Calendario de dividendos de 06 de octubre de 2023

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El 06 de octubre de 2023 618 valores pagan dividendo.

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Todos los 618 dividendos con fecha de pago el 06 de octubre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Merck & Co Inc	14/09/2023	06/10/2023	2,82 %	0,73 $
Admiral Group PLC	07/09/2023	06/10/2023	5,56 %	0,51 GBP
Chubb Ltd	14/09/2023	06/10/2023	1,17 %	0,86 $
Neste OYJ	28/09/2023	06/10/2023	0,67 %	0,76 €
Intertek Group PLC	14/09/2023	06/10/2023	2,98 %	0,38 GBP
Spark New Zealand Ltd	14/09/2023	06/10/2023	12,23 %	0,16 NZD
Eastman Chemical Co	14/09/2023	06/10/2023	5,09 %	0,79 $
VanEck BDC Income ETF	02/10/2023	06/10/2023	12,40 %	0,44 $
Land Securities Group PLC	24/08/2023	06/10/2023	8,97 %	0,09 GBP
Sibanye Stillwater Ltd ADR	21/09/2023	06/10/2023	3,64 %	0,11 $
Greggs PLC	07/09/2023	06/10/2023	4,43 %	0,16 GBP
BlackRock Capital Investment Corp	14/09/2023	06/10/2023	0,00 %	0,10 $
Riocan Real Estate Investment Trust	28/09/2023	06/10/2023	5,20 %	0,09 CAD
JPMorgan Global Growth & Income Investment Trust	31/08/2023	06/10/2023	4,10 %	0,05 GBP
BlackRock World Mining Trust PLC	07/09/2023	06/10/2023	2,69 %	0,06 GBP
TwentyFour Select Monthly Income Ord	21/09/2023	06/10/2023	7,90 %	0,01 GBP
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/09/2023	06/10/2023	4,01 %	0,40 $
iShares 20+ Year Treasury Bond ETF	02/10/2023	06/10/2023	4,52 %	0,28 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/09/2023	06/10/2023	5,50 %	0,41 $
iShares 0-3 Month Treasury Bond ETF	02/10/2023	06/10/2023	3,57 %	0,41 $
Seanergy Maritime Holdings Corp	21/09/2023	06/10/2023	5,53 %	0,03 $
Drax Group PLC	24/08/2023	06/10/2023	4,27 %	0,09 GBP
Imperial Brands PLC ADR	17/08/2023	06/10/2023	4,67 %	0,26 $
Savaria Corp	28/09/2023	06/10/2023	1,90 %	0,04 CAD
WiseTech Global Ltd	08/09/2023	06/10/2023	0,57 %	0,08 AUD
Evolution Mining Ltd	30/08/2023	06/10/2023	2,85 %	0,02 AUD
Yue Yuen Industrial (Holdings) Ltd	12/09/2023	06/10/2023	9,97 %	0,20 HKD
Glencore PLC ADR	31/08/2023	06/10/2023	1,95 %	0,60 $
Serco Group PLC	07/09/2023	06/10/2023	2,14 %	0,01 GBP
VanEck Mortgage REIT Income ETF	02/10/2023	06/10/2023	14,99 %	0,34 $
Catenon SA	03/10/2023	06/10/2023	3,55 %	0,03 €
iShares Preferred and Income Securities ETF	02/10/2023	06/10/2023	5,94 %	0,16 $
American Vanguard Corp	21/09/2023	06/10/2023	0,00 %	0,03 $
Janus Henderson AAA CLO ETF	02/10/2023	06/10/2023	4,73 %	0,28 $
Glanbia PLC	24/08/2023	06/10/2023	1,96 %	0,14 €
United Maritime Corp	21/09/2023	06/10/2023	15,35 %	0,08 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/10/2023	06/10/2023	3,53 %	0,39 $
OceanaGold Corp	23/08/2023	06/10/2023	1,45 %	0,03 $
Jardine Cycle & Carriage Ltd	05/09/2023	06/10/2023	5,27 %	0,38 SGD
NVIDIA Corp Canadian Depository Receipt	06/09/2023	06/10/2023	0,03 %	0,00 $
VanEck Preferred Securities ex Financials ETF	02/10/2023	06/10/2023	6,13 %	0,11 $
