Calendario de dividendos de 26 de junio de 2023

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El 26 de junio de 2023 548 valores pagan dividendo.

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Todos los 548 dividendos con fecha de pago el 26 de junio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Shell PLC	18/05/2023	26/06/2023	2,99 %	0,29 $
Daimler Truck Holding AG	22/06/2023	26/06/2023	4,53 %	1,30 €
ITOCHU Corp	30/03/2023	26/06/2023	1,93 %	15 JPY
Nintendo Co Ltd	30/03/2023	26/06/2023	2,58 %	123 JPY
China Mobile Ltd	07/06/2023	26/06/2023	6,73 %	2,21 HKD
Ellington Financial Inc	30/05/2023	26/06/2023	13,05 %	0,15 $
Mitsubishi Corp	30/03/2023	26/06/2023	2,59 %	34 JPY
Schwab U.S. Dividend Equity ETF	21/06/2023	26/06/2023	3,08 %	0,22 $
Sto SE & Co KGaA	22/06/2023	26/06/2023	3,22 %	5,00 €
Sumitomo Corp	30/03/2023	26/06/2023	2,29 %	14 JPY
Williams Companies Inc	09/06/2023	26/06/2023	3,12 %	0,45 $
Ellington Credit Co	30/05/2023	26/06/2023	28,66 %	0,08 $
China Everbright Environment Group Ltd	30/05/2023	26/06/2023	6,19 %	0,09 HKD
Suncor Energy Inc	02/06/2023	26/06/2023	2,35 %	0,52 CAD
NEOS S&P 500(R) High Income ETF	22/06/2023	26/06/2023	11,86 %	0,50 $
OEKOWORLD AG	22/06/2023	26/06/2023	7,43 %	2,22 €
Shell PLC ADR	18/05/2023	26/06/2023	2,99 %	0,58 $
CapitaLand Ascendas REIT Units	23/05/2023	26/06/2023	6,91 %	0,06 SGD
Nippon Steel Corp	30/03/2023	26/06/2023	3,73 %	18 JPY
Tapestry Inc	08/06/2023	26/06/2023	1,59 %	0,30 $
Amkor Technology Inc	05/06/2023	26/06/2023	0,78 %	0,08 $
Kawasaki Kisen Kaisha Ltd	30/03/2023	26/06/2023	3,52 %	33 JPY
UBS ETRACS Crude Oil Shares Covered Call ETN	20/06/2023	26/06/2023	67,74 %	0,86 $
Suzuki Motor Corp	30/03/2023	26/06/2023	2,36 %	13 JPY
Toyota Tsusho Corp	30/03/2023	26/06/2023	1,67 %	35 JPY
UBS ETRACS Silver Shares Covered Call ETN	20/06/2023	26/06/2023	55,73 %	0,78 $
Schwab U.S. Large-Cap Growth ETF	21/06/2023	26/06/2023	0,39 %	0,02 $
Schwab International Dividend Equity ETF	21/06/2023	26/06/2023	3,59 %	0,29 $
Genpact Ltd	08/06/2023	26/06/2023	2,14 %	0,14 $
Sysmex Corp	30/03/2023	26/06/2023	2,15 %	14 JPY
Central Japan Railway Co	30/03/2023	26/06/2023	0,84 %	14 JPY
Modiv Industrial Inc - Class C	30/05/2023	26/06/2023	6,88 %	0,09 $
IHI Corp	30/03/2023	26/06/2023	0,91 %	7 JPY
Hong Kong and China Gas Co Ltd	09/06/2023	26/06/2023	4,84 %	0,23 HKD
First Real Estate Investment Trust	09/05/2023	26/06/2023	10,60 %	0,01 SGD
Vodacom Group Ltd	21/06/2023	26/06/2023	4,73 %	3,30 ZAR
Screen Holdings Co Ltd	30/03/2023	26/06/2023	1,05 %	91 JPY
Yamaha Corp	30/03/2023	26/06/2023	2,09 %	11 JPY
Shenzhou International Group Holdings Ltd	07/06/2023	26/06/2023	5,58 %	0,85 HKD
West Japan Railway Co	30/03/2023	26/06/2023	3,37 %	38 JPY
Daicel Corp	30/03/2023	26/06/2023	4,74 %	20 JPY
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	15/06/2023	26/06/2023	6,45 %	0,27 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	15/06/2023	26/06/2023	6,60 %	0,31 $
The Cato Corp Class A	09/06/2023	26/06/2023	0,00 %	0,17 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	15/06/2023	26/06/2023	6,79 %	0,31 $
UBS ETRACS Gold Shares Covered Call ETN	20/06/2023	26/06/2023	21,83 %	1,59 $
Osaka Gas Co Ltd	30/03/2023	26/06/2023	2,34 %	30 JPY
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	15/06/2023	26/06/2023	6,82 %	0,33 $
Sumitomo Metal Mining Co Ltd	30/03/2023	26/06/2023	3,03 %	115 JPY
NEOS Nasdaq-100 Hedged Equity Income ETF	22/06/2023	26/06/2023	9,10 %	0,14 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	15/06/2023	26/06/2023	7,04 %	0,34 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	15/06/2023	26/06/2023	6,72 %	0,34 $
Nitto Denko Corp	30/03/2023	26/06/2023	1,76 %	24 JPY
Arrow Dow Jones Global Yield ETF	16/06/2023	26/06/2023	7,89 %	0,11 $
Citycon Oyj	15/06/2023	26/06/2023	0,00 %	0,13 €
Victory Capital Holdings Inc Class A	09/06/2023	26/06/2023	1,86 %	0,32 $
Air Water Inc	30/03/2023	26/06/2023	2,73 %	32 JPY
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	15/06/2023	26/06/2023	6,85 %	0,33 $
Quest Holdings SA	20/06/2023	26/06/2023	5,45 %	0,20 €
Sumitomo Mitsui Trust Group Inc	30/03/2023	26/06/2023	2,98 %	14 JPY
World Wrestling Entertainment Inc Class A	14/06/2023	26/06/2023	0,00 %	0,12 $
TISI Inc	30/03/2023	26/06/2023	2,05 %	35 JPY
US Global Investors Inc Class A	09/06/2023	26/06/2023	3,29 %	0,01 $
Japan Airlines Co Ltd	30/03/2023	26/06/2023	3,32 %	25 JPY
Kyushu Railway Co	30/03/2023	26/06/2023	3,52 %	93 JPY
Sanwa Holdings Corp	30/03/2023	26/06/2023	4,07 %	33 JPY
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	23/05/2023	26/06/2023	4,56 %	1,42 HKD
Schwab International Equity ETF	21/06/2023	26/06/2023	3,11 %	0,39 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	15/06/2023	26/06/2023	6,37 %	0,32 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/06/2023	26/06/2023	6,49 %	0,37 $
Schwab U.S. Broad Market ETF	21/06/2023	26/06/2023	1,04 %	0,06 $
Furukawa Electric Co Ltd	30/03/2023	26/06/2023	0,62 %	8 JPY
SKY Perfect JSAT Corp	30/03/2023	26/06/2023	2,49 %	11 JPY
Tokuyama Corp	30/03/2023	26/06/2023	2,96 %	35 JPY
Ariake Japan Co Ltd	30/03/2023	26/06/2023	3,43 %	82 JPY
Patrick Industries Inc	09/06/2023	26/06/2023	3,19 %	0,30 $
Daifuku Co Ltd	30/03/2023	26/06/2023	1,75 %	23 JPY
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	15/06/2023	26/06/2023	6,37 %	0,32 $
NEOS Enhanced Income 1-3 Month T-Bill ETF	22/06/2023	26/06/2023	4,98 %	0,27 $
Adeka Corp	30/03/2023	26/06/2023	2,79 %	35 JPY
Matsui Securities Co Ltd	30/03/2023	26/06/2023	5,08 %	20 JPY
Ricoh Co Ltd	30/03/2023	26/06/2023	2,43 %	17 JPY
Alfa Financial Software Holdings PLC	25/05/2023	26/06/2023	5,76 %	0,01 GBP
DeNA Co Ltd	30/03/2023	26/06/2023	2,56 %	20 JPY
Inter Cars SA	16/06/2023	26/06/2023	0,14 %	0,71 PLN
Companhia De Saneamento Basico Do Estado De Sao Paulo	02/05/2023	26/06/2023	0,85 %	0,25 BRL
Meitu Inc Registered Shs Unitary 144A/Reg S	05/06/2023	26/06/2023	3,27 %	0,02 HKD
Schwab U.S. REIT ETF	21/06/2023	26/06/2023	3,02 %	0,19 $
Aica Kogyo Co Ltd	30/03/2023	26/06/2023	3,28 %	59 JPY
Bank of America Corp	31/05/2023	26/06/2023	6,85 %	0,34 $
Alps Alpine Co Ltd	30/03/2023	26/06/2023	3,00 %	20 JPY
Q P Group Holdings Ltd	12/06/2023	26/06/2023	5,88 %	0,11 HKD
Reunert Ltd	21/06/2023	26/06/2023	7,14 %	0,83 ZAR
Toyo Seikan Group Holdings Ltd	30/03/2023	26/06/2023	4,10 %	45 JPY
VSE Corp	09/06/2023	26/06/2023	0,25 %	0,10 $
Barloworld Ltd	21/06/2023	26/06/2023	0,00 %	2,00 ZAR
Oceana Group Ltd	21/06/2023	26/06/2023	4,47 %	1,30 ZAR
Schwab U.S. Small-Cap ETF	21/06/2023	26/06/2023	1,13 %	0,15 $
Voyageurs du Monde SA	22/06/2023	26/06/2023	3,73 %	3,00 €
Amcor PLC BRDR	23/05/2023	26/06/2023	6,32 %	2,83 BRL
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/06/2023	26/06/2023	11,72 %	0,13 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	15/06/2023	26/06/2023	6,63 %	0,31 $
Hanwa Co Ltd	30/03/2023	26/06/2023	3,49 %	16 JPY
Huabao International Holdings Ltd	08/06/2023	26/06/2023	3,37 %	0,05 HKD
Mennica Polska SA	15/06/2023	26/06/2023	3,78 %	0,10 PLN
Toei Animation Co Ltd	30/03/2023	26/06/2023	1,51 %	31 JPY
Unit Corp New	15/06/2023	26/06/2023	15,87 %	2,50 $
Zensho Holdings Co Ltd	30/03/2023	26/06/2023	0,67 %	12 JPY
Balwin Properties Ltd	21/06/2023	26/06/2023	0,00 %	0,14 ZAR
Fairvest Ltd Class B	21/06/2023	26/06/2023	7,57 %	0,21 ZAR
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	15/06/2023	26/06/2023	6,13 %	0,34 $
Japan Elevator Service Holdings Co Ltd	30/03/2023	26/06/2023	1,38 %	9 JPY
Musashi Seimitsu Industry Co Ltd	30/03/2023	26/06/2023	1,25 %	10 JPY
Nihon M&A Center Holdings Inc	30/03/2023	26/06/2023	4,62 %	12 JPY
Nisshin Oillio Group Ltd	30/03/2023	26/06/2023	2,92 %	25 JPY
Schwab Fundamental International Equity ETF	21/06/2023	26/06/2023	3,04 %	0,38 $
Schwab U.S. Large-Cap ETF	21/06/2023	26/06/2023	1,03 %	0,06 $
Sygnia Ltd	21/06/2023	26/06/2023	7,72 %	0,87 ZAR
Auburn National Bancorp Inc	08/06/2023	26/06/2023	4,07 %	0,27 $
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	08/06/2023	26/06/2023	12,76 %	0,42 $
