30/03/2023	09/06/2023	0,88 %	5 JPY
Avic (Chengdu) Uas Co Ltd Class A	09/06/2023	09/06/2023	0,49 %	0,35 CNY
BA Airport Leasehold REIT Unit	23/05/2023	09/06/2023	7,41 %	0,18 ฿
Banco Santander S.A. 0,31% 21/28	08/06/2023	09/06/2023	0,31 %	0,00 CHF
Bancorp Southern Indiana	30/05/2023	09/06/2023	2,86 %	0,65 $
Bangkok Insurance PCL	25/05/2023	09/06/2023	0,00 %	3,75 ฿
Bank Of Ayudhya PCL ADR	08/05/2023	09/06/2023	3,81 %	0,26 $
Baowu Magnesium Technology Co Ltd Class A	09/06/2023	09/06/2023	0,45 %	0,07 CNY
BEC World PCL ADR	08/05/2023	09/06/2023	5,70 %	0,05 $
Beijing Bayi Space LCD Technology Co Ltd Class A	09/06/2023	09/06/2023	0,55 %	0,32 CNY
Beijing Caishikou Department Store Co Ltd Class A	09/06/2023	09/06/2023	5,71 %	0,46 CNY
Beijing New Building Material PLC Class A	09/06/2023	09/06/2023	4,13 %	0,66 CNY
Beijing Tieke Shougang Railway-Tech Co Ltd Class A	09/06/2023	09/06/2023	1,41 %	0,35 CNY
BH Global Corp Ltd Shs Taiwan Depositary Receipts	17/05/2023	09/06/2023	2,05 %	0,06 TWD
BOE Technology Group Co Ltd Class B	07/06/2023	09/06/2023	1,33 %	0,07 HKD
Bualuang Office Leasehold REIT	24/05/2023	09/06/2023	11,06 %	0,18 ฿
Budapest Ingatlan Nyrt	01/06/2023	09/06/2023	7,23 %	35 HUF
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	17/03/2023	09/06/2023	1,70 %	0,01 TWD
Canox Corp	30/03/2023	09/06/2023	5,21 %	50 JPY
Castellum AB ADR	01/06/2023	09/06/2023	0,00 %	3,69 $
Changzhou Aohong Electronics Co Ltd Class A	09/06/2023	09/06/2023	0,76 %	0,30 CNY
Changzhou Shenli Electrical Machine Inc Co Class A	09/06/2023	09/06/2023	0,26 %	0,02 CNY
Chengzhi Co Ltd Class A	09/06/2023	09/06/2023	0,61 %	0,08 CNY
China National Medicines Corp Ltd Class A	09/06/2023	09/06/2023	2,94 %	0,78 CNY
China Oilfield Services Ltd Class A	09/06/2023	09/06/2023	2,21 %	0,16 CNY
China Resources Microelectronics Ltd Class A	09/06/2023	09/06/2023	0,10 %	0,20 CNY
China Spacesat Co Ltd Class A	09/06/2023	09/06/2023	0,02 %	0,08 CNY
China Zhenhua (Group) Science & Technology Co Ltd Class A	09/06/2023	09/06/2023	1,03 %	1,15 CNY
Chongqing Water Group Co Ltd Class A	09/06/2023	09/06/2023	2,45 %	0,27 CNY
CNB Financial Services Inc	02/06/2023	09/06/2023	3,42 %	0,60 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/05/2023	09/06/2023	5,85 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/05/2023	09/06/2023	6,99 %	0,03 CAD
Compania Minera Autlan SAB de CV Class B	07/06/2023	09/06/2023	0,00 %	1,30 MXN
Convatec Group PLC ADR	10/04/2023	09/06/2023	2,37 %	0,18 $
Crawford & Co Class B	25/05/2023	09/06/2023	2,72 %	0,06 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/05/2023	09/06/2023	6,49 %	0,05 CAD
Dongguang Chemical Ltd Registered Shs Reg S	30/05/2023	09/06/2023	2,34 %	0,08 HKD
Dow Inc Cedear	30/05/2023	09/06/2023	4,41 %	0,12 $
EIT Environmental Development Group Co Ltd Class A	09/06/2023	09/06/2023	2,75 %	0,57 CNY
Eli Lilly and Co Cedear	12/05/2023	09/06/2023	0,57 %	0,14 $
Euronext NV ADR	26/05/2023	09/06/2023	1,95 %	0,48 $
Fujishoji Co Ltd	30/03/2023	09/06/2023	5,02 %	25 JPY
Fundo Invest Imobiliario Novo Horizonte	01/06/2023	09/06/2023	8,25 %	0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/06/2023	09/06/2023	9,96 %	0,68 BRL
Galimmo SCA	17/05/2023	09/06/2023	0,00 %	0,36 €
Gansu Guofang Industry & Trade (Group) Co Ltd Class A	09/06/2023	09/06/2023	0,82 %	0,10 CNY
GHY Culture & Media Holding Co Ltd	31/05/2023	09/06/2023	2,00 %	0,00 SGD
Gimat Magazacilik Sanayi ve Ticaret AS	07/06/2023	09/06/2023	0,60 %	0,09 TRY
Goldenhome Living Co Ltd Class A	09/06/2023	09/06/2023	0,65 %	0,72 CNY
GRG Banking Equipment Co Ltd Class A	09/06/2023	09/06/2023	4,56 %	0,20 CNY
Guangdong Advertising Group Co Ltd Class A	09/06/2023	09/06/2023	0,08 %	0,04 CNY
Guangdong Insight Brand Marketing Group Co Ltd	09/06/2023	09/06/2023	0,00 %	0,07 CNY
Guangdong Real Design Intelligent Technology Co Ltd Class A	09/06/2023	09/06/2023	1,78 %	0,23 CNY
Guangdong Topstrong Living Innovation & Integration Co Class A	09/06/2023	09/06/2023	0,00 %	0,10 CNY
Guangdong Transtek Medical Electronics Co Ltd A	09/06/2023	09/06/2023	1,99 %	0,01 CNY
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A	09/06/2023	09/06/2023	2,65 %	0,40 CNY
Guangdong Zhongnan Iron & Steel Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,03 CNY
Guangxi Wuzhou Zhongheng Group Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,01 CNY
Guangxi Xinxunda Technology Group Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,07 CNY
Guangzhou Zhujiang Brewery Co Ltd Class A	09/06/2023	09/06/2023	2,09 %	0,12 CNY
Guizhou Guihang Automotive Components Co Ltd Class A	09/06/2023	09/06/2023	1,22 %	0,11 CNY
Guizhou Taiyong-Changzheng Technology Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,12 CNY
Haixin Foods Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,10 CNY
Hang Chi Holdings Ltd	19/05/2023	09/06/2023	0,00 %	0,10 HKD
Hangzhou Alltest Biotech Co Ltd Class A	09/06/2023	09/06/2023	4,32 %	6,76 CNY
Hangzhou Biotest Biotech Co Ltd Class A	09/06/2023	09/06/2023	1,86 %	1,57 CNY
Hangzhou Kaierda Welding Robot Co Ltd Class A	09/06/2023	09/06/2023	0,64 %	0,26 CNY
Hanshin Diesel Works Ltd	30/03/2023	09/06/2023	1,53 %	50 JPY
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/05/2023	09/06/2023	0,00 %	0,10 CAD
Healthcare Realty Trust Inc BRDR	15/05/2023	09/06/2023	3,14 %	0,26 BRL
Hecla Mining Co Cedear	19/05/2023	09/06/2023	0,09 %	0,01 $
Henan Liliang Diamond Co Ltd Class A	09/06/2023	09/06/2023	0,80 %	1,00 CNY
Hisaka Works Ltd	30/03/2023	09/06/2023	3,41 %	15 JPY
Hispanotels Inversiones Socimi SA	06/06/2023	09/06/2023	6,46 %	0,10 €
HitoMile Co Ltd	30/03/2023	09/06/2023	4,69 %	7 JPY
Hotel Royal Ltd	22/05/2023	09/06/2023	1,48 %	0,03 SGD
