Calendario de dividendos de 05 de octubre de 2023

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El 05 de octubre de 2023 297 valores pagan dividendo.

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Todos los 297 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	12,10 %	0,16 $
VICI Properties Inc	20/09/2023	05/10/2023	7,15 %	0,42 $
Iron Mountain Inc	14/09/2023	05/10/2023	3,06 %	0,65 $
Global X S&P 500 Covered Call UCITS ETF Inc	28/09/2023	05/10/2023	10,63 %	0,11 $
Aviva PLC	24/08/2023	05/10/2023	6,24 %	0,11 GBP
Haleon PLC	24/08/2023	05/10/2023	2,04 %	0,02 GBP
Canadian Natural Resources Ltd	14/09/2023	05/10/2023	4,32 %	0,45 CAD
JPMorgan Equity Premium Income ETF	02/10/2023	05/10/2023	8,21 %	0,36 $
JPMorgan Nasdaq Equity Premium Income ETF	02/10/2023	05/10/2023	10,58 %	0,42 $
NXP Semiconductors NV	12/09/2023	05/10/2023	1,41 %	1,01 $
Nordic American Tankers Ltd	13/09/2023	05/10/2023	10,55 %	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	2,04 %	0,81 $
AH Realty Trust Inc	26/09/2023	05/10/2023	7,90 %	0,20 $
China Overseas Land & Investment Ltd	18/09/2023	05/10/2023	3,87 %	0,35 HKD
Smith & Wesson Brands Inc	20/09/2023	05/10/2023	3,35 %	0,12 $
Broadridge Financial Solutions Inc	14/09/2023	05/10/2023	2,86 %	0,80 $
Dole PLC	13/09/2023	05/10/2023	2,43 %	0,08 $
Wesfarmers Ltd	30/08/2023	05/10/2023	4,55 %	1,03 AUD
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	30,28 %	1,10 $
Tieto Oyj	22/09/2023	05/10/2023	6,67 %	0,73 €
Atlas Arteria Ltd	25/09/2023	05/10/2023	7,99 %	0,20 AUD
Fortescue Ltd ADR	07/09/2023	05/10/2023	6,35 %	1,28 $
Vanguard Total Bond Market Index Fund ETF Shares	02/10/2023	05/10/2023	4,03 %	0,19 $
First Trust Global Equity Income UCITS ETF Class B	22/09/2023	05/10/2023	3,38 %	0,60 GBP
InterContinental Hotels Group PLC	31/08/2023	05/10/2023	1,16 %	0,39 GBP
Haleon PLC ADR	24/08/2023	05/10/2023	2,13 %	0,05 $
Defiance S&P 500 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	30,64 %	0,90 $
Kimberly - Clark de Mexico SAB de CV Class A	03/10/2023	05/10/2023	4,39 %	0,41 MXN
Hamilton Lane Inc Class A	14/09/2023	05/10/2023	3,04 %	0,45 $
Shurgard Self Storage Ltd	03/10/2023	05/10/2023	4,49 %	0,58 €
Chesapeake Utilities Corp	14/09/2023	05/10/2023	2,33 %	0,59 $
Graphic Packaging Holding Co	14/09/2023	05/10/2023	4,32 %	0,10 $
Marriott Vacations Worldwide Corp	20/09/2023	05/10/2023	3,33 %	0,72 $
Janus Henderson B-BBB CLO ETF	29/09/2023	05/10/2023	5,84 %	0,06 $
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/10/2023	05/10/2023	8,33 %	0,50 $
First Trust Germany AlphaDEX UCITS ETF	22/09/2023	05/10/2023	1,56 %	0,03 €
JPMorgan Ultra-Short Income ETF	02/10/2023	05/10/2023	4,10 %	0,21 $
Kennedy-Wilson Holdings Inc	28/09/2023	05/10/2023	4,46 %	0,24 $
Overlay Shares Large Cap Equity ETF	03/10/2023	05/10/2023	9,54 %	0,30 $
Vanguard Total International Bond Index Fund ETF Shares	02/10/2023	05/10/2023	2,75 %	0,08 $
Bank of East Asia Ltd	07/09/2023	05/10/2023	4,69 %	0,36 HKD
Inghams Group Ltd	14/09/2023	05/10/2023	5,67 %	0,10 AUD
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	02/10/2023	05/10/2023	4,09 %	0,34 $
Medibank Pvt Ltd	13/09/2023	05/10/2023	3,91 %	0,08 AUD
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,86 %	0,26 $
Vanguard Short-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	3,68 %	0,18 $
Fletcher Building Ltd	14/09/2023	05/10/2023	0,00 %	0,19 NZD
Greenyard NV	03/10/2023	05/10/2023	0,00 %	0,10 €
Gold Road Resources Ltd	01/09/2023	05/10/2023	12,55 %	0,01 AUD
Overlay Shares Foreign Equity ETF	03/10/2023	05/10/2023	10,29 %	0,11 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	3,85 %	0,14 $
Vanguard Long-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,83 %	0,25 $
Belden Inc	12/09/2023	05/10/2023	0,19 %	0,05 $
Oeneo	03/10/2023	05/10/2023	3,80 %	0,70 €
REC Ltd	14/07/2023	05/10/2023	4,66 %	4,35 INR
