Calendario de dividendos de 30 de mayo de 2023

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El 30 de mayo de 2023 353 valores pagan dividendo.

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Todos los 353 dividendos con fecha de pago el 30 de mayo de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1,03 %	0,03 $
Walmart Inc	04/05/2023	30/05/2023	0,97 %	0,19 $
Deutsche Pfandbriefbank AG	26/05/2023	30/05/2023	0,00 %	0,95 €
ARMOUR Residential REIT Inc	12/05/2023	30/05/2023	17,55 %	0,40 $
Fidelity Global Quality Income ETF Inc	19/05/2023	30/05/2023	1,69 %	0,09 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	5,80 %	0,41 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2,00 %	0,09 $
Puma SE	25/05/2023	30/05/2023	2,35 %	0,82 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2,99 %	0,21 $
iShares Global Water UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1,33 %	0,26 $
Mowi ASA	19/05/2023	30/05/2023	4,37 %	2,00 NOK
Fidelity US Quality Income UCITS ETF Inc	19/05/2023	30/05/2023	1,40 %	0,05 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2,41 %	0,34 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2,95 %	0,09 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	19/05/2023	30/05/2023	5,73 %	0,29 €
Lanxess AG	25/05/2023	30/05/2023	0,72 %	1,05 €
iShares Listed Private Equity UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3,57 %	0,49 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3,35 %	0,41 $
Takkt AG	25/05/2023	30/05/2023	0,00 %	1,00 €
iShares Global Infrastructure UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2,06 %	0,17 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	6,23 %	2,53 $
iShares US Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2,97 %	0,25 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	19/05/2023	30/05/2023	2,66 %	0,05 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2,27 %	0,43 €
OHB SE	26/05/2023	30/05/2023	0,32 %	0,60 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1,52 %	0,45 $
iShares Asia Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3,63 %	0,24 $
Cognizant Technology Solutions Corp	18/05/2023	30/05/2023	2,17 %	0,29 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2,66 %	0,54 $
Fidelity Europe Quality Income UCITS ETF EUR Inc	19/05/2023	30/05/2023	3,12 %	0,12 €
IVU Traffic Technologies AG	26/05/2023	30/05/2023	2,19 %	0,24 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4,33 %	2,55 $
Kongsberg Gruppen ASA	11/05/2023	30/05/2023	2,56 %	0,72 NOK
Patrizia SE	26/05/2023	30/05/2023	4,76 %	0,33 €
iShares MSCI Turkey UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1,75 %	0,43 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	19/05/2023	30/05/2023	1,72 %	0,07 €
iShares BIC 50 UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1,60 %	0,16 $
Metro Inc	09/05/2023	30/05/2023	1,36 %	0,30 CAD
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	19/05/2023	30/05/2023	5,81 %	0,05 $
iShares UK Property UCITS ETF	19/05/2023	30/05/2023	4,14 %	0,05 GBP
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	3,28 %	0,05 €
Cencora Inc	11/05/2023	30/05/2023	0,80 %	0,49 $
Sabine Royalty Trust	12/05/2023	30/05/2023	6,24 %	0,50 $
Corbion NV	19/05/2023	30/05/2023	5,04 %	0,56 €
iShares MSCI World Islamic UCITS ETF USD (Dist)	19/05/2023	30/05/2023	0,93 %	0,38 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2,14 %	0,44 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc	19/05/2023	30/05/2023	6,36 %	0,11 $
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2,48 %	0,05 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	3,79 %	2,30 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	4,37 %	0,06 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1,87 %	0,35 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	6,24 %	0,10 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4,66 %	0,12 $
Chord Energy Corp - New	15/05/2023	30/05/2023	3,56 %	3,22 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	19/05/2023	30/05/2023	5,89 %	0,01 CHF
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2,90 %	0,04 €
UBM Development AG	24/05/2023	30/05/2023	0,00 %	1,10 €
Eramet SA	26/05/2023	30/05/2023	3,32 %	3,50 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1,15 %	0,24 $
Reinsurance Group of America Inc	15/05/2023	30/05/2023	1,59 %	0,80 $
Oshkosh Corp	12/05/2023	30/05/2023	1,52 %	0,41 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	19/05/2023	30/05/2023	6,76 %	0,14 $
iShares FTSE MIB UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	3,65 %	0,38 €
Rheinmetall AG ADR	10/05/2023	30/05/2023	0,97 %	0,94 $
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	4,91 %	0,10 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2,96 %	1,50 €
Broadmark Realty Capital Inc	23/05/2023	30/05/2023	0,00 %	0,04 $
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	5,89 %	0,05 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	5,79 %	0,02 GBP
iShares Core UK Gilts UCITS ETF	19/05/2023	30/05/2023	4,49 %	0,11 GBP
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	19/05/2023	30/05/2023	4,99 %	0,08 €
Moog Inc Class A	11/05/2023	30/05/2023	0,32 %	0,27 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged	19/05/2023	30/05/2023	6,44 %	0,11 €
Belships ASA	12/05/2023	30/05/2023	0,00 %	0,70 NOK
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	4,71 %	0,11 €
iShares MSCI USA Islamic UCITS ETF USD (Dist)	19/05/2023	30/05/2023	0,61 %	0,41 $
iShares US Aggregate Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3,91 %	1,31 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	19/05/2023	30/05/2023	0,00 %	0,10 $
Generation Income Properties Inc	12/05/2023	30/05/2023	0,00 %	0,04 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/05/2023	30/05/2023	8,44 %	0,15 $
Fidelity ESG USD EM Bond UCITS ETF Inc	19/05/2023	30/05/2023	6,30 %	0,06 $
Sprott Inc	12/05/2023	30/05/2023	1,39 %	0,25 $
Grupo Aeroportuario del Pacifico SAB de CV ADR	16/05/2023	30/05/2023	0,00 %	2,09 $
Volkswagen AG ADR	11/05/2023	30/05/2023	7,14 %	0,94 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	19/05/2023	30/05/2023	1,73 %	0,07 CHF
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	4,32 %	0,06 GBP
iShares € Green Bond UCITS ETF EUR Inc	19/05/2023	30/05/2023	2,94 %	0,04 €
iShares J.P. Morgan € EM Bond UCITS ETF	19/05/2023	30/05/2023	0,00 %	0,04 €
WisdomTree U.S. High Dividend Fund	24/05/2023	30/05/2023	3,37 %	0,39 $
Coloplast AS ADR	19/05/2023	30/05/2023	5,19 %	0,07 $
