Calendario de dividendos de 05 de octubre de 2023

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El 05 de octubre de 2023 311 valores pagan dividendo.

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Todos los 311 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	11,03 %	0,16 $
VICI Properties Inc	20/09/2023	05/10/2023	7,85 %	0,42 $
Iron Mountain Inc	14/09/2023	05/10/2023	3,26 %	0,65 $
Global X S&P 500 Covered Call UCITS ETF Inc	28/09/2023	05/10/2023	9,66 %	0,11 $
Aviva PLC	24/08/2023	05/10/2023	5,62 %	0,11 GBP
Haleon PLC	24/08/2023	05/10/2023	1,95 %	0,02 GBP
Canadian Natural Resources Ltd	14/09/2023	05/10/2023	3,49 %	0,45 CAD
JPMorgan Equity Premium Income ETF	02/10/2023	05/10/2023	7,14 %	0,36 $
JPMorgan Nasdaq Equity Premium Income ETF	02/10/2023	05/10/2023	11,61 %	0,42 $
NXP Semiconductors NV	12/09/2023	05/10/2023	1,73 %	1,01 $
Nordic American Tankers Ltd	13/09/2023	05/10/2023	18,96 %	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	1,76 %	0,81 $
AH Realty Trust Inc	26/09/2023	05/10/2023	9,32 %	0,20 $
China Overseas Land & Investment Ltd	18/09/2023	05/10/2023	3,65 %	0,35 HKD
Broadridge Financial Solutions Inc	14/09/2023	05/10/2023	2,57 %	0,80 $
Smith & Wesson Brands Inc	20/09/2023	05/10/2023	3,76 %	0,12 $
Dole PLC	13/09/2023	05/10/2023	2,53 %	0,08 $
Wesfarmers Ltd	30/08/2023	05/10/2023	4,55 %	1,03 AUD
Tieto Oyj	22/09/2023	05/10/2023	4,74 %	0,73 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	31,53 %	1,10 $
Atlas Arteria Ltd	25/09/2023	05/10/2023	10,55 %	0,20 AUD
InterContinental Hotels Group PLC	31/08/2023	05/10/2023	1,10 %	0,39 GBP
Fortescue Ltd ADR	07/09/2023	05/10/2023	7,07 %	1,28 $
First Trust Global Equity Income UCITS ETF Class B	22/09/2023	05/10/2023	2,45 %	0,61 $
Vanguard Total Bond Market Index Fund ETF Shares	02/10/2023	05/10/2023	4,21 %	0,19 $
Haleon PLC ADR	24/08/2023	05/10/2023	1,99 %	0,05 $
Kimberly - Clark de Mexico SAB de CV Class A	03/10/2023	05/10/2023	4,18 %	0,41 MXN
Shurgard Self Storage Ltd	03/10/2023	05/10/2023	4,99 %	0,58 €
Defiance S&P 500 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	31,02 %	0,90 $
Hamilton Lane Inc Class A	14/09/2023	05/10/2023	3,01 %	0,45 $
Chesapeake Utilities Corp	14/09/2023	05/10/2023	2,30 %	0,59 $
Graphic Packaging Holding Co	14/09/2023	05/10/2023	5,03 %	0,10 $
Overlay Shares Large Cap Equity ETF	03/10/2023	05/10/2023	10,36 %	0,30 $
Marriott Vacations Worldwide Corp	20/09/2023	05/10/2023	2,88 %	0,72 $
Overlay Shares Foreign Equity ETF	03/10/2023	05/10/2023	10,66 %	0,11 $
JPMorgan Ultra-Short Income ETF	02/10/2023	05/10/2023	4,45 %	0,21 $
Bank of East Asia Ltd	07/09/2023	05/10/2023	3,69 %	0,36 HKD
Inghams Group Ltd	14/09/2023	05/10/2023	4,88 %	0,10 AUD
Janus Henderson B-BBB CLO ETF	29/09/2023	05/10/2023	6,39 %	0,06 $
Kennedy-Wilson Holdings Inc	28/09/2023	05/10/2023	4,53 %	0,24 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	02/10/2023	05/10/2023	4,24 %	0,34 $
Vanguard Total International Bond Index Fund ETF Shares	02/10/2023	05/10/2023	2,86 %	0,08 $
First Trust Germany AlphaDEX UCITS ETF	22/09/2023	05/10/2023	1,65 %	0,03 €
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/10/2023	05/10/2023	8,82 %	0,50 $
Fletcher Building Ltd	14/09/2023	05/10/2023	0,00 %	0,19 NZD
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	3,98 %	0,14 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5,16 %	0,26 $
Greenyard NV	03/10/2023	05/10/2023	0,00 %	0,10 €
Medibank Pvt Ltd	13/09/2023	05/10/2023	4,14 %	0,08 AUD
Belden Inc	12/09/2023	05/10/2023	0,19 %	0,05 $
Vanguard Long-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5,11 %	0,25 $
Vanguard Short-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,20 %	0,17 $
Vanguard Short-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	3,80 %	0,18 $
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	3,92 %	0,45 $
REC Ltd	14/07/2023	05/10/2023	5,41 %	4,35 INR
Fabege AB	29/09/2023	05/10/2023	3,53 %	0,60 SEK
JPMorgan Income ETF	02/10/2023	05/10/2023	5,75 %	0,23 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,57 %	0,21 $
Vanguard Total World Bond ETF	02/10/2023	05/10/2023	3,53 %	0,15 $
Canadian National Railway Co BRDR	06/09/2023	05/10/2023	1,58 %	0,09 BRL
Oeneo	03/10/2023	05/10/2023	3,93 %	0,70 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,57 %	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 $
Utz Brands Inc Class A	15/09/2023	05/10/2023	1,82 %	0,06 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/10/2023	05/10/2023	6,22 %	0,30 $
Vanguard Extended Duration Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	5,55 %	0,74 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/10/2023	05/10/2023	3,43 %	0,12 $
JPMorgan USD Emerging Markets Sovereign Bond ETF	02/10/2023	05/10/2023	6,09 %	0,16 $
Kina Securities Ltd	06/09/2023	05/10/2023	9,48 %	0,03 AUD
NMDC Ltd	31/08/2023	05/10/2023	4,88 %	0,95 INR
PTC India Ltd	20/09/2023	05/10/2023	19,01 %	7,80 INR
