Calendario de dividendos de 26 de mayo de 2023

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El 26 de mayo de 2023 476 valores pagan dividendo.

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Todos los 476 dividendos con fecha de pago el 26 de mayo de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Starbucks Corp	11/05/2023	26/05/2023	2,41 %	0,53 $
Sixt SE Vz	24/05/2023	26/05/2023	5,46 %	6,13 €
Petroleo Brasileiro SA Petrobras ADR	28/04/2023	26/05/2023	6,75 %	0,57 $
Sixt SE	24/05/2023	26/05/2023	4,66 %	6,11 €
Orchid Island Capital Inc	27/04/2023	26/05/2023	17,55 %	0,16 $
Citigroup Inc	28/04/2023	26/05/2023	1,84 %	0,51 $
Nemetschek SE	24/05/2023	26/05/2023	1,20 %	0,45 €
Greencoat UK Wind PLC	11/05/2023	26/05/2023	10,48 %	0,02 GBP
Toyota Motor Corp	30/03/2023	26/05/2023	3,54 %	35 JPY
Petroleo Brasileiro SA Petrobras Vz ADR	28/04/2023	26/05/2023	7,48 %	0,57 $
Krones AG	24/05/2023	26/05/2023	2,59 %	1,75 €
Bank of Montreal	27/04/2023	26/05/2023	2,76 %	1,43 CAD
Wustenrot & Wurttembergische AG	24/05/2023	26/05/2023	4,38 %	0,65 €
SAF Holland SE	24/05/2023	26/05/2023	3,25 %	0,60 €
Nexstar Media Group Inc	11/05/2023	26/05/2023	4,20 %	1,35 $
Community Healthcare Trust Inc	11/05/2023	26/05/2023	10,82 %	0,45 $
Charles Schwab Corp	11/05/2023	26/05/2023	1,33 %	0,25 $
Eaton Corp PLC	05/05/2023	26/05/2023	1,11 %	0,86 $
Croda International PLC	27/04/2023	26/05/2023	3,89 %	0,61 GBP
Fresnillo PLC	27/04/2023	26/05/2023	3,55 %	0,11 GBP
Williams-Sonoma Inc	20/04/2023	26/05/2023	1,42 %	0,45 $
BioPharma Credit PLC	27/04/2023	26/05/2023	10,85 %	0,02 $
Foresight Solar Fund Limited	20/04/2023	26/05/2023	11,33 %	0,02 GBP
Supermarket Income REIT PLC REIT	20/04/2023	26/05/2023	7,02 %	0,02 GBP
NEOS S&P 500(R) High Income ETF	24/05/2023	26/05/2023	11,89 %	0,49 $
Henderson Far East Income Limited	27/04/2023	26/05/2023	9,59 %	0,06 GBP
Greggs PLC	27/04/2023	26/05/2023	4,48 %	0,44 GBP
Capital One Financial Corp	12/05/2023	26/05/2023	1,61 %	0,60 $
PSI Software SE	24/05/2023	26/05/2023	0,00 %	0,40 €
Sequoia Economic Infrastructure Inc Ord	27/04/2023	26/05/2023	8,29 %	0,02 GBP
Chesnara PLC	06/04/2023	26/05/2023	6,81 %	0,13 GBP
Nexity SA	24/05/2023	26/05/2023	0,00 %	2,50 €
Invitation Homes Inc	09/05/2023	26/05/2023	4,14 %	0,26 $
Seven & i Holdings Co Ltd	27/02/2023	26/05/2023	2,51 %	21 JPY
Rightmove PLC	27/04/2023	26/05/2023	2,56 %	0,05 GBP
Klaveness Combination Carriers ASA	10/05/2023	26/05/2023	5,24 %	4,23 NOK
UNITE Group PLC	13/04/2023	26/05/2023	7,63 %	0,22 GBP
JB Hunt Transport Services Inc	11/05/2023	26/05/2023	0,64 %	0,42 $
Invesco KBW High Dividend Yield Financial ETF	22/05/2023	26/05/2023	13,49 %	0,16 $
Papa John's International Inc	12/05/2023	26/05/2023	5,44 %	0,42 $
Natural Health Trends Corp	15/05/2023	26/05/2023	21,29 %	0,20 $
Jefferies Financial Group Inc	12/05/2023	26/05/2023	3,04 %	0,30 $
H&R GmbH & Co KGaA	24/05/2023	26/05/2023	1,58 %	0,10 €
Western Alliance Bancorp	11/05/2023	26/05/2023	2,13 %	0,36 $
Betterware de Mexico SAPI de CV	19/05/2023	26/05/2023	6,57 %	0,20 $
Invesco S&P 500 High Dividend Low Volatility ETF	22/05/2023	26/05/2023	4,90 %	0,15 $
Louisiana-Pacific Corp	11/05/2023	26/05/2023	1,70 %	0,24 $
The Merchants Trust PLC	20/04/2023	26/05/2023	4,80 %	0,07 GBP
Target Healthcare REIT PLC	11/05/2023	26/05/2023	5,94 %	0,01 GBP
Clarkson PLC	11/05/2023	26/05/2023	2,57 %	0,64 GBP
EVS SA	24/05/2023	26/05/2023	4,44 %	1,10 €
M&G Credit Income Investment Trust PLC	04/05/2023	26/05/2023	7,45 %	0,02 GBP
CQS New City High Yield Fund Ltd	27/04/2023	26/05/2023	8,66 %	0,01 GBP
Polaris Renewable Energy Inc	12/05/2023	26/05/2023	5,40 %	0,15 $
E.ON SE ADR	18/05/2023	26/05/2023	3,04 %	0,55 $
Allianz SE ADR	05/05/2023	26/05/2023	4,14 %	1,25 $
Castle Private Equity AG Registered Shares	24/05/2023	26/05/2023	11,66 %	2,00 CHF
Invesco KBW Premium Yield Equity REIT ETF	22/05/2023	26/05/2023	7,79 %	0,15 $
Invesco CEF Income Composite ETF	22/05/2023	26/05/2023	7,16 %	0,16 $
Zona Franca de Iquique SA	22/05/2023	26/05/2023	7,35 %	30 CLP
Quinenco SA	22/05/2023	26/05/2023	10,01 %	638 CLP
NEOS Nasdaq-100 Hedged Equity Income ETF	24/05/2023	26/05/2023	9,10 %	0,13 $
PIMCO GIS Income Fund E Class USD Income	25/05/2023	26/05/2023	6,29 %	0,05 $
VGP SA	24/05/2023	26/05/2023	4,16 %	2,75 €
High Co	24/05/2023	26/05/2023	6,98 %	0,40 €
Japan Exchange Group Inc	30/03/2023	26/05/2023	3,41 %	19 JPY
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2023	26/05/2023	6,67 %	0,05 €
Signet Jewelers Ltd	27/04/2023	26/05/2023	1,70 %	0,23 $
Artesian Resources Corp Class A	18/05/2023	26/05/2023	3,84 %	0,28 $
Edinburgh Investment Trust PLC	04/05/2023	26/05/2023	3,94 %	0,07 GBP
Provident Financial Services Inc	11/05/2023	26/05/2023	4,07 %	0,24 $
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2023	26/05/2023	8,79 %	3,08 €
Bio-Techne Corp	12/05/2023	26/05/2023	0,45 %	0,08 $
Chemtrade Logistics Income Fund	27/04/2023	26/05/2023	4,36 %	0,05 CAD
Embotelladora Andina SA	22/05/2023	26/05/2023	7,31 %	55 CLP
Invesco Preferred ETF	22/05/2023	26/05/2023	6,09 %	0,06 $
Jafco Group Co Ltd	30/03/2023	26/05/2023	5,63 %	150 JPY
Lithia Motors Inc Class A	11/05/2023	26/05/2023	0,74 %	0,50 $
Multi-Chem Ltd	15/05/2023	26/05/2023	8,42 %	0,11 SGD
Veolia Environnement SA ADR	05/05/2023	26/05/2023	4,19 %	0,61 $
Invesco Senior Loan ETF	22/05/2023	26/05/2023	1,02 %	0,15 $
Senior PLC	27/04/2023	26/05/2023	1,05 %	0,01 GBP
Landstar System Inc	03/05/2023	26/05/2023	1,54 %	0,30 $
Starwood European Real Estate Finance Ltd	04/05/2023	26/05/2023	6,18 %	0,01 GBP
Invesco High Yield Equity Dividend Achievers ETF	22/05/2023	26/05/2023	4,65 %	0,07 $
Jensen-Group NV	24/05/2023	26/05/2023	1,84 %	0,50 €
Robert Walters PLC	27/04/2023	26/05/2023	0,00 %	0,17 GBP
STINAG Stuttgart Invest AG	24/05/2023	26/05/2023	3,19 %	0,42 €
Texaf SA	24/05/2023	26/05/2023	9,35 %	1,57 €
Westlake Chemical Partners LP	11/05/2023	26/05/2023	8,50 %	0,47 $
PRS REIT	04/05/2023	26/05/2023	0,00 %	0,01 GBP
Embotelladora Andina SA Class A	22/05/2023	26/05/2023	8,66 %	50 CLP
MAHLE-Metal Leve SA	28/04/2023	26/05/2023	9,92 %	3,47 BRL
PennyMac Financial Services Inc Class A	15/05/2023	26/05/2023	1,46 %	0,20 $
Enel Chile SA	22/05/2023	26/05/2023	4,24 %	5 CLP
Kid ASA	12/05/2023	26/05/2023	3,97 %	3,00 NOK
NEOS Enhanced Income 1-3 Month T-Bill ETF	24/05/2023	26/05/2023	4,67 %	0,27 $
Oil-Dri Corp of America	11/05/2023	26/05/2023	0,88 %	0,28 $
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/05/2023	26/05/2023	5,29 %	0,11 $
SEB European Equity Small Caps Fund D	25/05/2023	26/05/2023	1,85 %	9,59 €
Takeuchi Mfg Co Ltd	27/02/2023	26/05/2023	2,96 %	98 JPY
CQS Natural Resources G&I PLC	27/04/2023	26/05/2023	7,72 %	0,01 GBP
Pinnacle Financial Partners Inc	04/05/2023	26/05/2023	1,98 %	0,22 $
China Aviation Oil (Singapore) Corp Ltd	09/05/2023	26/05/2023	2,77 %	0,02 SGD
Dierig Holding AG	24/05/2023	26/05/2023	3,13 %	0,20 €
Hexagon AB ADR	03/05/2023	26/05/2023	1,99 %	0,13 $
Brookline Bancorp Inc	11/05/2023	26/05/2023	0,00 %	0,14 $
Nebag AG	24/05/2023	26/05/2023	4,83 %	0,58 CHF
Nippon Active Value Fund PLC	20/04/2023	26/05/2023	2,46 %	0,03 GBP
Toyota Boshoku Corp	30/03/2023	26/05/2023	3,96 %	35 JPY
TT Electronics PLC	27/04/2023	26/05/2023	0,00 %	0,04 GBP
Gresham House Income & Growth 2 VCT PLC	20/04/2023	26/05/2023	8,80 %	0,05 GBP
Hisamitsu Pharmaceutical Co Inc	27/02/2023	26/05/2023	0,00 %	42 JPY
Holcim Ltd ADR	09/05/2023	26/05/2023	2,38 %	0,56 $
Rokiskio Suris AB	12/05/2023	26/05/2023	4,60 %	0,15 €
WAM Capital Ltd	15/05/2023	26/05/2023	9,94 %	0,08 AUD
Apple Inc Canadian Depository Receipt (CAD Hedged)	12/05/2023	26/05/2023	0,49 %	0,04 $
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2023	26/05/2023	4,90 %	1000 KRW
First Bank	11/05/2023	26/05/2023	2,07 %	0,06 $
First Community Bankshares Inc	11/05/2023	26/05/2023	2,82 %	0,29 $
Invesco Global ex-US High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6,89 %	0,13 $
Invesco S&P 500 Low Volatility ETF	22/05/2023	26/05/2023	2,18 %	0,12 $
Klabin SA ADR	12/05/2023	26/05/2023	4,37 %	0,13 $
PT Merck Tbk	22/05/2023	26/05/2023	7,35 %	320 IDR
STV Group PLC	13/04/2023	26/05/2023	0,00 %	0,07 GBP
Tetragon Financial Group Ltd	02/05/2023	26/05/2023	3,63 %	0,11 $