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	31/05/2023	09/06/2023	4,40 %	0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	31/05/2023	09/06/2023	0,00 %	0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	31/05/2023	09/06/2023	0,00 %	0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	31/05/2023	09/06/2023	0,00 %	0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	31/05/2023	09/06/2023	0,00 %	0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	31/05/2023	09/06/2023	0,00 %	0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	31/05/2023	09/06/2023	0,00 %	0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	31/05/2023	09/06/2023	0,00 %	0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	31/05/2023	09/06/2023	0,00 %	0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	31/05/2023	09/06/2023	0,00 %	0,05 $
HSBC Holdings PLC 4,755% 22/28	08/06/2023	09/06/2023	4,77 %	0,02 $
Huada Automotive Technology Co Ltd Class A	09/06/2023	09/06/2023	1,11 %	0,30 CNY
Hunan Er-Kang Pharmaceutical Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,03 CNY
Hydrogen Freehold and Leasehold REIT	25/05/2023	09/06/2023	6,93 %	0,22 ฿
ING Groep N.V. 0,875% 21/32	08/06/2023	09/06/2023	0,89 %	0,01 €
InsCorp Inc	18/05/2023	09/06/2023	1,80 %	0,17 $
Invesco Ltd BRDR	08/05/2023	09/06/2023	2,78 %	0,95 BRL
ITV PLC ADR	13/04/2023	09/06/2023	7,57 %	0,41 $
Jaingsu Yike Food Group Co Ltd Class A	09/06/2023	09/06/2023	0,78 %	0,05 CNY
Japan Electronic Materials Corp	30/03/2023	09/06/2023	1,68 %	20 JPY
Japan System Techniques Co Ltd	30/03/2023	09/06/2023	2,47 %	16 JPY
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,08 CNY
Jiangsu Jingyuan Environmental Protection Co Ltd Class A	09/06/2023	09/06/2023	1,45 %	0,08 CNY
Jiangsu Jinling Sports Equipment Co Ltd A	09/06/2023	09/06/2023	1,30 %	0,12 CNY
Jiangsu Pacific Precision Forging Co Ltd Class A	09/06/2023	09/06/2023	0,98 %	0,13 CNY
Jiangxi Everbright Measurement And Control Technology Co Ltd	09/06/2023	09/06/2023	0,52 %	0,20 CNY
Jiangxi Tianli Technology Inc	09/06/2023	09/06/2023	0,26 %	0,01 CNY
Jinghua Pharmaceutical Group Co Ltd Class A	09/06/2023	09/06/2023	1,12 %	0,08 CNY
Joy Kie Corp Ltd Class A	09/06/2023	09/06/2023	5,16 %	0,58 CNY
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts	22/05/2023	09/06/2023	0,00 %	0,19 TWD
Karmarts PCL	25/05/2023	09/06/2023	6,11 %	0,06 ฿
KENKO Mayonnaise Co Ltd	30/03/2023	09/06/2023	3,85 %	9 JPY
KING Co Ltd	30/03/2023	09/06/2023	1,53 %	17 JPY
Kingfa Sci & Tec Co Ltd Class A	09/06/2023	09/06/2023	1,66 %	0,23 CNY
Kodensha Co Ltd	30/03/2023	09/06/2023	0,89 %	44 JPY
Kozo Keikaku Engineering Holdings Inc	30/03/2023	09/06/2023	3,60 %	10 JPY
Lamb Weston Holdings Inc BRDR	04/05/2023	09/06/2023	2,05 %	0,47 BRL
Lloyds Banking Group PLC BRDR	13/04/2023	09/06/2023	3,71 %	0,37 BRL
Lok'n Store Group PLC	04/05/2023	09/06/2023	0,00 %	0,06 GBP
Loncin Motor Co Ltd Class A	09/06/2023	09/06/2023	3,44 %	0,08 CNY
Lontium Semiconductor Corp Class A	09/06/2023	09/06/2023	2,54 %	0,11 CNY
M Split Corp Pfd Shs -I- 2010-1.12.19	30/05/2023	09/06/2023	7,20 %	0,03 CAD
Maider Medical Industry Equipment Co Ltd Class A	09/06/2023	09/06/2023	1,86 %	0,34 CNY
McDonald's Corp. 4,875% 15/45	08/06/2023	09/06/2023	5,81 %	0,02 $
Metalurgica Riosulense SA	12/04/2023	09/06/2023	2.163,20 %	2,46 BRL
Minh Hung Quang Tri JSC	17/05/2023	09/06/2023	14,93 %	500 ₫
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A	09/06/2023	09/06/2023	1,10 %	0,10 CNY
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	09/06/2023	09/06/2023	2,38 %	0,20 CNY
Narasaki Sangyo Co Ltd	30/03/2023	09/06/2023	2,95 %	75 JPY
New Dazheng Property Group Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,30 CNY
Newcapec Electronics Co Ltd Class A	09/06/2023	09/06/2023	0,98 %	0,07 CNY
Ningbo Fangzheng Automobile Mould Co Ltd Class A	09/06/2023	09/06/2023	0,73 %	0,10 CNY
Ningbo Kangqiang Electronics Co Ltd Class A	09/06/2023	09/06/2023	0,19 %	0,03 CNY
Ningbo Shanshan Co Ltd GDR - Reg S	31/05/2023	09/06/2023	0,00 %	0,21 CNY
Northfield Precision Instrument Corp	26/05/2023	09/06/2023	3,99 %	0,25 $
Oak Ridge Financial Services Inc	23/05/2023	09/06/2023	2,09 %	0,10 $
Parker Hannifin Corp BRDR	11/05/2023	09/06/2023	0,59 %	0,06 BRL
PCI Solutions Inc	30/03/2023	09/06/2023	5,09 %	16 JPY
Poly Developments and Holdings Group Co Ltd Class A	09/06/2023	09/06/2023	0,63 %	0,45 CNY
Prospect Logistics and Industrial Freehold and Leasehold REIT	29/05/2023	09/06/2023	18,47 %	0,12 ฿
PT Hasnur Internasional Shipping Tbk	22/05/2023	09/06/2023	6,46 %	13 IDR
PT Samindo Resources Tbk	22/05/2023	09/06/2023	7,20 %	47 IDR
PT Wijaya Karya Bangunan Gedung Tbk	22/05/2023	09/06/2023	2,22 %	2 IDR
PT Wijaya Karya Beton Tbk	19/05/2023	09/06/2023	0,77 %	4 IDR
Putnam ESG Ultra Short ETF -	06/06/2023	09/06/2023	0,00 %	0,23 $
Putnam Focused Large Cap Value ETF	06/06/2023	09/06/2023	0,87 %	0,10 $
Rederiaktiebolaget Gotland Class A	02/06/2023	09/06/2023	0,82 %	0,82 SEK
Rederiaktiebolaget Gotland Class B	02/06/2023	09/06/2023	0,85 %	0,82 SEK
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/06/2023	09/06/2023	0,00 %	0,01 BRL
Riskmonster.com	30/03/2023	09/06/2023	2,79 %	15 JPY
Rush Enterprises Inc Class B	09/05/2023	09/06/2023	0,96 %	0,21 $
Sany Heavy Energy Co Ltd Class A	09/06/2023	09/06/2023	2,89 %	0,33 CNY
Sanyou Corp Ltd Class A	09/06/2023	09/06/2023	1,91 %	0,05 CNY
SBI Insurance Group Co Ltd	30/03/2023	09/06/2023	2,21 %	10 JPY
SBO AG ADR	23/05/2023	09/06/2023	2,60 %	0,21 $
SEC CARBON Ltd	30/03/2023	09/06/2023	4,38 %	34 JPY
Shaanxi International Trust Co Ltd Class A	09/06/2023	09/06/2023	8,14 %	0,03 CNY
Shandong Cynda Chemical Co Ltd Class A	09/06/2023	09/06/2023	1,73 %	0,25 CNY
