Calendario de dividendos de 05 de octubre de 2023

« Volver al calendario de dividendos de octubre de 2023

El 05 de octubre de 2023 302 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 302 dividendos con fecha de pago el 05 de octubre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Global X NASDAQ 100 Covered Call UCITS ETF Dis	28/09/2023	05/10/2023	11,93 %	0,16 $
VICI Properties Inc	20/09/2023	05/10/2023	7,25 %	0,42 $
Iron Mountain Inc	14/09/2023	05/10/2023	2,98 %	0,65 $
Global X S&P 500 Covered Call UCITS ETF Inc	28/09/2023	05/10/2023	9,80 %	0,11 $
Aviva PLC	24/08/2023	05/10/2023	5,44 %	0,11 GBP
Haleon PLC	24/08/2023	05/10/2023	1,98 %	0,02 GBP
Canadian Natural Resources Ltd	14/09/2023	05/10/2023	3,74 %	0,45 CAD
JPMorgan Equity Premium Income ETF	02/10/2023	05/10/2023	7,61 %	0,36 $
JPMorgan Nasdaq Equity Premium Income ETF	02/10/2023	05/10/2023	11,07 %	0,42 $
NXP Semiconductors NV	12/09/2023	05/10/2023	1,80 %	1,01 $
Nordic American Tankers Ltd	13/09/2023	05/10/2023	9,15 %	0,13 $
Lithium Argentina AG	04/10/2023	05/10/2023	0,00 %	14,12 CAD
International Flavors & Fragrances Inc	21/09/2023	05/10/2023	1,84 %	0,81 $
AH Realty Trust Inc	26/09/2023	05/10/2023	8,45 %	0,20 $
China Overseas Land & Investment Ltd	18/09/2023	05/10/2023	3,48 %	0,35 HKD
Broadridge Financial Solutions Inc	14/09/2023	05/10/2023	2,38 %	0,80 $
Smith & Wesson Brands Inc	20/09/2023	05/10/2023	3,99 %	0,12 $
Dole PLC	13/09/2023	05/10/2023	2,48 %	0,08 $
Wesfarmers Ltd	30/08/2023	05/10/2023	5,20 %	1,03 AUD
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	30,35 %	1,10 $
Tieto Oyj	22/09/2023	05/10/2023	6,04 %	0,73 €
Atlas Arteria Ltd	25/09/2023	05/10/2023	8,67 %	0,20 AUD
Fortescue Ltd ADR	07/09/2023	05/10/2023	6,40 %	1,28 $
Vanguard Total Bond Market Index Fund ETF Shares	02/10/2023	05/10/2023	4,16 %	0,19 $
First Trust Global Equity Income UCITS ETF Class B	22/09/2023	05/10/2023	2,37 %	0,61 $
InterContinental Hotels Group PLC	31/08/2023	05/10/2023	0,96 %	0,39 GBP
Haleon PLC ADR	24/08/2023	05/10/2023	1,96 %	0,05 $
Defiance S&P 500 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	30,57 %	0,90 $
Hamilton Lane Inc Class A	14/09/2023	05/10/2023	2,29 %	0,45 $
Kimberly - Clark de Mexico SAB de CV Class A	03/10/2023	05/10/2023	4,15 %	0,41 MXN
Shurgard Self Storage Ltd	03/10/2023	05/10/2023	5,07 %	0,58 €
Chesapeake Utilities Corp	14/09/2023	05/10/2023	2,24 %	0,59 $
Graphic Packaging Holding Co	14/09/2023	05/10/2023	3,88 %	0,10 $
Marriott Vacations Worldwide Corp	20/09/2023	05/10/2023	2,97 %	0,72 $
Overlay Shares Large Cap Equity ETF	03/10/2023	05/10/2023	10,35 %	0,30 $
Overlay Shares Foreign Equity ETF	03/10/2023	05/10/2023	10,12 %	0,11 $
JPMorgan Ultra-Short Income ETF	02/10/2023	05/10/2023	4,21 %	0,21 $
Janus Henderson B-BBB CLO ETF	29/09/2023	05/10/2023	5,91 %	0,06 $
Vanguard Total International Bond Index Fund ETF Shares	02/10/2023	05/10/2023	2,80 %	0,08 $
Bank of East Asia Ltd	07/09/2023	05/10/2023	3,32 %	0,36 HKD
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/10/2023	05/10/2023	8,43 %	0,50 $
First Trust Germany AlphaDEX UCITS ETF	22/09/2023	05/10/2023	1,55 %	0,03 €
Inghams Group Ltd	14/09/2023	05/10/2023	5,84 %	0,10 AUD
Kennedy-Wilson Holdings Inc	28/09/2023	05/10/2023	4,37 %	0,24 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	02/10/2023	05/10/2023	4,08 %	0,34 $
Fletcher Building Ltd	14/09/2023	05/10/2023	0,00 %	0,19 NZD
Medibank Pvt Ltd	13/09/2023	05/10/2023	3,89 %	0,08 AUD
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5,04 %	0,26 $
Greenyard NV	03/10/2023	05/10/2023	0,00 %	0,10 €
Vanguard Short-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	3,76 %	0,18 $
Belden Inc	12/09/2023	05/10/2023	0,17 %	0,05 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	3,99 %	0,14 $
Vanguard Long-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5,07 %	0,25 $
Gold Road Resources Ltd	01/09/2023	05/10/2023	0,00 %	0,01 AUD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/10/2023	05/10/2023	0,75 %	0,45 $
REC Ltd	14/07/2023	05/10/2023	4,36 %	4,35 INR
Vanguard Short-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,11 %	0,17 $
Vanguard Total World Bond ETF	02/10/2023	05/10/2023	3,44 %	0,15 $
JPMorgan Income ETF	02/10/2023	05/10/2023	5,47 %	0,23 $
Oeneo	03/10/2023	05/10/2023	3,79 %	0,70 €
Canadian National Railway Co BRDR	06/09/2023	05/10/2023	1,51 %	0,09 BRL
Fabege AB	29/09/2023	05/10/2023	3,13 %	0,60 SEK
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,54 %	0,21 $
Citigroup Inc DR	14/09/2023	05/10/2023	0,00 %	0,59 $
Resurs Holding AB	29/09/2023	05/10/2023	0,00 %	0,91 SEK
SoFi Weekly Dividend ETF	03/10/2023	05/10/2023	0,00 %	0,02 $
Vanguard Extended Duration Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	4,01 %	0,74 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/10/2023	05/10/2023	3,43 %	0,12 $
Vanguard Ultra-Short Bond ETF Shares	02/10/2023	05/10/2023	4,22 %	0,20 $
JPMorgan USD Emerging Markets Sovereign Bond ETF	02/10/2023	05/10/2023	6,27 %	0,16 $
Kina Securities Ltd	06/09/2023	05/10/2023	9,00 %	0,03 AUD
Utz Brands Inc Class A	15/09/2023	05/10/2023	1,78 %	0,06 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/10/2023	05/10/2023	6,34 %	0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5,79 %	0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,56 %	0,21 $
Cargojet Inc	19/09/2023	05/10/2023	1,84 %	0,29 CAD