AVI Japan Opportunity Trust PLC	27/04/2023	26/05/2023	1,68 %	0,01 GBP
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	08/05/2023	26/05/2023	5,63 %	0,35 ฿
CPR Gomu Industrial PCL	03/05/2023	26/05/2023	1,34 %	0,09 ฿
Deutsche Bank AG BRDR	17/05/2023	26/05/2023	2,39 %	1,49 BRL
Friedman Industries Inc	27/04/2023	26/05/2023	0,47 %	0,02 $
FTAI Infrastructure Inc Shs	12/05/2023	26/05/2023	2,85 %	0,03 $
Inclusio SA	24/05/2023	26/05/2023	5,38 %	0,70 €
Invesco Ultra Short Duration ETF	22/05/2023	26/05/2023	4,22 %	0,18 $
Lonza Group Ltd ADR	09/05/2023	26/05/2023	0,88 %	0,39 $
Newmark Group Inc Class A	18/05/2023	26/05/2023	1,56 %	0,03 $
Raketech Group Holding PLC	17/05/2023	26/05/2023	0,00 %	0,05 SEK
Sappe PCL	09/05/2023	26/05/2023	5,43 %	1,65 ฿
SoFi Weekly Income ETF	24/05/2023	26/05/2023	0,00 %	0,07 $
Stelrad Group PLC	27/04/2023	26/05/2023	5,41 %	0,05 GBP
STF Tactical Growth & Income ETF	24/05/2023	26/05/2023	11,76 %	0,21 $
Tat Seng Packaging Group Ltd	11/05/2023	26/05/2023	38,10 %	0,03 SGD
Toho Co Ltd	27/02/2023	26/05/2023	2,12 %	8 JPY
abrdn National Municipal Income Fund	18/05/2023	26/05/2023	2,77 %	0,05 $
BankFinancial Corp	11/05/2023	26/05/2023	0,00 %	0,10 $
DCM Holdings Co Ltd	27/02/2023	26/05/2023	3,31 %	20 JPY
GMexico Transportes SAB de CV	24/05/2023	26/05/2023	0,00 %	0,50 MXN
Gresham House Income & Growth VCT PLC	20/04/2023	26/05/2023	8,78 %	0,04 GBP
Heartland Financial USA Inc	11/05/2023	26/05/2023	0,00 %	0,30 $
HomeCo Daily Needs REIT Units	30/03/2023	26/05/2023	6,90 %	0,02 AUD
Hong Leong Finance Ltd	09/05/2023	26/05/2023	3,59 %	0,13 SGD
Invesco Bloomberg Enhanced Fallen Angels ETF	22/05/2023	26/05/2023	0,99 %	0,06 $
Invesco BulletShares 2024 Corporate Bond ETF	22/05/2023	26/05/2023	0,00 %	0,05 $
Invesco BulletShares 2026 Corporate Bond ETF	22/05/2023	26/05/2023	3,96 %	0,06 $
Invesco Financial Preferred ETF	22/05/2023	26/05/2023	0,00 %	0,07 $
Invesco Variable Rate Investment Grade ETF	22/05/2023	26/05/2023	4,39 %	0,12 $
Lavvi Empreendimentos Imobiliarios SA	17/05/2023	26/05/2023	18,24 %	0,03 BRL
Mobeus Income & Growth 4 VCT PLC	20/04/2023	26/05/2023	0,00 %	0,05 GBP
NEOS Enhanced Income Aggregate Bond ETF	24/05/2023	26/05/2023	5,75 %	0,21 $
Oppenheimer Holdings Inc Class A	11/05/2023	26/05/2023	1,58 %	0,15 $
Princeton Bancorp Inc	08/05/2023	26/05/2023	3,64 %	0,30 $
Soup Holdings Ltd	11/05/2023	26/05/2023	0,81 %	0,00 SGD
Timberland Bancorp Inc	11/05/2023	26/05/2023	2,67 %	0,23 $
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	25/05/2023	26/05/2023	3,36 %	0,30 CHF
Tyman PLC	27/04/2023	26/05/2023	0,00 %	0,10 GBP
Wakita & Co Ltd	27/02/2023	26/05/2023	5,50 %	38 JPY
Alpha Trust Andromeda Investment Trust SA	22/05/2023	26/05/2023	9,90 %	0,20 €
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2023	26/05/2023	3,18 %	0,00 $
AP (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	6,75 %	0,65 ฿
Arclands Corp	27/02/2023	26/05/2023	2,12 %	20 JPY
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	2,86 %	0,45 ฿
Bassett Furniture Industries Inc	11/05/2023	26/05/2023	3,80 %	0,16 $
Bonvests Holdings Ltd	11/05/2023	26/05/2023	1,26 %	0,02 SGD
Central Retail Corp PCL	08/05/2023	26/05/2023	7,77 %	0,48 ฿
Daiseki Co Ltd	27/02/2023	26/05/2023	2,07 %	30 JPY
Domino's Pizza Group PLC ADR	10/04/2023	26/05/2023	6,30 %	0,17 $
DPAM L - Bonds EUR Corporate High Yield A	22/05/2023	26/05/2023	3,10 %	3,21 €
Empresas Hites SA	22/05/2023	26/05/2023	0,00 %	7 CLP
Furuno Electric Co Ltd	27/02/2023	26/05/2023	3,16 %	15 JPY
Invesco BulletShares 2025 Corporate Bond ETF	22/05/2023	26/05/2023	0,00 %	0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0,00 %	0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5,62 %	0,14 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6,00 %	0,13 $
Invesco Variable Rate Preferred ETF	22/05/2023	26/05/2023	5,42 %	0,12 $
Life Corp	27/02/2023	26/05/2023	3,05 %	18 JPY
Marwyn Value Investors Limited	04/05/2023	26/05/2023	6,47 %	0,02 GBP
Onward Holdings Co Ltd	27/02/2023	26/05/2023	5,26 %	12 JPY
Premier Miton Strategic Monthly Income Bond C income	02/05/2023	26/05/2023	4,73 %	0,00 GBP
Prima Marine PCL	03/05/2023	26/05/2023	5,50 %	0,25 ฿
PT Asuransi Tugu Pratama Indonesia Tbk	10/05/2023	26/05/2023	8,03 %	39 IDR
PT Enseval Putera Megatrading Tbk	11/05/2023	26/05/2023	7,72 %	205 IDR
SB Financial Group Inc	11/05/2023	26/05/2023	2,55 %	0,13 $
Singapore Land Group Ltd	04/05/2023	26/05/2023	1,38 %	0,04 SGD
Sonic Interfreight PCL	08/03/2023	26/05/2023	3,97 %	0,11 ฿
Time Dotcom Bhd	16/05/2023	26/05/2023	11,25 %	0,54 MYR
Trajano Iberia SOCIMI SA	24/05/2023	26/05/2023	2978,93 %	0,02 €
Uchi Technologies Bhd	12/05/2023	26/05/2023	6,92 %	0,18 MYR
Univanich Palm Oil PCL	09/03/2023	26/05/2023	8,39 %	0,70 ฿
Vivara Participacoes SA	28/04/2023	26/05/2023	3,08 %	0,36 BRL
Ag Anadolu Grubu Holding Anonim Sirketi	24/05/2023	26/05/2023	2,18 %	0,08 TRY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/05/2023	26/05/2023	0,55 %	0,00 €
AP Oil International Ltd	11/05/2023	26/05/2023	3,59 %	0,01 SGD
APA Corp BRDR	19/04/2023	26/05/2023	1,91 %	1,24 BRL
Arbeit-Times Co Ltd	27/02/2023	26/05/2023	2,86 %	3 JPY
Arrow Syndicate PCL	10/05/2023	26/05/2023	7,69 %	0,25 ฿
Artesian Resources Corp Class B	18/05/2023	26/05/2023	3,89 %	0,28 $
Asset World Corp PCL NVDR	09/05/2023	26/05/2023	3,10 %	0,03 ฿
Atea ASA ADR	01/05/2023	26/05/2023	4,46 %	0,15 $
Atrato Onsite Energy PLC	27/04/2023	26/05/2023	0,00 %	0,01 GBP
Audience Analytics Ltd	15/05/2023	26/05/2023	6,38 %	0,01 SGD
B-Soft Co Ltd Class A	26/05/2023	26/05/2023	0,00 %	0,01 CNY
Bancorp 34 Inc	11/05/2023	26/05/2023	0,00 %	0,07 $
Beijing Dabeinong Technology Group Co Ltd Class A	26/05/2023	26/05/2023	0,99 %	0,05 CNY
Beijing Foyou Pharma Co Ltd Class A	26/05/2023	26/05/2023	2,86 %	0,40 CNY
Beijing Relpow Technology Co Ltd Class A	26/05/2023	26/05/2023	0,00 %	0,12 CNY
Beijing Worldia Diamond Tools Co Ltd Class A	26/05/2023	26/05/2023	0,34 %	0,30 CNY
Belc Co Ltd	27/02/2023	26/05/2023	1,94 %	49 JPY
Beyondsoft Corp Class A	26/05/2023	26/05/2023	1,55 %	0,21 CNY
Bezeq The Israeli Telecommunication Corp Ltd ADR	03/05/2023	26/05/2023	5,81 %	0,12 $
BH Global Corp Ltd	11/05/2023	26/05/2023	7,14 %	0,01 SGD
Bomesc Offshore Engineering Co Ltd Class A	26/05/2023	26/05/2023	0,91 %	0,15 CNY
Braime Group PLC	11/05/2023	26/05/2023	0,89 %	0,09 GBP
Braime Group PLC Class A	11/05/2023	26/05/2023	1,26 %	0,09 GBP
Calviks AB	22/05/2023	26/05/2023	0,00 %	1,66 SEK
Cangzhou Mingzhu Plastic Co Ltd Class A	26/05/2023	26/05/2023	1,21 %	0,10 CNY
Capital Properties Inc Class A	11/05/2023	26/05/2023	2,44 %	0,07 $
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2023	26/05/2023	0,47 %	0,24 BRL
CBB Bancorp Inc	11/05/2023	26/05/2023	4,19 %	0,08 $
Centaur Media PLC	11/05/2023	26/05/2023	16,89 %	0,01 GBP
Central Retail Corp PCL (Alien Market)	08/05/2023	26/05/2023	8,14 %	0,48 ฿
Central Security Patrols Co Ltd	27/02/2023	26/05/2023	2,19 %	25 JPY
Champian Microelectronic Corp	26/04/2023	26/05/2023	4,36 %	1,00 TWD
Changsha Jingjia Microelectronics Co Ltd Class A	26/05/2023	26/05/2023	0,10 %	0,12 CNY
Changzhou Qianhong Biopharma Co Ltd Class A	26/05/2023	26/05/2023	2,18 %	0,12 CNY
Chayo Group PCL	08/05/2023	26/05/2023	0,00 %	0,00 ฿
Chememan PCL	22/03/2023	26/05/2023	5,36 %	0,04 ฿
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	26/05/2023	26/05/2023	0,26 %	0,05 CNY
China Southern Power Grid Energy Storage Co Ltd Class A	26/05/2023	26/05/2023	1,40 %	0,04 CNY
China West Construction Group Co Ltd Class A	26/05/2023	26/05/2023	2,79 %	0,10 CNY
Chiyoda Co Ltd	27/02/2023	26/05/2023	5,42 %	14 JPY
Citigroup Inc Cedear	28/04/2023	26/05/2023	0,00 %	0,17 ARS
City Sports And Recreation PCL	09/05/2023	26/05/2023	2,83 %	1,11 ฿
CJ CheilJedang Corp	30/03/2023	26/05/2023	2,83 %	1000 KRW
Compal Broadband Networks Inc	27/04/2023	26/05/2023	0,00 %	0,50 TWD
Cre8 Direct (Ningbo) Co Ltd Class A	26/05/2023	26/05/2023	0,62 %	0,15 CNY
Daiken Co Ltd	27/02/2023	26/05/2023	2,43 %	15 JPY
Dalian Demaishi Precision Technology Co Ltd Class A	26/05/2023	26/05/2023	0,22 %	0,15 CNY
DBG Technology Co Ltd Class A	26/05/2023	26/05/2023	1,11 %	0,20 CNY