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	09/06/2023	09/06/2023	1,18 %	0,14 CNY
Shanghai Hanbell Precise Machinery Co Ltd Class A	09/06/2023	09/06/2023	2,10 %	0,44 CNY
Shanghai Kai Kai Industry Co Ltd	09/06/2023	09/06/2023	0,11 %	0,05 CNY
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	25/05/2023	09/06/2023	4,51 %	0,02 $
Shanghai Smart Control Co Ltd Class A	09/06/2023	09/06/2023	0,83 %	0,20 CNY
Shanghai Yct Electronics Group Co Ltd Class A	09/06/2023	09/06/2023	0,73 %	0,23 CNY
Shenglan Technology Co Ltd Class A	09/06/2023	09/06/2023	0,20 %	0,05 CNY
Shenzhen Chengtian Weiye Technology Co Ltd Class A	09/06/2023	09/06/2023	0,08 %	0,03 CNY
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	09/06/2023	09/06/2023	6,34 %	0,60 CNY
Shenzhen Institute of Building Research Co Ltd Class A	09/06/2023	09/06/2023	0,07 %	0,11 CNY
Shenzhen Kaizhong Precision Technology Co Ltd Class A	09/06/2023	09/06/2023	3,58 %	0,03 CNY
Shenzhen Laibao Hi-tech Co Ltd Class A	09/06/2023	09/06/2023	0,96 %	0,20 CNY
Shenzhen Longood Intelligent Electric Co Ltd A	09/06/2023	09/06/2023	0,40 %	0,08 CNY
Shenzhen Xunjiexing Technology Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,08 CNY
Sherwin-Williams Co BRDR	18/05/2023	09/06/2023	0,66 %	0,20 BRL
Shinwa Co Ltd	30/03/2023	09/06/2023	3,76 %	32 JPY
Sijin Intelligent Forming Machinery Co Ltd Class A	09/06/2023	09/06/2023	1,74 %	0,30 CNY
Sinoseal Holding Co Ltd Class A	09/06/2023	09/06/2023	3,76 %	0,50 CNY
Sinosteel New Materials Co Ltd Class A	09/06/2023	09/06/2023	1,40 %	0,24 CNY
Songcheng Performance Development Co Ltd Class A	09/06/2023	09/06/2023	4,57 %	0,05 CNY
SSAW Hotels & Resorts Group Co Ltd Class A	09/06/2023	09/06/2023	0,61 %	0,20 CNY
Stanley Agricultural Group Co Ltd Class A	09/06/2023	09/06/2023	3,69 %	0,05 CNY
Sugita Ace Co Ltd	30/03/2023	09/06/2023	0,00 %	40 JPY
Sukegawa Electric Co Ltd	30/03/2023	09/06/2023	1,11 %	14 JPY
Sun Life Holding Co Ltd	30/03/2023	09/06/2023	3,61 %	16 JPY
Super Dragon Engineering Plastic Co Ltd Class A	09/06/2023	09/06/2023	1,15 %	0,20 CNY
Suzhou Sunmun Technology Co Ltd Class A	09/06/2023	09/06/2023	0,29 %	0,10 CNY
Suzhou Tztek Technology Co Ltd Class A	09/06/2023	09/06/2023	0,83 %	0,30 CNY
Take And Give Needs Co Ltd	30/03/2023	09/06/2023	6,14 %	20 JPY
Tayca Corp	30/03/2023	09/06/2023	3,47 %	18 JPY
TDb Split Corp A	30/05/2023	09/06/2023	6,70 %	0,09 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/05/2023	09/06/2023	6,17 %	0,04 CAD
TDSE Inc	30/03/2023	09/06/2023	0,77 %	10 JPY
TE Connectivity PLC BRDR	18/05/2023	09/06/2023	1,11 %	0,18 BRL
Techshine Electronics Co Ltd Class A	09/06/2023	09/06/2023	1,23 %	0,22 CNY
Tecnos Japan Inc	30/03/2023	09/06/2023	0,00 %	16 JPY
TESEC Corp	30/03/2023	09/06/2023	2,93 %	100 JPY
TH Plantations Bhd	22/05/2023	09/06/2023	6,00 %	0,02 MYR
Thai Capital Corp PCL	25/05/2023	09/06/2023	0,00 %	0,05 ฿
Thailand Prime Property Freehold And Leasehold REIT	23/05/2023	09/06/2023	6,19 %	0,16 ฿
Tiand Di Science & Technology Co Ltd Class A	09/06/2023	09/06/2023	5,98 %	0,20 CNY
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	09/06/2023	09/06/2023	1,56 %	0,15 CNY
Toho Holdings Co Ltd	30/03/2023	09/06/2023	5,23 %	16 JPY
Tomei Consolidated Bhd	24/05/2023	09/06/2023	1,14 %	0,04 MYR
Tonghua Dongbao Pharmaceutical Co Ltd Class A	09/06/2023	09/06/2023	3,88 %	0,25 CNY
Toyota Industries Corp ADR	30/03/2023	09/06/2023	0,00 %	0,71 $
Valiant Co Ltd Class A	09/06/2023	09/06/2023	1,10 %	0,30 CNY
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/06/2023	09/06/2023	2,89 %	0,03 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2023	09/06/2023	2,33 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2023	09/06/2023	3,36 %	0,04 CAD
Wangsu Science & Technology Co Ltd Class A	09/06/2023	09/06/2023	0,63 %	0,05 CNY
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H	12/05/2023	09/06/2023	7,47 %	0,23 HKD
Western Region Gold Co Ltd Class A	09/06/2023	09/06/2023	0,85 %	0,06 CNY
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	23/05/2023	09/06/2023	7,28 %	0,19 ฿
Wise Holdings Co Ltd	30/03/2023	09/06/2023	1,27 %	1 JPY
WTB Financial A	01/06/2023	09/06/2023	1,62 %	1,85 $
WTB Financial A Class A	01/06/2023	09/06/2023	1,08 %	1,85 $
Xgimi Tech Co Ltd Class A	09/06/2023	09/06/2023	1,36 %	2,15 CNY
Xiamen Dingrongyan Technology Co Ltd Class A	09/06/2023	09/06/2023	1,72 %	0,15 CNY
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A	09/06/2023	09/06/2023	1,19 %	0,18 CNY
Xingye Leather Technology Co Ltd Class A	09/06/2023	09/06/2023	0,71 %	0,50 CNY
Yamazen Corp	30/03/2023	09/06/2023	2,80 %	20 JPY
Yes Optoelectronics (Group) Co Ltd Class A	09/06/2023	09/06/2023	0,28 %	0,40 CNY
Yindu Kitchen Equipment Co Ltd Class A	09/06/2023	09/06/2023	6,42 %	0,48 CNY
Yuanjie Semiconductor Technology Co Ltd Class A	09/06/2023	09/06/2023	0,17 %	0,45 CNY
Yunnan Energy Investment Co Ltd Class A	09/06/2023	09/06/2023	1,43 %	0,05 CNY
Yunnan Nantian Electronics Information Co Ltd Class A	09/06/2023	09/06/2023	0,23 %	0,05 CNY
Zhejiang Conba Pharmaceutical Co Ltd Class A	09/06/2023	09/06/2023	3,51 %	0,15 CNY
Zhejiang Dali Technology Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,05 CNY
Zhejiang Publishing & Media Co Ltd Class A	09/06/2023	09/06/2023	2,54 %	0,35 CNY
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A	09/06/2023	09/06/2023	0,00 %	0,04 CNY
ZheJiang Taifu Pump Co Ltd Class A	09/06/2023	09/06/2023	0,30 %	0,07 CNY
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A	09/06/2023	09/06/2023	1,06 %	0,60 CNY
Zhongshan Broad-ocean Motor Co Ltd Class A	09/06/2023	09/06/2023	4,84 %	0,08 CNY
Zrp Printing Group Co Ltd Class A	09/06/2023	09/06/2023	2,06 %	0,22 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Pfizer Inc