BlackRock Global Funds - Dynamic High Income Fund A6	29/09/2023	06/10/2023	7,79 %	0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/10/2023	06/10/2023	5,00 %	0,35 $
Eni SpA ADR	18/09/2023	06/10/2023	5,41 %	0,53 $
Flowserve Corp	21/09/2023	06/10/2023	1,26 %	0,20 $
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2023	06/10/2023	11,50 %	0,13 CAD
Hamilton Enhanced U.S. Covered Call ETF	28/09/2023	06/10/2023	12,16 %	0,12 CAD
Hamilton Enhanced Canadian Covered Call ETF	28/09/2023	06/10/2023	9,80 %	0,14 CAD
Air Lease Corp Class A	11/09/2023	06/10/2023	1,40 %	0,20 $
iShares iBoxx $ High Yield Corporate Bond ETF	02/10/2023	06/10/2023	5,55 %	0,39 $
iShares 7-10 Year Treasury Bond ETF	02/10/2023	06/10/2023	3,98 %	0,24 $
NEPI Rockcastle NV	14/09/2023	06/10/2023	7,43 %	0,26 €
Cleanaway Waste Management Ltd	14/09/2023	06/10/2023	3,12 %	0,02 AUD
iShares 1-3 Year Treasury Bond ETF	02/10/2023	06/10/2023	3,59 %	0,21 $
Warehouse REIT PLC	07/09/2023	06/10/2023	0,00 %	0,02 GBP
Global X Marijuana Life Sciences Index ETF	28/09/2023	06/10/2023	1,39 %	0,10 CAD
Turning Point Brands Inc	14/09/2023	06/10/2023	0,37 %	0,07 $
iShares Broad USD High Yield Corporate Bond ETF	02/10/2023	06/10/2023	6,71 %	0,20 $
State Street SPDR Portfolio High Yield Bond ETF	02/10/2023	06/10/2023	7,11 %	0,15 $
Anxian Yuan China Holdings Ltd	13/09/2023	06/10/2023	15,38 %	0,02 HKD
Cairn Homes PLC	14/09/2023	06/10/2023	4,48 %	0,03 €
iShares 0–1 Year Treasury Bond ETF	02/10/2023	06/10/2023	3,48 %	0,46 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/09/2023	06/10/2023	4,11 %	0,47 GBP
Vanguard S&P 500 Index ETF	28/09/2023	06/10/2023	0,83 %	0,32 CAD
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/09/2023	06/10/2023	7,95 %	0,06 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF	28/09/2023	06/10/2023	11,12 %	0,18 CAD
Hamilton Utilities YIELD MAXIMIZER ETF	28/09/2023	06/10/2023	13,30 %	0,18 CAD
Janus Henderson B-BBB CLO ETF	02/10/2023	06/10/2023	5,84 %	0,34 $
ENGIE Brasil Energia SA ADR	31/08/2023	06/10/2023	5,04 %	0,25 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4,24 %	0,40 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/10/2023	06/10/2023	16,73 %	5,38 €
iShares TIPS Bond ETF	02/10/2023	06/10/2023	4,31 %	0,17 $
Riverstone Holdings Ltd	20/09/2023	06/10/2023	4,08 %	0,01 SGD
Big Pharma Split Corp	28/09/2023	06/10/2023	8,58 %	0,10 CAD
Eurocell PLC	14/09/2023	06/10/2023	5,89 %	0,02 GBP
Groupe LDLC SA	04/10/2023	06/10/2023	5,65 %	0,80 €
Harvest Diversified Monthly Income ETF - Class A Units	28/09/2023	06/10/2023	11,32 %	0,07 CAD
VanEck Emerging Markets High Yield Bond ETF	02/10/2023	06/10/2023	6,73 %	0,10 $
AEP Plantations PLC	07/09/2023	06/10/2023	3,91 %	0,01 GBP
B3 SA - Brasil Bolsa Balcao	22/09/2023	06/10/2023	0,00 %	0,11 BRL
Crown Crafts Inc	14/09/2023	06/10/2023	10,74 %	0,08 $
Global X Gold Producer Equity Covered Call ETF	28/09/2023	06/10/2023	10,27 %	0,22 CAD