De Rucci Healthy Sleep Co Ltd Class A	26/05/2023	26/05/2023	8,88 %	0,83 CNY
Dimensional Core Fixed Income ETF	23/05/2023	26/05/2023	4,32 %	0,17 $
Dimensional Global Sustainability Fixed Income ETF	23/05/2023	26/05/2023	9,25 %	0,16 $
Dimensional Inflation-Protected Securities ETF	23/05/2023	26/05/2023	1,12 %	0,25 $
Dimensional National Municipal Bond ETF	23/05/2023	26/05/2023	0,69 %	0,08 $
Dimensional Short-Duration Fixed Income ETF	23/05/2023	26/05/2023	1,26 %	0,18 $
Dongguan Dingtong Precision Metal Co Ltd Class A	26/05/2023	26/05/2023	0,12 %	0,50 CNY
Doutor Nichires Holdings Co Ltd	27/02/2023	26/05/2023	2,37 %	16 JPY
Eco's Co Ltd	27/02/2023	26/05/2023	2,95 %	55 JPY
Ekarat Engineering PCL	11/05/2023	26/05/2023	7,14 %	0,05 ฿
First Northwest Bancorp	11/05/2023	26/05/2023	0,00 %	0,07 $
Graphite Design Inc	27/02/2023	26/05/2023	4,90 %	40 JPY
Gresham House PLC	11/05/2023	26/05/2023	0,00 %	0,16 GBP
Gresham Technologies PLC	27/04/2023	26/05/2023	0,00 %	0,01 GBP
Guang Zhou Huayan Precision Machinery Co Ltd Class A	26/05/2023	26/05/2023	2,05 %	0,50 CNY
Guangdong Aofei Data Technology Co Ltd Class A	26/05/2023	26/05/2023	0,07 %	0,03 CNY
Guangdong Greenway Technology Co Ltd Class A	26/05/2023	26/05/2023	0,38 %	0,40 CNY
Guangdong Huiyun Titanium Industry Co Ltd Class A	26/05/2023	26/05/2023	0,16 %	0,02 CNY
Guangdong Jia Yuan Technology Shares Co Ltd Class A	26/05/2023	26/05/2023	0,13 %	0,38 CNY
Guangdong Nedfon Air System Co Ltd - Class A	26/05/2023	26/05/2023	0,60 %	0,61 CNY
Guangdong Sitong Group Co Ltd Class A	26/05/2023	26/05/2023	0,00 %	0,04 CNY
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A	26/05/2023	26/05/2023	0,42 %	0,12 CNY
Halows Co Ltd	27/02/2023	26/05/2023	1,97 %	22 JPY
Hangcha Group Co Ltd Class A	26/05/2023	26/05/2023	1,59 %	0,29 CNY
Hangzhou First Applied Material Co Ltd Class A	26/05/2023	26/05/2023	1,03 %	0,11 CNY
Hangzhou Sunrise Technology Co Ltd Class A	26/05/2023	26/05/2023	5,17 %	0,20 CNY
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A	26/05/2023	26/05/2023	0,00 %	0,22 CNY
Hansa Investment Company Ltd 'A' Class A	20/04/2023	26/05/2023	2,49 %	0,01 GBP
Hansa Investment Company Ltd Ord	20/04/2023	26/05/2023	2,44 %	0,01 GBP
Harworth Group PLC	04/05/2023	26/05/2023	1,56 %	0,01 GBP
Hengdian Group Tospo Lighting Co Ltd Class A	26/05/2023	26/05/2023	1,26 %	0,33 CNY
HG Technologies Co Ltd Class A	26/05/2023	26/05/2023	0,87 %	0,11 CNY
Hiap Hoe Ltd	10/05/2023	26/05/2023	1,95 %	0,01 SGD
HYE Technology Co Ltd	27/04/2023	26/05/2023	0,08 %	0,58 TWD
Inter Pharma PCL	08/05/2023	26/05/2023	1,50 %	0,11 ฿
Interlink Communication PCL	10/05/2023	26/05/2023	5,96 %	0,20 ฿
Interlink Telecom PCL	10/05/2023	26/05/2023	0,00 %	0,06 ฿
Invesco AAA CLO Floating Rate Note ETF	22/05/2023	26/05/2023	4,89 %	0,18 $
Invesco BulletShares (R) 2023 Municipal Bond ETF	22/05/2023	26/05/2023	0,00 %	0,05 $
Invesco BulletShares (R) 2024 Municipal Bond ETF	22/05/2023	26/05/2023	0,00 %	0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF	22/05/2023	26/05/2023	0,00 %	0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF	22/05/2023	26/05/2023	2,73 %	0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF	22/05/2023	26/05/2023	2,69 %	0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF	22/05/2023	26/05/2023	2,88 %	0,05 $
Invesco BulletShares 2023 Corporate Bond ETF	22/05/2023	26/05/2023	0,00 %	0,06 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0,00 %	0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0,00 %	0,12 $
Invesco BulletShares 2027 Corporate Bond ETF	22/05/2023	26/05/2023	4,22 %	0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5,25 %	0,13 $
Invesco BulletShares 2028 Corporate Bond ETF	22/05/2023	26/05/2023	4,43 %	0,07 $
Invesco BulletShares 2029 Corporate Bond ETF	22/05/2023	26/05/2023	4,53 %	0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6,21 %	0,12 $
Invesco BulletShares 2029 Municipal Bond ETF	22/05/2023	26/05/2023	2,78 %	0,05 $
Invesco BulletShares 2030 Corporate Bond ETF	22/05/2023	26/05/2023	4,63 %	0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6,84 %	0,15 $
Invesco BulletShares 2030 Municipal Bond ETF	22/05/2023	26/05/2023	2,88 %	0,05 $
Invesco BulletShares 2031 Corporate Bond ETF	22/05/2023	26/05/2023	4,69 %	0,06 $
Invesco BulletShares 2031 Municipal Bond ETF	22/05/2023	26/05/2023	3,06 %	0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF	22/05/2023	26/05/2023	4,87 %	0,09 $
Invesco Bulletshares 2032 Municipal Bond ETF	22/05/2023	26/05/2023	3,33 %	0,08 $
Invesco California AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	0,00 %	0,06 $
Invesco Emerging Markets Sovereign Debt ETF	22/05/2023	26/05/2023	0,00 %	0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF	22/05/2023	26/05/2023	4,02 %	0,06 $
Invesco Floating Rate Municipal Income ETF	22/05/2023	26/05/2023	0,00 %	0,08 $
Invesco Fundamental Investment Grade Corporate Bond ETF	22/05/2023	26/05/2023	4,34 %	0,07 $
Invesco High Yield Systematic Bond ETF	22/05/2023	26/05/2023	1,12 %	0,13 $
Invesco International Corporate Bond ETF	22/05/2023	26/05/2023	3,51 %	0,04 $
Invesco Investment Grade Defensive ETF	22/05/2023	26/05/2023	4,19 %	0,08 $
Invesco National AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	3,74 %	0,06 $
Invesco New York AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	3,69 %	0,05 $
Invesco PureBeta US Aggregate Bond ETF	22/05/2023	26/05/2023	0,00 %	0,08 $
Invesco Real Assets ESG ETF	22/05/2023	26/05/2023	0,00 %	0,02 $
Invesco Rochester High Yield Municipal ETF	22/05/2023	26/05/2023	5,09 %	0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	22/05/2023	26/05/2023	0,00 %	0,10 $
Invesco Short Duration High Yield ETF	22/05/2023	26/05/2023	5,93 %	0,15 $
Invesco Short Duration Total Return Bond ETF	22/05/2023	26/05/2023	4,53 %	0,12 $
Invesco Short Term Treasury ETF	22/05/2023	26/05/2023	4,01 %	0,40 $
Invesco Taxable Municipal Bond ETF	22/05/2023	26/05/2023	4,31 %	0,08 $
Invesco Total Return Bond ETF	22/05/2023	26/05/2023	4,80 %	0,15 $
Izutsuya Co Ltd	27/02/2023	26/05/2023	1,59 %	5 JPY
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	26/05/2023	26/05/2023	1,66 %	0,25 CNY
Jiangsu Bojun Industrial Technology Co Ltd Class A	26/05/2023	26/05/2023	1,27 %	0,04 CNY
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A	26/05/2023	26/05/2023	1,10 %	0,50 CNY
Jiangsu gdk Biotechnology Co Ltd Class A	26/05/2023	26/05/2023	0,00 %	0,20 CNY
Jiangsu Hongde Special Parts Co Ltd Class A	26/05/2023	26/05/2023	0,54 %	0,25 CNY
Jiangsu Huachen Transformer Co Ltd Class A	26/05/2023	26/05/2023	0,88 %	0,11 CNY
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0,45 %	0,15 CNY
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	26/05/2023	26/05/2023	0,84 %	0,04 CNY
Jiangyin Haida Rubber and Plastic Co Ltd Class A	26/05/2023	26/05/2023	0,59 %	0,02 CNY
Jiaze Renewables Corp Ltd Class A	26/05/2023	26/05/2023	1,89 %	0,08 CNY
Jilin OLED Material Tech Co Ltd Class A	26/05/2023	26/05/2023	0,37 %	0,60 CNY
Kabuki-Za Co Ltd	27/02/2023	26/05/2023	0,11 %	5 JPY
KAITORI OKOKU Co Ltd	27/02/2023	26/05/2023	1,00 %	8 JPY
Kanseki Co Ltd	27/02/2023	26/05/2023	2,19 %	12 JPY
Kim Heng Ltd	10/05/2023	26/05/2023	0,00 %	0,00 SGD
Kintetsu Department Store Co Ltd	27/02/2023	26/05/2023	1,11 %	10 JPY
Kohnan Shoji Co Ltd	27/02/2023	26/05/2023	3,63 %	45 JPY
Kumwell Corp PCL	09/05/2023	26/05/2023	2,46 %	0,07 ฿
Ledyard Financial Group Inc	11/05/2023	26/05/2023	4,33 %	0,21 $
Lemtech Holdings Co Ltd	27/04/2023	26/05/2023	1,91 %	0,48 TWD
Leo Global Logistics PCL	09/05/2023	26/05/2023	3,13 %	0,20 ฿
Liaoning Chengda Biotechnology Co Ltd Class A	26/05/2023	26/05/2023	0,50 %	1,00 CNY
Logo Yazilim Sanayi ve Ticaret AS	24/05/2023	26/05/2023	3,87 %	1,50 TRY
Loomis AB ADR	05/05/2023	26/05/2023	4,75 %	2,33 $
Macofil SA Tg Jiu	04/05/2023	26/05/2023	4,46 %	1,00 RON
Mahachai Hospital PCL	14/03/2023	26/05/2023	2,00 %	0,80 ฿
Malakoff Corp Bhd	27/04/2023	26/05/2023	2,95 %	0,02 MYR
Maruyoshi Center Inc	27/02/2023	26/05/2023	0,64 %	30 JPY
Maruzen Co Ltd	27/02/2023	26/05/2023	3,66 %	45 JPY
Materials - Petroleum JSC	08/05/2023	26/05/2023	3,04 %	1500 ₫
Mercal Inmuebles Socimi SA	24/05/2023	26/05/2023	0,00 %	0,82 €
Mid-Southern Bancorp Inc	11/05/2023	26/05/2023	0,00 %	0,06 $