China Minsheng Banking Corp Ltd Class A	26/06/2023	26/06/2023	4,89 %	0,21 CNY
Dimensional International Small Cap Value ETF	21/06/2023	26/06/2023	2,65 %	0,32 $
Dimensional International Value ETF	21/06/2023	26/06/2023	2,77 %	0,59 $
Exeo Group Inc	30/03/2023	26/06/2023	3,06 %	26 JPY
Fuyo General Lease Co Ltd	30/03/2023	26/06/2023	4,00 %	62 JPY
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	15/06/2023	26/06/2023	6,67 %	0,31 $
Globrands Group Ltd	18/06/2023	26/06/2023	0,00 %	26,04 ILS
Gunze Ltd	30/03/2023	26/06/2023	5,19 %	74 JPY
JFE Systems Inc	30/03/2023	26/06/2023	3,27 %	29 JPY
Maruichi Steel Tube Ltd	30/03/2023	26/06/2023	2,78 %	23 JPY
Mills Music Trust	22/06/2023	26/06/2023	26,97 %	0,38 $
Santander Latin American Corporate Bd AD	16/06/2023	26/06/2023	0,00 %	2,16 $
Schwab 1000 ETF	21/06/2023	26/06/2023	1,03 %	0,08 $
Schwab Fundamental Emerging Markets Equity ETF	21/06/2023	26/06/2023	3,47 %	0,27 $
Schwab Fundamental U.S. Large Company ETF	21/06/2023	26/06/2023	1,44 %	0,09 $
Schwab U.S. Large-Cap Value ETF	21/06/2023	26/06/2023	1,83 %	0,13 $
Schwab U.S. Mid-Cap ETF	21/06/2023	26/06/2023	1,28 %	0,10 $
Sinko Industries Ltd	30/03/2023	26/06/2023	4,05 %	12 JPY
Tobu Railway Co Ltd	30/03/2023	26/06/2023	2,64 %	15 JPY
Acom Co Ltd	30/03/2023	26/06/2023	5,04 %	5 JPY
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	08/06/2023	26/06/2023	12,72 %	0,34 $
British Smaller Companies VCT 2	11/05/2023	26/06/2023	6,08 %	0,02 GBP
Daiki Aluminium Industry Co Ltd	30/03/2023	26/06/2023	4,57 %	40 JPY
Dimensional International Core Equity Market ETF	21/06/2023	26/06/2023	2,43 %	0,35 $
Dimensional U.S. Small Cap ETF	21/06/2023	26/06/2023	1,03 %	0,16 $
FANCL Corp	30/03/2023	26/06/2023	0,00 %	17 JPY
Flughafen Wien AG ADR	12/06/2023	26/06/2023	0,00 %	0,21 $
GLORY Ltd	30/03/2023	26/06/2023	3,09 %	34 JPY
Hachijuni Nagano Bank Ltd	30/03/2023	26/06/2023	2,75 %	10 JPY
Kondotec Inc	30/03/2023	26/06/2023	3,36 %	17 JPY
Kotobuki Spirits Co Ltd	30/03/2023	26/06/2023	1,31 %	14 JPY
Mirarth Holdings Inc	30/03/2023	26/06/2023	6,41 %	16 JPY
NEOS Enhanced Income Aggregate Bond ETF	22/06/2023	26/06/2023	5,73 %	0,21 $
Nichiha Corp	30/03/2023	26/06/2023	4,50 %	49 JPY
Oriental Shiraishi Corp	30/03/2023	26/06/2023	4,35 %	14 JPY
Sanki Engineering Co Ltd	30/03/2023	26/06/2023	2,69 %	13 JPY
Sankyu Inc	30/03/2023	26/06/2023	3,14 %	16 JPY
Schwab Fundamental U.S. Small Company ETF	21/06/2023	26/06/2023	1,24 %	0,09 $
Sella Capital Real Estate Ltd	14/06/2023	26/06/2023	6,70 %	0,14 ILS
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	26/06/2023	26/06/2023	5,62 %	3,32 CNY
Shoei Yakuhin Co Ltd	30/03/2023	26/06/2023	2,76 %	36 JPY
Singapore Kitchen Equipment Ltd	16/06/2023	26/06/2023	4,35 %	0,00 SGD
Sundrug Co Ltd	30/03/2023	26/06/2023	3,61 %	50 JPY
Takara Bio Inc	30/03/2023	26/06/2023	0,00 %	42 JPY
Takasago Thermal Engineering Co Ltd	30/03/2023	26/06/2023	3,17 %	17 JPY
TOCALO Co Ltd	30/03/2023	26/06/2023	3,15 %	28 JPY
Toyo Innovex Co Ltd	30/03/2023	26/06/2023	0,00 %	15 JPY
UIL Limited	01/06/2023	26/06/2023	3,74 %	0,02 GBP
Yonex Co Ltd	30/03/2023	26/06/2023	1,15 %	7 JPY
Altur Investissement SCA	22/06/2023	26/06/2023	0,00 %	0,15 €
Amundi Money Market Fund - Short Term (USD) IC-D	22/06/2023	26/06/2023	2,73 %	0,00 $
Arrow DWA Tactical: International ETF	16/06/2023	26/06/2023	0,00 %	0,24 $
Art Vivant Co Ltd	30/03/2023	26/06/2023	3,19 %	15 JPY
Autobacs Seven Co Ltd	30/03/2023	26/06/2023	3,89 %	30 JPY
Aval Data Corp	30/03/2023	26/06/2023	2,70 %	199 JPY
Daiichi Kensetsu Corp	30/03/2023	26/06/2023	4,78 %	50 JPY
Daiko Xtech Ltd	30/03/2023	26/06/2023	3,39 %	21 JPY
Daito Chemix Corp	30/03/2023	26/06/2023	1,54 %	2 JPY
Dexerials Corp	30/03/2023	26/06/2023	1,84 %	12 JPY
Dimensional International Core Equity 2 ETF	21/06/2023	26/06/2023	2,53 %	0,26 $
Dimensional International High Profitability ETF	21/06/2023	26/06/2023	2,02 %	0,19 $
Dimensional U.S. Core Equity 2 ETF	21/06/2023	26/06/2023	0,87 %	0,09 $
Dimensional U.S. Equity Market ETF	21/06/2023	26/06/2023	0,86 %	0,16 $
Dimensional US Small Cap Value ETF	21/06/2023	26/06/2023	1,42 %	0,10 $
Dimensional World ex U.S. Core Equity 2 ETF	21/06/2023	26/06/2023	2,43 %	0,30 $
Encourage Technologies Co Ltd	30/03/2023	26/06/2023	3,75 %	20 JPY
Fidelity Large Cap Value Index Fund	23/06/2023	26/06/2023	0,00 %	0,08 $
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	15/06/2023	26/06/2023	5,16 %	0,50 $
Gun Ei Chemical Industry Co Ltd	30/03/2023	26/06/2023	3,11 %	45 JPY
Hirose Electric Co Ltd	30/03/2023	26/06/2023	2,12 %	280 JPY
Hoosiers Holdings	30/03/2023	26/06/2023	6,01 %	28 JPY
Hygieia Group Ltd	05/06/2023	26/06/2023	3,58 %	0,01 HKD
Inaba Denkisangyo Co Ltd	30/03/2023	26/06/2023	2,88 %	35 JPY
Janome Corp	30/03/2023	26/06/2023	4,07 %	25 JPY
Japan Insulation Co Ltd	30/03/2023	26/06/2023	4,02 %	37 JPY
Jindal Saw Ltd	13/06/2023	26/06/2023	0,66 %	1,50 INR
KFC Ltd	30/03/2023	26/06/2023	4,21 %	50 JPY
KOKUSAI Co Ltd	30/03/2023	26/06/2023	5,35 %	10 JPY
Komatsu Matere Co Ltd	30/03/2023	26/06/2023	3,72 %	10 JPY
KYB Corp	30/03/2023	26/06/2023	3,41 %	22 JPY
Kyowa Corp Co Ltd	30/03/2023	26/06/2023	0,73 %	9 JPY
Matsuoka Corp	30/03/2023	26/06/2023	4,19 %	40 JPY
Meiwa Corp	30/03/2023	26/06/2023	4,18 %	25 JPY
Menicon Co Ltd	30/03/2023	26/06/2023	1,47 %	25 JPY
Mimaki Engineering Co Ltd	30/03/2023	26/06/2023	2,36 %	10 JPY
Minato Holdings Inc	30/03/2023	26/06/2023	0,41 %	10 JPY
Nelco Ltd	06/06/2023	26/06/2023	0,12 %	2,00 INR
Okada Aiyon Corp	30/03/2023	26/06/2023	3,95 %	38 JPY
Pulstec Industrial Co Ltd	30/03/2023	26/06/2023	3,95 %	70 JPY
RION Co Ltd	30/03/2023	26/06/2023	2,79 %	22 JPY
Sanken Electric Co Ltd	30/03/2023	26/06/2023	0,00 %	15 JPY
Schulte-Schlagbaum AG	22/06/2023	26/06/2023	2,50 %	12,00 €
Schwab Crypto Thematic Natural Language Processing ETF	21/06/2023	26/06/2023	0,00 %	0,02 $
Schwab Fundamental International Small Equity ETF	21/06/2023	26/06/2023	3,63 %	0,24 $
Schwab Fundamental U.S. Broad Market ETF	21/06/2023	26/06/2023	1,42 %	0,09 $
Seikitokyu Kogyo Co Ltd	30/03/2023	26/06/2023	5,10 %	30 JPY
Shell PLC Cedear	18/05/2023	26/06/2023	2,82 %	0,29 $
Showa Sangyo Co Ltd	30/03/2023	26/06/2023	3,62 %	35 JPY
Showa System Engineering Corp	30/03/2023	26/06/2023	4,13 %	40 JPY
South Basic Chemicals JSC	02/06/2023	26/06/2023	0,00 %	400 ₫
Takada Corp	30/03/2023	26/06/2023	4,08 %	10 JPY
Tekno SA Industria e Comercio Pfd Shs	28/04/2023	26/06/2023	0,00 %	0,50 BRL
Tekno SA Industria e Comercio Pfd Shs	03/10/2022	26/06/2023	0,00 %	0,94 BRL
Tekno SA Industria e Comercio Pfd Shs	01/07/2022	26/06/2023	0,00 %	0,20 BRL
Tekno SA Industria e Comercio Pfd Shs	01/04/2022	26/06/2023	0,00 %	2,64 BRL
Tomoku Co Ltd	30/03/2023	26/06/2023	3,72 %	32 JPY
Trinity Industrial Corp	30/03/2023	26/06/2023	5,86 %	15 JPY
Vis Co Ltd	30/03/2023	26/06/2023	3,56 %	21 JPY
Wakou Shokuhin Co Ltd	30/03/2023	26/06/2023	2,53 %	22 JPY
WILL GROUP Inc	30/03/2023	26/06/2023	3,81 %	44 JPY
Zoa Corp	30/03/2023	26/06/2023	4,27 %	58 JPY
Advance Terrafund REIT	23/05/2023	26/06/2023	4,85 %	0,12 €
Afine Investments Ltd	21/06/2023	26/06/2023	12,06 %	0,21 ZAR
Aichi Financial Group Inc	30/03/2023	26/06/2023	1,58 %	10 JPY
Aichi Tokei Denki Co Ltd	30/03/2023	26/06/2023	4,48 %	34 JPY
Aisino Corp Class A	26/06/2023	26/06/2023	0,06 %	0,18 CNY
Albis Co Ltd	30/03/2023	26/06/2023	1,86 %	35 JPY
Alper Consultoria E Corretora De Seguros SA	02/05/2023	26/06/2023	0,00 %	0,32 BRL
Alpha Corp	30/03/2023	26/06/2023	4,23 %	20 JPY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/06/2023	26/06/2023	5,14 %	0,00 €
Amuse Inc	30/03/2023	26/06/2023	3,47 %	20 JPY
ANEST IWATA Corp	30/03/2023	26/06/2023	4,75 %	22 JPY
Anicom Holdings Inc	30/03/2023	26/06/2023	0,80 %	4 JPY
Asahi Rubber Inc	30/03/2023	26/06/2023	3,02 %	10 JPY
Asahi Yukizai Corp	30/03/2023	26/06/2023	2,20 %	40 JPY
Asanuma Corp	30/03/2023	26/06/2023	5,32 %	38 JPY
Ashimori Industry Co Ltd	30/03/2023	26/06/2023	0,00 %	50 JPY
Assurant Inc BRDR	29/05/2023	26/06/2023	0,93 %	0,57 BRL
Asti Corp	30/03/2023	26/06/2023	3,61 %	90 JPY
AuBEX Corp	30/03/2023	26/06/2023	2,69 %	20 JPY
AUTOWAVE Co Ltd	30/03/2023	26/06/2023	2,16 %	2 JPY