Avient Corp	14/09/2023	06/10/2023	3,10 %	0,25 $
Genesis Energy Ltd	21/09/2023	06/10/2023	6,85 %	0,10 NZD
Guaranty Trust Holding Co PLC GDR	13/09/2023	06/10/2023	0,00 %	0,03 $
iShares 0-5 Year High Yield Corporate Bond ETF	02/10/2023	06/10/2023	6,84 %	0,23 $
iShares Core U.S. Aggregate Bond ETF	02/10/2023	06/10/2023	4,04 %	0,26 $
iShares Treasury Floating Rate Bond ETF	02/10/2023	06/10/2023	3,68 %	0,21 $
State Street SPDR Bloomberg High Yield Bond ETF	02/10/2023	06/10/2023	6,63 %	0,51 $
Auckland International Airport Ltd	25/09/2023	06/10/2023	1,74 %	0,05 NZD
Global X High Interest Savings ETF	29/09/2023	06/10/2023	2,33 %	0,22 CAD
iShares Floating Rate Bond ETF	02/10/2023	06/10/2023	4,06 %	0,25 $
State Street Blackstone Senior Loan ETF	02/10/2023	06/10/2023	6,88 %	0,32 $
FirstService Corp	28/09/2023	06/10/2023	0,89 %	0,23 $
GlobalData PLC	07/09/2023	06/10/2023	1,96 %	0,01 GBP
JPMorgan American Investment Trust	31/08/2023	06/10/2023	0,99 %	0,03 GBP
Personal Assets Trust	24/08/2023	06/10/2023	1,04 %	0,01 GBP
BlackRock Global Funds - World Financials Fund A10	29/09/2023	06/10/2023	10,06 %	0,10 $
Harvest Healthcare Leaders Income ETF	28/09/2023	06/10/2023	10,00 %	0,06 CAD
iShares 0-5 Year TIPS Bond ETF	02/10/2023	06/10/2023	4,44 %	0,16 $
iShares 3-7 Year Treasury Bond ETF	02/10/2023	06/10/2023	3,72 %	0,24 $
S.A.S. Dragon Holdings Ltd	21/09/2023	06/10/2023	5,91 %	0,10 HKD
Schwab Short-Term U.S. Treasury ETF	02/10/2023	06/10/2023	0,65 %	0,08 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/10/2023	06/10/2023	7,09 %	0,16 $
Zotefoams PLC	07/09/2023	06/10/2023	1,85 %	0,02 GBP
BlackRock Global Funds - World Gold Fund A10	29/09/2023	06/10/2023	7,61 %	0,12 $
BlackRock Global Funds - World Technology Fund A10	29/09/2023	06/10/2023	8,53 %	0,10 $
China Everbright Ltd	15/09/2023	06/10/2023	1,78 %	0,15 HKD
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	28/09/2023	06/10/2023	10,88 %	0,26 CAD
Global X Enhanced S&P 500 Covered Call ETF	28/09/2023	06/10/2023	11,33 %	0,23 CAD
Global X Gold Yield ETF Common	28/09/2023	06/10/2023	7,95 %	0,05 CAD
Independent Bank Corp	29/09/2023	06/10/2023	3,25 %	0,55 $
iShares J.P. Morgan EM High Yield Bond ETF	02/10/2023	06/10/2023	6,57 %	0,20 $
Prestal Holdings Ltd	15/09/2023	06/10/2023	0,00 %	0,01 AUD
Ventia Services Group Ltd	30/08/2023	06/10/2023	4,28 %	0,08 AUD
Alfa Financial Software Holdings PLC	14/09/2023	06/10/2023	6,04 %	0,04 GBP
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/09/2023	06/10/2023	7,99 %	0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	02/10/2023	06/10/2023	9,51 %	0,33 $
CT Global Managed Portfolio Income	14/09/2023	06/10/2023	6,53 %	0,02 GBP
iShares Convertible Bond ETF	02/10/2023	06/10/2023	1,31 %	0,12 $
iShares Fallen Angels USD Bond ETF	02/10/2023	06/10/2023	6,24 %	0,12 $
iShares U.S. Treasury Bond ETF	02/10/2023	06/10/2023	3,64 %	0,05 $
Lycopodium Ltd	21/09/2023	06/10/2023	2,48 %	0,45 AUD