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	6,00 %	0,33 $
Vanguard Ultra-Short Bond ETF Shares	02/10/2023	05/10/2023	4,39 %	0,20 $
Cargojet Inc	19/09/2023	05/10/2023	1,83 %	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	6,70 %	0,02 HKD
InterContinental Hotels Group PLC ADR	31/08/2023	05/10/2023	1,11 %	0,48 $
Overlay Shares Municipal Bond ETF	03/10/2023	05/10/2023	5,30 %	0,25 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	8,78 %	0,12 $
UBS (CH) Property Fund - Direct Residential	03/10/2023	05/10/2023	1,87 %	0,42 CHF
Vanguard Long-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	4,80 %	0,18 $
Vanguard Total Corporate Bond ETF ETF Shares	02/10/2023	05/10/2023	5,26 %	0,26 $
Japan Logistics Fund Inc	28/07/2023	05/10/2023	5,39 %	1.717 JPY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	02/10/2023	05/10/2023	6,56 %	0,27 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/10/2023	05/10/2023	6,85 %	0,05 $
United Community Banks Inc	14/09/2023	05/10/2023	3,06 %	0,23 $
American Century Diversified Corporate Bond ETF	02/10/2023	05/10/2023	5,21 %	0,18 $
Breville Group Ltd	13/09/2023	05/10/2023	1,22 %	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	1,34 %	0,42 SEK
Fairwood Holdings Ltd	12/09/2023	05/10/2023	6,89 %	0,45 HKD
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	22/09/2023	05/10/2023	0,52 %	0,14 €
First Trust US Equity Income UCITS ETF Class A	22/09/2023	05/10/2023	0,82 %	0,25 $
Heartland Express Inc	22/09/2023	05/10/2023	0,72 %	0,02 $
London Stock Exchange Group PLC ADR	17/08/2023	05/10/2023	1,81 %	0,11 $
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	02/10/2023	05/10/2023	5,97 %	0,09 €
Overlay Shares Small Cap Equity ETF	03/10/2023	05/10/2023	10,74 %	0,28 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	02/10/2023	05/10/2023	2,27 %	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	8,13 %	2.450 ₫
Allegion PLC BRDR	15/09/2023	05/10/2023	1,06 %	0,83 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2023	05/10/2023	3,93 %	0,00 $
Charoen Pokphand Enterprise(Taiwan) Co Ltd	14/09/2023	05/10/2023	6,54 %	3,50 TWD
Devon Energy Corp BRDR	14/09/2023	05/10/2023	1,59 %	1,68 BRL
Domino's Pizza Group PLC ADR	11/08/2023	05/10/2023	4,99 %	0,08 $
Faifey Invest Socimi SA	03/10/2023	05/10/2023	20,72 %	0,74 €
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	5,94 %	3,00 SEK
Lojas Renner SA	28/06/2023	05/10/2023	6,98 %	0,16 BRL
Lojas Renner SA	22/03/2023	05/10/2023	6,98 %	0,17 BRL
Matrix Concepts Holdings Bhd	20/09/2023	05/10/2023	5,33 %	0,01 MYR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	02/10/2023	05/10/2023	4,46 %	0,22 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/10/2023	05/10/2023	3,85 %	0,35 $
Nestle Malaysia Bhd	05/09/2023	05/10/2023	2,58 %	0,70 MYR
NZX Ltd	20/09/2023	05/10/2023	5,24 %	0,04 NZD
Orion SA	14/09/2023	05/10/2023	1,65 %	0,02 €
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/10/2023	05/10/2023	6,94 %	0,55 $
PIMCO Active Bond Exchange-Traded Fund	02/10/2023	05/10/2023	5,46 %	0,34 $
PIMCO Multisector Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	6,46 %	0,12 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	02/10/2023	05/10/2023	3,88 %	0,15 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	02/10/2023	05/10/2023	2,96 %	0,20 $
Polygreen Resources Co Ltd	08/09/2023	05/10/2023	3,88 %	0,39 TWD
Principal Active High Yield ETF	02/10/2023	05/10/2023	7,54 %	0,10 $
Raymond Industrial Ltd	14/09/2023	05/10/2023	5,32 %	0,03 HKD
Shivalik Rasayan Ltd	22/09/2023	05/10/2023	0,15 %	0,50 INR
Telstra Group Ltd ADR	30/08/2023	05/10/2023	4,55 %	0,27 $
The Western Union Co BRDR	14/09/2023	05/10/2023	10,46 %	0,81 BRL
Union Pacific Corp BRDR	30/08/2023	05/10/2023	1,35 %	0,19 BRL
Alupar Investimento SA	17/08/2023	05/10/2023	2,33 %	0,03 BRL
Alupar Investimento SA	17/08/2023	05/10/2023	2,15 %	0,03 BRL
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	17/08/2023	05/10/2023	2,27 %	0,10 BRL
Ameren Corp BRDR	11/09/2023	05/10/2023	2,23 %	1,54 BRL
Ameren Corp BRDR	12/09/2023	05/10/2023	2,23 %	1,08 BRL
American Beacon Ionic Inflation Protection ETF	02/10/2023	05/10/2023	5,40 %	0,05 $
American Century Core Plus Income ETF	02/10/2023	05/10/2023	5,26 %	0,21 $
American Century Diversified Municipal Bond ETF	02/10/2023	05/10/2023	4,22 %	0,13 $
American Century Emerging Markets Bond ETF	02/10/2023	05/10/2023	0,00 %	0,13 $
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	6,30 %	0,21 $
American Century Short Duration Strategic Income ETF	02/10/2023	05/10/2023	4,75 %	0,28 $
American Century Ultrashort Income ETF	02/10/2023	05/10/2023	4,72 %	0,30 $
AMETEK Inc BRDR	13/09/2023	05/10/2023	0,39 %	0,04 BRL
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/10/2023	05/10/2023	5,14 %	0,00 €
Associated International Hotels Ltd	19/09/2023	05/10/2023	6,59 %	0,23 HKD
Aurionpro Solutions Ltd	22/09/2023	05/10/2023	0,47 %	1,25 INR