Bank Hapoalim BM ADR	02/06/2023	26/06/2023	3,87 %	0,84 $
Bank of Iwate Ltd	30/03/2023	26/06/2023	2,53 %	11 JPY
Benesse Holdings Inc	30/03/2023	26/06/2023	0,00 %	30 JPY
Bluegreen Vacations Holding Corp Class A	15/06/2023	26/06/2023	0,00 %	0,20 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	08/06/2023	26/06/2023	0,00 %	0,04 $
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	08/06/2023	26/06/2023	12,22 %	0,29 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	08/06/2023	26/06/2023	12,75 %	0,41 $
British American Tobacco Malaysia Bhd	14/06/2023	26/06/2023	13,04 %	0,13 MYR
Business Brain Showa Ota Inc	30/03/2023	26/06/2023	3,74 %	9 JPY
Business Engineering Corp	30/03/2023	26/06/2023	3,37 %	9 JPY
Calvert International Responsible Index ETF	20/06/2023	26/06/2023	2,44 %	0,47 $
Calvert US Large-Cap Core Responsible Index ETF	20/06/2023	26/06/2023	0,92 %	0,13 $
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	20/06/2023	26/06/2023	0,93 %	0,17 $
Calvert US Mid-Cap Core Responsible Index ETF	20/06/2023	26/06/2023	1,20 %	0,15 $
Carrefour ADR	06/06/2023	26/06/2023	1,35 %	0,12 $
Cellnex Telecom S.A. 1,875% 20/29	23/06/2023	26/06/2023	1,98 %	0,02 €
Central General Development Co Ltd	30/03/2023	26/06/2023	1,32 %	15 JPY
Chemical Works of Gedeon Richter PLC GDR	07/06/2023	26/06/2023	5,41 %	1,14 $
China Aluminum Cans Holdings Ltd	25/05/2023	26/06/2023	0,59 %	0,00 HKD
China International Holdings Ltd	11/05/2023	26/06/2023	0,00 %	0,01 SGD
China Southern Power Grid Technology Co Ltd Class A	26/06/2023	26/06/2023	0,79 %	0,13 CNY
Chubu Shiryo Co Ltd	30/03/2023	26/06/2023	3,80 %	17 JPY
CHUCO Co Ltd	30/03/2023	26/06/2023	2,40 %	10 JPY
Chugin Financial Group Inc	30/03/2023	26/06/2023	2,95 %	16 JPY
Chuo Gyorui Co Ltd	30/03/2023	26/06/2023	3,15 %	70 JPY
Chuo Warehouse Co Ltd	30/03/2023	26/06/2023	2,49 %	15 JPY
Clenergy Technology Co Ltd Class A	26/06/2023	26/06/2023	0,43 %	0,08 CNY
CM Hi-Tech Cleanroom Ltd	05/06/2023	26/06/2023	0,00 %	0,01 HKD
Cominix Co Ltd	30/03/2023	26/06/2023	3,22 %	20 JPY
Computer And Technologies Holdings Ltd	07/06/2023	26/06/2023	15,10 %	0,13 HKD
Comture Corp	30/03/2023	26/06/2023	4,00 %	11 JPY
Cota Co Ltd	30/03/2023	26/06/2023	1,70 %	16 JPY
CPMC Holdings Ltd	31/05/2023	26/06/2023	0,00 %	0,11 €
Create Corp	30/03/2023	26/06/2023	4,16 %	20 JPY
Daido Kogyo Co Ltd	30/03/2023	26/06/2023	0,00 %	15 JPY
Daiichikosho Co Ltd	30/03/2023	26/06/2023	4,15 %	29 JPY
Daiken Corp	30/03/2023	26/06/2023	0,00 %	60 JPY
Daito Koun Co Ltd	30/03/2023	26/06/2023	1,69 %	20 JPY
Daitobo Co Ltd	30/03/2023	26/06/2023	2,36 %	1 JPY
Digital Arts Inc	30/03/2023	26/06/2023	1,54 %	40 JPY
Digital Garage Inc	30/03/2023	26/06/2023	1,84 %	37 JPY
Dimensional Core Fixed Income ETF	21/06/2023	26/06/2023	4,68 %	0,15 $
Dimensional Emerging Core Equity Market ETF	21/06/2023	26/06/2023	1,94 %	0,18 $
Dimensional Emerging Markets Core Equity 2 ETF	21/06/2023	26/06/2023	2,02 %	0,16 $
Dimensional Emerging Markets High Profitability ETF	21/06/2023	26/06/2023	1,47 %	0,20 $
Dimensional Emerging Markets Sustainability Core 1 ETF	21/06/2023	26/06/2023	2,05 %	0,16 $
Dimensional Emerging Markets Value ETF	21/06/2023	26/06/2023	2,15 %	0,21 $
Dimensional Global Real Estate ETF	21/06/2023	26/06/2023	1,75 %	0,11 $
Dimensional Global Sustainability Fixed Income ETF	21/06/2023	26/06/2023	9,53 %	0,31 $
Dimensional Inflation-Protected Securities ETF	21/06/2023	26/06/2023	8,06 %	0,16 $
Dimensional International Small Cap ETF	21/06/2023	26/06/2023	2,20 %	0,25 $
Dimensional International Sustainability Core 1 ETF	21/06/2023	26/06/2023	2,29 %	0,30 $
Dimensional National Municipal Bond ETF	21/06/2023	26/06/2023	2,91 %	0,08 $
Dimensional Short-Duration Fixed Income ETF	21/06/2023	26/06/2023	4,14 %	0,21 $
Dimensional U.S. Targeted Value ETF	21/06/2023	26/06/2023	1,36 %	0,20 $
Dimensional US Core Equity Market ETF	21/06/2023	26/06/2023	0,89 %	0,10 $
Dimensional US High Profitability ETF	21/06/2023	26/06/2023	0,83 %	0,09 $
Dimensional US Large Cap Value ETF	21/06/2023	26/06/2023	1,36 %	0,10 $
Dimensional US Marketwide Value ETF	21/06/2023	26/06/2023	1,30 %	0,17 $
Dimensional US Real Estate ETF	21/06/2023	26/06/2023	3,51 %	0,16 $
Dimensional US Sustainability Core 1 ETF	21/06/2023	26/06/2023	0,82 %	0,06 $
DKS Co Ltd	30/03/2023	26/06/2023	1,15 %	40 JPY
Dominion Energy Inc BRDR	01/06/2023	26/06/2023	2,99 %	0,36 BRL
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	30/05/2023	26/06/2023	1,26 %	3,45 BRL
Duskin Co Ltd	30/03/2023	26/06/2023	2,72 %	48 JPY
DWS Enhanced Commodity Strategy Fund - Class A	23/06/2023	26/06/2023	0,00 %	0,03 $
Ecomic Co Ltd	30/03/2023	26/06/2023	2,74 %	8 JPY
Edenred SE ADR	05/06/2023	26/06/2023	4,63 %	0,54 $
Eidai Co Ltd	30/03/2023	26/06/2023	4,12 %	5 JPY
Elecom Co Ltd	30/03/2023	26/06/2023	2,97 %	20 JPY
eREX Co Ltd	30/03/2023	26/06/2023	2,86 %	22 JPY
ESPEC Corp	30/03/2023	26/06/2023	2,60 %	43 JPY
Evergy Inc BRDR	18/05/2023	26/06/2023	2,29 %	0,99 BRL
Exxonmobil Holdings Corp. 0,524% 20/28	23/06/2023	26/06/2023	0,55 %	0,01 €
Fairvest Ltd Class A	21/06/2023	26/06/2023	7,36 %	0,65 ZAR
Faith Inc	30/03/2023	26/06/2023	0,00 %	5 JPY
Falco Holdings Co Ltd	30/03/2023	26/06/2023	4,64 %	68 JPY
Fidelity Flex Mid Cap Index Fund	23/06/2023	26/06/2023	0,00 %	0,06 $
Fidelity Flex Small Cap Index Fund	23/06/2023	26/06/2023	0,00 %	0,04 $
Flanigan'S Enterprises Inc	09/06/2023	26/06/2023	1,21 %	0,45 $
FORLIFE Co Ltd	30/03/2023	26/06/2023	2,89 %	10 JPY
FoundPac Group Bhd	07/06/2023	26/06/2023	3,85 %	0,01 MYR
France Bed Holdings Co Ltd	30/03/2023	26/06/2023	3,21 %	20 JPY
Freesia Macross Corp	30/03/2023	26/06/2023	0,41 %	1 JPY
Fudo Tetra Corp	30/03/2023	26/06/2023	4,18 %	60 JPY
Fuji Oozx Inc	30/03/2023	26/06/2023	3,18 %	13 JPY
Fukui Computer Holdings Inc	30/03/2023	26/06/2023	2,35 %	60 JPY
Fuso Chemical Co Ltd	30/03/2023	26/06/2023	0,88 %	11 JPY
GCL Energy Technology Co Ltd Class A	26/06/2023	26/06/2023	0,77 %	0,19 CNY
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	15/06/2023	26/06/2023	0,00 %	0,50 $
Genki Global Dining Concepts Corp	30/03/2023	26/06/2023	2,06 %	5 JPY
Giken Holdings Co Ltd	30/03/2023	26/06/2023	0,42 %	1 JPY
GMB Corp	30/03/2023	26/06/2023	3,57 %	10 JPY
Goldenmax International Group Ltd Class A	26/06/2023	26/06/2023	0,19 %	0,09 CNY
Great River Smart Logistics Co Ltd Class A	26/06/2023	26/06/2023	2,37 %	0,30 CNY
Gremi Media SA	19/06/2023	26/06/2023	0,00 %	1,68 PLN
Guangdong Yantang Dairy Co Ltd	26/06/2023	26/06/2023	0,43 %	0,20 CNY
Guangzhou Hengyun Enterprises Holdings Ltd Class A	26/06/2023	26/06/2023	1,86 %	0,07 CNY
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	26/06/2023	26/06/2023	3,68 %	0,17 CNY
Harima Chemicals Group Inc	30/03/2023	26/06/2023	3,78 %	21 JPY
Hefei Jingsong Intelligent Technology Co Ltd Class A	26/06/2023	26/06/2023	0,29 %	0,06 CNY
Hibiya Engineering Ltd	30/03/2023	26/06/2023	3,28 %	22 JPY
Hokuriku Gas Co Ltd	30/03/2023	26/06/2023	1,93 %	80 JPY
Hokuto Corp	30/03/2023	26/06/2023	2,64 %	30 JPY
Hosoya Pyro-Engineering Co Ltd	30/03/2023	26/06/2023	1,33 %	10 JPY
HYOJITO Co Ltd	30/03/2023	26/06/2023	3,76 %	30 JPY
I. A. Group Corp	30/03/2023	26/06/2023	3,47 %	60 JPY
i2S Corp SA	22/06/2023	26/06/2023	1,71 %	0,14 €
Iceco Inc	30/03/2023	26/06/2023	0,82 %	9 JPY
ID Holdings Corp	30/03/2023	26/06/2023	4,48 %	13 JPY
Impress Holdings Inc	30/03/2023	26/06/2023	0,00 %	5 JPY
Imuraya Group Co Ltd	30/03/2023	26/06/2023	1,66 %	28 JPY
INES Corp	30/03/2023	26/06/2023	2,08 %	25 JPY
Innotech Corp	30/03/2023	26/06/2023	5,10 %	35 JPY
Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS	22/06/2023	26/06/2023	0,01 %	0,00 TRY
J Lease Co Ltd	30/03/2023	26/06/2023	4,45 %	18 JPY
J-MAX Co Ltd	30/03/2023	26/06/2023	1,25 %	8 JPY
J-Stream Inc	30/03/2023	26/06/2023	3,94 %	16 JPY
Japan Foods Co Ltd	30/03/2023	26/06/2023	0,00 %	17 JPY
Japan Medical Dynamic Marketing Inc	30/03/2023	26/06/2023	2,74 %	13 JPY
Japan Publications Trading Co Ltd	30/03/2023	26/06/2023	0,00 %	30 JPY
Japan Pulp and Paper Co Ltd	30/03/2023	26/06/2023	2,93 %	6 JPY
JEE Technology Co Ltd Class A	26/06/2023	26/06/2023	0,84 %	0,33 CNY