PC Partner Group Ltd	14/09/2023	06/10/2023	7,63 %	0,10 HKD
Realtek Semiconductor Corp	11/09/2023	06/10/2023	3,03 %	27,00 TWD
Schwab U.S. TIPS ETF	02/10/2023	06/10/2023	7,63 %	0,13 $
State Street Blackstone High Income ETF	02/10/2023	06/10/2023	6,65 %	0,19 $
VanEck Fallen Angel High Yield Bond ETF	02/10/2023	06/10/2023	7,06 %	0,14 $
Dalata Hotel Group PLC	14/09/2023	06/10/2023	0,00 %	0,04 €
Goodwin PLC	14/09/2023	06/10/2023	1,65 %	0,58 GBP
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	28/09/2023	06/10/2023	10,24 %	0,13 CAD
iShares 10-20 Year Treasury Bond ETF	02/10/2023	06/10/2023	4,42 %	0,36 $
iShares Flexible Income Active ETF	02/10/2023	06/10/2023	5,28 %	0,24 $
Lindsay Australia Ltd	21/09/2023	06/10/2023	5,71 %	0,03 AUD
Omega Flex Inc	22/09/2023	06/10/2023	4,72 %	0,33 $
PGIM AAA CLO ETF	02/10/2023	06/10/2023	4,76 %	0,23 $
PGIM Ultra Short Bond ETF	02/10/2023	06/10/2023	0,72 %	0,22 $
Ramsdens Holdings PLC	07/09/2023	06/10/2023	2,68 %	0,03 GBP
SC Fondul Proprietatea SA DR	10/10/2023	06/10/2023	0,00 %	18,29 $
Schwab High Yield Bond ETF	02/10/2023	06/10/2023	6,84 %	0,34 $
The Goldman Sachs Group Inc Canadian Depository Receipt	30/08/2023	06/10/2023	2,36 %	0,14 $
The Hackett Group Inc	21/09/2023	06/10/2023	4,81 %	0,11 $
The Property Franchise Group PLC	21/09/2023	06/10/2023	5,81 %	0,05 GBP
360 Capital Mortgage REIT	28/09/2023	06/10/2023	12,54 %	0,04 AUD
Albany International Corp	01/09/2023	06/10/2023	1,58 %	0,25 $
ATN International Inc	28/09/2023	06/10/2023	4,97 %	0,21 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/09/2023	06/10/2023	6,81 %	0,04 $
Champion Real Estate Investment Trust	15/09/2023	06/10/2023	5,95 %	0,09 HKD
Global X NASDAQ-100 Covered Call ETF	28/09/2023	06/10/2023	10,81 %	0,11 CAD
Hamilton Enhanced U.S. Covered Call ETF	28/09/2023	06/10/2023	11,23 %	0,12 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4,63 %	0,14 $
iShares Core 10+ Year USD Bond ETF	02/10/2023	06/10/2023	5,08 %	0,19 $
iShares Core Universal USD Bond ETF	02/10/2023	06/10/2023	4,30 %	0,13 $
iShares iBonds 2026 Term High Yield and Income ETF	02/10/2023	06/10/2023	4,39 %	0,14 $
iShares National Muni Bond ETF	02/10/2023	06/10/2023	3,24 %	0,24 $
Paragon Care Ltd	18/09/2023	06/10/2023	0,00 %	0,01 AUD
Port of Tauranga Ltd	21/09/2023	06/10/2023	2,66 %	0,10 NZD
Reliance Worldwide Corp Ltd	07/09/2023	06/10/2023	1,81 %	0,08 AUD
Santander UK PLC 8.625% PRF UNDATED GBP 1	07/09/2023	06/10/2023	6,10 %	0,04 GBP
Schwab Intermediate-Term U.S. Treasury ETF	02/10/2023	06/10/2023	0,64 %	0,07 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/10/2023	06/10/2023	5,30 %	0,16 $
State Street SPDR ICE Preferred Securities ETF	02/10/2023	06/10/2023	7,09 %	0,18 $
Alchip Technologies Ltd	07/09/2023	06/10/2023	0,87 %	13,12 TWD
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/09/2023	06/10/2023	4,91 %	0,13 CAD
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/09/2023	06/10/2023	5,83 %	0,05 SGD