Epiroc AB Class A	24/05/2023	30/05/2023	1,39 %	1,70 SEK
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	5,77 %	0,11 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	23/05/2023	30/05/2023	4,46 %	0,58 $
The Timken Co	15/05/2023	30/05/2023	1,17 %	0,33 $
WisdomTree Equity Premium Income Fund	24/05/2023	30/05/2023	11,76 %	0,14 $
Big Sky Industrial Inc	18/05/2023	30/05/2023	0,00 %	0,02 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/05/2023	30/05/2023	9,98 %	0,17 $
iShares Core UK Gilts UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	4,57 %	0,05 €
Epiroc AB Class B	24/05/2023	30/05/2023	1,64 %	1,70 SEK
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4,45 %	0,09 $
Suntec Real Estate Investment Trust	04/05/2023	30/05/2023	5,59 %	0,02 SGD
TXO Partners LP	19/05/2023	30/05/2023	10,93 %	0,50 $
Apartment Income REIT Corp Class A	18/05/2023	30/05/2023	0,00 %	0,45 $
Volkswagen AG ADR	11/05/2023	30/05/2023	6,98 %	0,95 $
WisdomTree U.S. Quality Dividend Growth Fund	24/05/2023	30/05/2023	0,72 %	0,13 $
AdvanSix Inc	15/05/2023	30/05/2023	3,91 %	0,15 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	19/05/2023	30/05/2023	4,83 %	0,05 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist	19/05/2023	30/05/2023	6,63 %	0,12 GBP
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	4,68 %	0,03 GBP
Dunedin Income Growth Investment Trust	04/05/2023	30/05/2023	6,36 %	0,04 GBP
Frasers Centrepoint Trust	04/05/2023	30/05/2023	6,47 %	0,06 SGD
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	5,84 %	0,05 GBP
WisdomTree Private Credit & Alternative Income Fund	24/05/2023	30/05/2023	13,31 %	0,19 $
China Merchants Commercial REIT	06/04/2023	30/05/2023	9,26 %	0,13 HKD
ECA Marcellus Trust I	19/05/2023	30/05/2023	28,65 %	0,04 $
Fresenius SE & Co KGaA ADR	18/05/2023	30/05/2023	2,31 %	0,25 $
Kuehne + Nagel International AG ADR	11/05/2023	30/05/2023	2,92 %	3,12 $
Costco Wholesale Corp Canadian Depository Receipt	04/05/2023	30/05/2023	0,82 %	0,05 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	19/05/2023	30/05/2023	4,95 %	0,09 $
Puuilo PLC	22/05/2023	30/05/2023	3,85 %	0,17 €
Singapore Exchange Ltd ADR	05/05/2023	30/05/2023	1,94 %	0,12 $
WisdomTree Floating Rate Treasury Fund	24/05/2023	30/05/2023	0,00 %	0,22 $
IS Yatirim Menkul Degerler AS	26/05/2023	30/05/2023	9,63 %	0,50 TRY
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	19/05/2023	30/05/2023	3,22 %	0,05 GBP
Walmart Inc Cedear	04/05/2023	30/05/2023	0,00 %	0,01 ARS
iShares $ TIPS UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4,73 %	0,02 $
MEKO AB	24/05/2023	30/05/2023	0,00 %	1,10 SEK
Smurfit WestRock PLC ADR	13/04/2023	30/05/2023	0,00 %	1,17 $
Unitil Corp	15/05/2023	30/05/2023	3,65 %	0,41 $
Champion Real Estate Investment Trust	17/05/2023	30/05/2023	5,55 %	0,09 HKD
Core Laboratories NV	05/05/2023	30/05/2023	0,33 %	0,01 $
Fast Retailing Co Ltd ADR	27/02/2023	30/05/2023	0,89 %	0,09 $
Genie Energy Ltd Class B	18/05/2023	30/05/2023	2,02 %	0,08 $
Metalurgica Gerdau SA	16/05/2023	30/05/2023	3,66 %	0,23 BRL
Tiptree Inc	19/05/2023	30/05/2023	1,31 %	0,05 $
WisdomTree U.S. LargeCap Dividend Fund	24/05/2023	30/05/2023	1,40 %	0,16 $
WisdomTree U.S. SmallCap Dividend Fund	24/05/2023	30/05/2023	1,63 %	0,10 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged	19/05/2023	30/05/2023	6,36 %	0,12 $
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	09/05/2023	30/05/2023	0,02 %	0 HUF
Moog Inc Class B	11/05/2023	30/05/2023	0,32 %	0,27 $
Rational AG ADR	11/05/2023	30/05/2023	3,34 %	0,73 $
WisdomTree U.S. Total Dividend Fund	24/05/2023	30/05/2023	1,55 %	0,17 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged	19/05/2023	30/05/2023	4,83 %	0,07 $
Grazziotin SA	22/09/2022	30/05/2023	20,98 %	0,53 BRL
Grazziotin SA	01/07/2022	30/05/2023	20,98 %	0,97 BRL
Grazziotin SA	22/12/2022	30/05/2023	20,98 %	0,64 BRL
High Yield ETF	25/05/2023	30/05/2023	0,00 %	0,17 $
IGB Real Estate Investment Trust	12/05/2023	30/05/2023	4,92 %	0,03 MYR
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	4,66 %	0,11 GBP
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	6,04 %	0,11 GBP
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	2,90 %	0,04 GBP
Metalurgica Gerdau SA	16/05/2023	30/05/2023	4,01 %	0,23 BRL
Ranger Oil Corp Class A	19/05/2023	30/05/2023	0,00 %	0,08 $
Symrise AG ADR	11/05/2023	30/05/2023	1,39 %	0,28 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	23/05/2023	30/05/2023	0,00 %	0,55 $
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2023	30/05/2023	0,00 %	0,00 $
Aptus Value Housing Finance India Ltd	12/05/2023	30/05/2023	1,75 %	2,00 INR
Astec Industries Inc	11/05/2023	30/05/2023	1,18 %	0,13 $
Banco De Valores SA Shs 1 Vote	24/05/2023	30/05/2023	1,07 %	0,74 ARS
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	12/05/2023	30/05/2023	6,30 %	0,36 $
BOK Financial Corp	12/05/2023	30/05/2023	1,85 %	0,54 $
Cie Lebon SA	26/05/2023	30/05/2023	12,53 %	3,50 €
Collaxio AB Class B	24/05/2023	30/05/2023	44,53 %	0,09 SEK
Core Laboratories Inc	05/05/2023	30/05/2023	0,33 %	0,01 $
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2023	30/05/2023	5,73 %	0,06 $
Erste Group Bank AG ADR	16/05/2023	30/05/2023	0,60 %	1,02 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	25/05/2023	30/05/2023	0,00 %	0,04 $
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	19/05/2023	30/05/2023	0,36 %	0,08 GBP
Grazziotin SA Pfd Shs	01/07/2022	30/05/2023	21,89 %	0,97 BRL
Grazziotin SA Pfd Shs	22/12/2022	30/05/2023	21,89 %	0,63 BRL
Grazziotin SA Pfd Shs	22/09/2022	30/05/2023	21,89 %	0,53 BRL
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist	19/05/2023	30/05/2023	2,34 %	0,07 €
KIP Real Estate Investment Trust	08/05/2023	30/05/2023	6,91 %	0,02 MYR
Mitsui Matsushima Holdings Co Ltd	30/03/2023	30/05/2023	3,54 %	10 JPY
Mondi PLC ADR	30/03/2023	30/05/2023	1,38 %	1,17 $
PT Mandom Indonesia Tbk	22/05/2023	30/05/2023	1,43 %	45 IDR
PT Teladan Prima Agro Tbk	12/05/2023	30/05/2023	6,66 %	14 IDR
SEEGENE Inc	30/03/2023	30/05/2023	3,74 %	200 KRW
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/03/2023	30/05/2023	0,00 %	0,11 AUD
United Rentals Inc BRDR	09/05/2023	30/05/2023	0,52 %	0,26 BRL
Univanich Palm Oil PCL Units Non-voting Depository Receipts	09/03/2023	30/05/2023	7,75 %	0,70 ฿
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/05/2023	30/05/2023	1,60 %	0,11 $
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	30/05/2023	30/05/2023	3,21 %	0,60 CNY