Vanguard Short-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,04 %	0,17 $
Vanguard Total World Bond ETF	02/10/2023	05/10/2023	3,42 %	0,15 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/10/2023	05/10/2023	0,76 %	0,45 $
Canadian National Railway Co BRDR	06/09/2023	05/10/2023	1,60 %	0,09 BRL
JPMorgan Income ETF	02/10/2023	05/10/2023	5,66 %	0,23 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,33 %	0,21 $
Citigroup Inc DR	14/09/2023	05/10/2023	0,00 %	0,59 $
Fabege AB	29/09/2023	05/10/2023	2,90 %	0,60 SEK
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	3,92 %	0,74 $
JPMorgan USD Emerging Markets Sovereign Bond ETF	02/10/2023	05/10/2023	6,21 %	0,16 $
Kina Securities Ltd	06/09/2023	05/10/2023	9,17 %	0,03 AUD
Utz Brands Inc Class A	15/09/2023	05/10/2023	3,37 %	0,06 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5,75 %	0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5,57 %	0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4,39 %	0,21 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/10/2023	05/10/2023	3,39 %	0,12 $
Vanguard Ultra-Short Bond ETF Shares	02/10/2023	05/10/2023	4,24 %	0,20 $
Cargojet Inc	19/09/2023	05/10/2023	1,75 %	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	1,23 %	0,48 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/10/2023	05/10/2023	7,47 %	0,05 $
NMDC Ltd	31/08/2023	05/10/2023	4,36 %	0,95 INR
Overlay Shares Municipal Bond ETF	03/10/2023	05/10/2023	0,00 %	0,25 $
PTC India Ltd	20/09/2023	05/10/2023	8,53 %	7,80 INR
Vanguard Long-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	4,61 %	0,18 $
Vanguard Total Corporate Bond ETF ETF Shares	02/10/2023	05/10/2023	4,99 %	0,26 $
Corporate Travel Management Ltd	05/09/2023	05/10/2023	0,00 %	0,22 AUD
Heartland Express Inc	22/09/2023	05/10/2023	0,54 %	0,02 $
Japan Logistics Fund Inc	28/07/2023	05/10/2023	4,86 %	1717 JPY
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	0,00 %	0,12 $
UBS (CH) Property Fund - Direct Residential	03/10/2023	05/10/2023	1,85 %	0,42 CHF
United Community Banks Inc	14/09/2023	05/10/2023	2,94 %	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	1,20 %	0,16 AUD
Engcon AB Class B	29/09/2023	05/10/2023	1,70 %	0,42 SEK
Fairwood Holdings Ltd	12/09/2023	05/10/2023	4,89 %	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 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	02/10/2023	05/10/2023	7,03 %	0,27 $
London Stock Exchange Group PLC ADR	17/08/2023	05/10/2023	1,97 %	0,11 $
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	02/10/2023	05/10/2023	5,39 %	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	4,25 %	0,14 $
Vietnam Dairy Products JSC	03/08/2023	05/10/2023	8,30 %	2450 ₫
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2023	05/10/2023	3,19 %	0,00 $
Charoen Pokphand Enterprise(Taiwan) Co Ltd	14/09/2023	05/10/2023	6,24 %	3,50 TWD
Devon Energy Corp BRDR	14/09/2023	05/10/2023	1,73 %	1,74 BRL
Domino's Pizza Group PLC ADR	11/08/2023	05/10/2023	6,31 %	0,08 $
Faifey Invest Socimi SA	03/10/2023	05/10/2023	19,73 %	0,74 €
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing	22/09/2023	05/10/2023	0,00 %	0,08 €
Global Payments Inc BRDR	14/09/2023	05/10/2023	1,10 %	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	6,04 %	3,00 SEK
Lojas Renner SA	28/06/2023	05/10/2023	6,51 %	0,16 BRL
Lojas Renner SA	22/03/2023	05/10/2023	6,51 %	0,17 BRL
Matrix Concepts Holdings Bhd	20/09/2023	05/10/2023	4,96 %	0,01 MYR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/10/2023	05/10/2023	5,16 %	0,35 $
Nestle Malaysia Bhd	05/09/2023	05/10/2023	2,40 %	0,70 MYR
NZX Ltd	20/09/2023	05/10/2023	6,04 %	0,04 NZD
Oriental Food Industries Holdings Bhd	08/09/2023	05/10/2023	3,96 %	0,01 MYR
Orion SA	14/09/2023	05/10/2023	1,76 %	0,02 €
Overlay Shares Small Cap Equity ETF	03/10/2023	05/10/2023	0,00 %	0,28 $
PIMCO Active Bond Exchange-Traded Fund	02/10/2023	05/10/2023	0,92 %	0,34 $