China Overseas Property Holdings Ltd	14/09/2023	06/10/2023	5,97 %	0,06 HKD
Franklin Senior Loan ETF	02/10/2023	06/10/2023	7,37 %	0,17 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/10/2023	06/10/2023	0,00 %	1,51 BRL
G8 Education Ltd	07/09/2023	06/10/2023	0,00 %	0,02 AUD
Global X S&P 500 Covered Call ETF	28/09/2023	06/10/2023	9,69 %	0,12 $
H&T Group PLC	07/09/2023	06/10/2023	0,00 %	0,07 GBP
Holcim (Argentina) SA	04/10/2023	06/10/2023	0,00 %	1,80 ARS
Horizons Enhanced Income Energy ETF (CAD)	28/09/2023	06/10/2023	11,89 %	0,13 CAD
iShares 10+ Year Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	5,41 %	0,21 $
iShares iBonds Dec 2030 Term Corporate ETF	02/10/2023	06/10/2023	4,48 %	0,08 $
iShares J.P. Morgan EM Corporate Bond ETF	02/10/2023	06/10/2023	4,97 %	0,18 $
iShares MBS ETF	02/10/2023	06/10/2023	4,32 %	0,29 $
iShares Ultra Short Duration Bond Active ETF	02/10/2023	06/10/2023	4,11 %	0,20 $
Lords Group Trading PLC	14/09/2023	06/10/2023	2,54 %	0,01 GBP
North American Construction Group Ltd	30/08/2023	06/10/2023	2,47 %	0,10 CAD
Pou Sheng International (Holdings) Ltd	12/09/2023	06/10/2023	7,53 %	0,02 HKD
Retail Opportunity Investments Corp	14/09/2023	06/10/2023	0,00 %	0,15 $
Schwab U.S. Aggregate Bond ETF	02/10/2023	06/10/2023	0,70 %	0,07 $
SoFi Weekly Income ETF	04/10/2023	06/10/2023	0,00 %	0,09 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/10/2023	06/10/2023	6,17 %	0,09 $
State Street SPDR Portfolio Long Term Treasury ETF	02/10/2023	06/10/2023	4,19 %	0,08 $
VanEck CLO ETF	02/10/2023	06/10/2023	4,66 %	0,23 $
VanEck Durable High Dividend ETF	02/10/2023	06/10/2023	3,23 %	0,29 $
VanEck IG Floating Rate ETF	02/10/2023	06/10/2023	4,09 %	0,13 $
VanEck International High Yield Bond ETF	02/10/2023	06/10/2023	5,55 %	0,11 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/09/2023	06/10/2023	7,05 %	0,06 $
BlackRock Global Funds - World Real Estate Securities Fund X10	29/09/2023	06/10/2023	5,05 %	0,04 $
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	27/09/2023	06/10/2023	0,76 %	0,16 BRL
CIA de Gas de Sao Paulo - COMGAS	27/09/2023	06/10/2023	5,59 %	0,02 BRL
CIA de Gas de Sao Paulo - COMGAS Class A	27/09/2023	06/10/2023	6,21 %	0,02 BRL
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/10/2023	06/10/2023	18,17 %	0,10 BRL
Global X 0-3 Month T-Bill ETF CAD	29/09/2023	06/10/2023	2,42 %	0,20 CAD
Goldman Sachs Access Treasury 0-1 Year ETF	02/10/2023	06/10/2023	0,00 %	0,41 $
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2023	06/10/2023	9,84 %	0,22 CAD
iShares 25+ Year Treasury STRIPS Bond ETF	02/10/2023	06/10/2023	1,32 %	0,04 $
iShares AAA CLO Active ETF	02/10/2023	06/10/2023	4,54 %	0,25 $
iShares Broad USD Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4,77 %	0,17 $
iShares ESG USD Corporate Bond ETF	02/10/2023	06/10/2023	4,61 %	0,07 $
iShares Europe Equity Index Fund (LU) N7	29/09/2023	06/10/2023	2,38 %	3,21 €