Jiangsu Jiuding New Material Co Ltd Class A	26/06/2023	26/06/2023	0,30 %	0,01 CNY
Jiangsu Times Textile Technology Co Ltd Class A	26/06/2023	26/06/2023	1,37 %	0,50 CNY
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	26/06/2023	26/06/2023	0,53 %	0,06 CNY
Khanh Hoa Power JSC	23/05/2023	26/06/2023	5,14 %	243 ₫
Kimura Kohki Co Ltd	30/03/2023	26/06/2023	1,70 %	40 JPY
Kitano Construction Corp	30/03/2023	26/06/2023	2,74 %	28 JPY
Koa Corp	30/03/2023	26/06/2023	2,91 %	25 JPY
Komeri Co Ltd	30/03/2023	26/06/2023	1,48 %	24 JPY
Kyosan Electric Manufacturing Co Ltd	30/03/2023	26/06/2023	2,19 %	13 JPY
Kyosha Co Ltd	30/03/2023	26/06/2023	1,16 %	3 JPY
Kyoto Tool Co Ltd	30/03/2023	26/06/2023	3,09 %	40 JPY
Leader Harmonious Drive Systems Co Ltd Class A	26/06/2023	26/06/2023	0,09 %	0,10 CNY
Lily Group Co Ltd Class A	26/06/2023	26/06/2023	0,35 %	0,21 CNY
Mandom Corp	30/03/2023	26/06/2023	0,00 %	19 JPY
MatsukiyoCocokara & Co	30/03/2023	26/06/2023	2,20 %	13 JPY
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	02/06/2023	26/06/2023	2,16 %	0,25 BRL
Mie Kotsu Group Holdings Inc	30/03/2023	26/06/2023	3,77 %	5 JPY
Miyairi Valve Mfg.Co Ltd	30/03/2023	26/06/2023	1,98 %	2 JPY
Miyazaki Bank Ltd	30/03/2023	26/06/2023	2,23 %	10 JPY
Mori-Gumi Co Ltd	30/03/2023	26/06/2023	4,38 %	14 JPY
Moriya Corp	30/03/2023	26/06/2023	3,35 %	14 JPY
Murakami Corp	30/03/2023	26/06/2023	3,73 %	40 JPY
Muraki Corp	30/03/2023	26/06/2023	1,99 %	10 JPY
Muro Corp	30/03/2023	26/06/2023	3,49 %	22 JPY
Naikai Zosen Corp	30/03/2023	26/06/2023	0,82 %	40 JPY
Nakabayashi Co Ltd	30/03/2023	26/06/2023	4,00 %	12 JPY
Net One Systems Co Ltd	30/03/2023	26/06/2023	0,00 %	37 JPY
Netyear Group Corp	30/03/2023	26/06/2023	1,40 %	6 JPY
New Constructor's Network Co Ltd	30/03/2023	26/06/2023	3,45 %	40 JPY
NIC Autotec Inc	30/03/2023	26/06/2023	5,84 %	21 JPY
Nichidai Corp	30/03/2023	26/06/2023	1,15 %	2 JPY
NICHIDEN Corp	30/03/2023	26/06/2023	2,89 %	65 JPY
Nichimo Co Ltd	30/03/2023	26/06/2023	4,39 %	45 JPY
Nihon Chouzai Co Ltd	30/03/2023	26/06/2023	0,00 %	13 JPY
Nihon Denkei Co Ltd	30/03/2023	26/06/2023	3,86 %	45 JPY
Nikko Co Ltd	30/03/2023	26/06/2023	4,20 %	15 JPY
Ningbo Tianlong Electronics Co Ltd Class A	26/06/2023	26/06/2023	0,63 %	0,13 CNY
Ningbo Water Meter (Group) Co Ltd Class A	26/06/2023	26/06/2023	2,65 %	0,30 CNY
Nippo Ltd	30/03/2023	26/06/2023	4,21 %	33 JPY
Nippon Air Conditioning Services Co Ltd	30/03/2023	26/06/2023	3,81 %	14 JPY
Nippon Densetsu Kogyo Co Ltd	30/03/2023	26/06/2023	3,26 %	37 JPY
Nippon Dry-Chemical Co Ltd	30/03/2023	26/06/2023	0,00 %	6 JPY
Nippon Fine Chemical Co Ltd	30/03/2023	26/06/2023	3,71 %	29 JPY
Nippon Gear Co Ltd	30/03/2023	26/06/2023	0,88 %	4 JPY
Nippon Pallet Pool Co Ltd	30/03/2023	26/06/2023	0,00 %	40 JPY
Nippon Piston Ring Co Ltd	30/03/2023	26/06/2023	0,00 %	50 JPY
Nippon RAD Inc	30/03/2023	26/06/2023	1,62 %	5 JPY
Nippon Steel Trading Corp	30/03/2023	26/06/2023	0,23 %	18 JPY
Nissei Plastic Industrial Co Ltd	30/03/2023	26/06/2023	0,00 %	15 JPY
Nittan Corp	30/03/2023	26/06/2023	4,22 %	3 JPY
NittoBest Corp	30/03/2023	26/06/2023	1,61 %	12 JPY
Nittoc Construction Co Ltd	30/03/2023	26/06/2023	4,16 %	20 JPY
Ohashi Technica Inc	30/03/2023	26/06/2023	3,76 %	15 JPY
Okaya Electric Industries Co Ltd	30/03/2023	26/06/2023	0,00 %	4 JPY
Onoken Co Ltd	30/03/2023	26/06/2023	5,00 %	44 JPY
ONTSU Co Ltd	30/03/2023	26/06/2023	0,00 %	0 JPY
Ota Floriculture Auction Co Ltd	30/03/2023	26/06/2023	1,37 %	15 JPY
Pacific Systems Corp	30/03/2023	26/06/2023	0,00 %	67 JPY
Pantum Technology Co Ltd Class A	26/06/2023	26/06/2023	0,00 %	0,12 CNY
Pasco Corp	30/03/2023	26/06/2023	0,00 %	45 JPY
PC Depot Corp	30/03/2023	26/06/2023	0,00 %	7 JPY
PHC Holdings Corp	30/03/2023	26/06/2023	3,08 %	36 JPY
PHYZ Holdings Inc	30/03/2023	26/06/2023	3,63 %	16 JPY
Pietro Co Ltd	30/03/2023	26/06/2023	1,37 %	24 JPY
Powdertech Co Ltd	30/03/2023	26/06/2023	3,82 %	80 JPY
Precious Dragon Technology Holdings Ltd	25/05/2023	26/06/2023	3,05 %	0,03 HKD
PT Impack Pratama Industri Tbk	19/06/2023	26/06/2023	0,00 %	33 IDR
PT Indo Kordsa Tbk	15/06/2023	26/06/2023	8,79 %	200 IDR
PT Jasa Marga (Persero) Tbk ADR	24/05/2023	26/06/2023	5,41 %	0,10 $
PT Maskapai Reasuransi Indonesia Tbk	07/06/2023	26/06/2023	1,65 %	15 IDR
PT Multi Prima Sejahtera Tbk	08/06/2023	26/06/2023	10,71 %	15 IDR
PT Solusi Bangun Indonesia Tbk ADR	25/05/2023	26/06/2023	1,77 %	0,09 $
Putnam ESG Core Bond ETF -	21/06/2023	26/06/2023	5,34 %	0,15 $
Putnam ESG High Yield ETF -	21/06/2023	26/06/2023	5,45 %	0,27 $
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A	26/06/2023	26/06/2023	2,04 %	0,07 CNY
Quick Co Ltd	30/03/2023	26/06/2023	4,50 %	15 JPY
Rakus Co Ltd	30/03/2023	26/06/2023	0,20 %	1 JPY
Riken Corp	30/03/2023	26/06/2023	0,00 %	60 JPY
Robinsons Retail Holdings Inc ADR	24/05/2023	26/06/2023	12,70 %	0,36 $
ROSBANK PJSC	08/06/2023	26/06/2023	0,00 %	2,90 RUB
Round One Corp	30/03/2023	26/06/2023	1,32 %	4 JPY
Ryoyu Systems Co Ltd	30/03/2023	26/06/2023	3,65 %	23 JPY
SAB Zenzele Kabili Holdings (RF) Ltd	21/06/2023	26/06/2023	1,78 %	0,45 ZAR
Saint Marc Holdings Co Ltd	30/03/2023	26/06/2023	2,11 %	22 JPY
San Ju San Financial Group Inc	30/03/2023	26/06/2023	2,23 %	9 JPY
Sanford Ltd ADR	31/05/2023	26/06/2023	1,75 %	0,22 $
Sanoyas Holdings Corp	30/03/2023	26/06/2023	2,32 %	5 JPY
Sanwayuka Industry Corp	30/03/2023	26/06/2023	1,46 %	36 JPY
Sanyo Engineering & Construction Inc	30/03/2023	26/06/2023	4,00 %	30 JPY
Sato Foods Industries Co Ltd	30/03/2023	26/06/2023	1,39 %	10 JPY
SAWAFUJI ELECTRIC Co Ltd	30/03/2023	26/06/2023	0,00 %	28 JPY
Schwab Ariel Opportunities ETF	21/06/2023	26/06/2023	0,45 %	0,03 $
Schwab Emerging Markets Equity ETF	21/06/2023	26/06/2023	2,63 %	0,13 $
Schwab International Small-Cap Equity ETF	21/06/2023	26/06/2023	3,44 %	0,17 $
Sekisui Kasei Co Ltd	30/03/2023	26/06/2023	3,31 %	9 JPY
Semba Tohka Industries Co Ltd	30/03/2023	26/06/2023	2,07 %	15 JPY
Sendas Distribuidora SA	28/04/2023	26/06/2023	0,96 %	0,05 BRL
Serbien, Republik 1,5% 19/29	23/06/2023	26/06/2023	1,62 %	0,02 €
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A	26/06/2023	26/06/2023	1,39 %	0,26 CNY
Shandong Zhangqiu Blower Co Ltd Class A	26/06/2023	26/06/2023	1,53 %	0,10 CNY
Shanghai Hajime Advanced Material Technology Co Ltd Class A	26/06/2023	26/06/2023	1,05 %	0,41 CNY
Shanghai Industrial Holdings Ltd ADR	01/06/2023	26/06/2023	9,31 %	0,64 $
Shanghai Shuixing Home Textile Co Ltd Class A	26/06/2023	26/06/2023	6,14 %	0,70 CNY
Shenzhen Agricultural Power Group Co Ltd Class A	26/06/2023	26/06/2023	1,04 %	0,04 CNY
Shenzhen Cereals Holdings Co Ltd Class A	26/06/2023	26/06/2023	1,75 %	0,25 CNY
Shenzhen Edadoc Technology Co Ltd Class A	26/06/2023	26/06/2023	0,16 %	0,16 CNY
Shenzhen S.C New Energy Technology Corp Class A	26/06/2023	26/06/2023	2,47 %	0,20 CNY
Shin Nippon Air Technologies Co Ltd	30/03/2023	26/06/2023	4,30 %	14 JPY
Shin-Etsu Polymer Co Ltd	30/03/2023	26/06/2023	2,78 %	20 JPY
Shinki Bus Co Ltd	30/03/2023	26/06/2023	2,56 %	9 JPY
Sichuan Chuanhuan Technology Co Ltd Class A	26/06/2023	26/06/2023	1,31 %	0,28 CNY
Sieyuan Electric Co Ltd Class A	26/06/2023	26/06/2023	0,59 %	0,30 CNY
Skyworks Solutions Inc BRDR	29/05/2023	26/06/2023	2,52 %	1,00 BRL
SMS Co Ltd	30/03/2023	26/06/2023	1,08 %	15 JPY
Soken Chemical & Engineering Co Ltd	30/03/2023	26/06/2023	1,73 %	43 JPY
Sonec Corp	30/03/2023	26/06/2023	4,89 %	30 JPY
Springsnow Food Group Co Ltd Class A	26/06/2023	26/06/2023	1,09 %	0,15 CNY
SRH U.S. Quality GARP ETF	22/06/2023	26/06/2023	0,80 %	0,05 $
Stanley Black & Decker Inc BRDR	02/06/2023	26/06/2023	2,64 %	0,65 BRL
Striders Corp	30/03/2023	26/06/2023	2,07 %	5 JPY
Suncall Corp	30/03/2023	26/06/2023	1,78 %	9 JPY
Sunresin New Materials Co Ltd Xi'an Class A	26/06/2023	26/06/2023	0,46 %	0,64 CNY
SUPCON Technology Co Ltd Class A	26/06/2023	26/06/2023	0,41 %	0,75 CNY
Suzumo Machinery Co Ltd	30/03/2023	26/06/2023	2,67 %	16 JPY
T & K Toka Co Ltd	30/03/2023	26/06/2023	0,00 %	20 JPY
Taihei Machinery Works Ltd	30/03/2023	26/06/2023	3,16 %	60 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Shell PLC