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	8,68 %	0,03 HKD
Shivalik Rasayan Ltd	22/09/2023	05/10/2023	0,23 %	0,50 INR
Telstra Group Ltd ADR	30/08/2023	05/10/2023	4,28 %	0,27 $
The Western Union Co BRDR	14/09/2023	05/10/2023	8,48 %	0,83 BRL
Union Pacific Corp BRDR	30/08/2023	05/10/2023	1,42 %	1,15 BRL
Allegion PLC BRDR	15/09/2023	05/10/2023	1,23 %	0,86 BRL
Alupar Investimento SA	17/08/2023	05/10/2023	2,49 %	0,03 BRL
Alupar Investimento SA	17/08/2023	05/10/2023	3,13 %	0,03 BRL
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	17/08/2023	05/10/2023	3,37 %	0,10 BRL
Ameren Corp BRDR	11/09/2023	05/10/2023	2,07 %	1,54 BRL
American Century Diversified Municipal Bond ETF	02/10/2023	05/10/2023	0,33 %	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	5,07 %	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	4,77 %	0,28 $
AMETEK Inc BRDR	13/09/2023	05/10/2023	0,43 %	0,04 BRL
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/10/2023	05/10/2023	0,54 %	0,00 €
Aurionpro Solutions Ltd	22/09/2023	05/10/2023	0,23 %	1,25 INR
Automatic Data Processing Inc ADR	06/09/2023	05/10/2023	2,19 %	0,19 BRL
Avantis Core Fixed Income ETF	02/10/2023	05/10/2023	0,38 %	0,14 $
Avantis Core Municipal Fixed Income ETF	02/10/2023	05/10/2023	0,31 %	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	0,56 %	0,97 INR
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2023	05/10/2023	1,39 %	0,21 BRL
BIDV Insurance Corp	14/09/2023	05/10/2023	6,56 %	754 ₫
Bintulu Port Holdings Bhd	15/09/2023	05/10/2023	2,17 %	0,03 MYR
Broadcom Inc ADR	20/09/2023	05/10/2023	0,46 %	0,02 BRL
Brookfield Corp BRDR	30/08/2023	05/10/2023	0,49 %	0,04 BRL
Calvert Ultra-Short Investment Grade ETF	29/09/2023	05/10/2023	3,93 %	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	5,17 %	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	0,57 %	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	3,92 %	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	1,94 %	1,08 BRL
Domino's Pizza Inc BRDR	14/09/2023	05/10/2023	1,86 %	0,09 BRL
Everest Group Ltd BRDR	18/09/2023	05/10/2023	2,35 %	2,23 BRL
Eversource Energy BRDR	22/09/2023	05/10/2023	3,00 %	1,20 BRL
Extra Space Storage Inc BRDR	14/09/2023	05/10/2023	3,07 %	0,54 BRL
Finward Bancorp	21/09/2023	05/10/2023	1,35 %	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 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
Garmin Ltd BRDR	14/09/2023	05/10/2023	1,74 %	1,85 BRL
Generation Development Group Ltd	08/09/2023	05/10/2023	0,53 %	0,01 AUD
GTPL Hathway Ltd	22/09/2023	05/10/2023	3,26 %	4,00 INR
Harbor Ares Systematic High-Yield ETF	02/10/2023	05/10/2023	6,27 %	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	1,14 %	0,05 $
HCA Healthcare Inc BRDR	14/09/2023	05/10/2023	0,54 %	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	4,53 %	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	0,65 %	1,00 INR
International Flavors & Fragrances Inc BRDR	14/09/2023	05/10/2023	1,11 %	0,74 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	4,49 %	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	0,41 %	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	4,38 %	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	5,27 %	0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	02/10/2023	05/10/2023	4,01 %	0,27 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	02/10/2023	05/10/2023	5,12 %	0,19 $
JPMorgan Core Plus Bond ETF	02/10/2023	05/10/2023	4,68 %	0,18 $
JPMorgan High Yield Municipal ETF	02/10/2023	05/10/2023	4,48 %	0,19 $
JPMorgan Inflation Managed Bond ETF	02/10/2023	05/10/2023	4,05 %	0,13 $
JPMorgan International Bond Opportunities ETF	02/10/2023	05/10/2023	4,80 %	0,19 $
JPMorgan Limited Duration Bond ETF	02/10/2023	05/10/2023	4,22 %	0,18 $
JPMorgan Municipal ETF	02/10/2023	05/10/2023	3,65 %	0,14 $