Automatic Data Processing Inc ADR	06/09/2023	05/10/2023	1,86 %	0,18 BRL
Avantis Core Fixed Income ETF	02/10/2023	05/10/2023	4,76 %	0,14 $
Avantis Core Municipal Fixed Income ETF	02/10/2023	05/10/2023	4,00 %	0,10 $
Avantis Short-Term Fixed Income ETF	02/10/2023	05/10/2023	4,19 %	0,15 $
AVG Logistics Ltd	21/09/2023	05/10/2023	0,72 %	0,97 INR
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2023	05/10/2023	1,56 %	0,21 BRL
BIDV Insurance Corp	14/09/2023	05/10/2023	6,19 %	754 ₫
Bintulu Port Holdings Bhd	15/09/2023	05/10/2023	2,91 %	0,03 MYR
Broadcom Inc BRDR	20/09/2023	05/10/2023	0,55 %	0,02 BRL
Broadgate Financing PLC 5,098% 05/35	04/10/2023	05/10/2023	5,37 %	0,01 GBP
Brookfield Corp BRDR	30/08/2023	05/10/2023	0,56 %	0,04 BRL
Calvert Ultra-Short Investment Grade ETF	29/09/2023	05/10/2023	4,51 %	0,23 $
Cambria Global Asset Allocation ETF	21/09/2023	05/10/2023	3,44 %	0,13 $
Cambria Global Momentum ETF	21/09/2023	05/10/2023	1,50 %	0,02 $
Cambria Trinity ETF	21/09/2023	05/10/2023	2,76 %	0,09 $
Challenger Ltd ADR	25/08/2023	05/10/2023	3,71 %	0,78 $
Columbia Diversified Fixed Income Allocation ETF	02/10/2023	05/10/2023	5,47 %	0,05 $
Columbia Multi-Sector Municipal Income ETF	02/10/2023	05/10/2023	3,58 %	0,04 $
Columbia Short Duration Bond ETF	02/10/2023	05/10/2023	4,62 %	0,06 $
Comerica Inc BRDR	14/09/2023	05/10/2023	0,00 %	1,23 BRL
Crown Castle Inc BRDR	14/09/2023	05/10/2023	4,37 %	1,34 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	2,70 %	0,33 $
Digital Realty Trust Inc BRDR	14/09/2023	05/10/2023	1,93 %	0,26 BRL
Domino's Pizza Inc BRDR	14/09/2023	05/10/2023	1,91 %	0,09 BRL
Europäische Union 2,75% 23/26	04/10/2023	05/10/2023	0,00 %	0,01 €
Everest Group Ltd BRDR	18/09/2023	05/10/2023	2,13 %	2,16 BRL
Eversource Energy BRDR	22/09/2023	05/10/2023	3,03 %	1,16 BRL
Extra Space Storage Inc BRDR	14/09/2023	05/10/2023	3,33 %	0,17 BRL
Finward Bancorp	21/09/2023	05/10/2023	1,13 %	0,31 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing	22/09/2023	05/10/2023	1,00 %	0,07 GBP
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing	22/09/2023	05/10/2023	1,01 %	0,08 €
First Trust United Kingdom AlphaDEX UCITS ETF Class B	22/09/2023	05/10/2023	0,62 %	0,12 GBP
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B	22/09/2023	05/10/2023	0,20 %	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	0,06 %	0,33 INR
Garmin Ltd BRDR	14/09/2023	05/10/2023	1,54 %	0,22 BRL
Generation Development Group Ltd	08/09/2023	05/10/2023	0,67 %	0,01 AUD
Global Payments Inc BRDR	14/09/2023	05/10/2023	1,07 %	0,21 BRL
Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27	04/10/2023	05/10/2023	2,69 %	0,02 €
GTPL Hathway Ltd	22/09/2023	05/10/2023	3,57 %	4,00 INR
Harbor Ares Systematic High-Yield ETF	02/10/2023	05/10/2023	6,24 %	0,28 $
Harbor Ares Systematic Multi-Sector Income ETF	02/10/2023	05/10/2023	5,41 %	0,12 $
Harbor Dividend Growth Leaders ETF	02/10/2023	05/10/2023	1,26 %	0,05 $
HCA Healthcare Inc BRDR	14/09/2023	05/10/2023	0,46 %	0,10 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	4,44 %	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	0,71 %	1,00 INR
Intercontinental Exchange Inc BRDR	14/09/2023	05/10/2023	0,92 %	0,12 BRL
International Flavors & Fragrances Inc Cedear	21/09/2023	05/10/2023	1,66 %	0,07 $
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	4,88 %	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	0,31 %	0,06 $
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/09/2023	05/10/2023	0,37 %	0,07 $
Janus Henderson U.S. Real Estate ETF	29/09/2023	05/10/2023	0,82 %	0,11 $
Janus Henderson U.S. Sustainable Equity ETF	29/09/2023	05/10/2023	0,29 %	0,01 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	02/10/2023	05/10/2023	4,47 %	0,15 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	02/10/2023	05/10/2023	3,85 %	0,41 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	02/10/2023	05/10/2023	5,42 %	0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	02/10/2023	05/10/2023	4,22 %	0,27 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	02/10/2023	05/10/2023	5,40 %	0,19 $
JPMorgan Core Plus Bond ETF	02/10/2023	05/10/2023	4,83 %	0,18 $
JPMorgan High Yield Municipal ETF	02/10/2023	05/10/2023	4,59 %	0,19 $
JPMorgan Inflation Managed Bond ETF	02/10/2023	05/10/2023	4,49 %	0,13 $
JPMorgan International Bond Opportunities ETF	02/10/2023	05/10/2023	3,99 %	0,19 $
JPMorgan Limited Duration Bond ETF	02/10/2023	05/10/2023	4,63 %	0,18 $
JPMorgan Municipal ETF	02/10/2023	05/10/2023	4,02 %	0,14 $
JPMorgan Short Duration Core Plus ETF	02/10/2023	05/10/2023	4,70 %	0,17 $
Jpmorgan Sustainable Municipal Income ETF	02/10/2023	05/10/2023	3,96 %	0,15 $
JPMorgan Ultra-Short Municipal Income ETF	02/10/2023	05/10/2023	2,56 %	0,14 $
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28	04/10/2023	05/10/2023	2,61 %	0,01 €
Last Mile Enterprises Ltd	22/09/2023	05/10/2023	0,41 %	0,03 INR