18/05/2023

26/06/2023

2,99 %

0,29 $

Daimler Truck Holding AG

22/06/2023

26/06/2023

4,53 %

1,30 €

ITOCHU Corp

30/03/2023

26/06/2023

1,93 %

15 JPY

Nintendo Co Ltd

30/03/2023

26/06/2023

2,58 %

123 JPY

China Mobile Ltd

07/06/2023

26/06/2023

6,73 %

2,21 HKD

Ellington Financial Inc

30/05/2023

26/06/2023

13,05 %

0,15 $

Mitsubishi Corp

30/03/2023

26/06/2023

2,59 %

34 JPY

Schwab U.S. Dividend Equity ETF

21/06/2023

26/06/2023

3,08 %

0,22 $

Sto SE & Co KGaA

22/06/2023

26/06/2023

3,22 %

5,00 €

Sumitomo Corp

30/03/2023

26/06/2023

2,29 %

14 JPY

Williams Companies Inc

09/06/2023

26/06/2023

3,12 %

0,45 $

Ellington Credit Co

30/05/2023

26/06/2023

28,66 %

0,08 $

China Everbright Environment Group Ltd

30/05/2023

26/06/2023

6,19 %

0,09 HKD

Suncor Energy Inc

02/06/2023

26/06/2023

2,35 %

0,52 CAD

NEOS S&P 500(R) High Income ETF

22/06/2023

26/06/2023

11,86 %

0,50 $

OEKOWORLD AG

22/06/2023

26/06/2023

7,43 %

2,22 €

Shell PLC ADR

18/05/2023

26/06/2023

2,99 %

0,58 $

CapitaLand Ascendas REIT Units

23/05/2023

26/06/2023

6,91 %

0,06 SGD

Nippon Steel Corp

30/03/2023

26/06/2023

3,73 %

18 JPY

Tapestry Inc

08/06/2023

26/06/2023

1,59 %

0,30 $

Amkor Technology Inc

05/06/2023

26/06/2023

0,78 %

0,08 $

Kawasaki Kisen Kaisha Ltd

30/03/2023

26/06/2023

3,52 %

33 JPY

UBS ETRACS Crude Oil Shares Covered Call ETN

20/06/2023

26/06/2023

67,74 %

0,86 $

Suzuki Motor Corp

30/03/2023

26/06/2023

2,36 %

13 JPY

Toyota Tsusho Corp

30/03/2023

26/06/2023

1,67 %

35 JPY

UBS ETRACS Silver Shares Covered Call ETN

20/06/2023

26/06/2023

55,73 %

0,78 $

Schwab U.S. Large-Cap Growth ETF

21/06/2023

26/06/2023

0,39 %

0,02 $

Schwab International Dividend Equity ETF

21/06/2023

26/06/2023

3,59 %

0,29 $

Genpact Ltd

08/06/2023

26/06/2023

2,14 %

0,14 $

Sysmex Corp

30/03/2023

26/06/2023

2,15 %

14 JPY

Central Japan Railway Co

30/03/2023

26/06/2023

0,84 %

14 JPY

Modiv Industrial Inc - Class C

30/05/2023

26/06/2023

6,88 %

0,09 $

IHI Corp

30/03/2023

26/06/2023

0,91 %

7 JPY

Hong Kong and China Gas Co Ltd

09/06/2023

26/06/2023

4,84 %

0,23 HKD

First Real Estate Investment Trust

09/05/2023

26/06/2023

10,60 %

0,01 SGD

Vodacom Group Ltd

21/06/2023

26/06/2023

4,73 %

3,30 ZAR

Screen Holdings Co Ltd

30/03/2023

26/06/2023

1,05 %

91 JPY

Yamaha Corp

30/03/2023

26/06/2023

2,09 %

11 JPY

Shenzhou International Group Holdings Ltd

07/06/2023

26/06/2023

5,58 %

0,85 HKD

West Japan Railway Co

30/03/2023

26/06/2023

3,37 %

38 JPY

Daicel Corp

30/03/2023

26/06/2023

4,74 %

20 JPY

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

15/06/2023

26/06/2023

6,45 %

0,27 $

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

15/06/2023

26/06/2023

6,60 %

0,31 $

The Cato Corp Class A

09/06/2023

26/06/2023

0,00 %

0,17 $

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

15/06/2023

26/06/2023

6,79 %

0,31 $

UBS ETRACS Gold Shares Covered Call ETN

20/06/2023

26/06/2023

21,83 %

1,59 $

Osaka Gas Co Ltd

30/03/2023

26/06/2023

2,34 %

30 JPY

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

15/06/2023

26/06/2023

6,82 %

0,33 $

Sumitomo Metal Mining Co Ltd

30/03/2023

26/06/2023

3,03 %

115 JPY

NEOS Nasdaq-100 Hedged Equity Income ETF

22/06/2023

26/06/2023

9,10 %

0,14 $

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

15/06/2023

26/06/2023

7,04 %

0,34 $

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

15/06/2023

26/06/2023

6,72 %

0,34 $

Nitto Denko Corp

30/03/2023

26/06/2023

1,76 %

24 JPY

Arrow Dow Jones Global Yield ETF

16/06/2023

26/06/2023

7,89 %

0,11 $

Citycon Oyj

15/06/2023

26/06/2023

0,00 %

0,13 €

Victory Capital Holdings Inc Class A

09/06/2023

26/06/2023

1,86 %

0,32 $

Air Water Inc

30/03/2023

26/06/2023

2,73 %

32 JPY

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

15/06/2023

26/06/2023

6,85 %

0,33 $

Quest Holdings SA

20/06/2023

26/06/2023

5,45 %

0,20 €

Sumitomo Mitsui Trust Group Inc

30/03/2023

26/06/2023

2,98 %

14 JPY

World Wrestling Entertainment Inc Class A

14/06/2023

26/06/2023

0,00 %

0,12 $

TISI Inc

30/03/2023

26/06/2023

2,05 %

35 JPY

US Global Investors Inc Class A

09/06/2023

26/06/2023

3,29 %

0,01 $

Japan Airlines Co Ltd

30/03/2023

26/06/2023

3,32 %

25 JPY

Kyushu Railway Co

30/03/2023

26/06/2023

3,52 %

93 JPY

Sanwa Holdings Corp

30/03/2023

26/06/2023

4,07 %

33 JPY

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

23/05/2023

26/06/2023

4,56 %

1,42 HKD

Schwab International Equity ETF

21/06/2023

26/06/2023

3,11 %

0,39 $

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

15/06/2023

26/06/2023

6,37 %

0,32 $

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/06/2023

26/06/2023

6,49 %

0,37 $

Schwab U.S. Broad Market ETF

21/06/2023

26/06/2023

1,04 %

0,06 $

Furukawa Electric Co Ltd

30/03/2023

26/06/2023

0,62 %

8 JPY

SKY Perfect JSAT Corp

30/03/2023

26/06/2023

2,49 %

11 JPY

Tokuyama Corp

30/03/2023

26/06/2023

2,96 %

35 JPY

Ariake Japan Co Ltd

30/03/2023

26/06/2023

3,43 %

82 JPY

Patrick Industries Inc

09/06/2023

26/06/2023

3,19 %

0,30 $

Daifuku Co Ltd

30/03/2023

26/06/2023

1,75 %

23 JPY

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

15/06/2023

26/06/2023

6,37 %

0,32 $

NEOS Enhanced Income 1-3 Month T-Bill ETF

22/06/2023

26/06/2023

4,98 %

0,27 $

Adeka Corp

30/03/2023

26/06/2023

2,79 %

35 JPY

Matsui Securities Co Ltd

30/03/2023

26/06/2023

5,08 %

20 JPY

Ricoh Co Ltd

30/03/2023

26/06/2023

2,43 %

17 JPY

Alfa Financial Software Holdings PLC

25/05/2023

26/06/2023

5,76 %

0,01 GBP

DeNA Co Ltd

30/03/2023

26/06/2023

2,56 %

20 JPY

Inter Cars SA

16/06/2023

26/06/2023

0,14 %

0,71 PLN

Companhia De Saneamento Basico Do Estado De Sao Paulo

02/05/2023

26/06/2023

0,85 %

0,25 BRL

Meitu Inc Registered Shs Unitary 144A/Reg S

05/06/2023

26/06/2023

3,27 %

0,02 HKD

Schwab U.S. REIT ETF

21/06/2023

26/06/2023

3,02 %

0,19 $

Aica Kogyo Co Ltd

30/03/2023

26/06/2023

3,28 %

59 JPY

Bank of America Corp

31/05/2023

26/06/2023

6,85 %

0,34 $

Alps Alpine Co Ltd

30/03/2023

26/06/2023

3,00 %

20 JPY

Q P Group Holdings Ltd

12/06/2023

26/06/2023

5,88 %

0,11 HKD

Reunert Ltd

21/06/2023

26/06/2023

7,14 %

0,83 ZAR

Toyo Seikan Group Holdings Ltd

30/03/2023

26/06/2023

4,10 %

45 JPY

VSE Corp

09/06/2023

26/06/2023

0,25 %

0,10 $

Barloworld Ltd

21/06/2023

26/06/2023

0,00 %

2,00 ZAR

Oceana Group Ltd

21/06/2023

26/06/2023

4,47 %

1,30 ZAR

Schwab U.S. Small-Cap ETF

21/06/2023

26/06/2023

1,13 %

0,15 $

Voyageurs du Monde SA

22/06/2023

26/06/2023

3,73 %

3,00 €

Amcor PLC BRDR

23/05/2023

26/06/2023

6,32 %

2,83 BRL

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/06/2023

26/06/2023

11,72 %

0,13 $

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

15/06/2023

26/06/2023

6,63 %

0,31 $

Hanwa Co Ltd

30/03/2023

26/06/2023

3,49 %

16 JPY

Huabao International Holdings Ltd

08/06/2023

26/06/2023

3,37 %

0,05 HKD

Mennica Polska SA

15/06/2023

26/06/2023

3,78 %

0,10 PLN

Toei Animation Co Ltd

30/03/2023

26/06/2023

1,51 %

31 JPY

Unit Corp New

15/06/2023

26/06/2023

15,87 %

2,50 $

Zensho Holdings Co Ltd

30/03/2023

26/06/2023

0,67 %

12 JPY

Balwin Properties Ltd

21/06/2023

26/06/2023

0,00 %

0,14 ZAR

Fairvest Ltd Class B

21/06/2023

26/06/2023

7,57 %

0,21 ZAR

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

15/06/2023

26/06/2023

6,13 %

0,34 $

Japan Elevator Service Holdings Co Ltd

30/03/2023

26/06/2023

1,38 %

9 JPY

Musashi Seimitsu Industry Co Ltd

30/03/2023

26/06/2023

1,25 %

10 JPY

Nihon M&A Center Holdings Inc

30/03/2023

26/06/2023

4,62 %

12 JPY

Nisshin Oillio Group Ltd

30/03/2023

26/06/2023

2,92 %

25 JPY

Schwab Fundamental International Equity ETF

21/06/2023

26/06/2023

3,04 %

0,38 $

Schwab U.S. Large-Cap ETF

21/06/2023

26/06/2023

1,03 %

0,06 $

Sygnia Ltd

21/06/2023

26/06/2023

7,72 %

0,87 ZAR

Auburn National Bancorp Inc

08/06/2023

26/06/2023

4,07 %

0,27 $

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

08/06/2023

26/06/2023

12,76 %

0,42 $

China Minsheng Banking Corp Ltd Class A

26/06/2023

4,89 %

0,21 CNY

Dimensional International Small Cap Value ETF

21/06/2023

26/06/2023

2,65 %

0,32 $

Dimensional International Value ETF

21/06/2023

26/06/2023

2,77 %

0,59 $

Exeo Group Inc

30/03/2023

26/06/2023

3,06 %

26 JPY

Fuyo General Lease Co Ltd

30/03/2023

26/06/2023

4,00 %

62 JPY

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

15/06/2023

26/06/2023

6,67 %

0,31 $

Globrands Group Ltd

18/06/2023

26/06/2023

0,00 %

26,04 ILS

Gunze Ltd

30/03/2023

26/06/2023

5,19 %

74 JPY

JFE Systems Inc

30/03/2023

26/06/2023

3,27 %

29 JPY

Maruichi Steel Tube Ltd

30/03/2023

26/06/2023

2,78 %

23 JPY

Mills Music Trust

22/06/2023

26/06/2023

26,97 %

0,38 $

Santander Latin American Corporate Bd AD

16/06/2023

26/06/2023

0,00 %

2,16 $

Schwab 1000 ETF

21/06/2023

26/06/2023

1,03 %

0,08 $

Schwab Fundamental Emerging Markets Equity ETF

21/06/2023

26/06/2023

3,47 %

0,27 $