Advanced Technology & Materials Co Ltd Class A	30/05/2023	30/05/2023	1,17 %	0,12 CNY
AIB Group PLC ADR	30/03/2023	30/05/2023	6,12 %	0,13 $
AME REIT	09/05/2023	30/05/2023	5,63 %	0,02 MYR
AmFirst Real Estate Investment Trust	03/05/2023	30/05/2023	9,24 %	0,02 MYR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/05/2023	30/05/2023	0,00 %	0,00 €
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A	30/05/2023	30/05/2023	0,62 %	0,25 CNY
Bangkok Bank PCL ADR	20/04/2023	30/05/2023	5,23 %	0,44 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	12/05/2023	30/05/2023	6,30 %	0,35 $
Bank of America Corp DR	12/05/2023	30/05/2023	6,23 %	0,35 $
Bear Electric Appliance Co Ltd Class A	30/05/2023	30/05/2023	3,97 %	0,80 CNY
BioGaia AB ADR	08/05/2023	30/05/2023	3,40 %	0,28 $
Boai NKY Medical Holdings Ltd Class A	30/05/2023	30/05/2023	1,31 %	0,28 CNY
Brisanet Participacoes SA	24/04/2023	30/05/2023	0,00 %	0,03 BRL
Brook Crompton Holdings Ltd	11/05/2023	30/05/2023	3,45 %	0,02 SGD
Cabana Target Drawdown 5 ETF	25/05/2023	30/05/2023	0,00 %	0,07 $
Capitec Bank Holdings Ltd ADR	11/05/2023	30/05/2023	1,77 %	0,73 $
Carrier Global Corp BRDR	04/05/2023	30/05/2023	1,14 %	0,23 BRL
Changzhou Almaden Co Ltd Class A	30/05/2023	30/05/2023	2,50 %	0,20 CNY
Chengdu Qushui Science and Technology Co Ltd Class A	30/05/2023	30/05/2023	0,61 %	0,21 CNY
China Leadshine Technology Co Ltd Class A	30/05/2023	30/05/2023	0,44 %	0,30 CNY
Combine Will International Holdings Ltd	22/05/2023	30/05/2023	4,10 %	0,05 SGD
CTOS Digital Bhd	05/05/2023	30/05/2023	5,04 %	0,00 MYR
Dnake (Xiamen) Intelligent Technology Co Ltd Class A	30/05/2023	30/05/2023	0,77 %	0,15 CNY
Dongnan Electronics Co Ltd Class A	30/05/2023	30/05/2023	1,68 %	0,18 CNY
Doright Co Ltd Class A	30/05/2023	30/05/2023	1,15 %	0,10 CNY
Edita Food Industries S.A.E DR	11/05/2023	30/05/2023	0,00 %	0,09 $
Edita Food Industries S.A.E DR	11/05/2023	30/05/2023	0,00 %	0,02 $
Empyrean Technology Co Ltd Class A	30/05/2023	30/05/2023	0,16 %	0,15 CNY
ETC 6 Meridian Low Beta Equity Strategy ETF	25/05/2023	30/05/2023	0,00 %	0,07 $
ETC 6 Meridian Mega Cap Equity ETF	25/05/2023	30/05/2023	0,00 %	0,05 $
ETC 6 Meridian Small Cap Equity ETF	25/05/2023	30/05/2023	0,00 %	0,10 $
F & M Bank Corp	12/05/2023	30/05/2023	2,59 %	0,26 $
Fengxing Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,20 CNY
First Resources Ltd ADR	05/05/2023	30/05/2023	3,71 %	8,96 $
Fulin Precision Co Ltd Class A	30/05/2023	30/05/2023	0,64 %	0,14 CNY
GAD Environmental Technology Co Ltd Class A	30/05/2023	30/05/2023	0,49 %	0,04 CNY
Glory View Technology Co Ltd	30/05/2023	30/05/2023	0,08 %	0,08 CNY
Grupo Aeroportuario del Pacifico SAB de CV cedear	16/05/2023	30/05/2023	0,00 %	0,13 ARS
Guangdong Dowstone Technology co Ltd Class A	30/05/2023	30/05/2023	0,97 %	0,05 CNY
Guangdong High Dream Intellectualized Machinery Co Ltd Class A	30/05/2023	30/05/2023	0,07 %	0,15 CNY
Guangdong PAK Corporation Co Ltd Class A	30/05/2023	30/05/2023	2,60 %	0,60 CNY
Guangdong South New Media Co Ltd Class A	30/05/2023	30/05/2023	5,39 %	1,36 CNY
Guangzhou Haoyang Electronic Co Ltd Class A	30/05/2023	30/05/2023	1,91 %	1,47 CNY
Guangzhou Shangpin Home Collection Co Ltd Class A	30/05/2023	30/05/2023	1,91 %	0,15 CNY
Guizhou Xinbang Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	2,90 %	0,06 CNY
Guodian Nanjing Automation Co Ltd Class A	30/05/2023	30/05/2023	1,87 %	0,06 CNY
H U Group Holdings Inc	30/03/2023	30/05/2023	3,46 %	63 JPY
Haibo Heavy Engineering Science and Technology Co Ltd A	30/05/2023	30/05/2023	0,97 %	0,03 CNY
Hang Lung Group Ltd ADR	02/05/2023	30/05/2023	7,02 %	0,42 $
Hangzhou Chuhuan Science & Technology Co Ltd Class A	30/05/2023	30/05/2023	0,76 %	0,07 CNY
Hangzhou DPtech Technologies Co Ltd Class A	30/05/2023	30/05/2023	0,54 %	0,08 CNY
HangZhou Radical Energy Saving Technology Co Ltd Class A	30/05/2023	30/05/2023	0,35 %	0,31 CNY
Hangzhou Robam Appliances Co Ltd Class A	30/05/2023	30/05/2023	3,07 %	0,50 CNY
Hangzhou Seck Intelligent Technology Co Ltd Class A	30/05/2023	30/05/2023	0,22 %	0,21 CNY
Hangzhou Shenhao Technology Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,20 CNY
Hangzhou Turbine Power Group Co Ltd	30/05/2023	30/05/2023	0,15 %	0,02 CNY
Hebei Jianxin Chemical Industry Co Ltd Class A	30/05/2023	30/05/2023	0,24 %	0,06 CNY
Henan ZhongGong Design and Research Group Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,30 CNY
Housing Development Finance Corp Ltd	16/05/2023	30/05/2023	0,00 %	44,00 INR
Hubei Biocause Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,11 CNY
Hubei Jianghan New Materials Co Ltd Class A Shares	30/05/2023	30/05/2023	5,13 %	0,61 CNY
Hunan Airbluer Environmental Protection Technology Co Ltd Class A	30/05/2023	30/05/2023	0,18 %	0,02 CNY
Hunan Meihu Intelligent Manufacturing Co Ltd Class A	30/05/2023	30/05/2023	0,33 %	0,18 CNY
Hunan Sundy Science and Technology Co Ltd Class A	30/05/2023	30/05/2023	2,49 %	0,18 CNY
Hunting PLC ADR	20/04/2023	30/05/2023	2,56 %	0,05 $
Hydro Power JSC Power No 3	19/05/2023	30/05/2023	11,27 %	1.600 ₫
iShares $ Corp Bond 0-3yr ESG UCITS ETF	19/05/2023	30/05/2023	4,60 %	0,08 GBP
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	19/05/2023	30/05/2023	4,92 %	0,08 GBP
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	19/05/2023	30/05/2023	4,49 %	0,06 $
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	3,86 %	0,06 GBP
Jade Bird Integrated Technologies Co Ltd Class A	30/05/2023	30/05/2023	1,75 %	0,14 CNY
Jangho Group Co Ltd Class A	30/05/2023	30/05/2023	3,75 %	0,02 CNY
Jiangsu Huachang Chemical Co Ltd Class A	30/05/2023	30/05/2023	1,55 %	0,30 CNY
Joyoung Co Ltd Class A	30/05/2023	30/05/2023	1,80 %	0,30 CNY
Jushen Logistics Group Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,12 CNY
Kantsu HD Co Ltd	27/02/2023	30/05/2023	2,00 %	10 JPY
Keysino Separation Technology Inc	30/05/2023	30/05/2023	1,33 %	0,23 CNY
Kmbi Corp	30/03/2023	30/05/2023	3,33 %	400 KRW
Koramco The One Reit	27/02/2023	30/05/2023	3,42 %	83 KRW
Kowa Co Ltd	27/02/2023	30/05/2023	1,47 %	10 JPY
Localiza Rent A Car SA ADR	31/03/2023	30/05/2023	7,85 %	0,07 $
Macatawa Bank Corp	12/05/2023	30/05/2023	0,00 %	0,08 $
MarketAxess Holdings Inc BRDR	09/05/2023	30/05/2023	1,31 %	0,07 BRL
Menif Financial Services Ltd	21/05/2023	30/05/2023	7,95 %	0,16 ILS
Minfeng Special Paper Co Ltd	30/05/2023	30/05/2023	0,26 %	0,01 CNY
National Cap Bancorp Inc	15/05/2023	30/05/2023	1,28 %	0,15 $
New Trend International Logis-tech Co Ltd Class A	30/05/2023	30/05/2023	4,96 %	0,15 CNY