MITRA Group Inc	27/02/2023	26/05/2023	3,68 %	4 JPY
MK Restaurant Group PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	4,63 %	0,90 ฿
Mony Group PLC ADR	30/03/2023	26/05/2023	7,42 %	0,43 $
MrMax Holdings Ltd	27/02/2023	26/05/2023	3,45 %	27 JPY
Mun Siong Engineering Ltd	11/05/2023	26/05/2023	0,00 %	0,00 SGD
NFC PCL	09/05/2023	26/05/2023	0,00 %	0,18 ฿
Ningbo Heli Technology Co Ltd Class A	26/05/2023	26/05/2023	1,14 %	0,13 CNY
Ningbo Joy Intelligent Logistics Technology Co Ltd Class A	26/05/2023	26/05/2023	0,00 %	0,20 CNY
Ningbo Menovo Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0,50 %	0,12 CNY
Noble Development PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	0,00 %	0,20 ฿
NOMURA Co Ltd	27/02/2023	26/05/2023	3,61 %	25 JPY
OM Holdings Ltd	04/05/2023	26/05/2023	4,26 %	0,02 AUD
One Media iP Group PLC	06/04/2023	26/05/2023	0,00 %	0,00 GBP
Pacific Financial Corp	11/05/2023	26/05/2023	3,41 %	0,13 $
Papoutsanis SA	22/05/2023	26/05/2023	2,82 %	0,02 €
Precise Corp PCL	08/05/2023	26/05/2023	7,33 %	0,14 ฿
Prima Marine PCL Registered Shs Foreign	03/05/2023	26/05/2023	5,50 %	0,25 ฿
Primis Financial Corp	11/05/2023	26/05/2023	2,65 %	0,10 $
Property Perfect PCL	09/05/2023	26/05/2023	0,00 %	0,02 ฿
PT Dana Brata Luhur Tbk	05/05/2023	26/05/2023	17,51 %	91 IDR
PT Multipolar Technology Tbk	05/05/2023	26/05/2023	0,86 %	181 IDR
Qiming Information Technology Co Ltd Class A	26/05/2023	26/05/2023	0,17 %	0,05 CNY
Qingdao Tianneng Heavy Industries Co Ltd Class A	26/05/2023	26/05/2023	0,38 %	0,09 CNY
Quanta Computer Inc DR	14/04/2023	26/05/2023	18,02 %	0,97 $
Ramkhamhaeng Hospital PCL	30/03/2023	26/05/2023	0,56 %	0,30 ฿
Retail Partners Co Ltd	27/02/2023	26/05/2023	2,93 %	11 JPY
Richy Place 2002 PCL	03/05/2023	26/05/2023	0,00 %	0,00 ฿
Rojana Industrial Park PCL	03/05/2023	26/05/2023	8,93 %	0,30 ฿
Rongsheng Petro Chemical Co Ltd Class A	26/05/2023	26/05/2023	0,91 %	0,15 CNY
Sahamit Machinery PCL	10/05/2023	26/05/2023	6,78 %	0,20 ฿
Sahamit Machinery PCL Shs Foreign Registered	10/05/2023	26/05/2023	4,70 %	0,20 ฿
Salisbury Bancorp Inc	11/05/2023	26/05/2023	0,00 %	0,16 $
San A Co Ltd	27/02/2023	26/05/2023	3,88 %	37 JPY
Sao Ta Foods JSC	08/05/2023	26/05/2023	5,80 %	2000 ₫
SAP SE BRDR	12/05/2023	26/05/2023	1,35 %	11,09 BRL
Servyou Software Group Co Ltd Class A	26/05/2023	26/05/2023	0,48 %	0,25 CNY
Shandong Keyuan Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0,10 %	0,40 CNY
Shandong Sinocera Functional Material Co Ltd Class A	26/05/2023	26/05/2023	0,13 %	0,10 CNY
Shanghai Action Education Technology Co Ltd Class A	26/05/2023	26/05/2023	4,65 %	2,00 CNY
Shanghai Electric Power Co Ltd Class A	26/05/2023	26/05/2023	2,62 %	0,04 CNY
Shanghai Kaibao Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	2,20 %	0,06 CNY
Shengyi Technology Co Ltd Class A	26/05/2023	26/05/2023	0,77 %	0,45 CNY
Shenzhen Bestek Technology Co Ltd Class A	26/05/2023	26/05/2023	0,26 %	0,09 CNY
Shenzhen Changhong Technology Co Ltd Class A	26/05/2023	26/05/2023	0,36 %	0,20 CNY
Shenzhen Hello Tech Energy Co Ltd Class A	26/05/2023	26/05/2023	1,79 %	1,49 CNY
Shenzhen Honor Electronic Co Ltd Class A	26/05/2023	26/05/2023	0,22 %	0,07 CNY
Shenzhen Jingquanhua Electronics Co Ltd Class A	26/05/2023	26/05/2023	0,10 %	0,10 CNY
Shenzhen Leaguer Co Ltd Class A	26/05/2023	26/05/2023	0,75 %	0,08 CNY
Shenzhen MinDe Electronics Technology Ltd Class A	26/05/2023	26/05/2023	0,00 %	0,10 CNY
Shenzhen Urban Transport Technology Group Co Ltd Class A	26/05/2023	26/05/2023	0,07 %	0,02 CNY
SI-TECH Information Technology Co Ltd	26/05/2023	26/05/2023	0,00 %	0,01 CNY
Siam Steel Service Center PCL	08/05/2023	26/05/2023	7,43 %	0,19 ฿
Siamese Asset PCL	14/03/2023	26/05/2023	1,13 %	0,05 ฿
Sino-Thai Engineering and Construction PCL	23/03/2023	26/05/2023	0,00 %	0,30 ฿
Sinocare Inc Class A	26/05/2023	26/05/2023	1,49 %	0,20 CNY
Sinosteel Luonai Materials Technology Co Ltd Class A	26/05/2023	26/05/2023	0,00 %	0,12 CNY
SNS Network Technology Bhd	10/05/2023	26/05/2023	2,06 %	0,00 MYR
Soft-World International Corp	26/04/2023	26/05/2023	7,39 %	7,00 TWD
Star Money PCL	03/05/2023	26/05/2023	6,17 %	0,04 ฿
Starbucks Corp Cedear	11/05/2023	26/05/2023	0,00 %	0,13 ARS
Sub Sri Thai PCL	03/05/2023	26/05/2023	0,00 %	0,03 ฿
Subaru Co Ltd	27/02/2023	26/05/2023	2,10 %	120 JPY
Suqian Unitech Corp Ltd - Class A	26/05/2023	26/05/2023	1,05 %	0,20 CNY
Suzhou Institute Of Building Science Group Co Ltd Class A	26/05/2023	26/05/2023	0,11 %	0,04 CNY
Suzhou YourBest New-type Materials Co Ltd Class A	26/05/2023	26/05/2023	0,94 %	0,14 CNY
Tabio Corp	27/02/2023	26/05/2023	2,38 %	30 JPY
TASCO Bhd	15/05/2023	26/05/2023	4,32 %	0,04 MYR
Taylor Wimpey PLC ADR	30/03/2023	26/05/2023	9,59 %	0,60 $
Teera-Mongkol Industry PCL	11/05/2023	26/05/2023	2,13 %	0,02 ฿
Teyi Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	1,58 %	0,33 CNY
Thai Rubber Latex Group PCL	08/05/2023	26/05/2023	0,00 %	0,12 ฿
Thai Rubber Latex Group PCL Shs Foreign Registered	08/05/2023	26/05/2023	0,00 %	0,12 ฿
The Klinique Medical Clinic PCL	08/05/2023	26/05/2023	5,52 %	0,50 ฿
The ONE Enterprise PCL	08/05/2023	26/05/2023	5,59 %	0,16 ฿
Thonburi Healthcare Group PCL	17/03/2023	26/05/2023	1,85 %	0,53 ฿
Thonburi Healthcare Group PCL Registered Shs Foreign	17/03/2023	26/05/2023	0,22 %	0,44 ฿
TOA Paint (Thailand) PCL	08/05/2023	26/05/2023	5,56 %	0,25 ฿
Tongling Jieya Biologic Technology Co Ltd Class A	26/05/2023	26/05/2023	0,48 %	0,26 CNY
TongXing Environmental Protection Technology Co Ltd - Class A	26/05/2023	26/05/2023	1,85 %	0,25 CNY
Tropical Canning (Thailand) PCL	09/05/2023	26/05/2023	4,48 %	0,50 ฿
TSTE PCL	23/03/2023	26/05/2023	1,52 %	0,14 ฿
Unisem (M) Bhd	12/05/2023	26/05/2023	0,87 %	0,02 MYR
United Paper PCL	09/03/2023	26/05/2023	7,23 %	0,27 ฿
Uob Kay Hian Securities (Thailand) PCL	13/03/2023	26/05/2023	0,16 %	0,09 ฿
Uoki Co Ltd	27/02/2023	26/05/2023	1,00 %	10 JPY
Vario Secure Inc	27/02/2023	26/05/2023	0,00 %	41 JPY
Vibhavadi Medical Center PCL	08/05/2023	26/05/2023	4,41 %	0,06 ฿
Vietnam Sun Corp	15/05/2023	26/05/2023	12,51 %	800 ₫
Wanhua Chemical Group Co Ltd Class A	26/05/2023	26/05/2023	1,78 %	1,60 CNY
Warabeya Nichiyo Holdings Co Ltd	27/02/2023	26/05/2023	4,55 %	65 JPY
Watt's SA	22/05/2023	26/05/2023	5,30 %	20 CLP
WCON Electronics Co Ltd Class A	26/05/2023	26/05/2023	0,60 %	0,34 CNY
Wellhope Foods Co Ltd Class A	26/05/2023	26/05/2023	0,90 %	0,12 CNY
West Shore Bank Corp	11/05/2023	26/05/2023	2,23 %	0,22 $
Wiik PCL	09/05/2023	26/05/2023	4,62 %	0,06 ฿
Woodlands Financial Services Co	11/05/2023	26/05/2023	3,57 %	0,28 $
WP Energy PCL	09/05/2023	26/05/2023	8,07 %	0,25 ฿
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/05/2023	26/05/2023	0,88 %	0,07 CNY
Xiamen Kingdomway Group Co Class A	26/05/2023	26/05/2023	2,89 %	0,20 CNY
Xianheng International Science & Technology Co Ltd Class A	26/05/2023	26/05/2023	2,04 %	0,35 CNY
Yakuodo Holdings Co Ltd	27/02/2023	26/05/2023	1,75 %	25 JPY
Yamazawa Co Ltd	27/02/2023	26/05/2023	2,30 %	14 JPY
Yixintang Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	3,89 %	0,40 CNY
YONDOSHI HOLDINGS Inc	27/02/2023	26/05/2023	4,06 %	42 JPY
Zhejiang Bofay Electric Co Ltd Class A	26/05/2023	26/05/2023	0,16 %	0,26 CNY
Zhejiang Communications Technology Co Ltd Class A	29/05/2023	26/05/2023	3,13 %	0,17 CNY
Zhejiang Oceanking Development Co Ltd Class A	26/05/2023	26/05/2023	1,72 %	0,43 CNY
Zhejiang Shuanghuan Driveline Co Ltd Class A	26/05/2023	26/05/2023	1,04 %	0,08 CNY
Zhejiang Supor Co Ltd Class A	26/05/2023	26/05/2023	6,16 %	3,03 CNY
Zhejiang Tiantie Science and Technology Co Ltd Class A	26/05/2023	26/05/2023	0,73 %	0,03 CNY
ZheJiang Walrus New Materials Co Ltd Class A	26/05/2023	26/05/2023	3,21 %	0,30 CNY
Zhejiang Whyis Technology Co Ltd Class A	26/05/2023	26/05/2023	0,06 %	0,05 CNY
Zheshang Development Group Co Ltd Class A	26/05/2023	26/05/2023	2,46 %	0,50 CNY
Zhonghong Pulin Medical Products Co Ltd Class A	26/05/2023	26/05/2023	3,42 %	0,64 CNY
Zhuhai Kles Technology Co Ltd Class A Shares	26/05/2023	26/05/2023	0,57 %	1,40 CNY
Zjamp Group Co Ltd Class A	26/05/2023	26/05/2023	3,97 %	0,30 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Starbucks Corp