Conmed Corp	14/09/2023	05/10/2023	0,00 %	0,20 $
Dawnrays Pharmaceutical (Holdings) Ltd	19/09/2023	05/10/2023	6,30 %	0,02 HKD
InterContinental Hotels Group PLC ADR	31/08/2023	05/10/2023	1,17 %	0,48 $
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/10/2023	05/10/2023	7,10 %	0,05 $
NMDC Ltd	31/08/2023	05/10/2023	4,14 %	0,95 INR
Overlay Shares Municipal Bond ETF	03/10/2023	05/10/2023	0,00 %	0,25 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	0,00 %	0,12 $
PTC India Ltd	20/09/2023	05/10/2023	9,39 %	7,80 INR
Vanguard Long-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	4,83 %	0,18 $
Vanguard Total Corporate Bond ETF ETF Shares	02/10/2023	05/10/2023	5,19 %	0,26 $
Japan Logistics Fund Inc	28/07/2023	05/10/2023	5,00 %	1.717 JPY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	02/10/2023	05/10/2023	7,06 %	0,27 $
UBS (CH) Property Fund - Direct Residential	03/10/2023	05/10/2023	1,90 %	0,42 CHF
United Community Banks Inc	14/09/2023	05/10/2023	2,97 %	0,23 $
American Century Diversified Corporate Bond ETF	02/10/2023	05/10/2023	0,44 %	0,18 $
Breville Group Ltd	13/09/2023	05/10/2023	1,17 %	0,16 AUD
Corporate Travel Management Ltd	05/09/2023	05/10/2023	0,00 %	0,22 AUD
Engcon AB Class B	29/09/2023	05/10/2023	1,52 %	0,42 SEK
Fairwood Holdings Ltd	12/09/2023	05/10/2023	4,60 %	0,45 HKD
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	22/09/2023	05/10/2023	0,00 %	0,14 €
First Trust US Equity Income UCITS ETF Class A	22/09/2023	05/10/2023	0,00 %	0,25 $
Heartland Express Inc	22/09/2023	05/10/2023	0,64 %	0,02 $
London Stock Exchange Group PLC ADR	17/08/2023	05/10/2023	1,75 %	0,11 $
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class	02/10/2023	05/10/2023	5,36 %	0,09 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	02/10/2023	05/10/2023	0,00 %	0,24 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/10/2023	05/10/2023	4,35 %	0,14 $
Vietnam Dairy Products JSC	03/08/2023	05/10/2023	7,52 %	2.450 ₫
Allegion PLC BRDR	15/09/2023	05/10/2023	1,02 %	0,86 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2023	05/10/2023	0,00 %	0,00 $
Charoen Pokphand Enterprise(Taiwan) Co Ltd	14/09/2023	05/10/2023	6,42 %	3,50 TWD
Devon Energy Corp BRDR	14/09/2023	05/10/2023	1,55 %	1,74 BRL
Domino's Pizza Group PLC ADR	11/08/2023	05/10/2023	5,34 %	0,08 $
Faifey Invest Socimi SA	03/10/2023	05/10/2023	19,73 %	0,74 €
Global Payments Inc BRDR	14/09/2023	05/10/2023	0,75 %	0,22 BRL
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	02/10/2023	05/10/2023	0,00 %	0,12 $
Kalleback Property Invest AB	29/09/2023	05/10/2023	5,91 %	3,00 SEK
Lojas Renner SA	28/06/2023	05/10/2023	8,78 %	0,16 BRL
Lojas Renner SA	22/03/2023	05/10/2023	8,78 %	0,17 BRL
Matrix Concepts Holdings Bhd	20/09/2023	05/10/2023	5,04 %	0,01 MYR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/10/2023	05/10/2023	4,77 %	0,35 $
Nestle Malaysia Bhd	05/09/2023	05/10/2023	2,18 %	0,70 MYR
NZX Ltd	20/09/2023	05/10/2023	5,24 %	0,04 NZD
Orion SA	14/09/2023	05/10/2023	1,53 %	0,02 €
PIMCO Active Bond Exchange-Traded Fund	02/10/2023	05/10/2023	0,92 %	0,34 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	02/10/2023	05/10/2023	0,67 %	0,15 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	02/10/2023	05/10/2023	0,00 %	0,20 $
Polygreen Resources Co Ltd	08/09/2023	05/10/2023	3,36 %	0,39 TWD
Principal Active High Yield ETF	02/10/2023	05/10/2023	0,00 %	0,10 $
Raymond Industrial Ltd	14/09/2023	05/10/2023	9,98 %	0,03 HKD
Shivalik Rasayan Ltd	22/09/2023	05/10/2023	0,17 %	0,50 INR
Telstra Group Ltd ADR	30/08/2023	05/10/2023	4,54 %	0,27 $
The Western Union Co BRDR	14/09/2023	05/10/2023	9,23 %	0,83 BRL
Union Pacific Corp BRDR	30/08/2023	05/10/2023	1,26 %	0,19 BRL
Alupar Investimento SA	17/08/2023	05/10/2023	2,30 %	0,03 BRL
Alupar Investimento SA	17/08/2023	05/10/2023	2,67 %	0,03 BRL
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	17/08/2023	05/10/2023	2,68 %	0,10 BRL
Ameren Corp BRDR	11/09/2023	05/10/2023	2,06 %	1,54 BRL
American Beacon Ionic Inflation Protection ETF	02/10/2023	05/10/2023	5,42 %	0,05 $
American Century Diversified Municipal Bond ETF	02/10/2023	05/10/2023	0,34 %	0,13 $
American Century Emerging Markets Bond ETF	02/10/2023	05/10/2023	0,00 %	0,13 $
American Century Multisector Floating Income ETF	02/10/2023	05/10/2023	5,13 %	0,30 $
American Century Multisector Income ETF	02/10/2023	05/10/2023	0,54 %	0,21 $
American Century Quality Convertible Securities ETF	02/10/2023	05/10/2023	0,00 %	0,09 $
American Century Quality Preferred ETF	02/10/2023	05/10/2023	0,00 %	0,35 $
American Century Select High Yield ETF	02/10/2023	05/10/2023	6,10 %	0,21 $
American Century Short Duration Strategic Income ETF	02/10/2023	05/10/2023	4,80 %	0,28 $
AMETEK Inc BRDR	13/09/2023	05/10/2023	0,40 %	0,04 BRL
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/10/2023	05/10/2023	0,00 %	0,00 €
Associated International Hotels Ltd	19/09/2023	05/10/2023	6,36 %	0,23 HKD
Aurionpro Solutions Ltd	22/09/2023	05/10/2023	0,29 %	1,25 INR
Automatic Data Processing Inc ADR	06/09/2023	05/10/2023	1,82 %	0,19 BRL
Avantis Core Fixed Income ETF	02/10/2023	05/10/2023	0,39 %	0,14 $
Avantis Core Municipal Fixed Income ETF	02/10/2023	05/10/2023	0,32 %	0,10 $
Avantis Short-Term Fixed Income ETF	02/10/2023	05/10/2023	0,39 %	0,15 $
AVG Logistics Ltd	21/09/2023	05/10/2023	0,65 %	0,97 INR
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2023	05/10/2023	1,34 %	0,21 BRL