JPMorgan Short Duration Core Plus ETF	02/10/2023	05/10/2023	4,38 %	0,17 $
Jpmorgan Sustainable Municipal Income ETF	02/10/2023	05/10/2023	3,67 %	0,15 $
JPMorgan Ultra-Short Municipal Income ETF	02/10/2023	05/10/2023	2,54 %	0,14 $
Leidos Holdings Inc BRDR	14/09/2023	05/10/2023	1,22 %	0,13 BRL
M&T Bank Corp BRDR	31/08/2023	05/10/2023	2,07 %	1,15 BRL
Martin Marietta Materials Inc BRDR	31/08/2023	05/10/2023	0,43 %	0,52 BRL
MBK PCL	20/09/2023	05/10/2023	6,16 %	0,40 ฿
MBK PCL Shs Foreign Registered	20/09/2023	05/10/2023	7,95 %	0,40 ฿
McRae Industries Inc Class A	20/09/2023	05/10/2023	1,72 %	0,14 $
McRae Industries Inc Class B	20/09/2023	05/10/2023	1,91 %	0,14 $
MIGO Opportunities Trust PLC	07/09/2023	05/10/2023	0,00 %	0,03 GBP
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/10/2023	05/10/2023	2,92 %	0,14 €
Nasdaq Inc BRDR	14/09/2023	05/10/2023	0,98 %	0,39 BRL
Northern Trust Corp BRDR	06/09/2023	05/10/2023	1,28 %	1,34 BRL
NOV Inc BRDR	14/09/2023	05/10/2023	1,27 %	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	0,92 %	0,15 $
NYLI U.S. Large Cap R&D Leaders ETF	29/09/2023	05/10/2023	0,42 %	0,07 $
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 $
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	7,48 %	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 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	0,61 %	0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/10/2023	05/10/2023	5,13 %	0,35 $
PIMCO Multisector Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	6,39 %	0,12 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	02/10/2023	05/10/2023	0,66 %	0,15 $
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	4,41 %	0,05 AUD
Power Generation JSC 3	07/09/2023	05/10/2023	0,00 %	1450 ₫
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	3,57 %	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	4,93 %	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	0,86 %	0,13 $
Principal Real Estate Active Opportunities ETF	02/10/2023	05/10/2023	2,73 %	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	0,76 %	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	1,95 %	0,37 $
Prologis Inc BRDR	15/09/2023	05/10/2023	2,15 %	0,26 BRL
Prologis Inc BRDR	14/09/2023	05/10/2023	2,15 %	0,26 BRL
Public Service Enterprise Group Inc BRDR	06/09/2023	05/10/2023	2,40 %	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	8,15 %	0,15 $
Rareview Tax Advantaged Income ETF	03/10/2023	05/10/2023	4,60 %	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	0,58 %	0,59 BRL
Ruby Mills Ltd	20/09/2023	05/10/2023	0,46 %	1,25 INR
Sabre Insurance Group PLC ADR	17/08/2023	05/10/2023	8,32 %	0,04 $
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/10/2023	05/10/2023	1,74 %	0,14 $
SEI QiM U.S. Large Cap Momentum Active ETF	03/10/2023	05/10/2023	0,52 %	0,05 $
SEI QiM U.S. Large Cap Quality Active ETF	03/10/2023	05/10/2023	0,92 %	0,07 $
SEI QiM U.S. Large Cap Value Active ETF	03/10/2023	05/10/2023	1,36 %	0,13 $
Servcorp Ltd	04/09/2023	05/10/2023	5,16 %	0,12 AUD
Service Stream Ltd	19/09/2023	05/10/2023	2,38 %	0,01 AUD
Simon Property Group Inc ADR	06/09/2023	05/10/2023	2,92 %	1,68 BRL
SKM Egg Products Export (India) Ltd	30/08/2023	05/10/2023	0,23 %	0,25 INR
SLP Resources Bhd	07/09/2023	05/10/2023	5,83 %	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	2,17 %	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	1,02 %	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	0,67 %	1,43 BRL
Vanguard ESG U.S. Corporate Bond ETF	02/10/2023	05/10/2023	4,76 %	0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares	02/10/2023	05/10/2023	2,69 %	0,22 $
Ve Wong Corp	31/08/2023	05/10/2023	2,78 %	1,10 TWD
Vedan International (Holdings) Ltd	14/09/2023	05/10/2023	9,55 %	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	3,44 %	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