Leidos Holdings Inc BRDR	14/09/2023	05/10/2023	0,96 %	0,13 BRL
M&T Bank Corp BRDR	31/08/2023	05/10/2023	1,72 %	1,11 BRL
Martin Marietta Materials Inc BRDR	31/08/2023	05/10/2023	0,51 %	0,51 BRL
MBK PCL	20/09/2023	05/10/2023	6,06 %	0,40 ฿
MBK PCL Shs Foreign Registered	20/09/2023	05/10/2023	6,06 %	0,40 ฿
McRae Industries Inc Class A	20/09/2023	05/10/2023	1,67 %	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	1,90 %	2,50 INR
MIGO Opportunities Trust PLC	07/09/2023	05/10/2023	0,49 %	0,03 GBP
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/10/2023	05/10/2023	2,98 %	0,14 €
Nasdaq Inc BRDR	14/09/2023	05/10/2023	0,92 %	0,38 BRL
Neogen Chemicals Ltd	25/08/2023	05/10/2023	0,04 %	3,00 INR
Northern Trust Corp BRDR	06/09/2023	05/10/2023	1,40 %	1,30 BRL
NOV Inc BRDR	14/09/2023	05/10/2023	1,12 %	0,17 BRL
NYLI Engender Equality ETF	29/09/2023	05/10/2023	0,00 %	0,08 $
NYLIM Global Equity R&D Leaders ETF	29/09/2023	05/10/2023	0,91 %	0,15 $
NYLIM U.S. Large Cap R&D Leaders ETF	29/09/2023	05/10/2023	0,31 %	0,07 $
Oriental Food Industries Holdings Bhd	08/09/2023	05/10/2023	3,96 %	0,01 MYR
Overlay Shares Core Bond ETF	03/10/2023	05/10/2023	6,27 %	0,27 $
Overlay Shares Short Term Bond ETF	03/10/2023	05/10/2023	6,62 %	0,29 $
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 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	6,66 %	0,05 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	02/10/2023	05/10/2023	5,40 %	0,71 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	7,52 %	0,17 $
PIMCO Commodity Strategy Active Exchange-Traded Fund	02/10/2023	05/10/2023	2,62 %	0,32 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/10/2023	05/10/2023	4,33 %	0,36 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	02/10/2023	05/10/2023	4,02 %	0,43 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	3,33 %	0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/10/2023	05/10/2023	5,18 %	0,35 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	02/10/2023	05/10/2023	1,41 %	0,21 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	02/10/2023	05/10/2023	1,47 %	0,14 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	2,93 %	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	4,76 %	0,05 AUD
Power Generation JSC 3	07/09/2023	05/10/2023	4,48 %	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	3,63 %	2,23 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	5,22 %	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	0,96 %	0,13 $
Principal Real Estate Active Opportunities ETF	02/10/2023	05/10/2023	2,89 %	0,14 $
Principal Spectrum Preferred and Income ETF	02/10/2023	05/10/2023	5,68 %	0,08 $
Principal Spectrum Preferred Securities Active ETF	02/10/2023	05/10/2023	5,59 %	0,07 $
Principal U.S. Mega-Cap ETF	02/10/2023	05/10/2023	0,73 %	0,14 $
Principal U.S. Small-Cap ETF	02/10/2023	05/10/2023	0,60 %	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	1,69 %	0,37 $
Prologis Inc BRDR	15/09/2023	05/10/2023	2,43 %	0,25 BRL
Public Service Enterprise Group Inc BRDR	06/09/2023	05/10/2023	2,78 %	1,96 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	8,95 %	0,15 $
Rareview Tax Advantaged Income ETF	03/10/2023	05/10/2023	5,64 %	0,05 $
REA Group Ltd ADR	31/08/2023	05/10/2023	2,12 %	0,13 $
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	0,53 %	0,07 BRL
Ruby Mills Ltd	20/09/2023	05/10/2023	0,48 %	1,25 INR
Sabre Insurance Group PLC ADR	17/08/2023	05/10/2023	8,05 %	0,04 $
Santos Ltd ADR	01/09/2023	05/10/2023	3,33 %	0,09 $
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/10/2023	05/10/2023	1,64 %	0,14 $
SEI QiM U.S. Large Cap Momentum Active ETF	03/10/2023	05/10/2023	0,60 %	0,05 $
SEI QiM U.S. Large Cap Quality Active ETF	03/10/2023	05/10/2023	0,95 %	0,07 $
SEI QiM U.S. Large Cap Value Active ETF	03/10/2023	05/10/2023	1,78 %	0,13 $
Servcorp Ltd	04/09/2023	05/10/2023	6,12 %	0,12 AUD
Service Stream Ltd	19/09/2023	05/10/2023	3,19 %	0,01 AUD
Simon Property Group Inc BRDR	06/09/2023	05/10/2023	3,08 %	0,41 BRL
SKM Egg Products Export (India) Ltd	30/08/2023	05/10/2023	0,60 %	0,25 INR
SLP Resources Bhd	07/09/2023	05/10/2023	5,51 %	0,01 MYR
Syrma SGS Technology Ltd	01/09/2023	05/10/2023	0,09 %	1,50 INR
Tainan Enterprise (Cayman) Co Ltd	07/09/2023	05/10/2023	0,50 %	1,33 TWD
Telecom Digital Holdings Ltd	19/09/2023	05/10/2023	6,21 %	0,03 HKD
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	06/09/2023	05/10/2023	0,88 %	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	0,64 %	0,07 BRL
Vanguard ESG U.S. Corporate Bond ETF	02/10/2023	05/10/2023	4,88 %	0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares	02/10/2023	05/10/2023	2,34 %	0,22 $
Ve Wong Corp	31/08/2023	05/10/2023	2,31 %	1,10 TWD
Vedan International (Holdings) Ltd	14/09/2023	05/10/2023	15,46 %	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	3,79 %	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