BIDV Insurance Corp	14/09/2023	05/10/2023	6,94 %	754 ₫
Bintulu Port Holdings Bhd	15/09/2023	05/10/2023	2,31 %	0,03 MYR
Broadcom Inc BRDR	20/09/2023	05/10/2023	0,49 %	0,02 BRL
Brookfield Corp BRDR	30/08/2023	05/10/2023	0,50 %	0,04 BRL
Calvert Ultra-Short Investment Grade ETF	29/09/2023	05/10/2023	4,11 %	0,23 $
Cambria Global Asset Allocation ETF	21/09/2023	05/10/2023	0,00 %	0,13 $
Cambria Global Momentum ETF	21/09/2023	05/10/2023	0,00 %	0,02 $
Cambria Trinity ETF	21/09/2023	05/10/2023	0,00 %	0,09 $
Challenger Ltd ADR	25/08/2023	05/10/2023	4,85 %	0,78 $
Columbia Diversified Fixed Income Allocation ETF	02/10/2023	05/10/2023	0,84 %	0,05 $
Columbia Multi-Sector Municipal Income ETF	02/10/2023	05/10/2023	0,59 %	0,04 $
Columbia Short Duration Bond ETF	02/10/2023	05/10/2023	0,00 %	0,06 $
Comerica Inc BRDR	14/09/2023	05/10/2023	0,00 %	1,27 BRL
Crown Castle Inc BRDR	14/09/2023	05/10/2023	4,06 %	1,39 BRL
D P Wires Ltd	22/09/2023	05/10/2023	0,00 %	1,05 INR
D. P. Abhushan Ltd	22/09/2023	05/10/2023	0,00 %	1,00 INR
Diamond Bancshares Inc	26/09/2023	05/10/2023	2,24 %	0,33 $
Digital Realty Trust Inc BRDR	14/09/2023	05/10/2023	1,78 %	0,27 BRL
Domino's Pizza Inc BRDR	14/09/2023	05/10/2023	1,62 %	0,09 BRL
Everest Group Ltd BRDR	18/09/2023	05/10/2023	2,15 %	2,23 BRL
Eversource Energy BRDR	22/09/2023	05/10/2023	3,06 %	1,20 BRL
Extra Space Storage Inc BRDR	14/09/2023	05/10/2023	3,12 %	0,18 BRL
Finward Bancorp	21/09/2023	05/10/2023	1,12 %	0,31 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing	22/09/2023	05/10/2023	0,00 %	0,07 GBP
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing	22/09/2023	05/10/2023	0,00 %	0,08 €
First Trust United Kingdom AlphaDEX UCITS ETF Class B	22/09/2023	05/10/2023	0,00 %	0,12 GBP
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B	22/09/2023	05/10/2023	0,00 %	0,15 $
Fortive Corp BRDR	31/08/2023	05/10/2023	0,29 %	0,12 BRL
Frontier Springs Ltd	22/09/2023	05/10/2023	0,05 %	0,33 INR
Garmin Ltd BRDR	14/09/2023	05/10/2023	1,38 %	0,23 BRL
Generation Development Group Ltd	08/09/2023	05/10/2023	0,62 %	0,01 AUD
GTPL Hathway Ltd	22/09/2023	05/10/2023	3,70 %	4,00 INR
Harbor Ares Systematic High-Yield ETF	02/10/2023	05/10/2023	6,37 %	0,28 $
Harbor Ares Systematic Multi-Sector Income ETF	02/10/2023	05/10/2023	5,15 %	0,12 $
Harbor Dividend Growth Leaders ETF	02/10/2023	05/10/2023	1,11 %	0,05 $
HCA Healthcare Inc BRDR	14/09/2023	05/10/2023	0,50 %	0,11 BRL
Hess Corp BRDR	15/09/2023	05/10/2023	0,00 %	0,75 BRL
Hi-Lai Foods Co Ltd	08/09/2023	05/10/2023	4,16 %	3,00 TWD
Hilton Worldwide Holdings Inc BRDR	24/08/2023	05/10/2023	0,13 %	0,02 BRL
Hisar Metal Industries Ltd	11/09/2023	05/10/2023	0,67 %	1,00 INR
Intercontinental Exchange Inc BRDR	14/09/2023	05/10/2023	0,90 %	0,12 BRL
International Flavors & Fragrances Inc Cedear	21/09/2023	05/10/2023	0,00 %	0,07 ARS
IQ U.S. Large Cap ETF	29/09/2023	05/10/2023	0,00 %	0,16 $
IQ U.S. Mid Cap R&D Leaders ETF	29/09/2023	05/10/2023	0,00 %	0,03 $
IQ U.S. Small Cap ETF	29/09/2023	05/10/2023	0,00 %	0,10 $
Jag Capital Bhd	14/09/2023	05/10/2023	4,21 %	0,02 MYR
Janus Henderson International Sustainable Equity ETF	29/09/2023	05/10/2023	0,00 %	0,08 $
Janus Henderson Small Cap Growth Alpha ETF	29/09/2023	05/10/2023	0,33 %	0,06 $
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/09/2023	05/10/2023	0,43 %	0,07 $
Janus Henderson U.S. Real Estate ETF	29/09/2023	05/10/2023	0,00 %	0,11 $
Janus Henderson U.S. Sustainable Equity ETF	29/09/2023	05/10/2023	0,00 %	0,01 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	02/10/2023	05/10/2023	4,58 %	0,15 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	02/10/2023	05/10/2023	3,74 %	0,41 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	02/10/2023	05/10/2023	5,37 %	0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	02/10/2023	05/10/2023	4,10 %	0,27 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	02/10/2023	05/10/2023	5,14 %	0,19 $
JPMorgan Core Plus Bond ETF	02/10/2023	05/10/2023	4,94 %	0,18 $
JPMorgan High Yield Municipal ETF	02/10/2023	05/10/2023	4,29 %	0,19 $
JPMorgan Inflation Managed Bond ETF	02/10/2023	05/10/2023	4,13 %	0,13 $
JPMorgan International Bond Opportunities ETF	02/10/2023	05/10/2023	4,78 %	0,19 $
JPMorgan Limited Duration Bond ETF	02/10/2023	05/10/2023	4,36 %	0,18 $
JPMorgan Municipal ETF	02/10/2023	05/10/2023	3,62 %	0,14 $
JPMorgan Short Duration Core Plus ETF	02/10/2023	05/10/2023	4,47 %	0,17 $
Jpmorgan Sustainable Municipal Income ETF	02/10/2023	05/10/2023	3,75 %	0,15 $
JPMorgan Ultra-Short Municipal Income ETF	02/10/2023	05/10/2023	2,50 %	0,14 $
Last Mile Enterprises Ltd	22/09/2023	05/10/2023	0,37 %	0,03 INR
Leidos Holdings Inc BRDR	14/09/2023	05/10/2023	0,88 %	0,13 BRL
M&T Bank Corp BRDR	31/08/2023	05/10/2023	1,79 %	1,15 BRL
Martin Marietta Materials Inc BRDR	31/08/2023	05/10/2023	0,47 %	0,52 BRL
MBK PCL	20/09/2023	05/10/2023	5,43 %	0,40 ฿
MBK PCL Shs Foreign Registered	20/09/2023	05/10/2023	5,43 %	0,40 ฿
McRae Industries Inc Class A	20/09/2023	05/10/2023	1,65 %	0,14 $
McRae Industries Inc Class B	20/09/2023	05/10/2023	1,68 %	0,14 $
Metroglobal Ltd	18/09/2023	05/10/2023	1,44 %	2,50 INR
MIGO Opportunities Trust PLC	07/09/2023	05/10/2023	0,48 %	0,03 GBP
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/10/2023	05/10/2023	2,93 %	0,14 €
Nasdaq Inc BRDR	14/09/2023	05/10/2023	0,84 %	0,39 BRL
Northern Trust Corp BRDR	06/09/2023	05/10/2023	1,32 %	1,34 BRL