iShares High Yield Systematic Bond ETF	02/10/2023	06/10/2023	6,66 %	0,29 $
iShares iBonds Dec 2025 Term Corporate ETF	02/10/2023	06/10/2023	0,00 %	0,07 $
iShares iBonds Dec 2025 Term Treasury ETF	02/10/2023	06/10/2023	0,00 %	0,08 $
iShares iBonds Dec 2026 Term Corporate ETF	02/10/2023	06/10/2023	3,97 %	0,07 $
iShares iBonds Dec 2032 Term Corporate ETF	02/10/2023	06/10/2023	4,79 %	0,10 $
iShares US & Intl High Yield Corp Bond ETF	02/10/2023	06/10/2023	6,31 %	0,21 $
iShares World Equity Index Fund (LU) N7	29/09/2023	06/10/2023	1,05 %	2,37 €
Marcus & Millichap Inc	14/09/2023	06/10/2023	1,62 %	0,25 $
Quartix Technologies PLC	10/08/2023	06/10/2023	4,55 %	0,02 GBP
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%	07/09/2023	06/10/2023	6,31 %	0,05 GBP
Schwab Long-Term U.S. Treasury ETF	02/10/2023	06/10/2023	0,71 %	0,11 $
Sp Downtown Fundo Invest Imobiliario FII	02/10/2023	06/10/2023	14,38 %	0,46 BRL
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	02/10/2023	06/10/2023	3,55 %	0,43 $
State Street SPDR Bloomberg Convertible Securities ETF	02/10/2023	06/10/2023	1,48 %	0,12 $
State Street SPDR Portfolio Short Term Treasury ETF	02/10/2023	06/10/2023	3,65 %	0,09 $
State Street SPDR Portfolio TIPS ETF	02/10/2023	06/10/2023	5,23 %	0,04 $
VanEck CEF Municipal Income ETF	02/10/2023	06/10/2023	5,69 %	0,07 $
Academy Veteran Bond ETF	02/10/2023	06/10/2023	5,74 %	0,07 $
AIA Group Ltd ADR	07/09/2023	06/10/2023	2,90 %	0,22 $
Albemarle Corp BRDR	14/09/2023	06/10/2023	0,90 %	0,06 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	04/10/2023	06/10/2023	3,19 %	0,00 $
Artner Co Ltd	28/07/2023	06/10/2023	4,15 %	38 JPY
Australian REIT Income Fund	28/09/2023	06/10/2023	0,00 %	0,06 CAD
Baxter International Inc BRDR	31/08/2023	06/10/2023	0,63 %	0,52 BRL
Beijing Enterprises Urban Resources Group Ltd	11/09/2023	06/10/2023	9,50 %	0,01 HKD
Big River Industries Ltd	01/09/2023	06/10/2023	2,85 %	0,08 AUD
BlackRock Global Funds - Sustainable Energy Fund X10	29/09/2023	06/10/2023	7,02 %	0,09 $
BlackRock Global Funds - World Financials Fund X10	29/09/2023	06/10/2023	9,77 %	0,09 $
BlackRock Global Funds - World Mining Fund X10	29/09/2023	06/10/2023	6,77 %	0,06 $
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000	27/09/2023	06/10/2023	0,26 %	0,10 BRL
BNY Mellon High Yield ETF	02/10/2023	06/10/2023	0,00 %	0,43 $
BNY Mellon International Equity ETF	02/10/2023	06/10/2023	1,45 %	0,44 $
China Aircraft Leasing Group Holdings Ltd	07/09/2023	06/10/2023	8,52 %	0,15 HKD
Cryosite Ltd	07/09/2023	06/10/2023	0,00 %	0,02 AUD
CSU Digital SA	27/09/2023	06/10/2023	16,81 %	0,17 BRL
Eleco PLC	21/09/2023	06/10/2023	1,23 %	0,00 GBP
First Trust Indxx Innovative Transaction and Process ETF	28/09/2023	06/10/2023	1,31 %	0,20 CAD
First Trust Nasdaq Clean Edge Green Energy ETF	28/09/2023	06/10/2023	0,65 %	0,03 CAD
First Trust NASDAQ Cybersecurity ETF	28/09/2023	06/10/2023	0,17 %	0,01 CAD