11,03 %

0,16 $

VICI Properties Inc

20/09/2023

05/10/2023

7,85 %

0,42 $

Iron Mountain Inc

14/09/2023

05/10/2023

3,26 %

0,65 $

Global X S&P 500 Covered Call UCITS ETF Inc

28/09/2023

05/10/2023

9,66 %

0,11 $

Aviva PLC

24/08/2023

05/10/2023

5,62 %

0,11 GBP

Haleon PLC

24/08/2023

05/10/2023

1,95 %

0,02 GBP

Canadian Natural Resources Ltd

14/09/2023

05/10/2023

3,49 %

0,45 CAD

JPMorgan Equity Premium Income ETF

02/10/2023

05/10/2023

7,14 %

0,36 $

JPMorgan Nasdaq Equity Premium Income ETF

02/10/2023

05/10/2023

11,61 %

0,42 $

NXP Semiconductors NV

12/09/2023

05/10/2023

1,73 %

1,01 $

Nordic American Tankers Ltd

13/09/2023

05/10/2023

18,96 %

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

1,76 %

0,81 $

AH Realty Trust Inc

26/09/2023

05/10/2023

9,32 %

0,20 $

China Overseas Land & Investment Ltd

18/09/2023

05/10/2023

3,65 %

0,35 HKD

Broadridge Financial Solutions Inc

14/09/2023

05/10/2023

2,57 %

0,80 $

Smith & Wesson Brands Inc

20/09/2023

05/10/2023

3,76 %

0,12 $

Dole PLC

13/09/2023

05/10/2023

2,53 %

0,08 $

Wesfarmers Ltd

30/08/2023

05/10/2023

4,55 %

1,03 AUD

Tieto Oyj

22/09/2023

05/10/2023

4,74 %

0,73 €

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

31,53 %

1,10 $

Atlas Arteria Ltd

25/09/2023

05/10/2023

10,55 %

0,20 AUD

InterContinental Hotels Group PLC

31/08/2023

05/10/2023

1,10 %

0,39 GBP

Fortescue Ltd ADR

07/09/2023

05/10/2023

7,07 %

1,28 $

First Trust Global Equity Income UCITS ETF Class B

22/09/2023

05/10/2023

2,45 %

0,61 $

Vanguard Total Bond Market Index Fund ETF Shares

02/10/2023

05/10/2023

4,21 %

0,19 $

Haleon PLC ADR

24/08/2023

05/10/2023

1,99 %

0,05 $

Kimberly - Clark de Mexico SAB de CV Class A

03/10/2023

05/10/2023

4,18 %

0,41 MXN

Shurgard Self Storage Ltd

03/10/2023

05/10/2023

4,99 %

0,58 €

Defiance S&P 500 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

31,02 %

0,90 $

Hamilton Lane Inc Class A

14/09/2023

05/10/2023

3,01 %

0,45 $

Chesapeake Utilities Corp

14/09/2023

05/10/2023

2,30 %

0,59 $

Graphic Packaging Holding Co

14/09/2023

05/10/2023

5,03 %

0,10 $

Overlay Shares Large Cap Equity ETF

03/10/2023

05/10/2023

10,36 %

0,30 $

Marriott Vacations Worldwide Corp

20/09/2023

05/10/2023

2,88 %

0,72 $

Overlay Shares Foreign Equity ETF

03/10/2023

05/10/2023

10,66 %

0,11 $

JPMorgan Ultra-Short Income ETF

02/10/2023

05/10/2023

4,45 %

0,21 $

Bank of East Asia Ltd

07/09/2023

05/10/2023

3,69 %

0,36 HKD

Inghams Group Ltd

14/09/2023

05/10/2023

4,88 %

0,10 AUD

Janus Henderson B-BBB CLO ETF

29/09/2023

05/10/2023

6,39 %

0,06 $

Kennedy-Wilson Holdings Inc

28/09/2023

05/10/2023

4,53 %

0,24 $

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

02/10/2023

05/10/2023

4,24 %

0,34 $

Vanguard Total International Bond Index Fund ETF Shares

02/10/2023

05/10/2023

2,86 %

0,08 $

First Trust Germany AlphaDEX UCITS ETF

22/09/2023

05/10/2023

1,65 %

0,03 €

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/10/2023

05/10/2023

8,82 %

0,50 $

Fletcher Building Ltd

14/09/2023

05/10/2023

0,00 %

0,19 NZD

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

3,98 %

0,14 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5,16 %

0,26 $

Greenyard NV

03/10/2023

05/10/2023

0,00 %

0,10 €

Medibank Pvt Ltd

13/09/2023

05/10/2023

4,14 %

0,08 AUD

Belden Inc

12/09/2023

05/10/2023

0,19 %

0,05 $

Vanguard Long-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5,11 %

0,25 $

Vanguard Short-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,20 %

0,17 $

Vanguard Short-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

3,80 %

0,18 $

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

3,92 %

0,45 $

REC Ltd

14/07/2023

05/10/2023

5,41 %

4,35 INR

Fabege AB

29/09/2023

05/10/2023

3,53 %

0,60 SEK

JPMorgan Income ETF

02/10/2023

05/10/2023

5,75 %

0,23 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,57 %

0,21 $

Vanguard Total World Bond ETF

02/10/2023

05/10/2023

3,53 %

0,15 $

Canadian National Railway Co BRDR

06/09/2023

05/10/2023

1,58 %

0,09 BRL

Oeneo

03/10/2023

05/10/2023

3,93 %

0,70 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,57 %

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 $

Utz Brands Inc Class A

15/09/2023

05/10/2023

1,82 %

0,06 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/10/2023

05/10/2023

6,22 %

0,30 $

Vanguard Extended Duration Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

5,55 %

0,74 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/10/2023

05/10/2023

3,43 %

0,12 $

JPMorgan USD Emerging Markets Sovereign Bond ETF

02/10/2023

05/10/2023

6,09 %

0,16 $

Kina Securities Ltd

06/09/2023

05/10/2023

9,48 %

0,03 AUD

NMDC Ltd

31/08/2023

05/10/2023

4,88 %

0,95 INR

PTC India Ltd

20/09/2023

05/10/2023

19,01 %

7,80 INR

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

6,00 %

0,33 $

Vanguard Ultra-Short Bond ETF Shares

02/10/2023

05/10/2023

4,39 %

0,20 $

Cargojet Inc

19/09/2023

05/10/2023

1,83 %

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