NOV Inc BRDR	14/09/2023	05/10/2023	1,40 %	0,18 BRL
NYLI Engender Equality ETF	29/09/2023	05/10/2023	0,00 %	0,08 $
NYLI Global Equity R&D Leaders ETF	29/09/2023	05/10/2023	0,89 %	0,15 $
NYLI U.S. Large Cap R&D Leaders ETF	29/09/2023	05/10/2023	0,40 %	0,07 $
Oriental Food Industries Holdings Bhd	08/09/2023	05/10/2023	4,00 %	0,01 MYR
Overlay Shares Core Bond ETF	03/10/2023	05/10/2023	0,00 %	0,27 $
Overlay Shares Short Term Bond ETF	03/10/2023	05/10/2023	0,00 %	0,29 $
Overlay Shares Small Cap Equity ETF	03/10/2023	05/10/2023	0,00 %	0,28 $
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS	03/10/2023	05/10/2023	0,00 %	1,14 TRY
Petrovietnam Transportation Corp	14/09/2023	05/10/2023	0,00 %	188 ₫
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/10/2023	05/10/2023	7,10 %	0,55 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	0,00 %	0,05 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	02/10/2023	05/10/2023	0,00 %	0,71 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	0,00 %	0,17 $
PIMCO Commodity Strategy Active Exchange-Traded Fund	02/10/2023	05/10/2023	2,44 %	0,32 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/10/2023	05/10/2023	0,78 %	0,36 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	02/10/2023	05/10/2023	0,73 %	0,43 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	0,62 %	0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/10/2023	05/10/2023	5,41 %	0,35 $
PIMCO Multisector Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	6,41 %	0,12 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	02/10/2023	05/10/2023	0,00 %	0,21 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	02/10/2023	05/10/2023	0,00 %	0,14 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	0,00 %	0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund	02/10/2023	05/10/2023	3,69 %	0,28 $
PM CAPITAL Global Opps Fund Limited	13/09/2023	05/10/2023	4,62 %	0,05 AUD
Power Generation JSC 3	07/09/2023	05/10/2023	4,21 %	1.343 ₫
Power Master Energy Co Ltd	23/08/2023	05/10/2023	0,00 %	0,76 TWD
Principal Financial Group Inc BRDR	05/09/2023	05/10/2023	3,56 %	2,31 BRL
Principal International Adaptive Multi-Factor ETF	02/10/2023	05/10/2023	0,00 %	0,15 $
Principal Investment Grade Corporate ETF	02/10/2023	05/10/2023	4,97 %	0,07 $
Principal Millennial Global Growth ETF	02/10/2023	05/10/2023	0,00 %	0,28 $
Principal Quality ETF	02/10/2023	05/10/2023	0,82 %	0,13 $
Principal Real Estate Active Opportunities ETF	02/10/2023	05/10/2023	2,70 %	0,14 $
Principal Spectrum Preferred and Income ETF	02/10/2023	05/10/2023	0,00 %	0,08 $
Principal Spectrum Preferred Securities Active ETF	02/10/2023	05/10/2023	0,00 %	0,07 $
Principal U.S. Mega-Cap ETF	02/10/2023	05/10/2023	0,74 %	0,14 $
Principal U.S. Small-Cap ETF	02/10/2023	05/10/2023	0,52 %	0,09 $
Principal US Large-Cap Adaptive Multi-Factor ETF	02/10/2023	05/10/2023	0,00 %	0,11 $
Principal US Small-Cap Adaptive Multi-Factor ETF	02/10/2023	05/10/2023	0,00 %	0,09 $
Principal Value ETF	02/10/2023	05/10/2023	1,85 %	0,37 $
Prologis Inc BRDR	15/09/2023	05/10/2023	2,14 %	0,26 BRL
Public Service Enterprise Group Inc BRDR	06/09/2023	05/10/2023	2,39 %	2,02 BRL
Qube Holdings Ltd Hybrid Security	26/09/2023	05/10/2023	0,00 %	2,06 AUD
Rareview Dynamic Fixed Income ETF	03/10/2023	05/10/2023	8,38 %	0,15 $
Rareview Tax Advantaged Income ETF	03/10/2023	05/10/2023	4,68 %	0,05 $
Regency Affiliates Inc	28/09/2023	05/10/2023	0,00 %	0,08 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	04/09/2023	05/10/2023	0,52 %	0,07 BRL
Ruby Mills Ltd	20/09/2023	05/10/2023	0,45 %	1,25 INR
Sabre Insurance Group PLC ADR	17/08/2023	05/10/2023	8,45 %	0,04 $
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/10/2023	05/10/2023	1,62 %	0,14 $
SEI QiM U.S. Large Cap Momentum Active ETF	03/10/2023	05/10/2023	0,54 %	0,05 $
SEI QiM U.S. Large Cap Quality Active ETF	03/10/2023	05/10/2023	0,87 %	0,07 $
SEI QiM U.S. Large Cap Value Active ETF	03/10/2023	05/10/2023	1,68 %	0,13 $
Servcorp Ltd	04/09/2023	05/10/2023	5,25 %	0,12 AUD
Service Stream Ltd	19/09/2023	05/10/2023	2,44 %	0,01 AUD
Simon Property Group Inc BRDR	06/09/2023	05/10/2023	2,96 %	0,42 BRL
SKM Egg Products Export (India) Ltd	30/08/2023	05/10/2023	0,28 %	0,25 INR
SLP Resources Bhd	07/09/2023	05/10/2023	5,46 %	0,01 MYR
Syrma SGS Technology Ltd	01/09/2023	05/10/2023	0,10 %	1,50 INR
Tainan Enterprise (Cayman) Co Ltd	07/09/2023	05/10/2023	2,12 %	1,40 TWD
Telecom Digital Holdings Ltd	19/09/2023	05/10/2023	0,00 %	0,03 HKD
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	06/09/2023	05/10/2023	0,92 %	0,11 BRL
Thinkink Picturez Ltd	21/09/2023	05/10/2023	0,00 %	0,01 INR
Trane Technologies PLC BRDR	31/08/2023	05/10/2023	0,69 %	0,07 BRL
Vanguard ESG U.S. Corporate Bond ETF	02/10/2023	05/10/2023	5,20 %	0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares	02/10/2023	05/10/2023	2,61 %	0,22 $
Ve Wong Corp	31/08/2023	05/10/2023	2,65 %	1,10 TWD
Vedan International (Holdings) Ltd	14/09/2023	05/10/2023	8,93 %	0,02 HKD
Verisk Analytics Inc BRDR	14/09/2023	05/10/2023	0,74 %	0,02 BRL
Wartsila Corp ADR	12/09/2023	05/10/2023	3,40 %	0,03 $
Western Asset Short Duration Income ETF	02/10/2023	05/10/2023	0,00 %	0,11 $
Western Asset Total Return ETF	02/10/2023	05/10/2023	0,00 %	0,06 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Global X NASDAQ 100 Covered Call UCITS ETF Dis