11/05/2023

09/06/2023

5,84 %

0,41 $

AGNC Investment Corp

30/05/2023

09/06/2023

16,28 %

0,12 $

ExxonMobil Holdings Corp

15/05/2023

09/06/2023

2,44 %

0,91 $

Eli Lilly and Co

12/05/2023

09/06/2023

0,61 %

1,13 $

Dow Inc

30/05/2023

09/06/2023

4,71 %

0,70 $

Snap-on Inc

18/05/2023

09/06/2023

2,92 %

1,62 $

Rollins Inc

09/05/2023

09/06/2023

2,38 %

0,13 $

Emerson Electric Co

11/05/2023

09/06/2023

1,38 %

0,52 $

First Majestic Silver Corp

17/05/2023

09/06/2023

0,28 %

0,01 $

Yum Brands Inc

26/05/2023

09/06/2023

2,06 %

0,61 $

Moodys Corp

18/05/2023

09/06/2023

0,91 %

0,77 $

BayWa AG

07/06/2023

09/06/2023

0,00 %

0,68 €

American Electric Power Co Inc

09/05/2023

09/06/2023

3,12 %

0,83 $

Constellation Energy Corp

11/05/2023

09/06/2023

0,67 %

0,28 $

Dividend 15 Split Corp Class A

30/05/2023

09/06/2023

14,12 %

0,10 CAD

Sonoco Products Co

09/05/2023

09/06/2023

4,38 %

0,51 $

Otis Worldwide Corp

18/05/2023

09/06/2023

2,57 %

0,34 $

Hecla Mining Co

19/05/2023

09/06/2023

0,10 %

0,01 $

Okeanis Eco Tankers Corp

01/06/2023

09/06/2023

5,42 %

1,60 $

TotalEnergies EP Gabon

07/06/2023

09/06/2023

8,24 %

22,22 €

Badger Meter Inc

25/05/2023

09/06/2023

1,45 %

0,23 $

Aperam SA

12/05/2023

09/06/2023

4,39 %

0,50 €

AIA Group Ltd

23/05/2023

09/06/2023

2,69 %

1,13 HKD

Coterra Energy Inc

25/05/2023

09/06/2023

0,00 %

0,20 $

Westinghouse Air Brake Technologies Corp

26/05/2023

09/06/2023

0,49 %

0,17 $

Edenred SE

07/06/2023

09/06/2023

4,38 %

1,00 €

Austevoll Seafood ASA

26/05/2023

09/06/2023

7,85 %

5,50 NOK

Huntington Ingalls Industries Inc

25/05/2023

09/06/2023

2,11 %

1,24 $

Iberpapel Gestion SA

07/06/2023

09/06/2023

5,24 %

0,15 €

Baker Hughes Co Class A

26/05/2023

09/06/2023

1,69 %

0,19 $

Thai Beverage PLC

25/05/2023

09/06/2023

5,50 %

0,15 ฿

Cool Co Ltd

31/05/2023

09/06/2023

0,00 %

0,41 $

Exelon Corp

12/05/2023

09/06/2023

4,09 %

0,36 $

Diploma PLC

25/05/2023

09/06/2023

0,79 %

0,17 GBP

Give AG

07/06/2023

09/06/2023

0,00 %

1,00 €

AG Barr PLC

11/05/2023

09/06/2023

3,35 %

0,11 GBP

Boliden AB

09/05/2023

09/06/2023

2,07 %

11,50 SEK

Del Monte Corp

16/05/2023

09/06/2023

4,01 %

0,20 $

BayWa AG

07/06/2023

09/06/2023

0,00 %

0,54 €

Hawaiian Electric Industries Inc

18/05/2023

09/06/2023

0,00 %

0,36 $

Vulcan Materials Co

25/05/2023

09/06/2023

0,86 %

0,43 $

The Scotts Miracle Gro Co Class A

25/05/2023

09/06/2023

4,86 %

0,66 $

Savaria Corp

30/05/2023

09/06/2023

2,00 %

0,04 CAD

ACCO Brands Corp

18/05/2023

09/06/2023

6,52 %

0,08 $

Canadian Banc Corp Class A

30/05/2023

09/06/2023

12,81 %

0,10 CAD

Guillemot Corp SA

07/06/2023

09/06/2023

3,32 %

0,25 €

Wingstop Inc

18/05/2023

09/06/2023

1,03 %

0,19 $

Pharma Mar SA

07/06/2023

09/06/2023

1,45 %

0,65 €

Financial 15 Split Corp Shs -A- 1.12.20

30/05/2023

09/06/2023

15,99 %

0,09 CAD

Barings Corporate Investors

30/05/2023

09/06/2023

6,55 %

0,32 $

James Halstead PLC

11/05/2023

09/06/2023

6,54 %

0,02 GBP

Serco Group PLC

11/05/2023

09/06/2023

1,68 %

0,02 GBP

SBI Holdings Inc

30/03/2023

09/06/2023

3,42 %

60 JPY

Reliance Inc

25/05/2023

09/06/2023

1,27 %

1,00 $

Olin Corp

10/05/2023

09/06/2023

5,15 %

0,20 $

MKS Inc

26/05/2023

09/06/2023

0,44 %

0,22 $

Evercore Inc Class A

25/05/2023

09/06/2023

1,42 %

0,76 $

Civitas Social Housing PLC

18/05/2023

09/06/2023

0,00 %

0,01 GBP

Gorman-Rupp Co

12/05/2023

09/06/2023

1,08 %

0,18 $

Cabot Corp

25/05/2023

09/06/2023

2,56 %

0,40 $

Carter's Inc

26/05/2023

09/06/2023

3,02 %

0,75 $

Credicorp Ltd

18/05/2023

09/06/2023

3,77 %

6,77 $

Vinci Compass Investments Ltd - Class A

24/05/2023

09/06/2023

6,57 %

0,16 $

Swisscom AG ADR

30/03/2023

09/06/2023

4,29 %

2,40 $

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

30/05/2023

09/06/2023

14,10 %

0,10 CAD

SThree PLC

11/05/2023

09/06/2023

4,44 %

0,11 GBP

Marine Products Corp

09/05/2023

09/06/2023

7,10 %

0,14 $

Otter Tail Corp

12/05/2023

09/06/2023

2,69 %

0,44 $

Piper Sandler Cos

25/05/2023

09/06/2023

1,24 %

0,60 $

Hikari Tsushin Inc

30/03/2023

09/06/2023

2,11 %

141 JPY

Big Pharma Split Corp

30/05/2023

09/06/2023

8,48 %

0,10 CAD

Panasonic Holdings Corp ADR

29/03/2023

09/06/2023

0,00 %

0,11 $

Campine NV

07/06/2023

09/06/2023

5,67 %

2,50 €

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/05/2023

09/06/2023

5,76 %

0,07 CAD

Harvest Diversified Monthly Income ETF - Class A Units

30/05/2023

09/06/2023

11,43 %

0,07 CAD

hVIVO PLC

04/05/2023

09/06/2023

3,42 %

0,00 GBP

Hitachi Ltd ADR

30/03/2023

09/06/2023

0,88 %

0,11 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/05/2023

09/06/2023

6,50 %

0,05 CAD

Mitsubishi Materials Corp

30/03/2023

09/06/2023

2,38 %

25 JPY

Herc Holdings Inc

25/05/2023

09/06/2023

2,25 %

0,63 $

Advanced Medical Solutions Group PLC

18/05/2023

09/06/2023

0,00 %

0,02 GBP

Cathay General Bancorp

26/05/2023

09/06/2023

2,53 %

0,34 $

Harvest Healthcare Leaders Income ETF

30/05/2023

09/06/2023

9,54 %

0,06 CAD

PT Total Bangun Persada Tbk

22/05/2023

09/06/2023

8,53 %

100 IDR

Stella International Holdings Ltd

17/05/2023

09/06/2023

10,30 %

0,45 HKD

Barnes Group Inc

24/05/2023

09/06/2023

1,72 %

0,16 $

Focusrite PLC

11/05/2023

09/06/2023

3,21 %

0,02 GBP

MassMutual Participation Investors

30/05/2023

09/06/2023

6,59 %

0,28 $

Ming Fai International Holdings Ltd

29/05/2023

09/06/2023

9,29 %

0,03 HKD

The Property Franchise Group PLC

11/05/2023

09/06/2023

5,49 %

0,09 GBP

Binhai Investment Co Ltd

17/05/2023

09/06/2023

7,24 %

0,10 HKD

China Everbright Ltd

23/05/2023

09/06/2023

1,59 %

0,15 HKD

Qrf

25/05/2023

09/06/2023

2,05 %

0,77 €

Chenavari Toro Income Fund Limited

11/05/2023

09/06/2023

10,85 %

0,02 €

Financial 15 Split Corp

30/05/2023

09/06/2023

6,71 %