Newonder Special Electric Co Ltd Class A	30/05/2023	30/05/2023	0,36 %	0,08 CNY
Ningbo Zhenyu Technology Co Ltd Class A	30/05/2023	30/05/2023	0,32 %	0,03 CNY
Ningxia Baofeng Energy Group Co Ltd Class A	30/05/2023	30/05/2023	5,13 %	0,14 CNY
Ningxia Buliding Materials Group Co Ltd Class A	30/05/2023	30/05/2023	1,28 %	0,39 CNY
Nodebis Applications AB	24/05/2023	30/05/2023	6,20 %	0,80 SEK
One United Properties SA	11/05/2023	30/05/2023	2,55 %	0,38 RON
Operadora De Sites Mexicanos SA de CV	26/05/2023	30/05/2023	2,92 %	0,50 MXN
Papanets Co Ltd	27/02/2023	30/05/2023	0,00 %	7 JPY
Pembroke VCT B	27/04/2023	30/05/2023	5,88 %	0,03 GBP
Pingdingshan Tianan Coal Mining Co Ltd Class A	30/05/2023	30/05/2023	0,61 %	0,87 CNY
Portmeirion Group PLC	20/04/2023	30/05/2023	0,00 %	0,12 GBP
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh	03/05/2023	30/05/2023	6,32 %	0,25 ฿
Property Perfect PCL Units Non-Voting Depository Receipt	09/05/2023	30/05/2023	0,00 %	0,02 ฿
PT Plaza Indonesia Realty Tbk	17/05/2023	30/05/2023	5,16 %	140 IDR
PT United Tractors Tbk ADR	28/04/2023	30/05/2023	6,93 %	8,31 $
Qingdao East Steel Tower Stock Co Ltd Class A	30/05/2023	30/05/2023	1,65 %	0,41 CNY
Qingdao Gon Technology Co Ltd Class A	30/05/2023	30/05/2023	0,31 %	0,11 CNY
Qingdao Guolin Technology Group Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,02 CNY
Romnav SA Braila	15/05/2023	30/05/2023	0,00 %	4,53 RON
San Yang Ma (Chongqing) Logistics Co Ltd Class A	30/05/2023	30/05/2023	0,19 %	0,10 CNY
Sasbadi Holdings Bhd	15/05/2023	30/05/2023	5,00 %	0,01 MYR
Scandbook Holding AB - Class B	24/05/2023	30/05/2023	5,41 %	1,00 SEK
Shanghai Haoyuan Chemexpress Co Ltd Class A	30/05/2023	30/05/2023	0,24 %	0,19 CNY
Shanghai Hi-Road Food Technology Co Ltd Class A	30/05/2023	30/05/2023	1,96 %	0,29 CNY
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	30/05/2023	30/05/2023	0,53 %	0,15 CNY
Shanghai Xinpeng Industrial Co Ltd Class A	30/05/2023	30/05/2023	1,83 %	0,13 CNY
Shanxi Coking Co Ltd Class A	30/05/2023	30/05/2023	0,64 %	0,20 CNY
Shareate Tools Ltd Class A	30/05/2023	30/05/2023	0,44 %	0,18 CNY
Shennan Circuits Co Ltd Class A	30/05/2023	30/05/2023	0,66 %	0,59 CNY
Shenzhen Everbest Machinery Industry Co Ltd Class A	30/05/2023	30/05/2023	0,51 %	0,35 CNY
Shenzhen Injoinic Technology Co Ltd Class A	30/05/2023	30/05/2023	0,25 %	0,25 CNY
Shenzhen INVT Electric Co Ltd Class A	30/05/2023	30/05/2023	0,89 %	0,06 CNY
Shenzhen Liande Automatic Equipment Co Ltd Class A	30/05/2023	30/05/2023	0,32 %	0,10 CNY
Shenzhen Ridge Technology Co Ltd Class A	30/05/2023	30/05/2023	0,91 %	0,05 CNY
Shenzhen Senior Technology Material Co Ltd Class A	30/05/2023	30/05/2023	0,06 %	0,10 CNY
Shenzhen Sosen Electronics Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,50 CNY
Shenzhen Zhilai Sci And Tech Co Ltd Class A	30/05/2023	30/05/2023	1,68 %	0,30 CNY
Shu Yu Civilian Pharmacy Corp Ltd Class A	30/05/2023	30/05/2023	0,34 %	0,12 CNY
Shuangliang Eco-Energy Systems Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,30 CNY
Sichuan Furong Technology Co Ltd Class A	30/05/2023	30/05/2023	1,15 %	0,20 CNY
Sichuan Tianyi Comheart Telecom Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,20 CNY
Sino Geophysical Co Ltd Class A	30/05/2023	30/05/2023	0,13 %	0,02 CNY
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	23/03/2023	30/05/2023	0,00 %	0,30 ฿
StarHub Ltd ADR	24/04/2023	30/05/2023	5,78 %	0,19 $
STUDIO ATAO Co Ltd	27/02/2023	30/05/2023	2,31 %	5 JPY
Suzhou Novosense Microelectronics Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,80 CNY
T. Rowe Price Floating Rate ETF	24/05/2023	30/05/2023	6,44 %	0,34 $
T. Rowe Price Total Return ETF	24/05/2023	30/05/2023	5,48 %	0,17 $
T. Rowe Price U.S. High Yield ETF	24/05/2023	30/05/2023	6,74 %	0,37 $
T. Rowe Price Ultra Short-Term Bond ETF	24/05/2023	30/05/2023	4,35 %	0,18 $
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt	17/03/2023	30/05/2023	1,85 %	0,53 ฿
Tieliu Co Ltd Class A	30/05/2023	30/05/2023	0,80 %	0,11 CNY
TongFu Microelectronics Co Ltd Class A	30/05/2023	30/05/2023	0,13 %	0,10 CNY
Tsugami Corp	30/03/2023	30/05/2023	1,82 %	24 JPY
Türkei, Republik 6,75% 10/40	29/05/2023	30/05/2023	7,06 %	0,03 $
United States of America 2,625% 22/27	29/05/2023	30/05/2023	2,66 %	0,01 $
Universal Scientific Industrial (Shanghai) Co Ltd Class A	30/05/2023	30/05/2023	1,56 %	0,43 CNY
UOL Group Ltd ADR	09/05/2023	30/05/2023	2,67 %	0,53 $
VBT Yazilim AS - Class B	26/05/2023	30/05/2023	0,00 %	0,17 TRY
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2023	30/05/2023	5,46 %	0,25 $
WisdomTree Emerging Markets Local Debt Fund	24/05/2023	30/05/2023	6,01 %	0,11 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/05/2023	30/05/2023	5,30 %	0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/05/2023	30/05/2023	4,27 %	0,06 $
WisdomTree Mortgage Plus Bond Fund	24/05/2023	30/05/2023	3,99 %	0,10 $
WisdomTree U.S. Corporate Bond Fund	24/05/2023	30/05/2023	5,09 %	0,17 $
WisdomTree U.S. MidCap Dividend Fund	24/05/2023	30/05/2023	1,76 %	0,12 $
WisdomTree U.S. Short-Term Corporate Bond Fund	24/05/2023	30/05/2023	4,55 %	0,13 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	24/05/2023	30/05/2023	4,72 %	0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/05/2023	30/05/2023	4,77 %	0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/05/2023	30/05/2023	4,32 %	0,12 $
Wuhan Kotei Informatics Co Ltd Class A	30/05/2023	30/05/2023	1,08 %	0,14 CNY
Xi'an Manareco New Materials Co Ltd Class A	30/05/2023	30/05/2023	2,27 %	0,92 CNY
Xiangcai Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,07 CNY
Xinjiang Torch Gas Co Ltd Class A	30/05/2023	30/05/2023	2,65 %	0,21 CNY
Yantai Zhenghai Bio-Tech Co Ltd Class A	30/05/2023	30/05/2023	1,85 %	0,60 CNY
Yunnan Botanee Bio-Technology Group Co Ltd Class A	30/05/2023	30/05/2023	2,27 %	0,80 CNY
Zhejiang Chunhui Intelligent Control Co Ltd Class A	30/05/2023	30/05/2023	0,40 %	0,15 CNY
Zhejiang Huace Film & TV Co Ltd Class A	30/05/2023	30/05/2023	0,16 %	0,02 CNY
Zhejiang Huada New Materials Co Ltd Class A	30/05/2023	30/05/2023	0,62 %	0,12 CNY
Zhejiang Jolly Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	2,46 %	0,30 CNY
Zhejiang Realsun Chemical Co Ltd Class A	30/05/2023	30/05/2023	0,41 %	0,38 CNY
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	2,01 %	0,50 CNY
Zhejiang Youpon Integrated Ceiling Co Ltd Class A	30/05/2023	30/05/2023	0,00 %	0,48 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1,03 %