11/05/2023

26/05/2023

2,41 %

0,53 $

Sixt SE Vz

24/05/2023

26/05/2023

5,46 %

6,13 €

Petroleo Brasileiro SA Petrobras ADR

28/04/2023

26/05/2023

6,75 %

0,57 $

Sixt SE

24/05/2023

26/05/2023

4,66 %

6,11 €

Orchid Island Capital Inc

27/04/2023

26/05/2023

17,55 %

0,16 $

Citigroup Inc

28/04/2023

26/05/2023

1,84 %

0,51 $

Nemetschek SE

24/05/2023

26/05/2023

1,20 %

0,45 €

Greencoat UK Wind PLC

11/05/2023

26/05/2023

10,48 %

0,02 GBP

Toyota Motor Corp

30/03/2023

26/05/2023

3,54 %

35 JPY

Petroleo Brasileiro SA Petrobras Vz ADR

28/04/2023

26/05/2023

7,48 %

0,57 $

Krones AG

24/05/2023

26/05/2023

2,59 %

1,75 €

Bank of Montreal

27/04/2023

26/05/2023

2,76 %

1,43 CAD

Wustenrot & Wurttembergische AG

24/05/2023

26/05/2023

4,38 %

0,65 €

SAF Holland SE

24/05/2023

26/05/2023

3,25 %

0,60 €

Nexstar Media Group Inc

11/05/2023

26/05/2023

4,20 %

1,35 $

Community Healthcare Trust Inc

11/05/2023

26/05/2023

10,82 %

0,45 $

Charles Schwab Corp

11/05/2023

26/05/2023

1,33 %

0,25 $

Eaton Corp PLC

05/05/2023

26/05/2023

1,11 %

0,86 $

Croda International PLC

27/04/2023

26/05/2023

3,89 %

0,61 GBP

Fresnillo PLC

27/04/2023

26/05/2023

3,55 %

0,11 GBP

Williams-Sonoma Inc

20/04/2023

26/05/2023

1,42 %

0,45 $

BioPharma Credit PLC

27/04/2023

26/05/2023

10,85 %

0,02 $

Foresight Solar Fund Limited

20/04/2023

26/05/2023

11,33 %

0,02 GBP

Supermarket Income REIT PLC REIT

20/04/2023

26/05/2023

7,02 %

0,02 GBP

NEOS S&P 500(R) High Income ETF

24/05/2023

26/05/2023

11,89 %

0,49 $

Henderson Far East Income Limited

27/04/2023

26/05/2023

9,59 %

0,06 GBP

Greggs PLC

27/04/2023

26/05/2023

4,48 %

0,44 GBP

Capital One Financial Corp

12/05/2023

26/05/2023

1,61 %

0,60 $

PSI Software SE

24/05/2023

26/05/2023

0,00 %

0,40 €

Sequoia Economic Infrastructure Inc Ord

27/04/2023

26/05/2023

8,29 %

0,02 GBP

Chesnara PLC

06/04/2023

26/05/2023

6,81 %

0,13 GBP

Nexity SA

24/05/2023

26/05/2023

0,00 %

2,50 €

Invitation Homes Inc

09/05/2023

26/05/2023

4,14 %

0,26 $

Seven & i Holdings Co Ltd

27/02/2023

26/05/2023

2,51 %

21 JPY

Rightmove PLC

27/04/2023

26/05/2023

2,56 %

0,05 GBP

Klaveness Combination Carriers ASA

10/05/2023

26/05/2023

5,24 %

4,23 NOK

UNITE Group PLC

13/04/2023

26/05/2023

7,63 %

0,22 GBP

JB Hunt Transport Services Inc

11/05/2023

26/05/2023

0,64 %

0,42 $

Invesco KBW High Dividend Yield Financial ETF

22/05/2023

26/05/2023

13,49 %

0,16 $

Papa John's International Inc

12/05/2023

26/05/2023

5,44 %

0,42 $

Natural Health Trends Corp

15/05/2023

26/05/2023

21,29 %

0,20 $

Jefferies Financial Group Inc

12/05/2023

26/05/2023

3,04 %

0,30 $

H&R GmbH & Co KGaA

24/05/2023

26/05/2023

1,58 %

0,10 €

Western Alliance Bancorp

11/05/2023

26/05/2023

2,13 %

0,36 $

Betterware de Mexico SAPI de CV

19/05/2023

26/05/2023

6,57 %

0,20 $

Invesco S&P 500 High Dividend Low Volatility ETF

22/05/2023

26/05/2023

4,90 %

0,15 $

Louisiana-Pacific Corp

11/05/2023

26/05/2023

1,70 %

0,24 $

The Merchants Trust PLC

20/04/2023

26/05/2023

4,80 %

0,07 GBP

Target Healthcare REIT PLC

11/05/2023

26/05/2023

5,94 %

0,01 GBP

Clarkson PLC

11/05/2023

26/05/2023

2,57 %

0,64 GBP

EVS SA

24/05/2023

26/05/2023

4,44 %

1,10 €

M&G Credit Income Investment Trust PLC

04/05/2023

26/05/2023

7,45 %

0,02 GBP

CQS New City High Yield Fund Ltd

27/04/2023

26/05/2023

8,66 %

0,01 GBP

Polaris Renewable Energy Inc

12/05/2023

26/05/2023

5,40 %

0,15 $

E.ON SE ADR

18/05/2023

26/05/2023

3,04 %

0,55 $

Allianz SE ADR

05/05/2023

26/05/2023

4,14 %

1,25 $

Castle Private Equity AG Registered Shares

24/05/2023

26/05/2023

11,66 %

2,00 CHF

Invesco KBW Premium Yield Equity REIT ETF

22/05/2023

26/05/2023

7,79 %

0,15 $

Invesco CEF Income Composite ETF

22/05/2023

26/05/2023

7,16 %

0,16 $

Zona Franca de Iquique SA

22/05/2023

26/05/2023

7,35 %

30 CLP

Quinenco SA

22/05/2023

26/05/2023

10,01 %

638 CLP

NEOS Nasdaq-100 Hedged Equity Income ETF

24/05/2023

26/05/2023

9,10 %

0,13 $

PIMCO GIS Income Fund E Class USD Income

25/05/2023

26/05/2023

6,29 %

0,05 $

VGP SA

24/05/2023

26/05/2023

4,16 %

2,75 €

High Co

24/05/2023

26/05/2023

6,98 %

0,40 €

Japan Exchange Group Inc

30/03/2023

26/05/2023

3,41 %

19 JPY

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2023

26/05/2023

6,67 %

0,05 €

Signet Jewelers Ltd

27/04/2023

26/05/2023

1,70 %

0,23 $

Artesian Resources Corp Class A

18/05/2023

26/05/2023

3,84 %

0,28 $

Edinburgh Investment Trust PLC

04/05/2023

26/05/2023

3,94 %

0,07 GBP

Provident Financial Services Inc

11/05/2023

26/05/2023

4,07 %

0,24 $

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2023

26/05/2023

8,79 %

3,08 €

Bio-Techne Corp

12/05/2023

26/05/2023

0,45 %

0,08 $

Chemtrade Logistics Income Fund

27/04/2023

26/05/2023

4,36 %

0,05 CAD

Embotelladora Andina SA

22/05/2023

26/05/2023

7,31 %

55 CLP

Invesco Preferred ETF

22/05/2023

26/05/2023

6,09 %

0,06 $

Jafco Group Co Ltd

30/03/2023

26/05/2023

5,63 %

150 JPY

Lithia Motors Inc Class A

11/05/2023

26/05/2023

0,74 %

0,50 $

Multi-Chem Ltd

15/05/2023

26/05/2023

8,42 %

0,11 SGD

Veolia Environnement SA ADR

05/05/2023

26/05/2023

4,19 %

0,61 $

Invesco Senior Loan ETF

22/05/2023

26/05/2023

1,02 %

0,15 $

Senior PLC

27/04/2023

26/05/2023

1,05 %

0,01 GBP

Landstar System Inc

03/05/2023

26/05/2023

1,54 %

0,30 $

Starwood European Real Estate Finance Ltd

04/05/2023

26/05/2023

6,18 %

0,01 GBP

Invesco High Yield Equity Dividend Achievers ETF

22/05/2023

26/05/2023

4,65 %

0,07 $

Jensen-Group NV

24/05/2023

26/05/2023

1,84 %

0,50 €

Robert Walters PLC

27/04/2023

26/05/2023

0,00 %

0,17 GBP

STINAG Stuttgart Invest AG

24/05/2023

26/05/2023

3,19 %

0,42 €

Texaf SA

24/05/2023

26/05/2023

9,35 %

1,57 €

Westlake Chemical Partners LP

11/05/2023

26/05/2023

8,50 %

0,47 $

PRS REIT

04/05/2023

26/05/2023

0,00 %

0,01 GBP

Embotelladora Andina SA Class A

22/05/2023

26/05/2023

8,66 %

50 CLP

MAHLE-Metal Leve SA

28/04/2023

26/05/2023

9,92 %

3,47 BRL

PennyMac Financial Services Inc Class A

15/05/2023

26/05/2023

1,46 %

0,20 $

Enel Chile SA

22/05/2023

26/05/2023

4,24 %

5 CLP

Kid ASA

12/05/2023

26/05/2023

3,97 %

3,00 NOK

NEOS Enhanced Income 1-3 Month T-Bill ETF

24/05/2023

26/05/2023

4,67 %

0,27 $

Oil-Dri Corp of America

11/05/2023

26/05/2023

0,88 %

0,28 $

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/05/2023

26/05/2023

5,29 %

0,11 $

SEB European Equity Small Caps Fund D

25/05/2023

26/05/2023

1,85 %

9,59 €

Takeuchi Mfg Co Ltd

27/02/2023

26/05/2023

2,96 %

98 JPY

CQS Natural Resources G&I PLC

27/04/2023

26/05/2023

7,72 %

0,01 GBP

Pinnacle Financial Partners Inc

04/05/2023

26/05/2023

1,98 %

0,22 $

China Aviation Oil (Singapore) Corp Ltd

09/05/2023

26/05/2023

2,77 %

0,02 SGD

Dierig Holding AG

24/05/2023

26/05/2023

3,13 %

0,20 €

Hexagon AB ADR

03/05/2023

26/05/2023

1,99 %

0,13 $

Brookline Bancorp Inc

11/05/2023

26/05/2023

0,00 %

0,14 $

Nebag AG

24/05/2023

26/05/2023

4,83 %

0,58 CHF

Nippon Active Value Fund PLC

20/04/2023

26/05/2023

2,46 %

0,03 GBP

Toyota Boshoku Corp

30/03/2023

26/05/2023

3,96 %

35 JPY

TT Electronics PLC

27/04/2023

26/05/2023

0,00 %

0,04 GBP

Gresham House Income & Growth 2 VCT PLC

20/04/2023

26/05/2023

8,80 %

0,05 GBP

Hisamitsu Pharmaceutical Co Inc

27/02/2023

26/05/2023

0,00 %

42 JPY

Holcim Ltd ADR

09/05/2023

26/05/2023

2,38 %

0,56 $

Rokiskio Suris AB

12/05/2023

26/05/2023

4,60 %

0,15 €

WAM Capital Ltd

15/05/2023

26/05/2023

9,94 %

0,08 AUD

Apple Inc Canadian Depository Receipt (CAD Hedged)

12/05/2023

26/05/2023

0,49 %

0,04 $

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2023

26/05/2023

4,90 %

1000 KRW

First Bank

11/05/2023

26/05/2023

2,07 %

0,06 $

First Community Bankshares Inc

11/05/2023

26/05/2023

2,82 %

0,29 $

Invesco Global ex-US High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6,89 %