Schwab Fundamental U.S. Large Company ETF

21/06/2023

26/06/2023

1,44 %

0,09 $

Schwab U.S. Large-Cap Value ETF

21/06/2023

26/06/2023

1,83 %

0,13 $

Schwab U.S. Mid-Cap ETF

21/06/2023

26/06/2023

1,28 %

0,10 $

Sinko Industries Ltd

30/03/2023

26/06/2023

4,05 %

12 JPY

Tobu Railway Co Ltd

30/03/2023

26/06/2023

2,64 %

15 JPY

Acom Co Ltd

30/03/2023

26/06/2023

5,04 %

5 JPY

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

08/06/2023

26/06/2023

12,72 %

0,34 $

British Smaller Companies VCT 2

11/05/2023

26/06/2023

6,08 %

0,02 GBP

Daiki Aluminium Industry Co Ltd

30/03/2023

26/06/2023

4,57 %

40 JPY

Dimensional International Core Equity Market ETF

21/06/2023

26/06/2023

2,43 %

0,35 $

Dimensional U.S. Small Cap ETF

21/06/2023

26/06/2023

1,03 %

0,16 $

FANCL Corp

30/03/2023

26/06/2023

0,00 %

17 JPY

Flughafen Wien AG ADR

12/06/2023

26/06/2023

0,00 %

0,21 $

GLORY Ltd

30/03/2023

26/06/2023

3,09 %

34 JPY

Hachijuni Nagano Bank Ltd

30/03/2023

26/06/2023

2,75 %

10 JPY

Kondotec Inc

30/03/2023

26/06/2023

3,36 %

17 JPY

Kotobuki Spirits Co Ltd

30/03/2023

26/06/2023

1,31 %

14 JPY

Mirarth Holdings Inc

30/03/2023

26/06/2023

6,41 %

16 JPY

NEOS Enhanced Income Aggregate Bond ETF

22/06/2023

26/06/2023

5,73 %

0,21 $

Nichiha Corp

30/03/2023

26/06/2023

4,50 %

49 JPY

Oriental Shiraishi Corp

30/03/2023

26/06/2023

4,35 %

14 JPY

Sanki Engineering Co Ltd

30/03/2023

26/06/2023

2,69 %

13 JPY

Sankyu Inc

30/03/2023

26/06/2023

3,14 %

16 JPY

Schwab Fundamental U.S. Small Company ETF

21/06/2023

26/06/2023

1,24 %

0,09 $

Sella Capital Real Estate Ltd

14/06/2023

26/06/2023

6,70 %

0,14 ILS

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

26/06/2023

5,62 %

3,32 CNY

Shoei Yakuhin Co Ltd

30/03/2023

26/06/2023

2,76 %

36 JPY

Singapore Kitchen Equipment Ltd

16/06/2023

26/06/2023

4,35 %

0,00 SGD

Sundrug Co Ltd

30/03/2023

26/06/2023

3,61 %

50 JPY

Takara Bio Inc

30/03/2023

26/06/2023

0,00 %

42 JPY

Takasago Thermal Engineering Co Ltd

30/03/2023

26/06/2023

3,17 %

17 JPY

TOCALO Co Ltd

30/03/2023

26/06/2023

3,15 %

28 JPY

Toyo Innovex Co Ltd

30/03/2023

26/06/2023

0,00 %

15 JPY

UIL Limited

01/06/2023

26/06/2023

3,74 %

0,02 GBP

Yonex Co Ltd

30/03/2023

26/06/2023

1,15 %

7 JPY

Altur Investissement SCA

22/06/2023

26/06/2023

0,00 %

0,15 €

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

22/06/2023

26/06/2023

2,73 %

0,00 $

Arrow DWA Tactical: International ETF

16/06/2023

26/06/2023

0,00 %

0,24 $

Art Vivant Co Ltd

30/03/2023

26/06/2023

3,19 %

15 JPY

Autobacs Seven Co Ltd

30/03/2023

26/06/2023

3,89 %

30 JPY

Aval Data Corp

30/03/2023

26/06/2023

2,70 %

199 JPY

Daiichi Kensetsu Corp

30/03/2023

26/06/2023

4,78 %

50 JPY

Daiko Xtech Ltd

30/03/2023

26/06/2023

3,39 %

21 JPY

Daito Chemix Corp

30/03/2023

26/06/2023

1,54 %

2 JPY

Dexerials Corp

30/03/2023

26/06/2023

1,84 %

12 JPY

Dimensional International Core Equity 2 ETF

21/06/2023

26/06/2023

2,53 %

0,26 $

Dimensional International High Profitability ETF

21/06/2023

26/06/2023

2,02 %

0,19 $

Dimensional U.S. Core Equity 2 ETF

21/06/2023

26/06/2023

0,87 %

0,09 $

Dimensional U.S. Equity Market ETF

21/06/2023

26/06/2023

0,86 %

0,16 $

Dimensional US Small Cap Value ETF

21/06/2023

26/06/2023

1,42 %

0,10 $

Dimensional World ex U.S. Core Equity 2 ETF

21/06/2023

26/06/2023

2,43 %

0,30 $

Encourage Technologies Co Ltd

30/03/2023

26/06/2023

3,75 %

20 JPY

Fidelity Large Cap Value Index Fund

23/06/2023

26/06/2023

0,00 %

0,08 $

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

15/06/2023

26/06/2023

5,16 %

0,50 $

Gun Ei Chemical Industry Co Ltd

30/03/2023

26/06/2023

3,11 %

45 JPY

Hirose Electric Co Ltd

30/03/2023

26/06/2023

2,12 %

280 JPY

Hoosiers Holdings

30/03/2023

26/06/2023

6,01 %

28 JPY

Hygieia Group Ltd

05/06/2023

26/06/2023

3,58 %

0,01 HKD

Inaba Denkisangyo Co Ltd

30/03/2023

26/06/2023

2,88 %

35 JPY

Janome Corp

30/03/2023

26/06/2023

4,07 %

25 JPY

Japan Insulation Co Ltd

30/03/2023

26/06/2023

4,02 %

37 JPY

Jindal Saw Ltd

13/06/2023

26/06/2023

0,66 %

1,50 INR

KFC Ltd

30/03/2023

26/06/2023

4,21 %

50 JPY

KOKUSAI Co Ltd

30/03/2023

26/06/2023

5,35 %

10 JPY

Komatsu Matere Co Ltd

30/03/2023

26/06/2023

3,72 %

10 JPY

KYB Corp

30/03/2023

26/06/2023

3,41 %

22 JPY

Kyowa Corp Co Ltd

30/03/2023

26/06/2023

0,73 %

9 JPY

Matsuoka Corp

30/03/2023

26/06/2023

4,19 %

40 JPY

Meiwa Corp

30/03/2023

26/06/2023

4,18 %

25 JPY

Menicon Co Ltd

30/03/2023

26/06/2023

1,47 %

25 JPY

Mimaki Engineering Co Ltd

30/03/2023

26/06/2023

2,36 %

10 JPY

Minato Holdings Inc

30/03/2023

26/06/2023

0,41 %

10 JPY

Nelco Ltd

06/06/2023

26/06/2023

0,12 %

2,00 INR

Okada Aiyon Corp

30/03/2023

26/06/2023

3,95 %

38 JPY

Pulstec Industrial Co Ltd

30/03/2023

26/06/2023

3,95 %

70 JPY

RION Co Ltd

30/03/2023

26/06/2023

2,79 %

22 JPY

Sanken Electric Co Ltd

30/03/2023

26/06/2023

0,00 %

15 JPY

Schulte-Schlagbaum AG

22/06/2023

26/06/2023

2,50 %

12,00 €

Schwab Crypto Thematic Natural Language Processing ETF

21/06/2023

26/06/2023

0,00 %

0,02 $

Schwab Fundamental International Small Equity ETF

21/06/2023

26/06/2023

3,63 %

0,24 $

Schwab Fundamental U.S. Broad Market ETF

21/06/2023

26/06/2023

1,42 %

0,09 $

Seikitokyu Kogyo Co Ltd

30/03/2023

26/06/2023

5,10 %

30 JPY

Shell PLC Cedear

18/05/2023

26/06/2023

2,82 %

0,29 $

Showa Sangyo Co Ltd

30/03/2023

26/06/2023

3,62 %

35 JPY

Showa System Engineering Corp

30/03/2023

26/06/2023

4,13 %

40 JPY

South Basic Chemicals JSC

02/06/2023

26/06/2023

0,00 %

400 ₫

Takada Corp

30/03/2023

26/06/2023

4,08 %

10 JPY

Tekno SA Industria e Comercio Pfd Shs

28/04/2023

26/06/2023

0,00 %

0,50 BRL

Tekno SA Industria e Comercio Pfd Shs

03/10/2022

26/06/2023

0,00 %

0,94 BRL

Tekno SA Industria e Comercio Pfd Shs

01/07/2022

26/06/2023

0,00 %

0,20 BRL

Tekno SA Industria e Comercio Pfd Shs

01/04/2022

26/06/2023

0,00 %

2,64 BRL

Tomoku Co Ltd

30/03/2023

26/06/2023

3,72 %

32 JPY

Trinity Industrial Corp

30/03/2023

26/06/2023

5,86 %

15 JPY

Vis Co Ltd

30/03/2023

26/06/2023

3,56 %

21 JPY

Wakou Shokuhin Co Ltd

30/03/2023

26/06/2023

2,53 %

22 JPY

WILL GROUP Inc

30/03/2023

26/06/2023

3,81 %

44 JPY

Zoa Corp

30/03/2023

26/06/2023

4,27 %

58 JPY

Advance Terrafund REIT

23/05/2023

26/06/2023

4,85 %

0,12 €

Afine Investments Ltd

21/06/2023

26/06/2023

12,06 %

0,21 ZAR

Aichi Financial Group Inc

30/03/2023

26/06/2023

1,58 %

10 JPY

Aichi Tokei Denki Co Ltd

30/03/2023

26/06/2023

4,48 %

34 JPY

Aisino Corp Class A

26/06/2023

0,06 %

0,18 CNY

Albis Co Ltd

30/03/2023

26/06/2023

1,86 %

35 JPY

Alper Consultoria E Corretora De Seguros SA

02/05/2023

26/06/2023

0,00 %

0,32 BRL

Alpha Corp

30/03/2023

26/06/2023

4,23 %

20 JPY

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

22/06/2023

26/06/2023

5,14 %

0,00 €

Amuse Inc

30/03/2023

26/06/2023

3,47 %

20 JPY

ANEST IWATA Corp

30/03/2023

26/06/2023

4,75 %

22 JPY

Anicom Holdings Inc

30/03/2023

26/06/2023

0,80 %

4 JPY

Asahi Rubber Inc

30/03/2023

26/06/2023

3,02 %

10 JPY

Asahi Yukizai Corp

30/03/2023

26/06/2023

2,20 %

40 JPY

Asanuma Corp

30/03/2023

26/06/2023

5,32 %

38 JPY

Ashimori Industry Co Ltd

30/03/2023

26/06/2023

0,00 %

50 JPY

Assurant Inc BRDR

29/05/2023

26/06/2023

0,93 %

0,57 BRL

Asti Corp

30/03/2023

26/06/2023

3,61 %

90 JPY

AuBEX Corp

30/03/2023

26/06/2023

2,69 %

20 JPY

AUTOWAVE Co Ltd

30/03/2023

26/06/2023

2,16 %

2 JPY

Bank Hapoalim BM ADR

02/06/2023

26/06/2023

3,87 %

0,84 $

Bank of Iwate Ltd

30/03/2023

26/06/2023

2,53 %

11 JPY

Benesse Holdings Inc

30/03/2023

26/06/2023

0,00 %

30 JPY

Bluegreen Vacations Holding Corp Class A

15/06/2023

26/06/2023

0,00 %

0,20 $

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

08/06/2023

26/06/2023

0,00 %

0,04 $

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

08/06/2023

26/06/2023

12,22 %

0,29 $

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

08/06/2023

26/06/2023

12,75 %

0,41 $

British American Tobacco Malaysia Bhd

14/06/2023

26/06/2023

13,04 %

0,13 MYR

Business Brain Showa Ota Inc

30/03/2023

26/06/2023

3,74 %

9 JPY

Business Engineering Corp

30/03/2023

26/06/2023

3,37 %

9 JPY

Calvert International Responsible Index ETF

20/06/2023

26/06/2023

2,44 %

0,47 $

Calvert US Large-Cap Core Responsible Index ETF

20/06/2023

26/06/2023

0,92 %

0,13 $

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

20/06/2023

26/06/2023

0,93 %

0,17 $

Calvert US Mid-Cap Core Responsible Index ETF

20/06/2023

26/06/2023

1,20 %

0,15 $

Carrefour ADR

06/06/2023

26/06/2023

1,35 %

0,12 $

Cellnex Telecom S.A. 1,875% 20/29

23/06/2023

26/06/2023

1,98 %

0,02 €

Central General Development Co Ltd

30/03/2023

26/06/2023

1,32 %

15 JPY

Chemical Works of Gedeon Richter PLC GDR

07/06/2023

26/06/2023

5,41 %

1,14 $

China Aluminum Cans Holdings Ltd

25/05/2023

26/06/2023

0,59 %

0,00 HKD

China International Holdings Ltd

11/05/2023

26/06/2023

0,00 %

0,01 SGD