28/09/2023

05/10/2023

11,93 %

0,16 $

VICI Properties Inc

20/09/2023

05/10/2023

7,25 %

0,42 $

Iron Mountain Inc

14/09/2023

05/10/2023

2,98 %

0,65 $

Global X S&P 500 Covered Call UCITS ETF Inc

28/09/2023

05/10/2023

9,80 %

0,11 $

Aviva PLC

24/08/2023

05/10/2023

5,44 %

0,11 GBP

Haleon PLC

24/08/2023

05/10/2023

1,98 %

0,02 GBP

Canadian Natural Resources Ltd

14/09/2023

05/10/2023

3,74 %

0,45 CAD

JPMorgan Equity Premium Income ETF

02/10/2023

05/10/2023

7,61 %

0,36 $

JPMorgan Nasdaq Equity Premium Income ETF

02/10/2023

05/10/2023

11,07 %

0,42 $

NXP Semiconductors NV

12/09/2023

05/10/2023

1,80 %

1,01 $

Nordic American Tankers Ltd

13/09/2023

05/10/2023

9,15 %

0,13 $

Lithium Argentina AG

04/10/2023

05/10/2023

0,00 %

14,12 CAD

International Flavors & Fragrances Inc

21/09/2023

05/10/2023

1,84 %

0,81 $

AH Realty Trust Inc

26/09/2023

05/10/2023

8,45 %

0,20 $

China Overseas Land & Investment Ltd

18/09/2023

05/10/2023

3,48 %

0,35 HKD

Broadridge Financial Solutions Inc

14/09/2023

05/10/2023

2,38 %

0,80 $

Smith & Wesson Brands Inc

20/09/2023

05/10/2023

3,99 %

0,12 $

Dole PLC

13/09/2023

05/10/2023

2,48 %

0,08 $

Wesfarmers Ltd

30/08/2023

05/10/2023

5,20 %

1,03 AUD

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

30,35 %

1,10 $

Tieto Oyj

22/09/2023

05/10/2023

6,04 %

0,73 €

Atlas Arteria Ltd

25/09/2023

05/10/2023

8,67 %

0,20 AUD

Fortescue Ltd ADR

07/09/2023

05/10/2023

6,40 %

1,28 $

Vanguard Total Bond Market Index Fund ETF Shares

02/10/2023

05/10/2023

4,16 %

0,19 $

First Trust Global Equity Income UCITS ETF Class B

22/09/2023

05/10/2023

2,37 %

0,61 $

InterContinental Hotels Group PLC

31/08/2023

05/10/2023

0,96 %

0,39 GBP

Haleon PLC ADR

24/08/2023

05/10/2023

1,96 %

0,05 $

Defiance S&P 500 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

30,57 %

0,90 $

Hamilton Lane Inc Class A

14/09/2023

05/10/2023

2,29 %

0,45 $

Kimberly - Clark de Mexico SAB de CV Class A

03/10/2023

05/10/2023

4,15 %

0,41 MXN

Shurgard Self Storage Ltd

03/10/2023

05/10/2023

5,07 %

0,58 €

Chesapeake Utilities Corp

14/09/2023

05/10/2023

2,24 %

0,59 $

Graphic Packaging Holding Co

14/09/2023

05/10/2023

3,88 %

0,10 $

Marriott Vacations Worldwide Corp

20/09/2023

05/10/2023

2,97 %

0,72 $

Overlay Shares Large Cap Equity ETF

03/10/2023

05/10/2023

10,35 %

0,30 $

Overlay Shares Foreign Equity ETF

03/10/2023

05/10/2023

10,12 %

0,11 $

JPMorgan Ultra-Short Income ETF

02/10/2023

05/10/2023

4,21 %

0,21 $

Janus Henderson B-BBB CLO ETF

29/09/2023

05/10/2023

5,91 %

0,06 $

Vanguard Total International Bond Index Fund ETF Shares

02/10/2023

05/10/2023

2,80 %

0,08 $

Bank of East Asia Ltd

07/09/2023

05/10/2023

3,32 %

0,36 HKD

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/10/2023

05/10/2023

8,43 %

0,50 $

First Trust Germany AlphaDEX UCITS ETF

22/09/2023

05/10/2023

1,55 %

0,03 €

Inghams Group Ltd

14/09/2023

05/10/2023

5,84 %

0,10 AUD

Kennedy-Wilson Holdings Inc

28/09/2023

05/10/2023

4,37 %

0,24 $

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

02/10/2023

05/10/2023

4,08 %

0,34 $

Fletcher Building Ltd

14/09/2023

05/10/2023

0,00 %

0,19 NZD

Medibank Pvt Ltd

13/09/2023

05/10/2023

3,89 %

0,08 AUD

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5,04 %

0,26 $

Greenyard NV

03/10/2023

05/10/2023

0,00 %

0,10 €

Vanguard Short-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

3,76 %

0,18 $

Belden Inc

12/09/2023

05/10/2023

0,17 %

0,05 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

3,99 %

0,14 $

Vanguard Long-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5,07 %

0,25 $

Gold Road Resources Ltd

01/09/2023

05/10/2023

0,00 %

0,01 AUD

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/10/2023

05/10/2023

0,75 %

0,45 $

REC Ltd

14/07/2023

05/10/2023

4,36 %

4,35 INR

Vanguard Short-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,11 %

0,17 $

Vanguard Total World Bond ETF

02/10/2023

05/10/2023

3,44 %

0,15 $

JPMorgan Income ETF

02/10/2023

05/10/2023

5,47 %

0,23 $

Oeneo

03/10/2023

05/10/2023

3,79 %

0,70 €

Canadian National Railway Co BRDR

06/09/2023

05/10/2023

1,51 %

0,09 BRL

Fabege AB

29/09/2023

05/10/2023

3,13 %

0,60 SEK

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,54 %

0,21 $

Citigroup Inc DR

14/09/2023

05/10/2023

0,00 %

0,59 $

Resurs Holding AB

29/09/2023

05/10/2023

0,00 %

0,91 SEK

SoFi Weekly Dividend ETF

03/10/2023

05/10/2023

0,00 %

0,02 $

Vanguard Extended Duration Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

4,01 %

0,74 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/10/2023

05/10/2023

3,43 %

0,12 $

Vanguard Ultra-Short Bond ETF Shares

02/10/2023

05/10/2023

4,22 %

0,20 $

JPMorgan USD Emerging Markets Sovereign Bond ETF

02/10/2023

05/10/2023

6,27 %

0,16 $

Kina Securities Ltd

06/09/2023

05/10/2023

9,00 %

0,03 AUD

Utz Brands Inc Class A

15/09/2023

05/10/2023

1,78 %

0,06 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/10/2023

05/10/2023

6,34 %

0,30 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5,79 %

0,33 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,56 %

0,21 $

Cargojet Inc

19/09/2023

05/10/2023

1,84 %

0,29 CAD

Conmed Corp

14/09/2023

05/10/2023

0,00 %

0,20 $

Dawnrays Pharmaceutical (Holdings) Ltd

19/09/2023

05/10/2023

6,30 %

0,02 HKD

InterContinental Hotels Group PLC ADR

31/08/2023

05/10/2023

1,17 %

0,48 $

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/10/2023

05/10/2023

7,10 %

0,05 $

NMDC Ltd

31/08/2023