0,06 CAD

RPC Inc

09/05/2023

09/06/2023

2,70 %

0,04 $

Wiener Privatbank SE

06/06/2023

09/06/2023

0,00 %

0,25 €

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/05/2023

09/06/2023

10,19 %

0,06 CAD

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/05/2023

09/06/2023

10,25 %

0,11 CAD

Netgem SA

07/06/2023

09/06/2023

5,32 %

0,05 €

POWERGRID Infrastructure Investment Trust Units

31/05/2023

09/06/2023

11,51 %

3,00 INR

Toshiba Tec Corp

30/03/2023

09/06/2023

1,29 %

20 JPY

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

09/06/2023

1,27 %

0,20 CNY

CRA International Inc

26/05/2023

09/06/2023

1,42 %

0,36 $

First BanCorp

23/05/2023

09/06/2023

3,15 %

0,14 $

Jerash Holdings (US) Inc

01/06/2023

09/06/2023

3,24 %

0,05 $

Rush Enterprises Inc Class A

09/05/2023

09/06/2023

1,25 %

0,21 $

US Physical Therapy Inc

17/05/2023

09/06/2023

2,17 %

0,43 $

Accelleron Industries AG ADR

23/05/2023

09/06/2023

2,24 %

0,81 $

Boswell (JG) Co

31/05/2023

09/06/2023

3,40 %

5,00 $

Canadian Life Companies Split Corp Pfd Shs

30/05/2023

09/06/2023

6,41 %

0,07 CAD

Fidelity D & D Bancorp Inc

18/05/2023

09/06/2023

3,17 %

0,36 $

Pfizer Inc Cedear

11/05/2023

09/06/2023

5,44 %

0,21 $

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

25/05/2023

09/06/2023

7,27 %

0,02 NZD

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/05/2023

09/06/2023

8,63 %

0,07 CAD

SoFi Weekly Income ETF

07/06/2023

09/06/2023

0,00 %

0,07 $

Ageas SA/ NV ADR

31/05/2023

09/06/2023

5,35 %

1,61 $

China Telecom Corp Ltd Class A

09/06/2023

3,67 %

0,08 CNY

DaShenLin Pharmaceutical Group Co Ltd Class A

09/06/2023

5,27 %

0,60 CNY

Dawning Information Industry Co Ltd Class A

09/06/2023

0,54 %

0,22 CNY

IPOPEMA Securities SA

01/06/2023

09/06/2023

6,93 %

0,15 PLN

Manappuram Finance Ltd

24/05/2023

09/06/2023

1,23 %

0,75 INR

McDonald's Corp. 4,7% 15/35

08/06/2023

09/06/2023

5,06 %

0,02 $

Nissin Shoji Co Ltd

30/03/2023

09/06/2023

0,95 %

12 JPY

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

30/05/2023

09/06/2023

6,96 %

0,06 CAD

Nufarm Ltd

25/05/2023

09/06/2023

0,00 %

0,05 AUD

Park National Corp

18/05/2023

09/06/2023

3,40 %

1,05 $

Patria Logistica Fundo De Investimento Imobiliario Units

01/06/2023

09/06/2023

10,47 %

0,60 BRL

Perella Weinberg Partners - Class A

25/05/2023

09/06/2023

2,11 %

0,07 $

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

30/05/2023

09/06/2023

6,45 %

0,07 CAD

PT Jasa Marga (Persero) Tbk Class B

22/05/2023

09/06/2023

7,40 %

76 IDR

TPR Co Ltd

30/03/2023

09/06/2023

3,98 %

14 JPY

US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18

30/05/2023

09/06/2023

10,87 %

0,05 CAD

Vbi Agro Fundo De Investimento Imobiliario

02/06/2023

09/06/2023

13,12 %

0,42 BRL

ZCZL Industrial Technology Group Co Ltd Class A

09/06/2023

9,18 %

0,56 CNY

Aages SA

16/05/2023

09/06/2023

2,73 %

0,30 RON

Addtech Hub PCL

24/05/2023

09/06/2023

8,70 %

0,02 ฿

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

07/06/2023

09/06/2023

2,73 %

0,00 $

Anhui Yingjia Distillery Co Ltd Class A

09/06/2023

3,75 %

1,10 CNY

Aperam SA ADR

12/05/2023

09/06/2023

5,14 %

0,55 $

Arata Corp

30/03/2023

09/06/2023

4,35 %

34 JPY

Australian REIT Income Fund

30/05/2023

09/06/2023

0,00 %

0,06 CAD

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/06/2023

09/06/2023

6,58 %

0,78 BRL

Crawford & Co Class A

25/05/2023

09/06/2023

2,61 %

0,06 $

Denso Corp ADR

30/03/2023

09/06/2023

3,62 %

0,17 $

Don Muang Tollway PCL

24/05/2023

09/06/2023

7,65 %

0,35 ฿

Equatorial SA

02/05/2023

09/06/2023

0,28 %

0,35 BRL

EVA Precision Industrial Holdings Ltd

22/05/2023

09/06/2023

6,29 %

0,02 HKD

First National Corp

25/05/2023

09/06/2023

2,44 %

0,15 $

Fundo DE Investimento Imobiliario Votorantim Shopping

01/06/2023

09/06/2023

10,74 %

0,72 BRL

Fundo Invest Imobiliario Edificio Ourinvest

01/06/2023

09/06/2023

7,31 %

1,59 BRL

Fundo Invest Imobiliario INDL Brasil

01/06/2023

09/06/2023

8,16 %

3,25 BRL

Fundo Investimento Imobiliario Votorantim Logistica

01/06/2023

09/06/2023

0,00 %

0,88 BRL

Galp Energia SGPS SA ADR

25/05/2023

09/06/2023

3,24 %

0,14 $

H&E Equipment Services Inc

24/05/2023

09/06/2023

0,00 %

0,28 $

Harvest US Bank Leaders Income ETF Class A

30/05/2023

09/06/2023

8,82 %

0,08 CAD

Honeywell International Inc CDR (CAD Hedged) - CIBC

11/05/2023

09/06/2023

3,02 %

0,12 CAD

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

31/05/2023

09/06/2023

2,58 %

0,03 $

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

18/05/2023

09/06/2023

2,07 %

0,09 €

Miko NV

07/06/2023

09/06/2023

2,65 %

2,62 €

Nanyang Holdings Ltd

25/05/2023

09/06/2023

4,51 %

1,00 HKD

Nippon Tungsten Co Ltd

30/03/2023

09/06/2023

3,42 %

30 JPY

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/06/2023

09/06/2023

3,20 %

0,31 BRL

PT ABM Investama Tbk

22/05/2023

09/06/2023

3,99 %

400 IDR

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

17/05/2023

09/06/2023

2,79 %

2 IDR

PT Solusi Bangun Indonesia Tbk

24/05/2023

09/06/2023

3,94 %

28 IDR

Raiffeisenbank a.s. 1% 21/28

08/06/2023

09/06/2023

1,02 %

0,01 €

Sanford Ltd

31/05/2023

09/06/2023

1,99 %

0,07 NZD

Shanghai Baosight Software Co Ltd Class A

09/06/2023

1,36 %

0,67 CNY

Taiwan Alpha Electronics Co Ltd

16/05/2023

09/06/2023

0,44 %

1,40 TWD

Topcon Corp

30/03/2023

09/06/2023

0,00 %

22 JPY

TOYO Corporation

30/03/2023

09/06/2023

3,68 %

22 JPY

UAC Global PCL

30/05/2023

09/06/2023

8,13 %

0,12 ฿

UEKI Corp

30/03/2023

09/06/2023

4,38 %

55 JPY

Ulma Construccion Polska SA

24/05/2023

09/06/2023

0,00 %

3,81 PLN

Vittia SA

08/05/2023

09/06/2023

3,21 %

0,08 BRL

Weiss Korea Opportunity Ord

09/05/2023

09/06/2023

3,53 %

0,05 GBP

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/06/2023