China Southern Power Grid Technology Co Ltd Class A

26/06/2023

0,79 %

0,13 CNY

Chubu Shiryo Co Ltd

30/03/2023

26/06/2023

3,80 %

17 JPY

CHUCO Co Ltd

30/03/2023

26/06/2023

2,40 %

10 JPY

Chugin Financial Group Inc

30/03/2023

26/06/2023

2,95 %

16 JPY

Chuo Gyorui Co Ltd

30/03/2023

26/06/2023

3,15 %

70 JPY

Chuo Warehouse Co Ltd

30/03/2023

26/06/2023

2,49 %

15 JPY

Clenergy Technology Co Ltd Class A

26/06/2023

0,43 %

0,08 CNY

CM Hi-Tech Cleanroom Ltd

05/06/2023

26/06/2023

0,00 %

0,01 HKD

Cominix Co Ltd

30/03/2023

26/06/2023

3,22 %

20 JPY

Computer And Technologies Holdings Ltd

07/06/2023

26/06/2023

15,10 %

0,13 HKD

Comture Corp

30/03/2023

26/06/2023

4,00 %

11 JPY

Cota Co Ltd

30/03/2023

26/06/2023

1,70 %

16 JPY

CPMC Holdings Ltd

31/05/2023

26/06/2023

0,00 %

0,11 €

Create Corp

30/03/2023

26/06/2023

4,16 %

20 JPY

Daido Kogyo Co Ltd

30/03/2023

26/06/2023

0,00 %

15 JPY

Daiichikosho Co Ltd

30/03/2023

26/06/2023

4,15 %

29 JPY

Daiken Corp

30/03/2023

26/06/2023

0,00 %

60 JPY

Daito Koun Co Ltd

30/03/2023

26/06/2023

1,69 %

20 JPY

Daitobo Co Ltd

30/03/2023

26/06/2023

2,36 %

1 JPY

Digital Arts Inc

30/03/2023

26/06/2023

1,54 %

40 JPY

Digital Garage Inc

30/03/2023

26/06/2023

1,84 %

37 JPY

Dimensional Core Fixed Income ETF

21/06/2023

26/06/2023

4,68 %

0,15 $

Dimensional Emerging Core Equity Market ETF

21/06/2023

26/06/2023

1,94 %

0,18 $

Dimensional Emerging Markets Core Equity 2 ETF

21/06/2023

26/06/2023

2,02 %

0,16 $

Dimensional Emerging Markets High Profitability ETF

21/06/2023

26/06/2023

1,47 %

0,20 $

Dimensional Emerging Markets Sustainability Core 1 ETF

21/06/2023

26/06/2023

2,05 %

0,16 $

Dimensional Emerging Markets Value ETF

21/06/2023

26/06/2023

2,15 %

0,21 $

Dimensional Global Real Estate ETF

21/06/2023

26/06/2023

1,75 %

0,11 $

Dimensional Global Sustainability Fixed Income ETF

21/06/2023

26/06/2023

9,53 %

0,31 $

Dimensional Inflation-Protected Securities ETF

21/06/2023

26/06/2023

8,06 %

0,16 $

Dimensional International Small Cap ETF

21/06/2023

26/06/2023

2,20 %

0,25 $

Dimensional International Sustainability Core 1 ETF

21/06/2023

26/06/2023

2,29 %

0,30 $

Dimensional National Municipal Bond ETF

21/06/2023

26/06/2023

2,91 %

0,08 $

Dimensional Short-Duration Fixed Income ETF

21/06/2023

26/06/2023

4,14 %

0,21 $

Dimensional U.S. Targeted Value ETF

21/06/2023

26/06/2023

1,36 %

0,20 $

Dimensional US Core Equity Market ETF

21/06/2023

26/06/2023

0,89 %

0,10 $

Dimensional US High Profitability ETF

21/06/2023

26/06/2023

0,83 %

0,09 $

Dimensional US Large Cap Value ETF

21/06/2023

26/06/2023

1,36 %

0,10 $

Dimensional US Marketwide Value ETF

21/06/2023

26/06/2023

1,30 %

0,17 $

Dimensional US Real Estate ETF

21/06/2023

26/06/2023

3,51 %

0,16 $

Dimensional US Sustainability Core 1 ETF

21/06/2023

26/06/2023

0,82 %

0,06 $

DKS Co Ltd

30/03/2023

26/06/2023

1,15 %

40 JPY

Dominion Energy Inc BRDR

01/06/2023

26/06/2023

2,99 %

0,36 BRL

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

30/05/2023

26/06/2023

1,26 %

3,45 BRL

Duskin Co Ltd

30/03/2023

26/06/2023

2,72 %

48 JPY

DWS Enhanced Commodity Strategy Fund - Class A

23/06/2023

26/06/2023

0,00 %

0,03 $

Ecomic Co Ltd

30/03/2023

26/06/2023

2,74 %

8 JPY

Edenred SE ADR

05/06/2023

26/06/2023

4,63 %

0,54 $

Eidai Co Ltd

30/03/2023

26/06/2023

4,12 %

5 JPY

Elecom Co Ltd

30/03/2023

26/06/2023

2,97 %

20 JPY

eREX Co Ltd

30/03/2023

26/06/2023

2,86 %

22 JPY

ESPEC Corp

30/03/2023

26/06/2023

2,60 %

43 JPY

Evergy Inc BRDR

18/05/2023

26/06/2023

2,29 %

0,99 BRL

Exxonmobil Holdings Corp. 0,524% 20/28

23/06/2023

26/06/2023

0,55 %

0,01 €

Fairvest Ltd Class A

21/06/2023

26/06/2023

7,36 %

0,65 ZAR

Faith Inc

30/03/2023

26/06/2023

0,00 %

5 JPY

Falco Holdings Co Ltd

30/03/2023

26/06/2023

4,64 %

68 JPY

Fidelity Flex Mid Cap Index Fund

23/06/2023

26/06/2023

0,00 %

0,06 $

Fidelity Flex Small Cap Index Fund

23/06/2023

26/06/2023

0,00 %

0,04 $

Flanigan'S Enterprises Inc

09/06/2023

26/06/2023

1,21 %

0,45 $

FORLIFE Co Ltd

30/03/2023

26/06/2023

2,89 %

10 JPY

FoundPac Group Bhd

07/06/2023

26/06/2023

3,85 %

0,01 MYR

France Bed Holdings Co Ltd

30/03/2023

26/06/2023

3,21 %

20 JPY

Freesia Macross Corp

30/03/2023

26/06/2023

0,41 %

1 JPY

Fudo Tetra Corp

30/03/2023

26/06/2023

4,18 %

60 JPY

Fuji Oozx Inc

30/03/2023

26/06/2023

3,18 %

13 JPY

Fukui Computer Holdings Inc

30/03/2023

26/06/2023

2,35 %

60 JPY

Fuso Chemical Co Ltd

30/03/2023

26/06/2023

0,88 %

11 JPY

GCL Energy Technology Co Ltd Class A

26/06/2023

0,77 %

0,19 CNY

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

15/06/2023

26/06/2023

0,00 %

0,50 $

Genki Global Dining Concepts Corp

30/03/2023

26/06/2023

2,06 %

5 JPY

Giken Holdings Co Ltd

30/03/2023

26/06/2023

0,42 %

1 JPY

GMB Corp

30/03/2023

26/06/2023

3,57 %

10 JPY

Goldenmax International Group Ltd Class A

26/06/2023

0,19 %

0,09 CNY

Great River Smart Logistics Co Ltd Class A

26/06/2023

2,37 %

0,30 CNY

Gremi Media SA

19/06/2023

26/06/2023

0,00 %

1,68 PLN

Guangdong Yantang Dairy Co Ltd

26/06/2023

0,43 %

0,20 CNY

Guangzhou Hengyun Enterprises Holdings Ltd Class A

26/06/2023

1,86 %

0,07 CNY

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

26/06/2023

3,68 %

0,17 CNY

Harima Chemicals Group Inc

30/03/2023

26/06/2023

3,78 %

21 JPY

Hefei Jingsong Intelligent Technology Co Ltd Class A

26/06/2023

0,29 %

0,06 CNY

Hibiya Engineering Ltd

30/03/2023

26/06/2023

3,28 %

22 JPY

Hokuriku Gas Co Ltd

30/03/2023

26/06/2023

1,93 %

80 JPY

Hokuto Corp

30/03/2023

26/06/2023

2,64 %

30 JPY

Hosoya Pyro-Engineering Co Ltd

30/03/2023

26/06/2023

1,33 %

10 JPY

HYOJITO Co Ltd

30/03/2023

26/06/2023

3,76 %

30 JPY

I. A. Group Corp

30/03/2023

26/06/2023

3,47 %

60 JPY

i2S Corp SA

22/06/2023

26/06/2023

1,71 %

0,14 €

Iceco Inc

30/03/2023

26/06/2023

0,82 %

9 JPY

ID Holdings Corp

30/03/2023

26/06/2023

4,48 %

13 JPY

Impress Holdings Inc

30/03/2023

26/06/2023

0,00 %

5 JPY

Imuraya Group Co Ltd

30/03/2023

26/06/2023

1,66 %

28 JPY

INES Corp

30/03/2023

26/06/2023

2,08 %

25 JPY

Innotech Corp

30/03/2023

26/06/2023

5,10 %

35 JPY

Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS

22/06/2023

26/06/2023

0,01 %

0,00 TRY

J Lease Co Ltd

30/03/2023

26/06/2023

4,45 %

18 JPY

J-MAX Co Ltd

30/03/2023

26/06/2023

1,25 %

8 JPY

J-Stream Inc

30/03/2023

26/06/2023

3,94 %

16 JPY

Japan Foods Co Ltd

30/03/2023

26/06/2023

0,00 %

17 JPY

Japan Medical Dynamic Marketing Inc

30/03/2023

26/06/2023

2,74 %

13 JPY

Japan Publications Trading Co Ltd

30/03/2023

26/06/2023

0,00 %

30 JPY

Japan Pulp and Paper Co Ltd

30/03/2023

26/06/2023

2,93 %

6 JPY

JEE Technology Co Ltd Class A

26/06/2023

0,84 %

0,33 CNY

Jiangsu Jiuding New Material Co Ltd Class A

26/06/2023

0,30 %

0,01 CNY

Jiangsu Times Textile Technology Co Ltd Class A

26/06/2023

1,37 %

0,50 CNY

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

26/06/2023

0,53 %

0,06 CNY

Khanh Hoa Power JSC

23/05/2023

26/06/2023

5,14 %

243 ₫

Kimura Kohki Co Ltd

30/03/2023

26/06/2023

1,70 %

40 JPY

Kitano Construction Corp

30/03/2023

26/06/2023

2,74 %

28 JPY

Koa Corp

30/03/2023

26/06/2023

2,91 %

25 JPY

Komeri Co Ltd

30/03/2023

26/06/2023

1,48 %

24 JPY

Kyosan Electric Manufacturing Co Ltd

30/03/2023

26/06/2023

2,19 %

13 JPY

Kyosha Co Ltd

30/03/2023

26/06/2023

1,16 %

3 JPY

Kyoto Tool Co Ltd

30/03/2023

26/06/2023

3,09 %

40 JPY

Leader Harmonious Drive Systems Co Ltd Class A

26/06/2023

0,09 %

0,10 CNY

Lily Group Co Ltd Class A

26/06/2023

0,35 %

0,21 CNY

Mandom Corp

30/03/2023

26/06/2023

0,00 %

19 JPY

MatsukiyoCocokara & Co

30/03/2023

26/06/2023

2,20 %

13 JPY

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

02/06/2023

26/06/2023

2,16 %

0,25 BRL

Mie Kotsu Group Holdings Inc

30/03/2023

26/06/2023

3,77 %

5 JPY

Miyairi Valve Mfg.Co Ltd

30/03/2023

26/06/2023

1,98 %

2 JPY

Miyazaki Bank Ltd

30/03/2023

26/06/2023

2,23 %

10 JPY

Mori-Gumi Co Ltd

30/03/2023

26/06/2023

4,38 %

14 JPY

Moriya Corp

30/03/2023

26/06/2023

3,35 %

14 JPY

Murakami Corp

30/03/2023

26/06/2023

3,73 %

40 JPY

Muraki Corp

30/03/2023

26/06/2023

1,99 %

10 JPY

Muro Corp

30/03/2023

26/06/2023

3,49 %

22 JPY

Naikai Zosen Corp

30/03/2023

26/06/2023

0,82 %

40 JPY

Nakabayashi Co Ltd

30/03/2023

26/06/2023

4,00 %

12 JPY

Net One Systems Co Ltd

30/03/2023

26/06/2023

0,00 %

37 JPY

Netyear Group Corp

30/03/2023

26/06/2023

1,40 %

6 JPY

New Constructor's Network Co Ltd

30/03/2023

26/06/2023

3,45 %

40 JPY

NIC Autotec Inc

30/03/2023

26/06/2023

5,84 %

21 JPY

Nichidai Corp

30/03/2023

26/06/2023

1,15 %

2 JPY

NICHIDEN Corp

30/03/2023

26/06/2023

2,89 %

65 JPY

Nichimo Co Ltd

30/03/2023

26/06/2023

4,39 %

45 JPY

Nihon Chouzai Co Ltd

30/03/2023

26/06/2023

0,00 %

13 JPY

Nihon Denkei Co Ltd

30/03/2023

26/06/2023

3,86 %

45 JPY

Nikko Co Ltd

30/03/2023

26/06/2023

4,20 %

15 JPY

Ningbo Tianlong Electronics Co Ltd Class A

26/06/2023