0,13 $

Invesco S&P 500 Low Volatility ETF

22/05/2023

26/05/2023

2,18 %

0,12 $

Klabin SA ADR

12/05/2023

26/05/2023

4,37 %

0,13 $

PT Merck Tbk

22/05/2023

26/05/2023

7,35 %

320 IDR

STV Group PLC

13/04/2023

26/05/2023

0,00 %

0,07 GBP

Tetragon Financial Group Ltd

02/05/2023

26/05/2023

3,63 %

0,11 $

AVI Japan Opportunity Trust PLC

27/04/2023

26/05/2023

1,68 %

0,01 GBP

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

08/05/2023

26/05/2023

5,63 %

0,35 ฿

CPR Gomu Industrial PCL

03/05/2023

26/05/2023

1,34 %

0,09 ฿

Deutsche Bank AG BRDR

17/05/2023

26/05/2023

2,39 %

1,49 BRL

Friedman Industries Inc

27/04/2023

26/05/2023

0,47 %

0,02 $

FTAI Infrastructure Inc Shs

12/05/2023

26/05/2023

2,85 %

0,03 $

Inclusio SA

24/05/2023

26/05/2023

5,38 %

0,70 €

Invesco Ultra Short Duration ETF

22/05/2023

26/05/2023

4,22 %

0,18 $

Lonza Group Ltd ADR

09/05/2023

26/05/2023

0,88 %

0,39 $

Newmark Group Inc Class A

18/05/2023

26/05/2023

1,56 %

0,03 $

Raketech Group Holding PLC

17/05/2023

26/05/2023

0,00 %

0,05 SEK

Sappe PCL

09/05/2023

26/05/2023

5,43 %

1,65 ฿

SoFi Weekly Income ETF

24/05/2023

26/05/2023

0,00 %

0,07 $

Stelrad Group PLC

27/04/2023

26/05/2023

5,41 %

0,05 GBP

STF Tactical Growth & Income ETF

24/05/2023

26/05/2023

11,76 %

0,21 $

Tat Seng Packaging Group Ltd

11/05/2023

26/05/2023

38,10 %

0,03 SGD

Toho Co Ltd

27/02/2023

26/05/2023

2,12 %

8 JPY

abrdn National Municipal Income Fund

18/05/2023

26/05/2023

2,77 %

0,05 $

BankFinancial Corp

11/05/2023

26/05/2023

0,00 %

0,10 $

DCM Holdings Co Ltd

27/02/2023

26/05/2023

3,31 %

20 JPY

GMexico Transportes SAB de CV

24/05/2023

26/05/2023

0,00 %

0,50 MXN

Gresham House Income & Growth VCT PLC

20/04/2023

26/05/2023

8,78 %

0,04 GBP

Heartland Financial USA Inc

11/05/2023

26/05/2023

0,00 %

0,30 $

HomeCo Daily Needs REIT Units

30/03/2023

26/05/2023

6,90 %

0,02 AUD

Hong Leong Finance Ltd

09/05/2023

26/05/2023

3,59 %

0,13 SGD

Invesco Bloomberg Enhanced Fallen Angels ETF

22/05/2023

26/05/2023

0,99 %

0,06 $

Invesco BulletShares 2024 Corporate Bond ETF

22/05/2023

26/05/2023

0,00 %

0,05 $

Invesco BulletShares 2026 Corporate Bond ETF

22/05/2023

26/05/2023

3,96 %

0,06 $

Invesco Financial Preferred ETF

22/05/2023

26/05/2023

0,00 %

0,07 $

Invesco Variable Rate Investment Grade ETF

22/05/2023

26/05/2023

4,39 %

0,12 $

Lavvi Empreendimentos Imobiliarios SA

17/05/2023

26/05/2023

18,24 %

0,03 BRL

Mobeus Income & Growth 4 VCT PLC

20/04/2023

26/05/2023

0,00 %

0,05 GBP

NEOS Enhanced Income Aggregate Bond ETF

24/05/2023

26/05/2023

5,75 %

0,21 $

Oppenheimer Holdings Inc Class A

11/05/2023

26/05/2023

1,58 %

0,15 $

Princeton Bancorp Inc

08/05/2023

26/05/2023

3,64 %

0,30 $

Soup Holdings Ltd

11/05/2023

26/05/2023

0,81 %

0,00 SGD

Timberland Bancorp Inc

11/05/2023

26/05/2023

2,67 %

0,23 $

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

25/05/2023

26/05/2023

3,36 %

0,30 CHF

Tyman PLC

27/04/2023

26/05/2023

0,00 %

0,10 GBP

Wakita & Co Ltd

27/02/2023

26/05/2023

5,50 %

38 JPY

Alpha Trust Andromeda Investment Trust SA

22/05/2023

26/05/2023

9,90 %

0,20 €

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

24/05/2023

26/05/2023

3,18 %

0,00 $

AP (Thailand) PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

6,75 %

0,65 ฿

Arclands Corp

27/02/2023

26/05/2023

2,12 %

20 JPY

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

2,86 %

0,45 ฿

Bassett Furniture Industries Inc

11/05/2023

26/05/2023

3,80 %

0,16 $

Bonvests Holdings Ltd

11/05/2023

26/05/2023

1,26 %

0,02 SGD

Central Retail Corp PCL

08/05/2023

26/05/2023

7,77 %

0,48 ฿

Daiseki Co Ltd

27/02/2023

26/05/2023

2,07 %

30 JPY

Domino's Pizza Group PLC ADR

10/04/2023

26/05/2023

6,30 %

0,17 $

DPAM L - Bonds EUR Corporate High Yield A

22/05/2023

26/05/2023

3,10 %

3,21 €

Empresas Hites SA

22/05/2023

26/05/2023

0,00 %

7 CLP

Furuno Electric Co Ltd

27/02/2023

26/05/2023

3,16 %

15 JPY

Invesco BulletShares 2025 Corporate Bond ETF

22/05/2023

26/05/2023

0,00 %

0,06 $

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0,00 %

0,12 $

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5,62 %

0,14 $

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6,00 %

0,13 $

Invesco Variable Rate Preferred ETF

22/05/2023

26/05/2023

5,42 %

0,12 $

Life Corp

27/02/2023

26/05/2023

3,05 %

18 JPY

Marwyn Value Investors Limited

04/05/2023

26/05/2023

6,47 %

0,02 GBP

Onward Holdings Co Ltd

27/02/2023

26/05/2023

5,26 %

12 JPY

Premier Miton Strategic Monthly Income Bond C income

02/05/2023

26/05/2023

4,73 %

0,00 GBP

Prima Marine PCL

03/05/2023

26/05/2023

5,50 %

0,25 ฿

PT Asuransi Tugu Pratama Indonesia Tbk

10/05/2023

26/05/2023

8,03 %

39 IDR

PT Enseval Putera Megatrading Tbk

11/05/2023

26/05/2023

7,72 %

205 IDR

SB Financial Group Inc

11/05/2023

26/05/2023

2,55 %

0,13 $

Singapore Land Group Ltd

04/05/2023

26/05/2023

1,38 %

0,04 SGD

Sonic Interfreight PCL

08/03/2023

26/05/2023

3,97 %

0,11 ฿

Time Dotcom Bhd

16/05/2023

26/05/2023

11,25 %

0,54 MYR

Trajano Iberia SOCIMI SA

24/05/2023

26/05/2023

2978,93 %

0,02 €

Uchi Technologies Bhd

12/05/2023

26/05/2023

6,92 %

0,18 MYR

Univanich Palm Oil PCL

09/03/2023

26/05/2023

8,39 %

0,70 ฿

Vivara Participacoes SA

28/04/2023

26/05/2023

3,08 %

0,36 BRL

Ag Anadolu Grubu Holding Anonim Sirketi

24/05/2023

26/05/2023

2,18 %

0,08 TRY

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

24/05/2023

26/05/2023

0,55 %

0,00 €

AP Oil International Ltd

11/05/2023

26/05/2023

3,59 %

0,01 SGD

APA Corp BRDR

19/04/2023

26/05/2023

1,91 %

1,24 BRL

Arbeit-Times Co Ltd

27/02/2023

26/05/2023

2,86 %

3 JPY

Arrow Syndicate PCL

10/05/2023

26/05/2023

7,69 %

0,25 ฿

Artesian Resources Corp Class B

18/05/2023

26/05/2023

3,89 %

0,28 $

Asset World Corp PCL NVDR

09/05/2023

26/05/2023

3,10 %

0,03 ฿

Atea ASA ADR

01/05/2023

26/05/2023

4,46 %

0,15 $

Atrato Onsite Energy PLC

27/04/2023

26/05/2023

0,00 %

0,01 GBP

Audience Analytics Ltd

15/05/2023

26/05/2023

6,38 %

0,01 SGD

B-Soft Co Ltd Class A

26/05/2023

0,00 %

0,01 CNY

Bancorp 34 Inc

11/05/2023

26/05/2023

0,00 %

0,07 $

Beijing Dabeinong Technology Group Co Ltd Class A

26/05/2023

0,99 %

0,05 CNY

Beijing Foyou Pharma Co Ltd Class A

26/05/2023

2,86 %

0,40 CNY

Beijing Relpow Technology Co Ltd Class A

26/05/2023

0,00 %

0,12 CNY

Beijing Worldia Diamond Tools Co Ltd Class A

26/05/2023

0,34 %

0,30 CNY

Belc Co Ltd

27/02/2023

26/05/2023

1,94 %

49 JPY

Beyondsoft Corp Class A

26/05/2023

1,55 %

0,21 CNY

Bezeq The Israeli Telecommunication Corp Ltd ADR

03/05/2023

26/05/2023

5,81 %

0,12 $

BH Global Corp Ltd

11/05/2023

26/05/2023

7,14 %

0,01 SGD

Bomesc Offshore Engineering Co Ltd Class A

26/05/2023

0,91 %

0,15 CNY

Braime Group PLC

11/05/2023

26/05/2023

0,89 %

0,09 GBP

Braime Group PLC Class A

11/05/2023

26/05/2023

1,26 %

0,09 GBP

Calviks AB

22/05/2023

26/05/2023

0,00 %

1,66 SEK

Cangzhou Mingzhu Plastic Co Ltd Class A

26/05/2023

1,21 %

0,10 CNY

Capital Properties Inc Class A

11/05/2023

26/05/2023

2,44 %

0,07 $

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2023

26/05/2023

0,47 %

0,24 BRL

CBB Bancorp Inc

11/05/2023

26/05/2023

4,19 %

0,08 $

Centaur Media PLC

11/05/2023

26/05/2023

16,89 %

0,01 GBP

Central Retail Corp PCL (Alien Market)