09/06/2023

13,00 %

0,15 BRL

Aimer Co Ltd Class A

09/06/2023

2,91 %

0,75 CNY

Airbus SE 1,625% 20/30

08/06/2023

09/06/2023

1,75 %

0,02 €

Alpha Systems Inc

30/03/2023

09/06/2023

4,45 %

35 JPY

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

07/06/2023

09/06/2023

5,14 %

0,00 €

Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A

09/06/2023

0,16 %

0,50 CNY

Anhui Tongguan Copper Foil Group Co Ltd Class A

09/06/2023

0,02 %

0,10 CNY

Asia Financial Holdings Ltd

24/05/2023

09/06/2023

5,01 %

0,04 HKD

ASJ Inc

30/03/2023

09/06/2023

0,63 %

2 JPY

Asteria Corp

30/03/2023

09/06/2023

0,88 %

5 JPY

Avic (Chengdu) Uas Co Ltd Class A

09/06/2023

0,49 %

0,35 CNY

BA Airport Leasehold REIT Unit

23/05/2023

09/06/2023

7,41 %

0,18 ฿

Banco Santander S.A. 0,31% 21/28

08/06/2023

09/06/2023

0,31 %

0,00 CHF

Bancorp Southern Indiana

30/05/2023

09/06/2023

2,86 %

0,65 $

Bangkok Insurance PCL

25/05/2023

09/06/2023

0,00 %

3,75 ฿

Bank Of Ayudhya PCL ADR

08/05/2023

09/06/2023

3,81 %

0,26 $

Baowu Magnesium Technology Co Ltd Class A

09/06/2023

0,45 %

0,07 CNY

BEC World PCL ADR

08/05/2023

09/06/2023

5,70 %

0,05 $

Beijing Bayi Space LCD Technology Co Ltd Class A

09/06/2023

0,55 %

0,32 CNY

Beijing Caishikou Department Store Co Ltd Class A

09/06/2023

5,71 %

0,46 CNY

Beijing New Building Material PLC Class A

09/06/2023

4,13 %

0,66 CNY

Beijing Tieke Shougang Railway-Tech Co Ltd Class A

09/06/2023

1,41 %

0,35 CNY

BH Global Corp Ltd Shs Taiwan Depositary Receipts

17/05/2023

09/06/2023

2,05 %

0,06 TWD

BOE Technology Group Co Ltd Class B

07/06/2023

09/06/2023

1,33 %

0,07 HKD

Bualuang Office Leasehold REIT

24/05/2023

09/06/2023

11,06 %

0,18 ฿

Budapest Ingatlan Nyrt

01/06/2023

09/06/2023

7,23 %

35 HUF

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

17/03/2023

09/06/2023

1,70 %

0,01 TWD

Canox Corp

30/03/2023

09/06/2023

5,21 %

50 JPY

Castellum AB ADR

01/06/2023

09/06/2023

0,00 %

3,69 $

Changzhou Aohong Electronics Co Ltd Class A

09/06/2023

0,76 %

0,30 CNY

Changzhou Shenli Electrical Machine Inc Co Class A

09/06/2023

0,26 %

0,02 CNY

Chengzhi Co Ltd Class A

09/06/2023

0,61 %

0,08 CNY

China National Medicines Corp Ltd Class A

09/06/2023

2,94 %

0,78 CNY

China Oilfield Services Ltd Class A

09/06/2023

2,21 %

0,16 CNY

China Resources Microelectronics Ltd Class A

09/06/2023

0,10 %

0,20 CNY

China Spacesat Co Ltd Class A

09/06/2023

0,02 %

0,08 CNY

China Zhenhua (Group) Science & Technology Co Ltd Class A

09/06/2023

1,03 %

1,15 CNY

Chongqing Water Group Co Ltd Class A

09/06/2023

2,45 %

0,27 CNY

CNB Financial Services Inc

02/06/2023

09/06/2023

3,42 %

0,60 $

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/05/2023

09/06/2023

5,85 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/05/2023

09/06/2023

6,99 %

0,03 CAD

Compania Minera Autlan SAB de CV Class B

07/06/2023

09/06/2023

0,00 %

1,30 MXN

Convatec Group PLC ADR

10/04/2023

09/06/2023

2,37 %

0,18 $

Crawford & Co Class B

25/05/2023

09/06/2023

2,72 %

0,06 $

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

30/05/2023

09/06/2023

6,49 %

0,05 CAD

Dongguang Chemical Ltd Registered Shs Reg S

30/05/2023

09/06/2023

2,34 %

0,08 HKD

Dow Inc Cedear

30/05/2023

09/06/2023

4,41 %

0,12 $

EIT Environmental Development Group Co Ltd Class A

09/06/2023

2,75 %

0,57 CNY

Eli Lilly and Co Cedear

12/05/2023

09/06/2023

0,57 %

0,14 $

Euronext NV ADR

26/05/2023

09/06/2023

1,95 %

0,48 $

Fujishoji Co Ltd

30/03/2023

09/06/2023

5,02 %

25 JPY

Fundo Invest Imobiliario Novo Horizonte

01/06/2023

09/06/2023

8,25 %

0,08 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/06/2023

09/06/2023

9,96 %

0,68 BRL

Galimmo SCA

17/05/2023

09/06/2023

0,00 %

0,36 €

Gansu Guofang Industry & Trade (Group) Co Ltd Class A

09/06/2023

0,82 %

0,10 CNY

GHY Culture & Media Holding Co Ltd

31/05/2023

09/06/2023

2,00 %

0,00 SGD

Gimat Magazacilik Sanayi ve Ticaret AS

07/06/2023

09/06/2023

0,60 %

0,09 TRY

Goldenhome Living Co Ltd Class A

09/06/2023

0,65 %

0,72 CNY

GRG Banking Equipment Co Ltd Class A

09/06/2023

4,56 %

0,20 CNY

Guangdong Advertising Group Co Ltd Class A

09/06/2023

0,08 %

0,04 CNY

Guangdong Insight Brand Marketing Group Co Ltd

09/06/2023

0,00 %

0,07 CNY

Guangdong Real Design Intelligent Technology Co Ltd Class A

09/06/2023

1,78 %

0,23 CNY

Guangdong Topstrong Living Innovation & Integration Co Class A

09/06/2023

0,00 %

0,10 CNY

Guangdong Transtek Medical Electronics Co Ltd A

09/06/2023

1,99 %

0,01 CNY

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A

09/06/2023

2,65 %

0,40 CNY

Guangdong Zhongnan Iron & Steel Co Ltd Class A

09/06/2023

0,00 %

0,03 CNY

Guangxi Wuzhou Zhongheng Group Co Ltd Class A

09/06/2023

0,00 %

0,01 CNY

Guangxi Xinxunda Technology Group Co Ltd Class A

09/06/2023

0,00 %

0,07 CNY

Guangzhou Zhujiang Brewery Co Ltd Class A

09/06/2023

2,09 %

0,12 CNY

Guizhou Guihang Automotive Components Co Ltd Class A

09/06/2023

1,22 %

0,11 CNY

Guizhou Taiyong-Changzheng Technology Co Ltd Class A

09/06/2023

0,00 %

0,12 CNY

Haixin Foods Co Ltd Class A

09/06/2023

0,00 %

0,10 CNY

Hang Chi Holdings Ltd

19/05/2023

09/06/2023

0,00 %

0,10 HKD

Hangzhou Alltest Biotech Co Ltd Class A

09/06/2023

4,32 %

6,76 CNY

Hangzhou Biotest Biotech Co Ltd Class A

09/06/2023

1,86 %

1,57 CNY

Hangzhou Kaierda Welding Robot Co Ltd Class A

09/06/2023

0,64 %

0,26 CNY

Hanshin Diesel Works Ltd

30/03/2023

09/06/2023

1,53 %

50 JPY

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/05/2023

09/06/2023

0,00 %

0,10 CAD

Healthcare Realty Trust Inc BRDR

15/05/2023

09/06/2023

3,14 %

0,26 BRL

Hecla Mining Co Cedear

19/05/2023

09/06/2023

0,09 %

0,01 $

Henan Liliang Diamond Co Ltd Class A

09/06/2023

0,80 %

1,00 CNY

Hisaka Works Ltd

30/03/2023

09/06/2023

3,41 %

15 JPY