0,03 $

Walmart Inc

04/05/2023

30/05/2023

0,97 %

0,19 $

Deutsche Pfandbriefbank AG

26/05/2023

30/05/2023

0,00 %

0,95 €

ARMOUR Residential REIT Inc

12/05/2023

30/05/2023

17,55 %

0,40 $

Fidelity Global Quality Income ETF Inc

19/05/2023

30/05/2023

1,69 %

0,09 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

5,80 %

0,41 $

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2,00 %

0,09 $

Puma SE

25/05/2023

30/05/2023

2,35 %

0,82 €

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2,99 %

0,21 $

iShares Global Water UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1,33 %

0,26 $

Mowi ASA

19/05/2023

30/05/2023

4,37 %

2,00 NOK

Fidelity US Quality Income UCITS ETF Inc

19/05/2023

30/05/2023

1,40 %

0,05 $

iShares Core MSCI Europe UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2,41 %

0,34 €

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2,95 %

0,09 €

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

19/05/2023

30/05/2023

5,73 %

0,29 €

Lanxess AG

25/05/2023

30/05/2023

0,72 %

1,05 €

iShares Listed Private Equity UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3,57 %

0,49 $

iShares MSCI EM Latin America UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3,35 %

0,41 $

Takkt AG

25/05/2023

30/05/2023

0,00 %

1,00 €

iShares Global Infrastructure UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2,06 %

0,17 $

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

6,23 %

2,53 $

iShares US Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2,97 %

0,25 $

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

19/05/2023

30/05/2023

2,66 %

0,05 $

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2,27 %

0,43 €

OHB SE

26/05/2023

30/05/2023

0,32 %

0,60 €

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1,52 %

0,45 $

iShares Asia Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3,63 %

0,24 $

Cognizant Technology Solutions Corp

18/05/2023

30/05/2023

2,17 %

0,29 $

iShares Global Timber & Forestry UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2,66 %

0,54 $

Fidelity Europe Quality Income UCITS ETF EUR Inc

19/05/2023

30/05/2023

3,12 %

0,12 €

IVU Traffic Technologies AG

26/05/2023

30/05/2023

2,19 %

0,24 €

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4,33 %

2,55 $

Kongsberg Gruppen ASA

11/05/2023

30/05/2023

2,56 %

0,72 NOK

Patrizia SE

26/05/2023

30/05/2023

4,76 %

0,33 €

iShares MSCI Turkey UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1,75 %

0,43 $

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

19/05/2023

30/05/2023

1,72 %

0,07 €

iShares BIC 50 UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1,60 %

0,16 $

Metro Inc

09/05/2023

30/05/2023

1,36 %

0,30 CAD

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

19/05/2023

30/05/2023

5,81 %

0,05 $

iShares UK Property UCITS ETF

19/05/2023

30/05/2023

4,14 %

0,05 GBP

iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

3,28 %

0,05 €

Cencora Inc

11/05/2023

30/05/2023

0,80 %

0,49 $

Sabine Royalty Trust

12/05/2023

30/05/2023

6,24 %

0,50 $

Corbion NV

19/05/2023

30/05/2023

5,04 %

0,56 €

iShares MSCI World Islamic UCITS ETF USD (Dist)

19/05/2023

30/05/2023

0,93 %

0,38 $

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2,14 %

0,44 €

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc

19/05/2023

30/05/2023

6,36 %

0,11 $

iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2,48 %

0,05 €

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

3,79 %

2,30 €

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)

19/05/2023

30/05/2023

4,37 %

0,06 €

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1,87 %

0,35 $

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

19/05/2023

30/05/2023

6,24 %

0,10 €

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4,66 %

0,12 $

Chord Energy Corp - New

15/05/2023

30/05/2023

3,56 %

3,22 $

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

19/05/2023

30/05/2023

5,89 %

0,01 CHF

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2,90 %

0,04 €

UBM Development AG

24/05/2023

30/05/2023

0,00 %

1,10 €

Eramet SA

26/05/2023

30/05/2023

3,32 %

3,50 €

iShares MSCI EM Islamic UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1,15 %

0,24 $

Reinsurance Group of America Inc

15/05/2023

30/05/2023

1,59 %

0,80 $

Oshkosh Corp

12/05/2023

30/05/2023

1,52 %

0,41 $

iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)

19/05/2023

30/05/2023

6,76 %

0,14 $

iShares FTSE MIB UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

3,65 %

0,38 €

Rheinmetall AG ADR

10/05/2023

30/05/2023

0,97 %

0,94 $

iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

4,91 %

0,10 €

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2,96 %

1,50 €

Broadmark Realty Capital Inc

23/05/2023

30/05/2023

0,00 %

0,04 $

iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)

19/05/2023

30/05/2023

5,89 %

0,05 €

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

5,79 %

0,02 GBP

iShares Core UK Gilts UCITS ETF

19/05/2023

30/05/2023

4,49 %

0,11 GBP

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

19/05/2023

30/05/2023

4,99 %

0,08 €

Moog Inc Class A

11/05/2023

30/05/2023

0,32 %

0,27 $

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged

19/05/2023

30/05/2023

6,44 %

0,11 €

Belships ASA

12/05/2023

30/05/2023

0,00 %

0,70 NOK

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

19/05/2023

30/05/2023

4,71 %

0,11 €

iShares MSCI USA Islamic UCITS ETF USD (Dist)