05/10/2023

4,14 %

0,95 INR

Overlay Shares Municipal Bond ETF

03/10/2023

05/10/2023

0,00 %

0,25 $

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

02/10/2023

05/10/2023

0,00 %

0,12 $

PTC India Ltd

20/09/2023

05/10/2023

9,39 %

7,80 INR

Vanguard Long-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

4,83 %

0,18 $

Vanguard Total Corporate Bond ETF ETF Shares

02/10/2023

05/10/2023

5,19 %

0,26 $

Japan Logistics Fund Inc

28/07/2023

05/10/2023

5,00 %

1.717 JPY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

02/10/2023

05/10/2023

7,06 %

0,27 $

UBS (CH) Property Fund - Direct Residential

03/10/2023

05/10/2023

1,90 %

0,42 CHF

United Community Banks Inc

14/09/2023

05/10/2023

2,97 %

0,23 $

American Century Diversified Corporate Bond ETF

02/10/2023

05/10/2023

0,44 %

0,18 $

Breville Group Ltd

13/09/2023

05/10/2023

1,17 %

0,16 AUD

Corporate Travel Management Ltd

05/09/2023

05/10/2023

0,00 %

0,22 AUD

Engcon AB Class B

29/09/2023

05/10/2023

1,52 %

0,42 SEK

Fairwood Holdings Ltd

12/09/2023

05/10/2023

4,60 %

0,45 HKD

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

22/09/2023

05/10/2023

0,00 %

0,14 €

First Trust US Equity Income UCITS ETF Class A

22/09/2023

05/10/2023

0,00 %

0,25 $

Heartland Express Inc

22/09/2023

05/10/2023

0,64 %

0,02 $

London Stock Exchange Group PLC ADR

17/08/2023

05/10/2023

1,75 %

0,11 $

Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class

02/10/2023

05/10/2023

5,36 %

0,09 €

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

02/10/2023

05/10/2023

0,00 %

0,24 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/10/2023

05/10/2023

4,35 %

0,14 $

Vietnam Dairy Products JSC

03/08/2023

05/10/2023

7,52 %

2.450 ₫

Allegion PLC BRDR

15/09/2023

05/10/2023

1,02 %

0,86 BRL

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

03/10/2023

05/10/2023

0,00 %

0,00 $

Charoen Pokphand Enterprise(Taiwan) Co Ltd

14/09/2023

05/10/2023

6,42 %

3,50 TWD

Devon Energy Corp BRDR

14/09/2023

05/10/2023

1,55 %

1,74 BRL

Domino's Pizza Group PLC ADR

11/08/2023

05/10/2023

5,34 %

0,08 $

Faifey Invest Socimi SA

03/10/2023

05/10/2023

19,73 %

0,74 €

Global Payments Inc BRDR

14/09/2023

05/10/2023

0,75 %

0,22 BRL

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

02/10/2023

05/10/2023

0,00 %

0,12 $

Kalleback Property Invest AB

29/09/2023

05/10/2023

5,91 %

3,00 SEK

Lojas Renner SA

28/06/2023

05/10/2023

8,78 %

0,16 BRL

Lojas Renner SA

22/03/2023

05/10/2023

8,78 %

0,17 BRL

Matrix Concepts Holdings Bhd

20/09/2023

05/10/2023

5,04 %

0,01 MYR

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/10/2023

05/10/2023

4,77 %

0,35 $

Nestle Malaysia Bhd

05/09/2023

05/10/2023

2,18 %

0,70 MYR

NZX Ltd

20/09/2023

05/10/2023

5,24 %

0,04 NZD

Orion SA

14/09/2023

05/10/2023

1,53 %

0,02 €

PIMCO Active Bond Exchange-Traded Fund

02/10/2023

05/10/2023

0,92 %

0,34 $

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

02/10/2023

05/10/2023

0,67 %

0,15 $

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

02/10/2023

05/10/2023

0,00 %

0,20 $

Polygreen Resources Co Ltd

08/09/2023

05/10/2023

3,36 %

0,39 TWD

Principal Active High Yield ETF

02/10/2023

05/10/2023

0,00 %

0,10 $

Raymond Industrial Ltd

14/09/2023

05/10/2023

9,98 %

0,03 HKD

Shivalik Rasayan Ltd

22/09/2023

05/10/2023

0,17 %

0,50 INR

Telstra Group Ltd ADR

30/08/2023

05/10/2023

4,54 %

0,27 $

The Western Union Co BRDR

14/09/2023

05/10/2023

9,23 %

0,83 BRL

Union Pacific Corp BRDR

30/08/2023

05/10/2023

1,26 %

0,19 BRL

Alupar Investimento SA

17/08/2023

05/10/2023

2,30 %

0,03 BRL

Alupar Investimento SA

17/08/2023

05/10/2023

2,67 %

0,03 BRL

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

17/08/2023

05/10/2023

2,68 %

0,10 BRL

Ameren Corp BRDR

11/09/2023

05/10/2023

2,06 %

1,54 BRL

American Beacon Ionic Inflation Protection ETF

02/10/2023

05/10/2023

5,42 %

0,05 $

American Century Diversified Municipal Bond ETF

02/10/2023

05/10/2023

0,34 %

0,13 $

American Century Emerging Markets Bond ETF

02/10/2023

05/10/2023

0,00 %

0,13 $

American Century Multisector Floating Income ETF

02/10/2023

05/10/2023

5,13 %

0,30 $

American Century Multisector Income ETF

02/10/2023

05/10/2023

0,54 %

0,21 $

American Century Quality Convertible Securities ETF

02/10/2023

05/10/2023

0,00 %

0,09 $

American Century Quality Preferred ETF

02/10/2023

05/10/2023

0,00 %

0,35 $

American Century Select High Yield ETF

02/10/2023

05/10/2023

6,10 %

0,21 $

American Century Short Duration Strategic Income ETF

02/10/2023

05/10/2023

4,80 %

0,28 $

AMETEK Inc BRDR

13/09/2023

05/10/2023

0,40 %

0,04 BRL

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

03/10/2023

05/10/2023

0,00 %

0,00 €

Associated International Hotels Ltd

19/09/2023

05/10/2023

6,36 %

0,23 HKD

Aurionpro Solutions Ltd

22/09/2023

05/10/2023

0,29 %

1,25 INR

Automatic Data Processing Inc ADR

06/09/2023

05/10/2023

1,82 %

0,19 BRL

Avantis Core Fixed Income ETF

02/10/2023

05/10/2023

0,39 %

0,14 $

Avantis Core Municipal Fixed Income ETF

02/10/2023

05/10/2023

0,32 %

0,10 $

Avantis Short-Term Fixed Income ETF

02/10/2023

05/10/2023

0,39 %

0,15 $

AVG Logistics Ltd

21/09/2023

05/10/2023

0,65 %

0,97 INR

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/08/2023

05/10/2023

1,34 %

0,21 BRL

BIDV Insurance Corp

14/09/2023

05/10/2023

6,94 %

754 ₫

Bintulu Port Holdings Bhd

15/09/2023

05/10/2023

2,31 %

0,03 MYR

Broadcom Inc BRDR

20/09/2023

05/10/2023

0,49 %

0,02 BRL

Brookfield Corp BRDR