12,10 %

0,16 $

VICI Properties Inc

20/09/2023

05/10/2023

7,15 %

0,42 $

Iron Mountain Inc

14/09/2023

05/10/2023

3,06 %

0,65 $

Global X S&P 500 Covered Call UCITS ETF Inc

28/09/2023

05/10/2023

10,63 %

0,11 $

Aviva PLC

24/08/2023

05/10/2023

6,24 %

0,11 GBP

Haleon PLC

24/08/2023

05/10/2023

2,04 %

0,02 GBP

Canadian Natural Resources Ltd

14/09/2023

05/10/2023

4,32 %

0,45 CAD

JPMorgan Equity Premium Income ETF

02/10/2023

05/10/2023

8,21 %

0,36 $

JPMorgan Nasdaq Equity Premium Income ETF

02/10/2023

05/10/2023

10,58 %

0,42 $

NXP Semiconductors NV

12/09/2023

05/10/2023

1,41 %

1,01 $

Nordic American Tankers Ltd

13/09/2023

05/10/2023

10,55 %

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

2,04 %

0,81 $

AH Realty Trust Inc

26/09/2023

05/10/2023

7,90 %

0,20 $

China Overseas Land & Investment Ltd

18/09/2023

05/10/2023

3,87 %

0,35 HKD

Smith & Wesson Brands Inc

20/09/2023

05/10/2023

3,35 %

0,12 $

Broadridge Financial Solutions Inc

14/09/2023

05/10/2023

2,86 %

0,80 $

Dole PLC

13/09/2023

05/10/2023

2,43 %

0,08 $

Wesfarmers Ltd

30/08/2023

05/10/2023

4,55 %

1,03 AUD

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

30,28 %

1,10 $

Tieto Oyj

22/09/2023

05/10/2023

6,67 %

0,73 €

Atlas Arteria Ltd

25/09/2023

05/10/2023

7,99 %

0,20 AUD

Fortescue Ltd ADR

07/09/2023

05/10/2023

6,35 %

1,28 $

Vanguard Total Bond Market Index Fund ETF Shares

02/10/2023

05/10/2023

4,03 %

0,19 $

First Trust Global Equity Income UCITS ETF Class B

22/09/2023

05/10/2023

3,38 %

0,60 GBP

InterContinental Hotels Group PLC

31/08/2023

05/10/2023

1,16 %

0,39 GBP

Haleon PLC ADR

24/08/2023

05/10/2023

2,13 %

0,05 $

Defiance S&P 500 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

30,64 %

0,90 $

Kimberly - Clark de Mexico SAB de CV Class A

03/10/2023

05/10/2023

4,39 %

0,41 MXN

Hamilton Lane Inc Class A

14/09/2023

05/10/2023

3,04 %

0,45 $

Shurgard Self Storage Ltd

03/10/2023

05/10/2023

4,49 %

0,58 €

Chesapeake Utilities Corp

14/09/2023

05/10/2023

2,33 %

0,59 $

Graphic Packaging Holding Co

14/09/2023

05/10/2023

4,32 %

0,10 $

Marriott Vacations Worldwide Corp

20/09/2023

05/10/2023

3,33 %

0,72 $

Janus Henderson B-BBB CLO ETF

29/09/2023

05/10/2023

5,84 %

0,06 $

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/10/2023

05/10/2023

8,33 %

0,50 $

First Trust Germany AlphaDEX UCITS ETF

22/09/2023

05/10/2023

1,56 %

0,03 €

JPMorgan Ultra-Short Income ETF

02/10/2023

05/10/2023

4,10 %

0,21 $

Kennedy-Wilson Holdings Inc

28/09/2023

05/10/2023

4,46 %

0,24 $

Overlay Shares Large Cap Equity ETF

03/10/2023

05/10/2023

9,54 %

0,30 $

Vanguard Total International Bond Index Fund ETF Shares

02/10/2023

05/10/2023

2,75 %

0,08 $

Bank of East Asia Ltd

07/09/2023

05/10/2023

4,69 %

0,36 HKD

Inghams Group Ltd

14/09/2023

05/10/2023

5,67 %

0,10 AUD

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

02/10/2023

05/10/2023

4,09 %

0,34 $

Medibank Pvt Ltd

13/09/2023

05/10/2023

3,91 %

0,08 AUD

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,86 %

0,26 $

Vanguard Short-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

3,68 %

0,18 $

Fletcher Building Ltd

14/09/2023

05/10/2023

0,00 %

0,19 NZD

Greenyard NV

03/10/2023

05/10/2023

0,00 %

0,10 €

Gold Road Resources Ltd

01/09/2023

05/10/2023

12,55 %

0,01 AUD

Overlay Shares Foreign Equity ETF

03/10/2023

05/10/2023

10,29 %