19/05/2023

30/05/2023

0,61 %

0,41 $

iShares US Aggregate Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3,91 %

1,31 $

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

19/05/2023

30/05/2023

0,00 %

0,10 $

Generation Income Properties Inc

12/05/2023

30/05/2023

0,00 %

0,04 $

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

12/05/2023

30/05/2023

8,44 %

0,15 $

Fidelity ESG USD EM Bond UCITS ETF Inc

19/05/2023

30/05/2023

6,30 %

0,06 $

Sprott Inc

12/05/2023

30/05/2023

1,39 %

0,25 $

Grupo Aeroportuario del Pacifico SAB de CV ADR

16/05/2023

30/05/2023

0,00 %

2,09 $

Volkswagen AG ADR

11/05/2023

30/05/2023

7,14 %

0,94 $

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

19/05/2023

30/05/2023

1,73 %

0,07 CHF

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

4,32 %

0,06 GBP

iShares € Green Bond UCITS ETF EUR Inc

19/05/2023

30/05/2023

2,94 %

0,04 €

iShares J.P. Morgan € EM Bond UCITS ETF

19/05/2023

30/05/2023

0,00 %

0,04 €

WisdomTree U.S. High Dividend Fund

24/05/2023

30/05/2023

3,37 %

0,39 $

Coloplast AS ADR

19/05/2023

30/05/2023

5,19 %

0,07 $

Epiroc AB Class A

24/05/2023

30/05/2023

1,39 %

1,70 SEK

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

5,77 %

0,11 $

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

23/05/2023

30/05/2023

4,46 %

0,58 $

The Timken Co

15/05/2023

30/05/2023

1,17 %

0,33 $

WisdomTree Equity Premium Income Fund

24/05/2023

30/05/2023

11,76 %

0,14 $

Big Sky Industrial Inc

18/05/2023

30/05/2023

0,00 %

0,02 $

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/05/2023

30/05/2023

9,98 %

0,17 $

iShares Core UK Gilts UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

4,57 %

0,05 €

Epiroc AB Class B

24/05/2023

30/05/2023

1,64 %

1,70 SEK

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4,45 %

0,09 $

Suntec Real Estate Investment Trust

04/05/2023

30/05/2023

5,59 %

0,02 SGD

TXO Partners LP

19/05/2023

30/05/2023

10,93 %

0,50 $

Apartment Income REIT Corp Class A

18/05/2023

30/05/2023

0,00 %

0,45 $

Volkswagen AG ADR

11/05/2023

30/05/2023

6,98 %

0,95 $

WisdomTree U.S. Quality Dividend Growth Fund

24/05/2023

30/05/2023

0,72 %

0,13 $

AdvanSix Inc

15/05/2023

30/05/2023

3,91 %

0,15 $

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

19/05/2023

30/05/2023

4,83 %

0,05 $

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist

19/05/2023

30/05/2023

6,63 %

0,12 GBP

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

4,68 %

0,03 GBP

Dunedin Income Growth Investment Trust

04/05/2023

30/05/2023

6,36 %

0,04 GBP

Frasers Centrepoint Trust

04/05/2023

30/05/2023

6,47 %

0,06 SGD

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

5,84 %

0,05 GBP

WisdomTree Private Credit & Alternative Income Fund

24/05/2023

30/05/2023

13,31 %

0,19 $

China Merchants Commercial REIT

06/04/2023

30/05/2023

9,26 %

0,13 HKD

ECA Marcellus Trust I

19/05/2023

30/05/2023

28,65 %

0,04 $

Fresenius SE & Co KGaA ADR

18/05/2023

30/05/2023

2,31 %

0,25 $

Kuehne + Nagel International AG ADR

11/05/2023

30/05/2023

2,92 %

3,12 $

Costco Wholesale Corp Canadian Depository Receipt

04/05/2023

30/05/2023

0,82 %

0,05 $

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

19/05/2023

30/05/2023

4,95 %

0,09 $

Puuilo PLC

22/05/2023

30/05/2023

3,85 %

0,17 €

Singapore Exchange Ltd ADR

05/05/2023

30/05/2023

1,94 %

0,12 $

WisdomTree Floating Rate Treasury Fund

24/05/2023

30/05/2023

0,00 %

0,22 $

IS Yatirim Menkul Degerler AS

26/05/2023

30/05/2023

9,63 %

0,50 TRY

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

19/05/2023

30/05/2023

3,22 %

0,05 GBP

Walmart Inc Cedear

04/05/2023

30/05/2023

0,00 %

0,01 ARS

iShares $ TIPS UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4,73 %

0,02 $

MEKO AB

24/05/2023

30/05/2023

0,00 %

1,10 SEK

Smurfit WestRock PLC ADR

13/04/2023

30/05/2023

0,00 %

1,17 $

Unitil Corp

15/05/2023

30/05/2023

3,65 %

0,41 $

Champion Real Estate Investment Trust

17/05/2023

30/05/2023

5,55 %

0,09 HKD

Core Laboratories NV

05/05/2023

30/05/2023

0,33 %

0,01 $

Fast Retailing Co Ltd ADR

27/02/2023

30/05/2023

0,89 %

0,09 $

Genie Energy Ltd Class B

18/05/2023

30/05/2023

2,02 %

0,08 $

Metalurgica Gerdau SA

16/05/2023

30/05/2023

3,66 %

0,23 BRL

Tiptree Inc

19/05/2023

30/05/2023

1,31 %

0,05 $

WisdomTree U.S. LargeCap Dividend Fund

24/05/2023

30/05/2023

1,40 %

0,16 $

WisdomTree U.S. SmallCap Dividend Fund

24/05/2023

30/05/2023

1,63 %

0,10 $

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged

19/05/2023

30/05/2023

6,36 %

0,12 $

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

09/05/2023

30/05/2023

0,02 %

0 HUF

Moog Inc Class B

11/05/2023

30/05/2023

0,32 %

0,27 $

Rational AG ADR

11/05/2023

30/05/2023

3,34 %

0,73 $

WisdomTree U.S. Total Dividend Fund

24/05/2023

30/05/2023

1,55 %

0,17 $

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged

19/05/2023

30/05/2023

4,83 %

0,07 $

Grazziotin SA

22/09/2022

30/05/2023

20,98 %

0,53 BRL

Grazziotin SA

01/07/2022

30/05/2023

20,98 %

0,97 BRL

Grazziotin SA

22/12/2022

30/05/2023

20,98 %

0,64 BRL

High Yield ETF

25/05/2023

30/05/2023

0,00 %

0,17 $

IGB Real Estate Investment Trust

12/05/2023

30/05/2023

4,92 %

0,03 MYR

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

4,66 %

0,11 GBP

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

6,04 %

0,11 GBP

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

2,90 %

0,04 GBP

Metalurgica Gerdau SA

16/05/2023

30/05/2023

4,01 %

0,23 BRL

Ranger Oil Corp Class A

19/05/2023

30/05/2023

0,00 %

0,08 $

Symrise AG ADR

11/05/2023

30/05/2023

1,39 %

0,28 $

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

23/05/2023

30/05/2023

0,00 %

0,55 $

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

26/05/2023

30/05/2023

0,00 %

0,00 $

Aptus Value Housing Finance India Ltd

12/05/2023

30/05/2023

1,75 %

2,00 INR

Astec Industries Inc

11/05/2023

30/05/2023

1,18 %

0,13 $

Banco De Valores SA Shs 1 Vote

24/05/2023

30/05/2023

1,07 %

0,74 ARS

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

12/05/2023

30/05/2023

6,30 %

0,36 $

BOK Financial Corp

12/05/2023

30/05/2023

1,85 %

0,54 $

Cie Lebon SA

26/05/2023

30/05/2023

12,53 %

3,50 €

Collaxio AB Class B

24/05/2023

30/05/2023

44,53 %

0,09 SEK

Core Laboratories Inc

05/05/2023

30/05/2023

0,33 %

0,01 $

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2023