6,70 %

0,02 HKD

InterContinental Hotels Group PLC ADR

31/08/2023

05/10/2023

1,11 %

0,48 $

Overlay Shares Municipal Bond ETF

03/10/2023

05/10/2023

5,30 %

0,25 $

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

02/10/2023

05/10/2023

8,78 %

0,12 $

UBS (CH) Property Fund - Direct Residential

03/10/2023

05/10/2023

1,87 %

0,42 CHF

Vanguard Long-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

4,80 %

0,18 $

Vanguard Total Corporate Bond ETF ETF Shares

02/10/2023

05/10/2023

5,26 %

0,26 $

Japan Logistics Fund Inc

28/07/2023

05/10/2023

5,39 %

1.717 JPY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

02/10/2023

05/10/2023

6,56 %

0,27 $

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

02/10/2023

05/10/2023

6,85 %

0,05 $

United Community Banks Inc

14/09/2023

05/10/2023

3,06 %

0,23 $

American Century Diversified Corporate Bond ETF

02/10/2023

05/10/2023

5,21 %

0,18 $

Breville Group Ltd

13/09/2023

05/10/2023

1,22 %

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

1,34 %

0,42 SEK

Fairwood Holdings Ltd

12/09/2023

05/10/2023

6,89 %

0,45 HKD

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

22/09/2023

05/10/2023

0,52 %

0,14 €

First Trust US Equity Income UCITS ETF Class A

22/09/2023

05/10/2023

0,82 %

0,25 $

Heartland Express Inc

22/09/2023

05/10/2023

0,72 %

0,02 $

London Stock Exchange Group PLC ADR

17/08/2023

05/10/2023

1,81 %

0,11 $

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

02/10/2023

05/10/2023

5,97 %

0,09 €

Overlay Shares Small Cap Equity ETF

03/10/2023

05/10/2023

10,74 %

0,28 $

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

02/10/2023

05/10/2023

2,27 %

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

8,13 %

2.450 ₫

Allegion PLC BRDR

15/09/2023

05/10/2023

1,06 %

0,83 BRL

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

03/10/2023

05/10/2023

3,93 %

0,00 $

Charoen Pokphand Enterprise(Taiwan) Co Ltd

14/09/2023

05/10/2023

6,54 %

3,50 TWD

Devon Energy Corp BRDR

14/09/2023

05/10/2023

1,59 %

1,68 BRL

Domino's Pizza Group PLC ADR

11/08/2023

05/10/2023

4,99 %

0,08 $

Faifey Invest Socimi SA

03/10/2023

05/10/2023

20,72 %

0,74 €

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

5,94 %

3,00 SEK

Lojas Renner SA

28/06/2023

05/10/2023

6,98 %

0,16 BRL

Lojas Renner SA

22/03/2023

05/10/2023

6,98 %

0,17 BRL

Matrix Concepts Holdings Bhd

20/09/2023

05/10/2023

5,33 %

0,01 MYR

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

02/10/2023

05/10/2023

4,46 %

0,22 €

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/10/2023

05/10/2023

3,85 %

0,35 $

Nestle Malaysia Bhd

05/09/2023

05/10/2023

2,58 %

0,70 MYR

NZX Ltd

20/09/2023

05/10/2023

5,24 %

0,04 NZD

Orion SA

14/09/2023

05/10/2023

1,65 %

0,02 €

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

02/10/2023

05/10/2023

6,94 %

0,55 $

PIMCO Active Bond Exchange-Traded Fund

02/10/2023

05/10/2023

5,46 %

0,34 $

PIMCO Multisector Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

6,46 %

0,12 $

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

02/10/2023

05/10/2023

3,88 %

0,15 $

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

02/10/2023

05/10/2023

2,96 %

0,20 $

Polygreen Resources Co Ltd

08/09/2023

05/10/2023

3,88 %

0,39 TWD

Principal Active High Yield ETF

02/10/2023

05/10/2023

7,54 %

0,10 $

Raymond Industrial Ltd

14/09/2023

05/10/2023

5,32 %

0,03 HKD

Shivalik Rasayan Ltd

22/09/2023

05/10/2023

0,15 %

0,50 INR

Telstra Group Ltd ADR

30/08/2023

05/10/2023

4,55 %

0,27 $

The Western Union Co BRDR

14/09/2023

05/10/2023

10,46 %

0,81 BRL

Union Pacific Corp BRDR

30/08/2023

05/10/2023

1,35 %

0,19 BRL

Alupar Investimento SA

17/08/2023

05/10/2023

2,33 %

0,03 BRL

Alupar Investimento SA

17/08/2023

05/10/2023

2,15 %

0,03 BRL

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

17/08/2023

05/10/2023

2,27 %

0,10 BRL

Ameren Corp BRDR

11/09/2023

05/10/2023

2,23 %

1,54 BRL

Ameren Corp BRDR

12/09/2023

05/10/2023

2,23 %

1,08 BRL

American Beacon Ionic Inflation Protection ETF

02/10/2023

05/10/2023

5,40 %

0,05 $

American Century Core Plus Income ETF

02/10/2023

05/10/2023

5,26 %

0,21 $

American Century Diversified Municipal Bond ETF

02/10/2023

05/10/2023

4,22 %

0,13 $

American Century Emerging Markets Bond ETF

02/10/2023

05/10/2023

0,00 %

0,13 $

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

6,30 %

0,21 $

American Century Short Duration Strategic Income ETF

02/10/2023

05/10/2023

4,75 %

0,28 $

American Century Ultrashort Income ETF

02/10/2023

05/10/2023

4,72 %

0,30 $

AMETEK Inc BRDR

13/09/2023

05/10/2023

0,39 %

0,04 BRL

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

03/10/2023

05/10/2023

5,14 %

0,00 €

Associated International Hotels Ltd

19/09/2023

05/10/2023

6,59 %

0,23 HKD

Aurionpro Solutions Ltd

22/09/2023

05/10/2023

0,47 %

1,25 INR

Automatic Data Processing Inc ADR

06/09/2023

05/10/2023

1,86 %

0,18 BRL

Avantis Core Fixed Income ETF

02/10/2023