0,11 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

3,85 %

0,14 $

Vanguard Long-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,83 %

0,25 $

Belden Inc

12/09/2023

05/10/2023

0,19 %

0,05 $

Oeneo

03/10/2023

05/10/2023

3,80 %

0,70 €

REC Ltd

14/07/2023

05/10/2023

4,66 %

4,35 INR

Vanguard Short-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,04 %

0,17 $

Vanguard Total World Bond ETF

02/10/2023

05/10/2023

3,42 %

0,15 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/10/2023

05/10/2023

0,76 %

0,45 $

Canadian National Railway Co BRDR

06/09/2023

05/10/2023

1,60 %

0,09 BRL

JPMorgan Income ETF

02/10/2023

05/10/2023

5,66 %

0,23 $

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,33 %

0,21 $

Citigroup Inc DR

14/09/2023

05/10/2023

0,00 %

0,59 $

Fabege AB

29/09/2023

05/10/2023

2,90 %

0,60 SEK

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

3,92 %

0,74 $

JPMorgan USD Emerging Markets Sovereign Bond ETF

02/10/2023

05/10/2023

6,21 %

0,16 $

Kina Securities Ltd

06/09/2023

05/10/2023

9,17 %

0,03 AUD

Utz Brands Inc Class A

15/09/2023

05/10/2023

3,37 %

0,06 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5,75 %

0,30 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5,57 %

0,33 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4,39 %

0,21 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/10/2023

05/10/2023

3,39 %

0,12 $

Vanguard Ultra-Short Bond ETF Shares

02/10/2023

05/10/2023

4,24 %

0,20 $

Cargojet Inc

19/09/2023

05/10/2023

1,75 %

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

1,23 %

0,48 $

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

02/10/2023

05/10/2023

7,47 %

0,05 $

NMDC Ltd

31/08/2023

05/10/2023

4,36 %

0,95 INR

Overlay Shares Municipal Bond ETF

03/10/2023

05/10/2023

0,00 %

0,25 $

PTC India Ltd

20/09/2023

05/10/2023

8,53 %

7,80 INR

Vanguard Long-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

4,61 %

0,18 $

Vanguard Total Corporate Bond ETF ETF Shares

02/10/2023

05/10/2023

4,99 %

0,26 $

Corporate Travel Management Ltd

05/09/2023

05/10/2023

0,00 %

0,22 AUD

Heartland Express Inc

22/09/2023

05/10/2023

0,54 %

0,02 $

Japan Logistics Fund Inc

28/07/2023

05/10/2023

4,86 %

1717 JPY

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

02/10/2023

05/10/2023

0,00 %

0,12 $

UBS (CH) Property Fund - Direct Residential

03/10/2023

05/10/2023

1,85 %

0,42 CHF

United Community Banks Inc

14/09/2023

05/10/2023

2,94 %

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

1,20 %

0,16 AUD

Engcon AB Class B

29/09/2023

05/10/2023

1,70 %

0,42 SEK

Fairwood Holdings Ltd

12/09/2023

05/10/2023

4,89 %

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 $

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

02/10/2023

05/10/2023

7,03 %

0,27 $

London Stock Exchange Group PLC ADR

17/08/2023

05/10/2023

1,97 %

0,11 $

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

02/10/2023

05/10/2023

5,39 %

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

4,25 %

0,14 $

Vietnam Dairy Products JSC

03/08/2023

05/10/2023

8,30 %

2450 ₫

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

03/10/2023

05/10/2023

3,19 %

0,00 $

Charoen Pokphand Enterprise(Taiwan) Co Ltd

14/09/2023

05/10/2023

6,24 %

3,50 TWD

Devon Energy Corp BRDR

14/09/2023

05/10/2023

1,73 %

1,74 BRL

Domino's Pizza Group PLC ADR

11/08/2023

05/10/2023

6,31 %

0,08 $