5,73 %

0,06 $

Erste Group Bank AG ADR

16/05/2023

30/05/2023

0,60 %

1,02 $

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

25/05/2023

30/05/2023

0,00 %

0,04 $

Fidelity Global Quality Income UCITS ETF GBP Hedged Inc

19/05/2023

30/05/2023

0,36 %

0,08 GBP

Grazziotin SA Pfd Shs

01/07/2022

30/05/2023

21,89 %

0,97 BRL

Grazziotin SA Pfd Shs

22/12/2022

30/05/2023

21,89 %

0,63 BRL

Grazziotin SA Pfd Shs

22/09/2022

30/05/2023

21,89 %

0,53 BRL

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist

19/05/2023

30/05/2023

2,34 %

0,07 €

KIP Real Estate Investment Trust

08/05/2023

30/05/2023

6,91 %

0,02 MYR

Mitsui Matsushima Holdings Co Ltd

30/03/2023

30/05/2023

3,54 %

10 JPY

Mondi PLC ADR

30/03/2023

30/05/2023

1,38 %

1,17 $

PT Mandom Indonesia Tbk

22/05/2023

30/05/2023

1,43 %

45 IDR

PT Teladan Prima Agro Tbk

12/05/2023

30/05/2023

6,66 %

14 IDR

SEEGENE Inc

30/03/2023

30/05/2023

3,74 %

200 KRW

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

30/03/2023

30/05/2023

0,00 %

0,11 AUD

United Rentals Inc BRDR

09/05/2023

30/05/2023

0,52 %

0,26 BRL

Univanich Palm Oil PCL Units Non-voting Depository Receipts

09/03/2023

30/05/2023

7,75 %

0,70 ฿

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/05/2023

30/05/2023

1,60 %

0,11 $

Academy of Environmental Planning & Design Co Ltd Nanjing University Class A

30/05/2023

3,21 %

0,60 CNY

Advanced Technology & Materials Co Ltd Class A

30/05/2023

1,17 %

0,12 CNY

AIB Group PLC ADR

30/03/2023

30/05/2023

6,12 %

0,13 $

AME REIT

09/05/2023

30/05/2023

5,63 %

0,02 MYR

AmFirst Real Estate Investment Trust

03/05/2023

30/05/2023

9,24 %

0,02 MYR

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

26/05/2023

30/05/2023

0,00 %

0,00 €

Anhui Provincial Architectural Design And Research Institute Co Ltd Class A

30/05/2023

0,62 %

0,25 CNY

Bangkok Bank PCL ADR

20/04/2023

30/05/2023

5,23 %

0,44 $

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

12/05/2023

30/05/2023

6,30 %

0,35 $

Bank of America Corp DR

12/05/2023

30/05/2023

6,23 %

0,35 $

Bear Electric Appliance Co Ltd Class A

30/05/2023

3,97 %

0,80 CNY

BioGaia AB ADR

08/05/2023

30/05/2023

3,40 %

0,28 $

Boai NKY Medical Holdings Ltd Class A

30/05/2023

1,31 %

0,28 CNY

Brisanet Participacoes SA

24/04/2023

30/05/2023

0,00 %

0,03 BRL

Brook Crompton Holdings Ltd

11/05/2023

30/05/2023

3,45 %

0,02 SGD

Cabana Target Drawdown 5 ETF

25/05/2023

30/05/2023

0,00 %

0,07 $

Capitec Bank Holdings Ltd ADR

11/05/2023

30/05/2023

1,77 %

0,73 $

Carrier Global Corp BRDR

04/05/2023

30/05/2023

1,14 %

0,23 BRL

Changzhou Almaden Co Ltd Class A

30/05/2023

2,50 %

0,20 CNY

Chengdu Qushui Science and Technology Co Ltd Class A

30/05/2023

0,61 %

0,21 CNY

China Leadshine Technology Co Ltd Class A

30/05/2023

0,44 %

0,30 CNY

Combine Will International Holdings Ltd

22/05/2023

30/05/2023

4,10 %

0,05 SGD

CTOS Digital Bhd

05/05/2023

30/05/2023

5,04 %

0,00 MYR

Dnake (Xiamen) Intelligent Technology Co Ltd Class A

30/05/2023

0,77 %

0,15 CNY

Dongnan Electronics Co Ltd Class A

30/05/2023

1,68 %

0,18 CNY

Doright Co Ltd Class A

30/05/2023

1,15 %

0,10 CNY

Edita Food Industries S.A.E DR

11/05/2023

30/05/2023

0,00 %

0,09 $

Edita Food Industries S.A.E DR

11/05/2023

30/05/2023

0,00 %

0,02 $

Empyrean Technology Co Ltd Class A

30/05/2023

0,16 %

0,15 CNY

ETC 6 Meridian Low Beta Equity Strategy ETF

25/05/2023

30/05/2023

0,00 %

0,07 $

ETC 6 Meridian Mega Cap Equity ETF

25/05/2023

30/05/2023

0,00 %

0,05 $

ETC 6 Meridian Small Cap Equity ETF

25/05/2023

30/05/2023

0,00 %

0,10 $

F & M Bank Corp

12/05/2023

30/05/2023

2,59 %

0,26 $

Fengxing Co Ltd Class A

30/05/2023

0,00 %

0,20 CNY

First Resources Ltd ADR

05/05/2023

30/05/2023

3,71 %

8,96 $

Fulin Precision Co Ltd Class A

30/05/2023

0,64 %

0,14 CNY

GAD Environmental Technology Co Ltd Class A

30/05/2023

0,49 %

0,04 CNY

Glory View Technology Co Ltd

30/05/2023

0,08 %

0,08 CNY

Grupo Aeroportuario del Pacifico SAB de CV cedear

16/05/2023

30/05/2023

0,00 %

0,13 ARS

Guangdong Dowstone Technology co Ltd Class A

30/05/2023

0,97 %

0,05 CNY

Guangdong High Dream Intellectualized Machinery Co Ltd Class A

30/05/2023

0,07 %

0,15 CNY

Guangdong PAK Corporation Co Ltd Class A

30/05/2023

2,60 %

0,60 CNY

Guangdong South New Media Co Ltd Class A

30/05/2023

5,39 %

1,36 CNY

Guangzhou Haoyang Electronic Co Ltd Class A

30/05/2023

1,91 %

1,47 CNY

Guangzhou Shangpin Home Collection Co Ltd Class A

30/05/2023

1,91 %

0,15 CNY

Guizhou Xinbang Pharmaceutical Co Ltd Class A

30/05/2023

2,90 %

0,06 CNY

Guodian Nanjing Automation Co Ltd Class A

30/05/2023

1,87 %

0,06 CNY

H U Group Holdings Inc

30/03/2023

30/05/2023

3,46 %

63 JPY

Haibo Heavy Engineering Science and Technology Co Ltd A

30/05/2023

0,97 %

0,03 CNY

Hang Lung Group Ltd ADR

02/05/2023

30/05/2023

7,02 %

0,42 $

Hangzhou Chuhuan Science & Technology Co Ltd Class A

30/05/2023

0,76 %

0,07 CNY

Hangzhou DPtech Technologies Co Ltd Class A

30/05/2023

0,54 %

0,08 CNY

HangZhou Radical Energy Saving Technology Co Ltd Class A

30/05/2023

0,35 %

0,31 CNY

Hangzhou Robam Appliances Co Ltd Class A

30/05/2023

3,07 %

0,50 CNY

Hangzhou Seck Intelligent Technology Co Ltd Class A

30/05/2023

0,22 %

0,21 CNY

Hangzhou Shenhao Technology Co Ltd Class A

30/05/2023

0,00 %

0,20 CNY

Hangzhou Turbine Power Group Co Ltd

30/05/2023

0,15 %

0,02 CNY

Hebei Jianxin Chemical Industry Co Ltd Class A

30/05/2023

0,24 %

0,06 CNY

Henan ZhongGong Design and Research Group Co Ltd Class A

30/05/2023

0,00 %

0,30 CNY

Housing Development Finance Corp Ltd

16/05/2023

30/05/2023

0,00 %

44,00 INR

Hubei Biocause Pharmaceutical Co Ltd Class A

30/05/2023

0,00 %

0,11 CNY

Hubei Jianghan New Materials Co Ltd Class A Shares

30/05/2023

5,13 %

0,61 CNY

Hunan Airbluer Environmental Protection Technology Co Ltd Class A

30/05/2023

0,18 %

0,02 CNY

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

30/05/2023

0,33 %

0,18 CNY

Hunan Sundy Science and Technology Co Ltd Class A

30/05/2023

2,49 %

0,18 CNY

Hunting PLC ADR

20/04/2023

30/05/2023

2,56 %

0,05 $

Hydro Power JSC Power No 3

19/05/2023

30/05/2023

11,27 %

1.600 ₫

iShares $ Corp Bond 0-3yr ESG UCITS ETF

19/05/2023

30/05/2023

4,60 %

0,08 GBP

iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

19/05/2023

30/05/2023

4,92 %

0,08 GBP

iShares Core UK Gilts UCITS ETF USD Hedged (Dist)