30/08/2023

05/10/2023

0,50 %

0,04 BRL

Calvert Ultra-Short Investment Grade ETF

29/09/2023

05/10/2023

4,11 %

0,23 $

Cambria Global Asset Allocation ETF

21/09/2023

05/10/2023

0,00 %

0,13 $

Cambria Global Momentum ETF

21/09/2023

05/10/2023

0,00 %

0,02 $

Cambria Trinity ETF

21/09/2023

05/10/2023

0,00 %

0,09 $

Challenger Ltd ADR

25/08/2023

05/10/2023

4,85 %

0,78 $

Columbia Diversified Fixed Income Allocation ETF

02/10/2023

05/10/2023

0,84 %

0,05 $

Columbia Multi-Sector Municipal Income ETF

02/10/2023

05/10/2023

0,59 %

0,04 $

Columbia Short Duration Bond ETF

02/10/2023

05/10/2023

0,00 %

0,06 $

Comerica Inc BRDR

14/09/2023

05/10/2023

0,00 %

1,27 BRL

Crown Castle Inc BRDR

14/09/2023

05/10/2023

4,06 %

1,39 BRL

D P Wires Ltd

22/09/2023

05/10/2023

0,00 %

1,05 INR

D. P. Abhushan Ltd

22/09/2023

05/10/2023

0,00 %

1,00 INR

Diamond Bancshares Inc

26/09/2023

05/10/2023

2,24 %

0,33 $

Digital Realty Trust Inc BRDR

14/09/2023

05/10/2023

1,78 %

0,27 BRL

Domino's Pizza Inc BRDR

14/09/2023

05/10/2023

1,62 %

0,09 BRL

Everest Group Ltd BRDR

18/09/2023

05/10/2023

2,15 %

2,23 BRL

Eversource Energy BRDR

22/09/2023

05/10/2023

3,06 %

1,20 BRL

Extra Space Storage Inc BRDR

14/09/2023

05/10/2023

3,12 %

0,18 BRL

Finward Bancorp

21/09/2023

05/10/2023

1,12 %

0,31 $

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

22/09/2023

05/10/2023

0,00 %

0,07 GBP

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

22/09/2023

05/10/2023

0,00 %

0,08 €

First Trust United Kingdom AlphaDEX UCITS ETF Class B

22/09/2023

05/10/2023

0,00 %

0,12 GBP

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/09/2023

05/10/2023

0,00 %

0,15 $

Fortive Corp BRDR

31/08/2023

05/10/2023

0,29 %

0,12 BRL

Frontier Springs Ltd

22/09/2023

05/10/2023

0,05 %

0,33 INR

Garmin Ltd BRDR

14/09/2023

05/10/2023

1,38 %

0,23 BRL

Generation Development Group Ltd

08/09/2023

05/10/2023

0,62 %

0,01 AUD

GTPL Hathway Ltd

22/09/2023

05/10/2023

3,70 %

4,00 INR

Harbor Ares Systematic High-Yield ETF

02/10/2023

05/10/2023

6,37 %

0,28 $

Harbor Ares Systematic Multi-Sector Income ETF

02/10/2023

05/10/2023

5,15 %

0,12 $

Harbor Dividend Growth Leaders ETF

02/10/2023

05/10/2023

1,11 %

0,05 $

HCA Healthcare Inc BRDR

14/09/2023

05/10/2023

0,50 %

0,11 BRL

Hess Corp BRDR

15/09/2023

05/10/2023

0,00 %

0,75 BRL

Hi-Lai Foods Co Ltd

08/09/2023

05/10/2023

4,16 %

3,00 TWD

Hilton Worldwide Holdings Inc BRDR

24/08/2023

05/10/2023

0,13 %

0,02 BRL

Hisar Metal Industries Ltd

11/09/2023

05/10/2023

0,67 %

1,00 INR

Intercontinental Exchange Inc BRDR

14/09/2023

05/10/2023

0,90 %

0,12 BRL

International Flavors & Fragrances Inc Cedear

21/09/2023

05/10/2023

0,00 %

0,07 ARS

IQ U.S. Large Cap ETF

29/09/2023

05/10/2023

0,00 %

0,16 $

IQ U.S. Mid Cap R&D Leaders ETF

29/09/2023

05/10/2023

0,00 %

0,03 $

IQ U.S. Small Cap ETF

29/09/2023

05/10/2023

0,00 %

0,10 $

Jag Capital Bhd

14/09/2023

05/10/2023

4,21 %

0,02 MYR

Janus Henderson International Sustainable Equity ETF

29/09/2023

05/10/2023

0,00 %

0,08 $

Janus Henderson Small Cap Growth Alpha ETF

29/09/2023

05/10/2023

0,33 %

0,06 $

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/09/2023

05/10/2023

0,43 %

0,07 $

Janus Henderson U.S. Real Estate ETF

29/09/2023

05/10/2023

0,00 %

0,11 $

Janus Henderson U.S. Sustainable Equity ETF

29/09/2023

05/10/2023

0,00 %

0,01 $

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

02/10/2023

05/10/2023

4,58 %

0,15 $

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

02/10/2023

05/10/2023

3,74 %

0,41 $

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

02/10/2023

05/10/2023

5,37 %

0,33 $

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

02/10/2023

05/10/2023

4,10 %

0,27 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

02/10/2023

05/10/2023

5,14 %

0,19 $

JPMorgan Core Plus Bond ETF

02/10/2023

05/10/2023

4,94 %

0,18 $

JPMorgan High Yield Municipal ETF

02/10/2023

05/10/2023

4,29 %

0,19 $

JPMorgan Inflation Managed Bond ETF

02/10/2023

05/10/2023

4,13 %

0,13 $

JPMorgan International Bond Opportunities ETF

02/10/2023

05/10/2023

4,78 %

0,19 $

JPMorgan Limited Duration Bond ETF

02/10/2023

05/10/2023

4,36 %

0,18 $

JPMorgan Municipal ETF

02/10/2023

05/10/2023

3,62 %

0,14 $

JPMorgan Short Duration Core Plus ETF

02/10/2023

05/10/2023

4,47 %

0,17 $

Jpmorgan Sustainable Municipal Income ETF

02/10/2023

05/10/2023

3,75 %

0,15 $

JPMorgan Ultra-Short Municipal Income ETF

02/10/2023

05/10/2023

2,50 %

0,14 $

Last Mile Enterprises Ltd

22/09/2023

05/10/2023

0,37 %

0,03 INR

Leidos Holdings Inc BRDR

14/09/2023

05/10/2023

0,88 %

0,13 BRL

M&T Bank Corp BRDR

31/08/2023

05/10/2023

1,79 %

1,15 BRL

Martin Marietta Materials Inc BRDR

31/08/2023

05/10/2023

0,47 %

0,52 BRL

MBK PCL

20/09/2023

05/10/2023

5,43 %

0,40 ฿

MBK PCL Shs Foreign Registered

20/09/2023

05/10/2023

5,43 %

0,40 ฿

McRae Industries Inc Class A

20/09/2023

05/10/2023

1,65 %

0,14 $

McRae Industries Inc Class B

20/09/2023

05/10/2023

1,68 %

0,14 $

Metroglobal Ltd

18/09/2023

05/10/2023

1,44 %

2,50 INR

MIGO Opportunities Trust PLC

07/09/2023

05/10/2023

0,48 %

0,03 GBP

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/10/2023

05/10/2023

2,93 %

0,14 €

Nasdaq Inc BRDR

14/09/2023

05/10/2023

0,84 %

0,39 BRL

Northern Trust Corp BRDR

06/09/2023

05/10/2023

1,32 %

1,34 BRL

NOV Inc BRDR

14/09/2023

05/10/2023

1,40 %

0,18 BRL

NYLI Engender Equality ETF

29/09/2023

05/10/2023

0,00 %

0,08 $