Faifey Invest Socimi SA

03/10/2023

05/10/2023

19,73 %

0,74 €

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

22/09/2023

05/10/2023

0,00 %

0,08 €

Global Payments Inc BRDR

14/09/2023

05/10/2023

1,10 %

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

6,04 %

3,00 SEK

Lojas Renner SA

28/06/2023

05/10/2023

6,51 %

0,16 BRL

Lojas Renner SA

22/03/2023

05/10/2023

6,51 %

0,17 BRL

Matrix Concepts Holdings Bhd

20/09/2023

05/10/2023

4,96 %

0,01 MYR

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/10/2023

05/10/2023

5,16 %

0,35 $

Nestle Malaysia Bhd

05/09/2023

05/10/2023

2,40 %

0,70 MYR

NZX Ltd

20/09/2023

05/10/2023

6,04 %

0,04 NZD

Oriental Food Industries Holdings Bhd

08/09/2023

05/10/2023

3,96 %

0,01 MYR

Orion SA

14/09/2023

05/10/2023

1,76 %

0,02 €

Overlay Shares Small Cap Equity ETF

03/10/2023

05/10/2023

0,00 %

0,28 $

PIMCO Active Bond Exchange-Traded Fund

02/10/2023

05/10/2023

0,92 %

0,34 $

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

8,68 %

0,03 HKD

Shivalik Rasayan Ltd

22/09/2023

05/10/2023

0,23 %

0,50 INR

Telstra Group Ltd ADR

30/08/2023

05/10/2023

4,28 %

0,27 $

The Western Union Co BRDR

14/09/2023

05/10/2023

8,48 %

0,83 BRL

Union Pacific Corp BRDR

30/08/2023

05/10/2023

1,42 %

1,15 BRL

Allegion PLC BRDR

15/09/2023

05/10/2023

1,23 %

0,86 BRL

Alupar Investimento SA

17/08/2023

05/10/2023

2,49 %

0,03 BRL

Alupar Investimento SA

17/08/2023

05/10/2023

3,13 %

0,03 BRL

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

17/08/2023

05/10/2023

3,37 %

0,10 BRL

Ameren Corp BRDR

11/09/2023

05/10/2023

2,07 %

1,54 BRL

American Century Diversified Municipal Bond ETF

02/10/2023

05/10/2023

0,33 %

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

5,07 %

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

4,77 %

0,28 $

AMETEK Inc BRDR

13/09/2023

05/10/2023

0,43 %

0,04 BRL

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

03/10/2023

05/10/2023

0,54 %

0,00 €

Aurionpro Solutions Ltd

22/09/2023

05/10/2023

0,23 %

1,25 INR

Automatic Data Processing Inc ADR

06/09/2023

05/10/2023

2,19 %

0,19 BRL

Avantis Core Fixed Income ETF

02/10/2023

05/10/2023

0,38 %

0,14 $

Avantis Core Municipal Fixed Income ETF

02/10/2023

05/10/2023

0,31 %

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

0,56 %

0,97 INR

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

31/08/2023

05/10/2023

1,39 %

0,21 BRL

BIDV Insurance Corp

14/09/2023

05/10/2023

6,56 %

754 ₫

Bintulu Port Holdings Bhd

15/09/2023

05/10/2023

2,17 %

0,03 MYR

Broadcom Inc ADR

20/09/2023

05/10/2023

0,46 %

0,02 BRL

Brookfield Corp BRDR

30/08/2023

05/10/2023

0,49 %

0,04 BRL

Calvert Ultra-Short Investment Grade ETF

29/09/2023

05/10/2023

3,93 %

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

5,17 %

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

0,57 %

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

3,92 %

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

1,94 %

1,08 BRL

Domino's Pizza Inc BRDR

14/09/2023

05/10/2023

1,86 %

0,09 BRL

Everest Group Ltd BRDR

18/09/2023

05/10/2023

2,35 %

2,23 BRL

Eversource Energy BRDR

22/09/2023

05/10/2023

3,00 %

1,20 BRL

Extra Space Storage Inc BRDR

14/09/2023

05/10/2023

3,07 %

0,54 BRL

Finward Bancorp

21/09/2023

05/10/2023

1,35 %

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 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