0,63 %

0,13 CNY

Ningbo Water Meter (Group) Co Ltd Class A

26/06/2023

2,65 %

0,30 CNY

Nippo Ltd

30/03/2023

26/06/2023

4,21 %

33 JPY

Nippon Air Conditioning Services Co Ltd

30/03/2023

26/06/2023

3,81 %

14 JPY

Nippon Densetsu Kogyo Co Ltd

30/03/2023

26/06/2023

3,26 %

37 JPY

Nippon Dry-Chemical Co Ltd

30/03/2023

26/06/2023

0,00 %

6 JPY

Nippon Fine Chemical Co Ltd

30/03/2023

26/06/2023

3,71 %

29 JPY

Nippon Gear Co Ltd

30/03/2023

26/06/2023

0,88 %

4 JPY

Nippon Pallet Pool Co Ltd

30/03/2023

26/06/2023

0,00 %

40 JPY

Nippon Piston Ring Co Ltd

30/03/2023

26/06/2023

0,00 %

50 JPY

Nippon RAD Inc

30/03/2023

26/06/2023

1,62 %

5 JPY

Nippon Steel Trading Corp

30/03/2023

26/06/2023

0,23 %

18 JPY

Nissei Plastic Industrial Co Ltd

30/03/2023

26/06/2023

0,00 %

15 JPY

Nittan Corp

30/03/2023

26/06/2023

4,22 %

3 JPY

NittoBest Corp

30/03/2023

26/06/2023

1,61 %

12 JPY

Nittoc Construction Co Ltd

30/03/2023

26/06/2023

4,16 %

20 JPY

Ohashi Technica Inc

30/03/2023

26/06/2023

3,76 %

15 JPY

Okaya Electric Industries Co Ltd

30/03/2023

26/06/2023

0,00 %

4 JPY

Onoken Co Ltd

30/03/2023

26/06/2023

5,00 %

44 JPY

ONTSU Co Ltd

30/03/2023

26/06/2023

0,00 %

0 JPY

Ota Floriculture Auction Co Ltd

30/03/2023

26/06/2023

1,37 %

15 JPY

Pacific Systems Corp

30/03/2023

26/06/2023

0,00 %

67 JPY

Pantum Technology Co Ltd Class A

26/06/2023

0,00 %

0,12 CNY

Pasco Corp

30/03/2023

26/06/2023

0,00 %

45 JPY

PC Depot Corp

30/03/2023

26/06/2023

0,00 %

7 JPY

PHC Holdings Corp

30/03/2023

26/06/2023

3,08 %

36 JPY

PHYZ Holdings Inc

30/03/2023

26/06/2023

3,63 %

16 JPY

Pietro Co Ltd

30/03/2023

26/06/2023

1,37 %

24 JPY

Powdertech Co Ltd

30/03/2023

26/06/2023

3,82 %

80 JPY

Precious Dragon Technology Holdings Ltd

25/05/2023

26/06/2023

3,05 %

0,03 HKD

PT Impack Pratama Industri Tbk

19/06/2023

26/06/2023

0,00 %

33 IDR

PT Indo Kordsa Tbk

15/06/2023

26/06/2023

8,79 %

200 IDR

PT Jasa Marga (Persero) Tbk ADR

24/05/2023

26/06/2023

5,41 %

0,10 $

PT Maskapai Reasuransi Indonesia Tbk

07/06/2023

26/06/2023

1,65 %

15 IDR

PT Multi Prima Sejahtera Tbk

08/06/2023

26/06/2023

10,71 %

15 IDR

PT Solusi Bangun Indonesia Tbk ADR

25/05/2023

26/06/2023

1,77 %

0,09 $

Putnam ESG Core Bond ETF -

21/06/2023

26/06/2023

5,34 %

0,15 $

Putnam ESG High Yield ETF -

21/06/2023

26/06/2023

5,45 %

0,27 $

Qingdao Daneng Environmental Protection Equipment Co Ltd Class A

26/06/2023

2,04 %

0,07 CNY

Quick Co Ltd

30/03/2023

26/06/2023

4,50 %

15 JPY

Rakus Co Ltd

30/03/2023

26/06/2023

0,20 %

1 JPY

Riken Corp

30/03/2023

26/06/2023

0,00 %

60 JPY

Robinsons Retail Holdings Inc ADR

24/05/2023

26/06/2023

12,70 %

0,36 $

ROSBANK PJSC

08/06/2023

26/06/2023

0,00 %

2,90 RUB

Round One Corp

30/03/2023

26/06/2023

1,32 %

4 JPY

Ryoyu Systems Co Ltd

30/03/2023

26/06/2023

3,65 %

23 JPY

SAB Zenzele Kabili Holdings (RF) Ltd

21/06/2023

26/06/2023

1,78 %

0,45 ZAR

Saint Marc Holdings Co Ltd

30/03/2023

26/06/2023

2,11 %

22 JPY

San Ju San Financial Group Inc

30/03/2023

26/06/2023

2,23 %

9 JPY

Sanford Ltd ADR

31/05/2023

26/06/2023

1,75 %

0,22 $

Sanoyas Holdings Corp

30/03/2023

26/06/2023

2,32 %

5 JPY

Sanwayuka Industry Corp

30/03/2023

26/06/2023

1,46 %

36 JPY

Sanyo Engineering & Construction Inc

30/03/2023

26/06/2023

4,00 %

30 JPY

Sato Foods Industries Co Ltd

30/03/2023

26/06/2023

1,39 %

10 JPY

SAWAFUJI ELECTRIC Co Ltd

30/03/2023

26/06/2023

0,00 %

28 JPY

Schwab Ariel Opportunities ETF

21/06/2023

26/06/2023

0,45 %

0,03 $

Schwab Emerging Markets Equity ETF

21/06/2023

26/06/2023

2,63 %

0,13 $

Schwab International Small-Cap Equity ETF

21/06/2023

26/06/2023

3,44 %

0,17 $

Sekisui Kasei Co Ltd

30/03/2023

26/06/2023

3,31 %

9 JPY

Semba Tohka Industries Co Ltd

30/03/2023

26/06/2023

2,07 %

15 JPY

Sendas Distribuidora SA

28/04/2023

26/06/2023

0,96 %

0,05 BRL

Serbien, Republik 1,5% 19/29

23/06/2023

26/06/2023

1,62 %

0,02 €

Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A

26/06/2023

1,39 %

0,26 CNY

Shandong Zhangqiu Blower Co Ltd Class A

26/06/2023

1,53 %

0,10 CNY

Shanghai Hajime Advanced Material Technology Co Ltd Class A

26/06/2023

1,05 %

0,41 CNY

Shanghai Industrial Holdings Ltd ADR

01/06/2023

26/06/2023

9,31 %

0,64 $

Shanghai Shuixing Home Textile Co Ltd Class A

26/06/2023

6,14 %

0,70 CNY

Shenzhen Agricultural Power Group Co Ltd Class A

26/06/2023

1,04 %

0,04 CNY

Shenzhen Cereals Holdings Co Ltd Class A

26/06/2023

1,75 %

0,25 CNY

Shenzhen Edadoc Technology Co Ltd Class A

26/06/2023

0,16 %

0,16 CNY

Shenzhen S.C New Energy Technology Corp Class A

26/06/2023

2,47 %

0,20 CNY

Shin Nippon Air Technologies Co Ltd

30/03/2023

26/06/2023

4,30 %

14 JPY

Shin-Etsu Polymer Co Ltd

30/03/2023

26/06/2023

2,78 %

20 JPY

Shinki Bus Co Ltd

30/03/2023

26/06/2023

2,56 %

9 JPY

Sichuan Chuanhuan Technology Co Ltd Class A

26/06/2023

1,31 %

0,28 CNY

Sieyuan Electric Co Ltd Class A

26/06/2023

0,59 %

0,30 CNY

Skyworks Solutions Inc BRDR

29/05/2023

26/06/2023

2,52 %

1,00 BRL

SMS Co Ltd

30/03/2023

26/06/2023

1,08 %

15 JPY

Soken Chemical & Engineering Co Ltd

30/03/2023

26/06/2023

1,73 %

43 JPY

Sonec Corp

30/03/2023

26/06/2023

4,89 %

30 JPY

Springsnow Food Group Co Ltd Class A

26/06/2023

1,09 %

0,15 CNY

SRH U.S. Quality GARP ETF

22/06/2023

26/06/2023

0,80 %

0,05 $

Stanley Black & Decker Inc BRDR

02/06/2023

26/06/2023

2,64 %

0,65 BRL

Striders Corp

30/03/2023

26/06/2023

2,07 %

5 JPY

Suncall Corp

30/03/2023

26/06/2023

1,78 %

9 JPY

Sunresin New Materials Co Ltd Xi'an Class A

26/06/2023

0,46 %

0,64 CNY

SUPCON Technology Co Ltd Class A

26/06/2023

0,41 %

0,75 CNY

Suzumo Machinery Co Ltd

30/03/2023

26/06/2023

2,67 %

16 JPY

T & K Toka Co Ltd

30/03/2023

26/06/2023

0,00 %

20 JPY

Taihei Machinery Works Ltd

30/03/2023

26/06/2023

3,16 %

60 JPY

Tanaka Co Ltd

30/03/2023

26/06/2023

3,80 %

20 JPY

Tanaka Seimitsu Kogyo Co Ltd

30/03/2023

26/06/2023

2,95 %

4 JPY

Tekno SA Industria e Comercio

28/04/2023

26/06/2023

0,00 %

0,50 BRL

Tekno SA Industria e Comercio

03/10/2022

26/06/2023

0,00 %

1,29 BRL

Tekno SA Industria e Comercio

01/07/2022

26/06/2023

0,00 %

2,49 BRL

Texas Community Bancshares Inc

08/06/2023

26/06/2023

1,56 %

0,03 $

The Bank of Nagoya Ltd

30/03/2023

26/06/2023

3,43 %

20 JPY

The Daito Bank Ltd

30/03/2023

26/06/2023

3,10 %

30 JPY

The Imamura Securities Co Ltd

30/03/2023

26/06/2023

4,84 %

35 JPY

The Kita Nippon Bank Ltd

30/03/2023

26/06/2023

2,43 %

10 JPY

The Shimane Bank Ltd

30/03/2023

26/06/2023

2,01 %

5 JPY

The Taiko Bank Ltd

30/03/2023

26/06/2023

3,50 %

25 JPY

The Tohoku Bank Ltd

30/03/2023

26/06/2023

3,24 %

25 JPY

The Tottori Bank Ltd

30/03/2023

26/06/2023

2,73 %

25 JPY

Tian Yuan Group Holdings Ltd

06/06/2023

26/06/2023

12,59 %

0,05 HKD

Toews Agility Shares Dynamic Tactical Income ETF

21/06/2023

26/06/2023

5,89 %

0,04 $

Toho System Science Co Ltd

30/03/2023

26/06/2023

0,00 %

13 JPY

TOMY Co Ltd

30/03/2023

26/06/2023

1,48 %

15 JPY

Toshiba Tec Corp ADR

30/03/2023

26/06/2023

0,62 %

0,07 $

Toyo Gosei Co Ltd

30/03/2023

26/06/2023

0,54 %

20 JPY

Triductor Technology (Suzhou) Inc Class A

26/06/2023

0,87 %

0,25 CNY

Tronox Pigmentos do Brasil SA

13/06/2023

26/06/2023

0,00 %

4,37 BRL

Tronox Pigmentos do Brasil SA Class A

13/06/2023

26/06/2023

0,00 %

4,37 BRL

Tronox Pigmentos do Brasil SA Class B

13/06/2023

26/06/2023

0,00 %

4,37 BRL

Truxton Corp

08/06/2023

26/06/2023

3,13 %

0,10 $

Uchiyama Holdings Co Ltd

30/03/2023

26/06/2023

2,74 %

5 JPY

UIL ZDP 2024

01/06/2023

26/06/2023

0,00 %

0,02 GBP

UIL ZDP 2026

01/06/2023

26/06/2023

5,30 %

0,02 GBP

Ukai Co Ltd

30/03/2023

26/06/2023

0,47 %

15 JPY

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

20/06/2023

26/06/2023

13,72 %

0,16 BRL

Venustech Group Inc Class A

26/06/2023

0,00 %

0,20 CNY

VF Corp ADR

09/06/2023

26/06/2023

1,78 %

0,72 BRL

Vunani Ltd

21/06/2023

26/06/2023

5,26 %

0,11 ZAR

Watahan & Co Ltd

30/03/2023

26/06/2023

2,44 %

22 JPY

Watami Co Ltd

30/03/2023

26/06/2023

1,17 %

8 JPY

Western Superconducting Technologies Co Ltd Class A

26/06/2023

0,75 %

0,71 CNY

World Co Ltd

30/03/2023

26/06/2023

3,97 %

18 JPY

Wuhan East Lake High Technology Group Co Ltd Class A

26/06/2023

2,23 %

0,13 CNY

Wuxi Longsheng Technology Co Ltd Class A

26/06/2023

1,09 %

0,08 CNY

Yaizu Suisankagaku Industry Co Ltd

30/03/2023

26/06/2023

0,00 %

14 JPY

Yamae Group Holdings Co Ltd

30/03/2023

26/06/2023

2,96 %

50 JPY

Yamaura Corp

30/03/2023

26/06/2023

2,30 %

3 JPY

Yossix Holdings Co Ltd

30/03/2023

26/06/2023

1,08 %

12 JPY

Yuki Gosei Kogyo Co Ltd

30/03/2023

26/06/2023

2,75 %

7 JPY

Yutaka Giken Co Ltd

30/03/2023

26/06/2023

0,00 %

36 JPY

Zaoh Co Ltd

30/03/2023

26/06/2023

4,01 %

75 JPY

Zhejiang Orient Gene Biotech Co Ltd Class A

26/06/2023

0,00 %

2,00 CNY

Zhuzhou Times New Materials Technology Co Ltd Class A

26/06/2023

2,50 %

0,14 CNY

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