08/05/2023

26/05/2023

8,14 %

0,48 ฿

Central Security Patrols Co Ltd

27/02/2023

26/05/2023

2,19 %

25 JPY

Champian Microelectronic Corp

26/04/2023

26/05/2023

4,36 %

1,00 TWD

Changsha Jingjia Microelectronics Co Ltd Class A

26/05/2023

0,10 %

0,12 CNY

Changzhou Qianhong Biopharma Co Ltd Class A

26/05/2023

2,18 %

0,12 CNY

Chayo Group PCL

08/05/2023

26/05/2023

0,00 %

0,00 ฿

Chememan PCL

22/03/2023

26/05/2023

5,36 %

0,04 ฿

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A

26/05/2023

0,26 %

0,05 CNY

China Southern Power Grid Energy Storage Co Ltd Class A

26/05/2023

1,40 %

0,04 CNY

China West Construction Group Co Ltd Class A

26/05/2023

2,79 %

0,10 CNY

Chiyoda Co Ltd

27/02/2023

26/05/2023

5,42 %

14 JPY

Citigroup Inc Cedear

28/04/2023

26/05/2023

0,00 %

0,17 ARS

City Sports And Recreation PCL

09/05/2023

26/05/2023

2,83 %

1,11 ฿

CJ CheilJedang Corp

30/03/2023

26/05/2023

2,83 %

1000 KRW

Compal Broadband Networks Inc

27/04/2023

26/05/2023

0,00 %

0,50 TWD

Cre8 Direct (Ningbo) Co Ltd Class A

26/05/2023

0,62 %

0,15 CNY

Daiken Co Ltd

27/02/2023

26/05/2023

2,43 %

15 JPY

Dalian Demaishi Precision Technology Co Ltd Class A

26/05/2023

0,22 %

0,15 CNY

DBG Technology Co Ltd Class A

26/05/2023

1,11 %

0,20 CNY

De Rucci Healthy Sleep Co Ltd Class A

26/05/2023

8,88 %

0,83 CNY

Dimensional Core Fixed Income ETF

23/05/2023

26/05/2023

4,32 %

0,17 $

Dimensional Global Sustainability Fixed Income ETF

23/05/2023

26/05/2023

9,25 %

0,16 $

Dimensional Inflation-Protected Securities ETF

23/05/2023

26/05/2023

1,12 %

0,25 $

Dimensional National Municipal Bond ETF

23/05/2023

26/05/2023

0,69 %

0,08 $

Dimensional Short-Duration Fixed Income ETF

23/05/2023

26/05/2023

1,26 %

0,18 $

Dongguan Dingtong Precision Metal Co Ltd Class A

26/05/2023

0,12 %

0,50 CNY

Doutor Nichires Holdings Co Ltd

27/02/2023

26/05/2023

2,37 %

16 JPY

Eco's Co Ltd

27/02/2023

26/05/2023

2,95 %

55 JPY

Ekarat Engineering PCL

11/05/2023

26/05/2023

7,14 %

0,05 ฿

First Northwest Bancorp

11/05/2023

26/05/2023

0,00 %

0,07 $

Graphite Design Inc

27/02/2023

26/05/2023

4,90 %

40 JPY

Gresham House PLC

11/05/2023

26/05/2023

0,00 %

0,16 GBP

Gresham Technologies PLC

27/04/2023

26/05/2023

0,00 %

0,01 GBP

Guang Zhou Huayan Precision Machinery Co Ltd Class A

26/05/2023

2,05 %

0,50 CNY

Guangdong Aofei Data Technology Co Ltd Class A

26/05/2023

0,07 %

0,03 CNY

Guangdong Greenway Technology Co Ltd Class A

26/05/2023

0,38 %

0,40 CNY

Guangdong Huiyun Titanium Industry Co Ltd Class A

26/05/2023

0,16 %

0,02 CNY

Guangdong Jia Yuan Technology Shares Co Ltd Class A

26/05/2023

0,13 %

0,38 CNY

Guangdong Nedfon Air System Co Ltd - Class A

26/05/2023

0,60 %

0,61 CNY

Guangdong Sitong Group Co Ltd Class A

26/05/2023

0,00 %

0,04 CNY

Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A

26/05/2023

0,42 %

0,12 CNY

Halows Co Ltd

27/02/2023

26/05/2023

1,97 %

22 JPY

Hangcha Group Co Ltd Class A

26/05/2023

1,59 %

0,29 CNY

Hangzhou First Applied Material Co Ltd Class A

26/05/2023

1,03 %

0,11 CNY

Hangzhou Sunrise Technology Co Ltd Class A

26/05/2023

5,17 %

0,20 CNY

Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A

26/05/2023

0,00 %

0,22 CNY

Hansa Investment Company Ltd 'A' Class A

20/04/2023

26/05/2023

2,49 %

0,01 GBP

Hansa Investment Company Ltd Ord

20/04/2023

26/05/2023

2,44 %

0,01 GBP

Harworth Group PLC

04/05/2023

26/05/2023

1,56 %

0,01 GBP

Hengdian Group Tospo Lighting Co Ltd Class A

26/05/2023

1,26 %

0,33 CNY

HG Technologies Co Ltd Class A

26/05/2023

0,87 %

0,11 CNY

Hiap Hoe Ltd

10/05/2023

26/05/2023

1,95 %

0,01 SGD

HYE Technology Co Ltd

27/04/2023

26/05/2023

0,08 %

0,58 TWD

Inter Pharma PCL

08/05/2023

26/05/2023

1,50 %

0,11 ฿

Interlink Communication PCL

10/05/2023

26/05/2023

5,96 %

0,20 ฿

Interlink Telecom PCL

10/05/2023

26/05/2023

0,00 %

0,06 ฿

Invesco AAA CLO Floating Rate Note ETF

22/05/2023

26/05/2023

4,89 %

0,18 $

Invesco BulletShares (R) 2023 Municipal Bond ETF

22/05/2023

26/05/2023

0,00 %

0,05 $

Invesco BulletShares (R) 2024 Municipal Bond ETF

22/05/2023

26/05/2023

0,00 %

0,05 $

Invesco BulletShares (R) 2025 Municipal Bond ETF

22/05/2023

26/05/2023

0,00 %

0,05 $

Invesco BulletShares (R) 2026 Municipal Bond ETF

22/05/2023

26/05/2023

2,73 %

0,05 $

Invesco BulletShares (R) 2027 Municipal Bond ETF

22/05/2023

26/05/2023

2,69 %

0,06 $

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/05/2023

26/05/2023

2,88 %

0,05 $

Invesco BulletShares 2023 Corporate Bond ETF

22/05/2023

26/05/2023

0,00 %

0,06 $

Invesco BulletShares 2023 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0,00 %

0,10 $

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0,00 %

0,12 $

Invesco BulletShares 2027 Corporate Bond ETF

22/05/2023

26/05/2023

4,22 %

0,06 $

Invesco BulletShares 2027 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5,25 %

0,13 $

Invesco BulletShares 2028 Corporate Bond ETF

22/05/2023

26/05/2023

4,43 %

0,07 $

Invesco BulletShares 2029 Corporate Bond ETF

22/05/2023

26/05/2023

4,53 %

0,06 $

Invesco BulletShares 2029 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6,21 %