NYLI Global Equity R&D Leaders ETF

29/09/2023

05/10/2023

0,89 %

0,15 $

NYLI U.S. Large Cap R&D Leaders ETF

29/09/2023

05/10/2023

0,40 %

0,07 $

Oriental Food Industries Holdings Bhd

08/09/2023

05/10/2023

4,00 %

0,01 MYR

Overlay Shares Core Bond ETF

03/10/2023

05/10/2023

0,00 %

0,27 $

Overlay Shares Short Term Bond ETF

03/10/2023

05/10/2023

0,00 %

0,29 $

Overlay Shares Small Cap Equity ETF

03/10/2023

05/10/2023

0,00 %

0,28 $

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS

03/10/2023

05/10/2023

0,00 %

1,14 TRY

Petrovietnam Transportation Corp

14/09/2023

05/10/2023

0,00 %

188 ₫

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

02/10/2023

05/10/2023

7,10 %

0,55 $

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

02/10/2023

05/10/2023

0,00 %

0,05 $

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

02/10/2023

05/10/2023

0,00 %

0,71 $

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

02/10/2023

05/10/2023

0,00 %

0,17 $

PIMCO Commodity Strategy Active Exchange-Traded Fund

02/10/2023

05/10/2023

2,44 %

0,32 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/10/2023

05/10/2023

0,78 %

0,36 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

02/10/2023

05/10/2023

0,73 %

0,43 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

0,62 %

0,15 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/10/2023

05/10/2023

5,41 %

0,35 $

PIMCO Multisector Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

6,41 %

0,12 $

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

02/10/2023

05/10/2023

0,00 %

0,21 $

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

02/10/2023

05/10/2023

0,00 %

0,14 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

0,00 %

0,13 $

PIMCO Ultra Short Government Active Exchange-Traded Fund

02/10/2023

05/10/2023

3,69 %

0,28 $

PM CAPITAL Global Opps Fund Limited

13/09/2023

05/10/2023

4,62 %

0,05 AUD

Power Generation JSC 3

07/09/2023

05/10/2023

4,21 %

1.343 ₫

Power Master Energy Co Ltd

23/08/2023

05/10/2023

0,00 %

0,76 TWD

Principal Financial Group Inc BRDR

05/09/2023

05/10/2023

3,56 %

2,31 BRL

Principal International Adaptive Multi-Factor ETF

02/10/2023

05/10/2023

0,00 %

0,15 $

Principal Investment Grade Corporate ETF

02/10/2023

05/10/2023

4,97 %

0,07 $

Principal Millennial Global Growth ETF

02/10/2023

05/10/2023

0,00 %

0,28 $

Principal Quality ETF

02/10/2023

05/10/2023

0,82 %

0,13 $

Principal Real Estate Active Opportunities ETF

02/10/2023

05/10/2023

2,70 %

0,14 $

Principal Spectrum Preferred and Income ETF

02/10/2023

05/10/2023

0,00 %

0,08 $

Principal Spectrum Preferred Securities Active ETF

02/10/2023

05/10/2023

0,00 %

0,07 $

Principal U.S. Mega-Cap ETF

02/10/2023

05/10/2023

0,74 %

0,14 $

Principal U.S. Small-Cap ETF

02/10/2023

05/10/2023

0,52 %

0,09 $

Principal US Large-Cap Adaptive Multi-Factor ETF

02/10/2023

05/10/2023

0,00 %

0,11 $

Principal US Small-Cap Adaptive Multi-Factor ETF

02/10/2023

05/10/2023

0,00 %

0,09 $

Principal Value ETF

02/10/2023

05/10/2023

1,85 %

0,37 $

Prologis Inc BRDR

15/09/2023

05/10/2023

2,14 %

0,26 BRL

Public Service Enterprise Group Inc BRDR

06/09/2023

05/10/2023

2,39 %

2,02 BRL

Qube Holdings Ltd Hybrid Security

26/09/2023

05/10/2023

0,00 %

2,06 AUD

Rareview Dynamic Fixed Income ETF

03/10/2023

05/10/2023

8,38 %

0,15 $

Rareview Tax Advantaged Income ETF

03/10/2023

05/10/2023

4,68 %

0,05 $

Regency Affiliates Inc

28/09/2023

05/10/2023

0,00 %

0,08 $

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

04/09/2023

05/10/2023

0,52 %

0,07 BRL

Ruby Mills Ltd

20/09/2023

05/10/2023

0,45 %

1,25 INR

Sabre Insurance Group PLC ADR

17/08/2023

05/10/2023

8,45 %

0,04 $

SEI QiM U.S. Large Cap Low Volatility Active ETF

03/10/2023

05/10/2023

1,62 %

0,14 $

SEI QiM U.S. Large Cap Momentum Active ETF

03/10/2023

05/10/2023

0,54 %

0,05 $

SEI QiM U.S. Large Cap Quality Active ETF

03/10/2023

05/10/2023

0,87 %

0,07 $

SEI QiM U.S. Large Cap Value Active ETF

03/10/2023

05/10/2023

1,68 %

0,13 $

Servcorp Ltd

04/09/2023

05/10/2023

5,25 %

0,12 AUD

Service Stream Ltd

19/09/2023

05/10/2023

2,44 %

0,01 AUD

Simon Property Group Inc BRDR

06/09/2023

05/10/2023

2,96 %

0,42 BRL

SKM Egg Products Export (India) Ltd

30/08/2023

05/10/2023

0,28 %

0,25 INR

SLP Resources Bhd

07/09/2023

05/10/2023

5,46 %

0,01 MYR

Syrma SGS Technology Ltd

01/09/2023

05/10/2023

0,10 %

1,50 INR

Tainan Enterprise (Cayman) Co Ltd

07/09/2023

05/10/2023

2,12 %

1,40 TWD

Telecom Digital Holdings Ltd

19/09/2023

05/10/2023

0,00 %

0,03 HKD

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

06/09/2023

05/10/2023

0,92 %

0,11 BRL

Thinkink Picturez Ltd

21/09/2023

05/10/2023

0,00 %

0,01 INR

Trane Technologies PLC BRDR

31/08/2023

05/10/2023

0,69 %

0,07 BRL

Vanguard ESG U.S. Corporate Bond ETF

02/10/2023

05/10/2023

5,20 %

0,20 $

Vanguard Short-Term Tax-Exempt Bond ETF Shares

02/10/2023

05/10/2023

2,61 %

0,22 $

Ve Wong Corp

31/08/2023

05/10/2023

2,65 %

1,10 TWD

Vedan International (Holdings) Ltd

14/09/2023

05/10/2023

8,93 %

0,02 HKD

Verisk Analytics Inc BRDR

14/09/2023

05/10/2023

0,74 %

0,02 BRL

Wartsila Corp ADR

12/09/2023

05/10/2023

3,40 %

0,03 $

Western Asset Short Duration Income ETF

02/10/2023

05/10/2023

0,00 %

0,11 $

Western Asset Total Return ETF

02/10/2023

05/10/2023

0,00 %

0,06 $

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 302 dividendos con fecha de pago el 05 de octubre de 2023

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.