05/10/2023

4,76 %

0,14 $

Avantis Core Municipal Fixed Income ETF

02/10/2023

05/10/2023

4,00 %

0,10 $

Avantis Short-Term Fixed Income ETF

02/10/2023

05/10/2023

4,19 %

0,15 $

AVG Logistics Ltd

21/09/2023

05/10/2023

0,72 %

0,97 INR

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

31/08/2023

05/10/2023

1,56 %

0,21 BRL

BIDV Insurance Corp

14/09/2023

05/10/2023

6,19 %

754 ₫

Bintulu Port Holdings Bhd

15/09/2023

05/10/2023

2,91 %

0,03 MYR

Broadcom Inc BRDR

20/09/2023

05/10/2023

0,55 %

0,02 BRL

Broadgate Financing PLC 5,098% 05/35

04/10/2023

05/10/2023

5,37 %

0,01 GBP

Brookfield Corp BRDR

30/08/2023

05/10/2023

0,56 %

0,04 BRL

Calvert Ultra-Short Investment Grade ETF

29/09/2023

05/10/2023

4,51 %

0,23 $

Cambria Global Asset Allocation ETF

21/09/2023

05/10/2023

3,44 %

0,13 $

Cambria Global Momentum ETF

21/09/2023

05/10/2023

1,50 %

0,02 $

Cambria Trinity ETF

21/09/2023

05/10/2023

2,76 %

0,09 $

Challenger Ltd ADR

25/08/2023

05/10/2023

3,71 %

0,78 $

Columbia Diversified Fixed Income Allocation ETF

02/10/2023

05/10/2023

5,47 %

0,05 $

Columbia Multi-Sector Municipal Income ETF

02/10/2023

05/10/2023

3,58 %

0,04 $

Columbia Short Duration Bond ETF

02/10/2023

05/10/2023

4,62 %

0,06 $

Comerica Inc BRDR

14/09/2023

05/10/2023

0,00 %

1,23 BRL

Crown Castle Inc BRDR

14/09/2023

05/10/2023

4,37 %

1,34 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

2,70 %

0,33 $

Digital Realty Trust Inc BRDR

14/09/2023

05/10/2023

1,93 %

0,26 BRL

Domino's Pizza Inc BRDR

14/09/2023

05/10/2023

1,91 %

0,09 BRL

Europäische Union 2,75% 23/26

04/10/2023

05/10/2023

0,00 %

0,01 €

Everest Group Ltd BRDR

18/09/2023

05/10/2023

2,13 %

2,16 BRL

Eversource Energy BRDR

22/09/2023

05/10/2023

3,03 %

1,16 BRL

Extra Space Storage Inc BRDR

14/09/2023

05/10/2023

3,33 %

0,17 BRL

Finward Bancorp

21/09/2023

05/10/2023

1,13 %

0,31 $

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

22/09/2023

05/10/2023

1,00 %

0,07 GBP

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

22/09/2023

05/10/2023

1,01 %

0,08 €

First Trust United Kingdom AlphaDEX UCITS ETF Class B

22/09/2023

05/10/2023

0,62 %

0,12 GBP

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/09/2023

05/10/2023

0,20 %

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

0,06 %

0,33 INR

Garmin Ltd BRDR

14/09/2023

05/10/2023

1,54 %

0,22 BRL

Generation Development Group Ltd

08/09/2023

05/10/2023

0,67 %

0,01 AUD

Global Payments Inc BRDR

14/09/2023

05/10/2023

1,07 %

0,21 BRL

Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27

04/10/2023

05/10/2023

2,69 %

0,02 €

GTPL Hathway Ltd

22/09/2023

05/10/2023

3,57 %

4,00 INR

Harbor Ares Systematic High-Yield ETF

02/10/2023

05/10/2023

6,24 %

0,28 $

Harbor Ares Systematic Multi-Sector Income ETF

02/10/2023

05/10/2023

5,41 %

0,12 $

Harbor Dividend Growth Leaders ETF

02/10/2023

05/10/2023

1,26 %

0,05 $

HCA Healthcare Inc BRDR

14/09/2023

05/10/2023

0,46 %

0,10 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

4,44 %

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

0,71 %

1,00 INR

Intercontinental Exchange Inc BRDR

14/09/2023

05/10/2023

0,92 %

0,12 BRL

International Flavors & Fragrances Inc Cedear

21/09/2023

05/10/2023

1,66 %

0,07 $

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

4,88 %

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

0,31 %

0,06 $

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/09/2023

05/10/2023

0,37 %

0,07 $

Janus Henderson U.S. Real Estate ETF

29/09/2023

05/10/2023

0,82 %

0,11 $

Janus Henderson U.S. Sustainable Equity ETF

29/09/2023

05/10/2023

0,29 %

0,01 $

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

02/10/2023

05/10/2023

4,47 %

0,15 $

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

02/10/2023

05/10/2023

3,85 %

0,41 $

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

02/10/2023

05/10/2023

5,42 %

0,33 $

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

02/10/2023

05/10/2023

4,22 %

0,27 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

02/10/2023

05/10/2023

5,40 %

0,19 $

JPMorgan Core Plus Bond ETF

02/10/2023

05/10/2023

4,83 %

0,18 $

JPMorgan High Yield Municipal ETF

02/10/2023

05/10/2023

4,59 %

0,19 $

JPMorgan Inflation Managed Bond ETF

02/10/2023

05/10/2023

4,49 %

0,13 $

JPMorgan International Bond Opportunities ETF

02/10/2023

05/10/2023

3,99 %

0,19 $

JPMorgan Limited Duration Bond ETF

02/10/2023

05/10/2023

4,63 %

0,18 $

JPMorgan Municipal ETF

02/10/2023

05/10/2023

4,02 %

0,14 $

JPMorgan Short Duration Core Plus ETF

02/10/2023

05/10/2023

4,70 %

0,17 $

Jpmorgan Sustainable Municipal Income ETF

02/10/2023

05/10/2023

3,96 %

0,15 $

JPMorgan Ultra-Short Municipal Income ETF

02/10/2023

05/10/2023

2,56 %

0,14 $

Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28

04/10/2023

05/10/2023

2,61 %

0,01 €

Last Mile Enterprises Ltd

22/09/2023

05/10/2023

0,41 %

0,03 INR

Leidos Holdings Inc BRDR

14/09/2023

05/10/2023

0,96 %

0,13 BRL