19/05/2023

30/05/2023

4,49 %

0,06 $

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

3,86 %

0,06 GBP

Jade Bird Integrated Technologies Co Ltd Class A

30/05/2023

1,75 %

0,14 CNY

Jangho Group Co Ltd Class A

30/05/2023

3,75 %

0,02 CNY

Jiangsu Huachang Chemical Co Ltd Class A

30/05/2023

1,55 %

0,30 CNY

Joyoung Co Ltd Class A

30/05/2023

1,80 %

0,30 CNY

Jushen Logistics Group Co Ltd Class A

30/05/2023

0,00 %

0,12 CNY

Kantsu HD Co Ltd

27/02/2023

30/05/2023

2,00 %

10 JPY

Keysino Separation Technology Inc

30/05/2023

1,33 %

0,23 CNY

Kmbi Corp

30/03/2023

30/05/2023

3,33 %

400 KRW

Koramco The One Reit

27/02/2023

30/05/2023

3,42 %

83 KRW

Kowa Co Ltd

27/02/2023

30/05/2023

1,47 %

10 JPY

Localiza Rent A Car SA ADR

31/03/2023

30/05/2023

7,85 %

0,07 $

Macatawa Bank Corp

12/05/2023

30/05/2023

0,00 %

0,08 $

MarketAxess Holdings Inc BRDR

09/05/2023

30/05/2023

1,31 %

0,07 BRL

Menif Financial Services Ltd

21/05/2023

30/05/2023

7,95 %

0,16 ILS

Minfeng Special Paper Co Ltd

30/05/2023

0,26 %

0,01 CNY

National Cap Bancorp Inc

15/05/2023

30/05/2023

1,28 %

0,15 $

New Trend International Logis-tech Co Ltd Class A

30/05/2023

4,96 %

0,15 CNY

Newonder Special Electric Co Ltd Class A

30/05/2023

0,36 %

0,08 CNY

Ningbo Zhenyu Technology Co Ltd Class A

30/05/2023

0,32 %

0,03 CNY

Ningxia Baofeng Energy Group Co Ltd Class A

30/05/2023

5,13 %

0,14 CNY

Ningxia Buliding Materials Group Co Ltd Class A

30/05/2023

1,28 %

0,39 CNY

Nodebis Applications AB

24/05/2023

30/05/2023

6,20 %

0,80 SEK

One United Properties SA

11/05/2023

30/05/2023

2,55 %

0,38 RON

Operadora De Sites Mexicanos SA de CV

26/05/2023

30/05/2023

2,92 %

0,50 MXN

Papanets Co Ltd

27/02/2023

30/05/2023

0,00 %

7 JPY

Pembroke VCT B

27/04/2023

30/05/2023

5,88 %

0,03 GBP

Pingdingshan Tianan Coal Mining Co Ltd Class A

30/05/2023

0,61 %

0,87 CNY

Portmeirion Group PLC

20/04/2023

30/05/2023

0,00 %

0,12 GBP

Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh

03/05/2023

30/05/2023

6,32 %

0,25 ฿

Property Perfect PCL Units Non-Voting Depository Receipt

09/05/2023

30/05/2023

0,00 %

0,02 ฿

PT Plaza Indonesia Realty Tbk

17/05/2023

30/05/2023

5,16 %

140 IDR

PT United Tractors Tbk ADR

28/04/2023

30/05/2023

6,93 %

8,31 $

Qingdao East Steel Tower Stock Co Ltd Class A

30/05/2023

1,65 %

0,41 CNY

Qingdao Gon Technology Co Ltd Class A

30/05/2023

0,31 %

0,11 CNY

Qingdao Guolin Technology Group Co Ltd Class A

30/05/2023

0,00 %

0,02 CNY

Romnav SA Braila

15/05/2023

30/05/2023

0,00 %

4,53 RON

San Yang Ma (Chongqing) Logistics Co Ltd Class A

30/05/2023

0,19 %

0,10 CNY

Sasbadi Holdings Bhd

15/05/2023

30/05/2023

5,00 %

0,01 MYR

Scandbook Holding AB - Class B

24/05/2023

30/05/2023

5,41 %

1,00 SEK

Shanghai Haoyuan Chemexpress Co Ltd Class A

30/05/2023

0,24 %

0,19 CNY

Shanghai Hi-Road Food Technology Co Ltd Class A

30/05/2023

1,96 %

0,29 CNY

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

30/05/2023

0,53 %

0,15 CNY

Shanghai Xinpeng Industrial Co Ltd Class A

30/05/2023

1,83 %

0,13 CNY

Shanxi Coking Co Ltd Class A

30/05/2023

0,64 %

0,20 CNY

Shareate Tools Ltd Class A

30/05/2023

0,44 %

0,18 CNY

Shennan Circuits Co Ltd Class A

30/05/2023

0,66 %

0,59 CNY

Shenzhen Everbest Machinery Industry Co Ltd Class A

30/05/2023

0,51 %

0,35 CNY

Shenzhen Injoinic Technology Co Ltd Class A

30/05/2023

0,25 %

0,25 CNY

Shenzhen INVT Electric Co Ltd Class A

30/05/2023

0,89 %

0,06 CNY

Shenzhen Liande Automatic Equipment Co Ltd Class A

30/05/2023

0,32 %

0,10 CNY

Shenzhen Ridge Technology Co Ltd Class A

30/05/2023

0,91 %

0,05 CNY

Shenzhen Senior Technology Material Co Ltd Class A

30/05/2023

0,06 %

0,10 CNY

Shenzhen Sosen Electronics Co Ltd Class A

30/05/2023

0,00 %

0,50 CNY

Shenzhen Zhilai Sci And Tech Co Ltd Class A

30/05/2023

1,68 %

0,30 CNY

Shu Yu Civilian Pharmacy Corp Ltd Class A

30/05/2023

0,34 %

0,12 CNY

Shuangliang Eco-Energy Systems Co Ltd Class A

30/05/2023

0,00 %

0,30 CNY

Sichuan Furong Technology Co Ltd Class A

30/05/2023

1,15 %

0,20 CNY

Sichuan Tianyi Comheart Telecom Co Ltd Class A

30/05/2023

0,00 %

0,20 CNY

Sino Geophysical Co Ltd Class A

30/05/2023

0,13 %

0,02 CNY

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

23/03/2023

30/05/2023

0,00 %

0,30 ฿

StarHub Ltd ADR

24/04/2023

30/05/2023

5,78 %

0,19 $

STUDIO ATAO Co Ltd

27/02/2023

30/05/2023

2,31 %

5 JPY

Suzhou Novosense Microelectronics Co Ltd Class A

30/05/2023

0,00 %

0,80 CNY

T. Rowe Price Floating Rate ETF

24/05/2023

30/05/2023

6,44 %

0,34 $

T. Rowe Price Total Return ETF

24/05/2023

30/05/2023

5,48 %

0,17 $

T. Rowe Price U.S. High Yield ETF

24/05/2023

30/05/2023

6,74 %

0,37 $

T. Rowe Price Ultra Short-Term Bond ETF

24/05/2023

30/05/2023

4,35 %

0,18 $

Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt

17/03/2023

30/05/2023

1,85 %

0,53 ฿

Tieliu Co Ltd Class A

30/05/2023

0,80 %

0,11 CNY

TongFu Microelectronics Co Ltd Class A

30/05/2023

0,13 %

0,10 CNY

Tsugami Corp

30/03/2023

30/05/2023

1,82 %

24 JPY

Türkei, Republik 6,75% 10/40

29/05/2023

30/05/2023

7,06 %

0,03 $

United States of America 2,625% 22/27

29/05/2023

30/05/2023

2,66 %

0,01 $

Universal Scientific Industrial (Shanghai) Co Ltd Class A

30/05/2023

1,56 %

0,43 CNY

UOL Group Ltd ADR

09/05/2023

30/05/2023

2,67 %

0,53 $

VBT Yazilim AS - Class B

26/05/2023

30/05/2023

0,00 %

0,17 TRY

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2023

30/05/2023

5,46 %

0,25 $

WisdomTree Emerging Markets Local Debt Fund

24/05/2023

30/05/2023

6,01 %

0,11 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/05/2023

30/05/2023

5,30 %

0,10 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/05/2023

30/05/2023

4,27 %

0,06 $

WisdomTree Mortgage Plus Bond Fund

24/05/2023

30/05/2023

3,99 %

0,10 $

WisdomTree U.S. Corporate Bond Fund

24/05/2023

30/05/2023

5,09 %

0,17 $

WisdomTree U.S. MidCap Dividend Fund

24/05/2023

30/05/2023

1,76 %

0,12 $

WisdomTree U.S. Short-Term Corporate Bond Fund

24/05/2023

30/05/2023

4,55 %

0,13 $

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

24/05/2023

30/05/2023

4,72 %

0,18 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/05/2023

30/05/2023

4,77 %

0,13 $

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/05/2023

30/05/2023

4,32 %

0,12 $

Wuhan Kotei Informatics Co Ltd Class A

30/05/2023

1,08 %

0,14 CNY

Xi'an Manareco New Materials Co Ltd Class A

30/05/2023

2,27 %

0,92 CNY

Xiangcai Co Ltd Class A

30/05/2023

0,00 %

0,07 CNY

Xinjiang Torch Gas Co Ltd Class A

30/05/2023

2,65 %

0,21 CNY

Yantai Zhenghai Bio-Tech Co Ltd Class A

30/05/2023

1,85 %

0,60 CNY

Yunnan Botanee Bio-Technology Group Co Ltd Class A

30/05/2023

2,27 %

0,80 CNY

Zhejiang Chunhui Intelligent Control Co Ltd Class A

30/05/2023

0,40 %

0,15 CNY

Zhejiang Huace Film & TV Co Ltd Class A

30/05/2023

0,16 %

0,02 CNY

Zhejiang Huada New Materials Co Ltd Class A

30/05/2023

0,62 %

0,12 CNY

Zhejiang Jolly Pharmaceutical Co Ltd Class A

30/05/2023

2,46 %

0,30 CNY

Zhejiang Realsun Chemical Co Ltd Class A

30/05/2023

0,41 %

0,38 CNY

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

30/05/2023

2,01 %

0,50 CNY

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

30/05/2023

0,00 %

0,48 CNY

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Todos los 353 dividendos con fecha de pago el 30 de mayo de 2023

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