0,12 $

Invesco BulletShares 2029 Municipal Bond ETF

22/05/2023

26/05/2023

2,78 %

0,05 $

Invesco BulletShares 2030 Corporate Bond ETF

22/05/2023

26/05/2023

4,63 %

0,06 $

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6,84 %

0,15 $

Invesco BulletShares 2030 Municipal Bond ETF

22/05/2023

26/05/2023

2,88 %

0,05 $

Invesco BulletShares 2031 Corporate Bond ETF

22/05/2023

26/05/2023

4,69 %

0,06 $

Invesco BulletShares 2031 Municipal Bond ETF

22/05/2023

26/05/2023

3,06 %

0,05 $

Invesco Bulletshares 2032 Corporate Bond ETF

22/05/2023

26/05/2023

4,87 %

0,09 $

Invesco Bulletshares 2032 Municipal Bond ETF

22/05/2023

26/05/2023

3,33 %

0,08 $

Invesco California AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

0,00 %

0,06 $

Invesco Emerging Markets Sovereign Debt ETF

22/05/2023

26/05/2023

0,00 %

0,11 $

Invesco Equal Weight 0-30 Year Treasury ETF

22/05/2023

26/05/2023

4,02 %

0,06 $

Invesco Floating Rate Municipal Income ETF

22/05/2023

26/05/2023

0,00 %

0,08 $

Invesco Fundamental Investment Grade Corporate Bond ETF

22/05/2023

26/05/2023

4,34 %

0,07 $

Invesco High Yield Systematic Bond ETF

22/05/2023

26/05/2023

1,12 %

0,13 $

Invesco International Corporate Bond ETF

22/05/2023

26/05/2023

3,51 %

0,04 $

Invesco Investment Grade Defensive ETF

22/05/2023

26/05/2023

4,19 %

0,08 $

Invesco National AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

3,74 %

0,06 $

Invesco New York AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

3,69 %

0,05 $

Invesco PureBeta US Aggregate Bond ETF

22/05/2023

26/05/2023

0,00 %

0,08 $

Invesco Real Assets ESG ETF

22/05/2023

26/05/2023

0,00 %

0,02 $

Invesco Rochester High Yield Municipal ETF

22/05/2023

26/05/2023

5,09 %

0,17 $

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

22/05/2023

26/05/2023

0,00 %

0,10 $

Invesco Short Duration High Yield ETF

22/05/2023

26/05/2023

5,93 %

0,15 $

Invesco Short Duration Total Return Bond ETF

22/05/2023

26/05/2023

4,53 %

0,12 $

Invesco Short Term Treasury ETF

22/05/2023

26/05/2023

4,01 %

0,40 $

Invesco Taxable Municipal Bond ETF

22/05/2023

26/05/2023

4,31 %

0,08 $

Invesco Total Return Bond ETF

22/05/2023

26/05/2023

4,80 %

0,15 $

Izutsuya Co Ltd

27/02/2023

26/05/2023

1,59 %

5 JPY

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

26/05/2023

1,66 %

0,25 CNY

Jiangsu Bojun Industrial Technology Co Ltd Class A

26/05/2023

1,27 %

0,04 CNY

Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A

26/05/2023

1,10 %

0,50 CNY

Jiangsu gdk Biotechnology Co Ltd Class A

26/05/2023

0,00 %

0,20 CNY

Jiangsu Hongde Special Parts Co Ltd Class A

26/05/2023

0,54 %

0,25 CNY

Jiangsu Huachen Transformer Co Ltd Class A

26/05/2023

0,88 %

0,11 CNY

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

26/05/2023

0,45 %

0,15 CNY

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

26/05/2023

0,84 %

0,04 CNY

Jiangyin Haida Rubber and Plastic Co Ltd Class A

26/05/2023

0,59 %

0,02 CNY

Jiaze Renewables Corp Ltd Class A

26/05/2023

1,89 %

0,08 CNY

Jilin OLED Material Tech Co Ltd Class A

26/05/2023

0,37 %

0,60 CNY

Kabuki-Za Co Ltd

27/02/2023

26/05/2023

0,11 %

5 JPY

KAITORI OKOKU Co Ltd

27/02/2023

26/05/2023

1,00 %

8 JPY

Kanseki Co Ltd

27/02/2023

26/05/2023

2,19 %

12 JPY

Kim Heng Ltd

10/05/2023

26/05/2023

0,00 %

0,00 SGD

Kintetsu Department Store Co Ltd

27/02/2023

26/05/2023

1,11 %

10 JPY

Kohnan Shoji Co Ltd

27/02/2023

26/05/2023

3,63 %

45 JPY

Kumwell Corp PCL

09/05/2023

26/05/2023

2,46 %

0,07 ฿

Ledyard Financial Group Inc

11/05/2023

26/05/2023

4,33 %

0,21 $

Lemtech Holdings Co Ltd

27/04/2023

26/05/2023

1,91 %

0,48 TWD

Leo Global Logistics PCL

09/05/2023

26/05/2023

3,13 %

0,20 ฿

Liaoning Chengda Biotechnology Co Ltd Class A

26/05/2023

0,50 %

1,00 CNY

Logo Yazilim Sanayi ve Ticaret AS

24/05/2023

26/05/2023

3,87 %

1,50 TRY

Loomis AB ADR

05/05/2023

26/05/2023

4,75 %

2,33 $

Macofil SA Tg Jiu

04/05/2023

26/05/2023

4,46 %

1,00 RON

Mahachai Hospital PCL

14/03/2023

26/05/2023

2,00 %

0,80 ฿

Malakoff Corp Bhd

27/04/2023

26/05/2023

2,95 %

0,02 MYR

Maruyoshi Center Inc

27/02/2023

26/05/2023

0,64 %

30 JPY

Maruzen Co Ltd

27/02/2023

26/05/2023

3,66 %

45 JPY

Materials - Petroleum JSC

08/05/2023

26/05/2023

3,04 %

1500 ₫

Mercal Inmuebles Socimi SA

24/05/2023

26/05/2023

0,00 %

0,82 €

Mid-Southern Bancorp Inc

11/05/2023

26/05/2023

0,00 %

0,06 $

MITRA Group Inc

27/02/2023

26/05/2023

3,68 %

4 JPY

MK Restaurant Group PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

4,63 %

0,90 ฿

Mony Group PLC ADR

30/03/2023

26/05/2023

7,42 %

0,43 $

MrMax Holdings Ltd

27/02/2023

26/05/2023

3,45 %

27 JPY

Mun Siong Engineering Ltd

11/05/2023

26/05/2023

0,00 %

0,00 SGD

NFC PCL

09/05/2023

26/05/2023

0,00 %

0,18 ฿

Ningbo Heli Technology Co Ltd Class A

26/05/2023

1,14 %

0,13 CNY

Ningbo Joy Intelligent Logistics Technology Co Ltd Class A

26/05/2023

0,00 %

0,20 CNY

Ningbo Menovo Pharmaceutical Co Ltd Class A

26/05/2023

0,50 %

0,12 CNY

Noble Development PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

0,00 %

0,20 ฿

NOMURA Co Ltd

27/02/2023

26/05/2023

3,61 %

25 JPY

OM Holdings Ltd

04/05/2023

26/05/2023

4,26 %

0,02 AUD

One Media iP Group PLC

06/04/2023

26/05/2023

0,00 %

0,00 GBP

Pacific Financial Corp

11/05/2023

26/05/2023

3,41 %

0,13 $

Papoutsanis SA

22/05/2023

26/05/2023

2,82 %

0,02 €

Precise Corp PCL

08/05/2023

26/05/2023

7,33 %

0,14 ฿

Prima Marine PCL Registered Shs Foreign

03/05/2023

26/05/2023

5,50 %

0,25 ฿

Primis Financial Corp

11/05/2023

26/05/2023

2,65 %

0,10 $

Property Perfect PCL

09/05/2023

26/05/2023

0,00 %

0,02 ฿

PT Dana Brata Luhur Tbk

05/05/2023

26/05/2023

17,51 %

91 IDR

PT Multipolar Technology Tbk

05/05/2023

26/05/2023

0,86 %

181 IDR

Qiming Information Technology Co Ltd Class A

26/05/2023

0,17 %

0,05 CNY

Qingdao Tianneng Heavy Industries Co Ltd Class A

26/05/2023

0,38 %

0,09 CNY

Quanta Computer Inc DR

14/04/2023

26/05/2023

18,02 %

0,97 $

Ramkhamhaeng Hospital PCL

30/03/2023

26/05/2023

0,56 %

0,30 ฿

Retail Partners Co Ltd

27/02/2023

26/05/2023

2,93 %

11 JPY

Richy Place 2002 PCL

03/05/2023

26/05/2023

0,00 %

0,00 ฿

Rojana Industrial Park PCL

03/05/2023

26/05/2023

8,93 %

0,30 ฿

Rongsheng Petro Chemical Co Ltd Class A

26/05/2023

0,91 %

0,15 CNY

Sahamit Machinery PCL

10/05/2023

26/05/2023

6,78 %

0,20 ฿

Sahamit Machinery PCL Shs Foreign Registered

10/05/2023

26/05/2023

4,70 %

0,20 ฿

Salisbury Bancorp Inc

11/05/2023

26/05/2023

0,00 %

0,16 $

San A Co Ltd

27/02/2023

26/05/2023

3,88 %

37 JPY

Sao Ta Foods JSC

08/05/2023

26/05/2023

5,80 %

2000 ₫

SAP SE BRDR

12/05/2023

26/05/2023

1,35 %

11,09 BRL

Servyou Software Group Co Ltd Class A

26/05/2023

0,48 %

0,25 CNY

Shandong Keyuan Pharmaceutical Co Ltd Class A

26/05/2023

0,10 %

0,40 CNY

Shandong Sinocera Functional Material Co Ltd Class A

26/05/2023

0,13 %

0,10 CNY

Shanghai Action Education Technology Co Ltd Class A

26/05/2023

4,65 %

2,00 CNY

Shanghai Electric Power Co Ltd Class A

26/05/2023

2,62 %

0,04 CNY

Shanghai Kaibao Pharmaceutical Co Ltd Class A

26/05/2023

2,20 %

0,06 CNY

Shengyi Technology Co Ltd Class A

26/05/2023

0,77 %

0,45 CNY

Shenzhen Bestek Technology Co Ltd Class A

26/05/2023

0,26 %

0,09 CNY

Shenzhen Changhong Technology Co Ltd Class A

26/05/2023

0,36 %

0,20 CNY

Shenzhen Hello Tech Energy Co Ltd Class A

26/05/2023

1,79 %

1,49 CNY

Shenzhen Honor Electronic Co Ltd Class A

26/05/2023

0,22 %

0,07 CNY

Shenzhen Jingquanhua Electronics Co Ltd Class A

26/05/2023

0,10 %

0,10 CNY

Shenzhen Leaguer Co Ltd Class A

26/05/2023

0,75 %

0,08 CNY

Shenzhen MinDe Electronics Technology Ltd Class A

26/05/2023

0,00 %

0,10 CNY

Shenzhen Urban Transport Technology Group Co Ltd Class A

26/05/2023

0,07 %

0,02 CNY

SI-TECH Information Technology Co Ltd

26/05/2023

0,00 %

0,01 CNY

Siam Steel Service Center PCL

08/05/2023

26/05/2023

7,43 %

0,19 ฿

Siamese Asset PCL

14/03/2023

26/05/2023

1,13 %

0,05 ฿

Sino-Thai Engineering and Construction PCL

23/03/2023

26/05/2023

0,00 %

0,30 ฿

Sinocare Inc Class A

26/05/2023

1,49 %

0,20 CNY

Sinosteel Luonai Materials Technology Co Ltd Class A

26/05/2023

0,00 %

0,12 CNY

SNS Network Technology Bhd

10/05/2023

26/05/2023

2,06 %

0,00 MYR

Soft-World International Corp

26/04/2023

26/05/2023

7,39 %

7,00 TWD

Star Money PCL

03/05/2023

26/05/2023

6,17 %

0,04 ฿

Starbucks Corp Cedear

11/05/2023

26/05/2023

0,00 %

0,13 ARS

Sub Sri Thai PCL

03/05/2023

26/05/2023

0,00 %

0,03 ฿

Subaru Co Ltd

27/02/2023

26/05/2023

2,10 %

120 JPY

Suqian Unitech Corp Ltd - Class A

26/05/2023

1,05 %

0,20 CNY

Suzhou Institute Of Building Science Group Co Ltd Class A

26/05/2023

0,11 %

0,04 CNY

Suzhou YourBest New-type Materials Co Ltd Class A

26/05/2023

0,94 %

0,14 CNY

Tabio Corp

27/02/2023

26/05/2023

2,38 %

30 JPY

TASCO Bhd

15/05/2023

26/05/2023

4,32 %

0,04 MYR

Taylor Wimpey PLC ADR

30/03/2023

26/05/2023

9,59 %

0,60 $

Teera-Mongkol Industry PCL

11/05/2023

26/05/2023

2,13 %

0,02 ฿

Teyi Pharmaceutical Group Co Ltd Class A

26/05/2023

1,58 %

0,33 CNY

Thai Rubber Latex Group PCL

08/05/2023

26/05/2023

0,00 %

0,12 ฿

Thai Rubber Latex Group PCL Shs Foreign Registered

08/05/2023

26/05/2023

0,00 %

0,12 ฿

The Klinique Medical Clinic PCL

08/05/2023

26/05/2023

5,52 %

0,50 ฿

The ONE Enterprise PCL

08/05/2023

26/05/2023

5,59 %

0,16 ฿

Thonburi Healthcare Group PCL

17/03/2023

26/05/2023

1,85 %

0,53 ฿

Thonburi Healthcare Group PCL Registered Shs Foreign

17/03/2023

26/05/2023

0,22 %

0,44 ฿

TOA Paint (Thailand) PCL

08/05/2023

26/05/2023

5,56 %

0,25 ฿

Tongling Jieya Biologic Technology Co Ltd Class A

26/05/2023

0,48 %

0,26 CNY

TongXing Environmental Protection Technology Co Ltd - Class A

26/05/2023

1,85 %

0,25 CNY

Tropical Canning (Thailand) PCL

09/05/2023

26/05/2023

4,48 %

0,50 ฿

TSTE PCL

23/03/2023

26/05/2023

1,52 %

0,14 ฿

Unisem (M) Bhd

12/05/2023

26/05/2023

0,87 %

0,02 MYR

United Paper PCL

09/03/2023

26/05/2023

7,23 %

0,27 ฿

Uob Kay Hian Securities (Thailand) PCL

13/03/2023

26/05/2023

0,16 %

0,09 ฿

Uoki Co Ltd

27/02/2023

26/05/2023

1,00 %

10 JPY

Vario Secure Inc

27/02/2023

26/05/2023

0,00 %

41 JPY

Vibhavadi Medical Center PCL

08/05/2023

26/05/2023

4,41 %

0,06 ฿

Vietnam Sun Corp

15/05/2023

26/05/2023

12,51 %

800 ₫

Wanhua Chemical Group Co Ltd Class A

26/05/2023

1,78 %

1,60 CNY

Warabeya Nichiyo Holdings Co Ltd

27/02/2023

26/05/2023

4,55 %

65 JPY

Watt's SA

22/05/2023

26/05/2023

5,30 %

20 CLP

WCON Electronics Co Ltd Class A

26/05/2023

0,60 %

0,34 CNY

Wellhope Foods Co Ltd Class A

26/05/2023

0,90 %

0,12 CNY

West Shore Bank Corp

11/05/2023

26/05/2023

2,23 %

0,22 $

Wiik PCL

09/05/2023

26/05/2023

4,62 %

0,06 ฿

Woodlands Financial Services Co

11/05/2023

26/05/2023

3,57 %

0,28 $

WP Energy PCL

09/05/2023

26/05/2023

8,07 %

0,25 ฿

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

26/05/2023

0,88 %

0,07 CNY

Xiamen Kingdomway Group Co Class A

26/05/2023

2,89 %

0,20 CNY

Xianheng International Science & Technology Co Ltd Class A

26/05/2023

2,04 %

0,35 CNY

Yakuodo Holdings Co Ltd

27/02/2023

26/05/2023

1,75 %

25 JPY

Yamazawa Co Ltd

27/02/2023

26/05/2023

2,30 %

14 JPY

Yixintang Pharmaceutical Group Co Ltd Class A

26/05/2023

3,89 %

0,40 CNY

YONDOSHI HOLDINGS Inc

27/02/2023

26/05/2023

4,06 %

42 JPY

Zhejiang Bofay Electric Co Ltd Class A

26/05/2023

0,16 %

0,26 CNY

Zhejiang Communications Technology Co Ltd Class A

29/05/2023

26/05/2023

3,13 %

0,17 CNY

Zhejiang Oceanking Development Co Ltd Class A

26/05/2023

1,72 %

0,43 CNY

Zhejiang Shuanghuan Driveline Co Ltd Class A

26/05/2023

1,04 %

0,08 CNY

Zhejiang Supor Co Ltd Class A

26/05/2023

6,16 %

3,03 CNY

Zhejiang Tiantie Science and Technology Co Ltd Class A

26/05/2023

0,73 %

0,03 CNY

ZheJiang Walrus New Materials Co Ltd Class A

26/05/2023

3,21 %

0,30 CNY

Zhejiang Whyis Technology Co Ltd Class A

26/05/2023

0,06 %

0,05 CNY

Zheshang Development Group Co Ltd Class A

26/05/2023

2,46 %

0,50 CNY

Zhonghong Pulin Medical Products Co Ltd Class A

26/05/2023

3,42 %

0,64 CNY

Zhuhai Kles Technology Co Ltd Class A Shares

26/05/2023

0,57 %

1,40 CNY

Zjamp Group Co Ltd Class A

26/05/2023

3,97 %

0,30 CNY

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Todos los 476 dividendos con fecha de pago el 26 de mayo de 2023

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