Hispanotels Inversiones Socimi SA

06/06/2023

09/06/2023

6,46 %

0,10 €

HitoMile Co Ltd

30/03/2023

09/06/2023

4,69 %

7 JPY

Hotel Royal Ltd

22/05/2023

09/06/2023

1,48 %

0,03 SGD

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

31/05/2023

09/06/2023

4,40 %

0,03 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

31/05/2023

09/06/2023

0,00 %

0,05 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

31/05/2023

09/06/2023

0,00 %

0,04 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

31/05/2023

09/06/2023

0,00 %

0,06 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

31/05/2023

09/06/2023

0,00 %

0,04 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

31/05/2023

09/06/2023

0,00 %

0,05 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

31/05/2023

09/06/2023

0,00 %

0,05 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

31/05/2023

09/06/2023

0,00 %

0,04 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

31/05/2023

09/06/2023

0,00 %

0,05 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

31/05/2023

09/06/2023

0,00 %

0,05 $

HSBC Holdings PLC 4,755% 22/28

08/06/2023

09/06/2023

4,77 %

0,02 $

Huada Automotive Technology Co Ltd Class A

09/06/2023

1,11 %

0,30 CNY

Hunan Er-Kang Pharmaceutical Co Ltd Class A

09/06/2023

0,00 %

0,03 CNY

Hydrogen Freehold and Leasehold REIT

25/05/2023

09/06/2023

6,93 %

0,22 ฿

ING Groep N.V. 0,875% 21/32

08/06/2023

09/06/2023

0,89 %

0,01 €

InsCorp Inc

18/05/2023

09/06/2023

1,80 %

0,17 $

Invesco Ltd BRDR

08/05/2023

09/06/2023

2,78 %

0,95 BRL

ITV PLC ADR

13/04/2023

09/06/2023

7,57 %

0,41 $

Jaingsu Yike Food Group Co Ltd Class A

09/06/2023

0,78 %

0,05 CNY

Japan Electronic Materials Corp

30/03/2023

09/06/2023

1,68 %

20 JPY

Japan System Techniques Co Ltd

30/03/2023

09/06/2023

2,47 %

16 JPY

Jiangsu Chengxing Phosph-chemicals Co Ltd Class A

09/06/2023

0,00 %

0,08 CNY

Jiangsu Jingyuan Environmental Protection Co Ltd Class A

09/06/2023

1,45 %

0,08 CNY

Jiangsu Jinling Sports Equipment Co Ltd A

09/06/2023

1,30 %

0,12 CNY

Jiangsu Pacific Precision Forging Co Ltd Class A

09/06/2023

0,98 %

0,13 CNY

Jiangxi Everbright Measurement And Control Technology Co Ltd

09/06/2023

0,52 %

0,20 CNY

Jiangxi Tianli Technology Inc

09/06/2023

0,26 %

0,01 CNY

Jinghua Pharmaceutical Group Co Ltd Class A

09/06/2023

1,12 %

0,08 CNY

Joy Kie Corp Ltd Class A

09/06/2023

5,16 %

0,58 CNY

Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts

22/05/2023

09/06/2023

0,00 %

0,19 TWD

Karmarts PCL

25/05/2023

09/06/2023

6,11 %

0,06 ฿

KENKO Mayonnaise Co Ltd

30/03/2023

09/06/2023

3,85 %

9 JPY

KING Co Ltd

30/03/2023

09/06/2023

1,53 %

17 JPY

Kingfa Sci & Tec Co Ltd Class A

09/06/2023

1,66 %

0,23 CNY

Kodensha Co Ltd

30/03/2023

09/06/2023

0,89 %

44 JPY

Kozo Keikaku Engineering Holdings Inc

30/03/2023

09/06/2023

3,60 %

10 JPY

Lamb Weston Holdings Inc BRDR

04/05/2023

09/06/2023

2,05 %

0,47 BRL

Lloyds Banking Group PLC BRDR

13/04/2023

09/06/2023

3,71 %

0,37 BRL

Lok'n Store Group PLC

04/05/2023

09/06/2023

0,00 %

0,06 GBP

Loncin Motor Co Ltd Class A

09/06/2023

3,44 %

0,08 CNY

Lontium Semiconductor Corp Class A

09/06/2023

2,54 %

0,11 CNY

M Split Corp Pfd Shs -I- 2010-1.12.19

30/05/2023

09/06/2023

7,20 %

0,03 CAD

Maider Medical Industry Equipment Co Ltd Class A

09/06/2023

1,86 %

0,34 CNY

McDonald's Corp. 4,875% 15/45

08/06/2023

09/06/2023

5,81 %

0,02 $

Metalurgica Riosulense SA

12/04/2023

09/06/2023

2.163,20 %

2,46 BRL

Minh Hung Quang Tri JSC

17/05/2023

09/06/2023

14,93 %

500 ₫

Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A

09/06/2023

1,10 %

0,10 CNY

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

09/06/2023

2,38 %

0,20 CNY

Narasaki Sangyo Co Ltd

30/03/2023

09/06/2023

2,95 %

75 JPY

New Dazheng Property Group Co Ltd Class A

09/06/2023

0,00 %

0,30 CNY

Newcapec Electronics Co Ltd Class A

09/06/2023

0,98 %

0,07 CNY

Ningbo Fangzheng Automobile Mould Co Ltd Class A

09/06/2023

0,73 %

0,10 CNY

Ningbo Kangqiang Electronics Co Ltd Class A

09/06/2023

0,19 %

0,03 CNY

Ningbo Shanshan Co Ltd GDR - Reg S

31/05/2023

09/06/2023

0,00 %

0,21 CNY

Northfield Precision Instrument Corp

26/05/2023

09/06/2023

3,99 %

0,25 $

Oak Ridge Financial Services Inc

23/05/2023

09/06/2023

2,09 %

0,10 $

Parker Hannifin Corp BRDR

11/05/2023

09/06/2023

0,59 %

0,06 BRL

PCI Solutions Inc

30/03/2023

09/06/2023

5,09 %

16 JPY

Poly Developments and Holdings Group Co Ltd Class A

09/06/2023

0,63 %

0,45 CNY

Prospect Logistics and Industrial Freehold and Leasehold REIT

29/05/2023

09/06/2023

18,47 %

0,12 ฿

PT Hasnur Internasional Shipping Tbk

22/05/2023

09/06/2023

6,46 %

13 IDR

PT Samindo Resources Tbk

22/05/2023

09/06/2023

7,20 %

47 IDR

PT Wijaya Karya Bangunan Gedung Tbk

22/05/2023

09/06/2023

2,22 %

2 IDR

PT Wijaya Karya Beton Tbk

19/05/2023

09/06/2023

0,77 %

4 IDR

Putnam ESG Ultra Short ETF -

06/06/2023

09/06/2023

0,00 %

0,23 $

Putnam Focused Large Cap Value ETF

06/06/2023

09/06/2023

0,87 %

0,10 $

Rederiaktiebolaget Gotland Class A

02/06/2023

09/06/2023

0,82 %

0,82 SEK

Rederiaktiebolaget Gotland Class B

02/06/2023

09/06/2023

0,85 %

0,82 SEK

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/06/2023

09/06/2023

0,00 %

0,01 BRL

Riskmonster.com

30/03/2023

09/06/2023

2,79 %

15 JPY

Rush Enterprises Inc Class B

09/05/2023

09/06/2023

0,96 %

0,21 $

Sany Heavy Energy Co Ltd Class A

09/06/2023

2,89 %

0,33 CNY

Sanyou Corp Ltd Class A

09/06/2023

1,91 %

0,05 CNY

SBI Insurance Group Co Ltd

30/03/2023

09/06/2023

2,21 %

10 JPY

SBO AG ADR

23/05/2023

09/06/2023

2,60 %

0,21 $

SEC CARBON Ltd

30/03/2023

09/06/2023

4,38 %

34 JPY

Shaanxi International Trust Co Ltd Class A

09/06/2023

8,14 %

0,03 CNY

Shandong Cynda Chemical Co Ltd Class A

09/06/2023

1,73 %

0,25 CNY