M&T Bank Corp BRDR

31/08/2023

05/10/2023

1,72 %

1,11 BRL

Martin Marietta Materials Inc BRDR

31/08/2023

05/10/2023

0,51 %

0,51 BRL

MBK PCL

20/09/2023

05/10/2023

6,06 %

0,40 ฿

MBK PCL Shs Foreign Registered

20/09/2023

05/10/2023

6,06 %

0,40 ฿

McRae Industries Inc Class A

20/09/2023

05/10/2023

1,67 %

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

1,90 %

2,50 INR

MIGO Opportunities Trust PLC

07/09/2023

05/10/2023

0,49 %

0,03 GBP

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/10/2023

05/10/2023

2,98 %

0,14 €

Nasdaq Inc BRDR

14/09/2023

05/10/2023

0,92 %

0,38 BRL

Neogen Chemicals Ltd

25/08/2023

05/10/2023

0,04 %

3,00 INR

Northern Trust Corp BRDR

06/09/2023

05/10/2023

1,40 %

1,30 BRL

NOV Inc BRDR

14/09/2023

05/10/2023

1,12 %

0,17 BRL

NYLI Engender Equality ETF

29/09/2023

05/10/2023

0,00 %

0,08 $

NYLIM Global Equity R&D Leaders ETF

29/09/2023

05/10/2023

0,91 %

0,15 $

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

29/09/2023

05/10/2023

0,31 %

0,07 $

Oriental Food Industries Holdings Bhd

08/09/2023

05/10/2023

3,96 %

0,01 MYR

Overlay Shares Core Bond ETF

03/10/2023

05/10/2023

6,27 %

0,27 $

Overlay Shares Short Term Bond ETF

03/10/2023

05/10/2023

6,62 %

0,29 $

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

02/10/2023

05/10/2023

6,66 %

0,05 $

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

02/10/2023

05/10/2023

5,40 %

0,71 $

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

02/10/2023

05/10/2023

7,52 %

0,17 $

PIMCO Commodity Strategy Active Exchange-Traded Fund

02/10/2023

05/10/2023

2,62 %

0,32 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/10/2023

05/10/2023

4,33 %

0,36 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

02/10/2023

05/10/2023

4,02 %

0,43 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

3,33 %

0,15 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/10/2023

05/10/2023

5,18 %

0,35 $

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

02/10/2023

05/10/2023

1,41 %

0,21 $

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

02/10/2023

05/10/2023

1,47 %

0,14 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

2,93 %

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

4,76 %

0,05 AUD

Power Generation JSC 3

07/09/2023

05/10/2023

4,48 %

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

3,63 %

2,23 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

5,22 %

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

0,96 %

0,13 $

Principal Real Estate Active Opportunities ETF

02/10/2023

05/10/2023

2,89 %

0,14 $

Principal Spectrum Preferred and Income ETF

02/10/2023

05/10/2023

5,68 %

0,08 $

Principal Spectrum Preferred Securities Active ETF

02/10/2023

05/10/2023

5,59 %

0,07 $

Principal U.S. Mega-Cap ETF

02/10/2023

05/10/2023

0,73 %

0,14 $

Principal U.S. Small-Cap ETF

02/10/2023

05/10/2023

0,60 %

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

1,69 %

0,37 $

Prologis Inc BRDR

15/09/2023

05/10/2023

2,43 %

0,25 BRL

Public Service Enterprise Group Inc BRDR

06/09/2023

05/10/2023

2,78 %

1,96 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

8,95 %

0,15 $

Rareview Tax Advantaged Income ETF

03/10/2023

05/10/2023

5,64 %

0,05 $

REA Group Ltd ADR

31/08/2023

05/10/2023

2,12 %

0,13 $

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

0,53 %

0,07 BRL

Ruby Mills Ltd

20/09/2023

05/10/2023

0,48 %

1,25 INR

Sabre Insurance Group PLC ADR

17/08/2023

05/10/2023

8,05 %

0,04 $

Santos Ltd ADR

01/09/2023

05/10/2023

3,33 %

0,09 $

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

03/10/2023

05/10/2023

1,64 %

0,14 $

SEI QiM U.S. Large Cap Momentum Active ETF

03/10/2023

05/10/2023

0,60 %

0,05 $

SEI QiM U.S. Large Cap Quality Active ETF

03/10/2023

05/10/2023

0,95 %

0,07 $

SEI QiM U.S. Large Cap Value Active ETF

03/10/2023

05/10/2023

1,78 %

0,13 $

Servcorp Ltd

04/09/2023

05/10/2023

6,12 %

0,12 AUD

Service Stream Ltd

19/09/2023

05/10/2023

3,19 %

0,01 AUD

Simon Property Group Inc BRDR

06/09/2023

05/10/2023

3,08 %

0,41 BRL

SKM Egg Products Export (India) Ltd

30/08/2023

05/10/2023

0,60 %

0,25 INR

SLP Resources Bhd

07/09/2023

05/10/2023

5,51 %

0,01 MYR

Syrma SGS Technology Ltd

01/09/2023

05/10/2023

0,09 %

1,50 INR

Tainan Enterprise (Cayman) Co Ltd

07/09/2023

05/10/2023

0,50 %

1,33 TWD

Telecom Digital Holdings Ltd

19/09/2023

05/10/2023

6,21 %

0,03 HKD

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

06/09/2023

05/10/2023

0,88 %

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

0,64 %

0,07 BRL

Vanguard ESG U.S. Corporate Bond ETF

02/10/2023

05/10/2023

4,88 %

0,20 $

Vanguard Short-Term Tax-Exempt Bond ETF Shares

02/10/2023

05/10/2023

2,34 %

0,22 $

Ve Wong Corp

31/08/2023

05/10/2023

2,31 %

1,10 TWD

Vedan International (Holdings) Ltd

14/09/2023

05/10/2023

15,46 %

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

3,79 %

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 $

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