Garmin Ltd BRDR

14/09/2023

05/10/2023

1,74 %

1,85 BRL

Generation Development Group Ltd

08/09/2023

05/10/2023

0,53 %

0,01 AUD

GTPL Hathway Ltd

22/09/2023

05/10/2023

3,26 %

4,00 INR

Harbor Ares Systematic High-Yield ETF

02/10/2023

05/10/2023

6,27 %

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

1,14 %

0,05 $

HCA Healthcare Inc BRDR

14/09/2023

05/10/2023

0,54 %

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

4,53 %

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

0,65 %

1,00 INR

International Flavors & Fragrances Inc BRDR

14/09/2023

05/10/2023

1,11 %

0,74 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

4,49 %

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

0,41 %

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

4,38 %

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

5,27 %

0,33 $

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

02/10/2023

05/10/2023

4,01 %

0,27 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

02/10/2023

05/10/2023

5,12 %

0,19 $

JPMorgan Core Plus Bond ETF

02/10/2023

05/10/2023

4,68 %

0,18 $

JPMorgan High Yield Municipal ETF

02/10/2023

05/10/2023

4,48 %

0,19 $

JPMorgan Inflation Managed Bond ETF

02/10/2023

05/10/2023

4,05 %

0,13 $

JPMorgan International Bond Opportunities ETF

02/10/2023

05/10/2023

4,80 %

0,19 $

JPMorgan Limited Duration Bond ETF

02/10/2023

05/10/2023

4,22 %

0,18 $

JPMorgan Municipal ETF

02/10/2023

05/10/2023

3,65 %

0,14 $

JPMorgan Short Duration Core Plus ETF

02/10/2023

05/10/2023

4,38 %

0,17 $

Jpmorgan Sustainable Municipal Income ETF

02/10/2023

05/10/2023

3,67 %

0,15 $

JPMorgan Ultra-Short Municipal Income ETF

02/10/2023

05/10/2023

2,54 %

0,14 $

Leidos Holdings Inc BRDR

14/09/2023

05/10/2023

1,22 %

0,13 BRL

M&T Bank Corp BRDR

31/08/2023

05/10/2023

2,07 %

1,15 BRL

Martin Marietta Materials Inc BRDR

31/08/2023

05/10/2023

0,43 %

0,52 BRL

MBK PCL

20/09/2023

05/10/2023

6,16 %

0,40 ฿

MBK PCL Shs Foreign Registered

20/09/2023

05/10/2023

7,95 %

0,40 ฿

McRae Industries Inc Class A

20/09/2023

05/10/2023

1,72 %

0,14 $

McRae Industries Inc Class B

20/09/2023

05/10/2023

1,91 %

0,14 $

MIGO Opportunities Trust PLC

07/09/2023

05/10/2023

0,00 %

0,03 GBP

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/10/2023

05/10/2023

2,92 %

0,14 €

Nasdaq Inc BRDR

14/09/2023

05/10/2023

0,98 %

0,39 BRL

Northern Trust Corp BRDR

06/09/2023

05/10/2023

1,28 %

1,34 BRL

NOV Inc BRDR

14/09/2023

05/10/2023

1,27 %

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

0,92 %

0,15 $

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

29/09/2023

05/10/2023

0,42 %

0,07 $

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 $

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

7,48 %

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 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

0,61 %

0,15 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/10/2023

05/10/2023

5,13 %

0,35 $

PIMCO Multisector Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

6,39 %

0,12 $

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

02/10/2023

05/10/2023

0,66 %

0,15 $

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

4,41 %

0,05 AUD

Power Generation JSC 3

07/09/2023

05/10/2023

0,00 %

1450 ₫

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

3,57 %

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

4,93 %

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

0,86 %

0,13 $

Principal Real Estate Active Opportunities ETF

02/10/2023

05/10/2023

2,73 %

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

0,76 %

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

1,95 %

0,37 $

Prologis Inc BRDR

15/09/2023

05/10/2023

2,15 %

0,26 BRL

Prologis Inc BRDR

14/09/2023

05/10/2023

2,15 %

0,26 BRL

Public Service Enterprise Group Inc BRDR

06/09/2023

05/10/2023

2,40 %

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

8,15 %

0,15 $

Rareview Tax Advantaged Income ETF

03/10/2023

05/10/2023

4,60 %

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

0,58 %

0,59 BRL

Ruby Mills Ltd

20/09/2023

05/10/2023

0,46 %

1,25 INR

Sabre Insurance Group PLC ADR

17/08/2023

05/10/2023

8,32 %

0,04 $

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

03/10/2023

05/10/2023

1,74 %

0,14 $

SEI QiM U.S. Large Cap Momentum Active ETF

03/10/2023

05/10/2023

0,52 %

0,05 $

SEI QiM U.S. Large Cap Quality Active ETF

03/10/2023

05/10/2023

0,92 %

0,07 $

SEI QiM U.S. Large Cap Value Active ETF

03/10/2023

05/10/2023

1,36 %

0,13 $

Servcorp Ltd

04/09/2023

05/10/2023

5,16 %

0,12 AUD

Service Stream Ltd

19/09/2023

05/10/2023

2,38 %

0,01 AUD

Simon Property Group Inc ADR

06/09/2023

05/10/2023

2,92 %

1,68 BRL

SKM Egg Products Export (India) Ltd

30/08/2023

05/10/2023

0,23 %

0,25 INR

SLP Resources Bhd

07/09/2023

05/10/2023

5,83 %

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

2,17 %

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

1,02 %

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

0,67 %

1,43 BRL

Vanguard ESG U.S. Corporate Bond ETF

02/10/2023

05/10/2023

4,76 %

0,20 $

Vanguard Short-Term Tax-Exempt Bond ETF Shares

02/10/2023

05/10/2023

2,69 %

0,22 $

Ve Wong Corp

31/08/2023

05/10/2023

2,78 %

1,10 TWD

Vedan International (Holdings) Ltd

14/09/2023

05/10/2023

9,55 %

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

3,44 %

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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Todos los 297 dividendos con fecha de pago el 05 de octubre de 2023

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