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

09/06/2023

1,18 %

0,14 CNY

Shanghai Hanbell Precise Machinery Co Ltd Class A

09/06/2023

2,10 %

0,44 CNY

Shanghai Kai Kai Industry Co Ltd

09/06/2023

0,11 %

0,05 CNY

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

25/05/2023

09/06/2023

4,51 %

0,02 $

Shanghai Smart Control Co Ltd Class A

09/06/2023

0,83 %

0,20 CNY

Shanghai Yct Electronics Group Co Ltd Class A

09/06/2023

0,73 %

0,23 CNY

Shenglan Technology Co Ltd Class A

09/06/2023

0,20 %

0,05 CNY

Shenzhen Chengtian Weiye Technology Co Ltd Class A

09/06/2023

0,08 %

0,03 CNY

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

09/06/2023

6,34 %

0,60 CNY

Shenzhen Institute of Building Research Co Ltd Class A

09/06/2023

0,07 %

0,11 CNY

Shenzhen Kaizhong Precision Technology Co Ltd Class A

09/06/2023

3,58 %

0,03 CNY

Shenzhen Laibao Hi-tech Co Ltd Class A

09/06/2023

0,96 %

0,20 CNY

Shenzhen Longood Intelligent Electric Co Ltd A

09/06/2023

0,40 %

0,08 CNY

Shenzhen Xunjiexing Technology Co Ltd Class A

09/06/2023

0,00 %

0,08 CNY

Sherwin-Williams Co BRDR

18/05/2023

09/06/2023

0,66 %

0,20 BRL

Shinwa Co Ltd

30/03/2023

09/06/2023

3,76 %

32 JPY

Sijin Intelligent Forming Machinery Co Ltd Class A

09/06/2023

1,74 %

0,30 CNY

Sinoseal Holding Co Ltd Class A

09/06/2023

3,76 %

0,50 CNY

Sinosteel New Materials Co Ltd Class A

09/06/2023

1,40 %

0,24 CNY

Songcheng Performance Development Co Ltd Class A

09/06/2023

4,57 %

0,05 CNY

SSAW Hotels & Resorts Group Co Ltd Class A

09/06/2023

0,61 %

0,20 CNY

Stanley Agricultural Group Co Ltd Class A

09/06/2023

3,69 %

0,05 CNY

Sugita Ace Co Ltd

30/03/2023

09/06/2023

0,00 %

40 JPY

Sukegawa Electric Co Ltd

30/03/2023

09/06/2023

1,11 %

14 JPY

Sun Life Holding Co Ltd

30/03/2023

09/06/2023

3,61 %

16 JPY

Super Dragon Engineering Plastic Co Ltd Class A

09/06/2023

1,15 %

0,20 CNY

Suzhou Sunmun Technology Co Ltd Class A

09/06/2023

0,29 %

0,10 CNY

Suzhou Tztek Technology Co Ltd Class A

09/06/2023

0,83 %

0,30 CNY

Take And Give Needs Co Ltd

30/03/2023

09/06/2023

6,14 %

20 JPY

Tayca Corp

30/03/2023

09/06/2023

3,47 %

18 JPY

TDb Split Corp A

30/05/2023

09/06/2023

6,70 %

0,09 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/05/2023

09/06/2023

6,17 %

0,04 CAD

TDSE Inc

30/03/2023

09/06/2023

0,77 %

10 JPY

TE Connectivity PLC BRDR

18/05/2023

09/06/2023

1,11 %

0,18 BRL

Techshine Electronics Co Ltd Class A

09/06/2023

1,23 %

0,22 CNY

Tecnos Japan Inc

30/03/2023

09/06/2023

0,00 %

16 JPY

TESEC Corp

30/03/2023

09/06/2023

2,93 %

100 JPY

TH Plantations Bhd

22/05/2023

09/06/2023

6,00 %

0,02 MYR

Thai Capital Corp PCL

25/05/2023

09/06/2023

0,00 %

0,05 ฿

Thailand Prime Property Freehold And Leasehold REIT

23/05/2023

09/06/2023

6,19 %

0,16 ฿

Tiand Di Science & Technology Co Ltd Class A

09/06/2023

5,98 %

0,20 CNY

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

09/06/2023

1,56 %

0,15 CNY

Toho Holdings Co Ltd

30/03/2023

09/06/2023

5,23 %

16 JPY

Tomei Consolidated Bhd

24/05/2023

09/06/2023

1,14 %

0,04 MYR

Tonghua Dongbao Pharmaceutical Co Ltd Class A

09/06/2023

3,88 %

0,25 CNY

Toyota Industries Corp ADR

30/03/2023

09/06/2023

0,00 %

0,71 $

Valiant Co Ltd Class A

09/06/2023

1,10 %

0,30 CNY

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/06/2023

09/06/2023

2,89 %

0,03 CAD

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/06/2023

09/06/2023

2,33 %

0,02 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/06/2023

09/06/2023

3,36 %

0,04 CAD

Wangsu Science & Technology Co Ltd Class A

09/06/2023

0,63 %

0,05 CNY

Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H

12/05/2023

09/06/2023

7,47 %

0,23 HKD

Western Region Gold Co Ltd Class A

09/06/2023

0,85 %

0,06 CNY

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

23/05/2023

09/06/2023

7,28 %

0,19 ฿

Wise Holdings Co Ltd

30/03/2023

09/06/2023

1,27 %

1 JPY

WTB Financial A

01/06/2023

09/06/2023

1,62 %

1,85 $

WTB Financial A Class A

01/06/2023

09/06/2023

1,08 %

1,85 $

Xgimi Tech Co Ltd Class A

09/06/2023

1,36 %

2,15 CNY

Xiamen Dingrongyan Technology Co Ltd Class A

09/06/2023

1,72 %

0,15 CNY

Xiangyang Boya Precision Industrial Equipments Co Ltd Class A

09/06/2023

1,19 %

0,18 CNY

Xingye Leather Technology Co Ltd Class A

09/06/2023

0,71 %

0,50 CNY

Yamazen Corp

30/03/2023

09/06/2023

2,80 %

20 JPY

Yes Optoelectronics (Group) Co Ltd Class A

09/06/2023

0,28 %

0,40 CNY

Yindu Kitchen Equipment Co Ltd Class A

09/06/2023

6,42 %

0,48 CNY

Yuanjie Semiconductor Technology Co Ltd Class A

09/06/2023

0,17 %

0,45 CNY

Yunnan Energy Investment Co Ltd Class A

09/06/2023

1,43 %

0,05 CNY

Yunnan Nantian Electronics Information Co Ltd Class A

09/06/2023

0,23 %

0,05 CNY

Zhejiang Conba Pharmaceutical Co Ltd Class A

09/06/2023

3,51 %

0,15 CNY

Zhejiang Dali Technology Co Ltd Class A

09/06/2023

0,00 %

0,05 CNY

Zhejiang Publishing & Media Co Ltd Class A

09/06/2023

2,54 %

0,35 CNY

Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A

09/06/2023

0,00 %

0,04 CNY

ZheJiang Taifu Pump Co Ltd Class A

09/06/2023

0,30 %

0,07 CNY

Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A

09/06/2023

1,06 %

0,60 CNY

Zhongshan Broad-ocean Motor Co Ltd Class A

09/06/2023

4,84 %

0,08 CNY

Zrp Printing Group Co Ltd Class A

09/06/2023

2,06 %

0,22 CNY

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HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 paga dividendo el 09 de junio de 2023.

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¿Quién paga dividendo el 09 de junio de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 09 de junio de 2023

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Las 7 fondos de dividendos más populares con fecha de pago el 09 de junio de 2023

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