FlexShares High Yield Value-Scored Bond Index Fund	02/10/2023	06/10/2023	7,58 %	0,30 $
Franklin U.S. Core Bond ETF	02/10/2023	06/10/2023	4,32 %	0,06 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/10/2023	06/10/2023	6,69 %	0,70 BRL
Global X Active Canadian Dividend ETF Common	28/09/2023	06/10/2023	3,64 %	0,20 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2023	06/10/2023	6,81 %	0,10 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2023	06/10/2023	8,94 %	0,15 CAD
Hamilton Enhanced Canadian Bank ETF	28/09/2023	06/10/2023	3,34 %	0,13 CAD
Harvest US Bank Leaders Income ETF Class A	28/09/2023	06/10/2023	7,85 %	0,08 CAD
High Fashion International Ltd	12/09/2023	06/10/2023	5,83 %	0,04 HKD
INARCTICA PJSC	22/09/2023	06/10/2023	1,85 %	16,00 RUB
Inari Amertron Bhd	14/09/2023	06/10/2023	1,83 %	0,02 MYR
Indo-National Ltd	20/09/2023	06/10/2023	1,47 %	5,00 INR
Invesco Canadian Dividend Index ETF	27/09/2023	06/10/2023	0,00 %	0,13 CAD
Invesco Canadian Government Floating Rate Index ETF	27/09/2023	06/10/2023	0,00 %	0,09 CAD
Invesco S&P 500 Equal Weight Index ETF USD Units	27/09/2023	06/10/2023	0,00 %	0,09 $
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	14/09/2023	06/10/2023	2,67 %	0,05 €
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4,91 %	0,17 $
iShares Agency Bond ETF	02/10/2023	06/10/2023	3,48 %	0,29 $
iShares Core 1-5 Year USD Bond ETF	02/10/2023	06/10/2023	4,28 %	0,12 $
iShares Core 5-10 Year USD Bond ETF	02/10/2023	06/10/2023	4,58 %	0,16 $
iShares ESG U.S. Aggregate Bond ETF	02/10/2023	06/10/2023	4,06 %	0,13 $
iShares Floating Rate Loan Active ETF	02/10/2023	06/10/2023	6,27 %	0,38 $
iShares GNMA Bond ETF	02/10/2023	06/10/2023	4,31 %	0,13 $
iShares iBonds 2025 Term High Yield and Income ETF	02/10/2023	06/10/2023	0,00 %	0,13 $
iShares iBonds 2027 Term High Yield and Income ETF	02/10/2023	06/10/2023	6,09 %	0,12 $
iShares iBonds 2029 Term High Yield and Income ETF	02/10/2023	06/10/2023	6,50 %	0,13 $
iShares iBonds Dec 2024 Term Corporate ETF	02/10/2023	06/10/2023	0,00 %	0,06 $
iShares iBonds Dec 2024 Term Treasury ETF	02/10/2023	06/10/2023	0,00 %	0,08 $
iShares iBonds Dec 2027 Term Corporate ETF	02/10/2023	06/10/2023	4,21 %	0,07 $
iShares iBonds Dec 2027 Term Treasury ETF	02/10/2023	06/10/2023	3,69 %	0,07 $
iShares iBonds Dec 2028 Term Treasury ETF	02/10/2023	06/10/2023	3,69 %	0,06 $
iShares iBonds Dec 2031 Term Corporate ETF	02/10/2023	06/10/2023	4,67 %	0,08 $
iShares iBonds Dec 2031 Term Treasury ETF	02/10/2023	06/10/2023	3,69 %	0,04 $
iShares iBonds Dec 2032 Term Treasury ETF	02/10/2023	06/10/2023	3,88 %	0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	02/10/2023	06/10/2023	6,07 %	0,26 $
iShares Short-Term National Muni Bond ETF	02/10/2023	06/10/2023	2,63 %	0,17 $
Janus Henderson Mortgage-Backed Securities ETF	02/10/2023	06/10/2023	0,00 %	0,17 $
Kerjaya Prospek Group Bhd	07/09/2023	06/10/2023	5,83 %	0,02 MYR
King Fook Holdings Ltd	12/09/2023	06/10/2023	4,84 %	0,10 HKD
Mazda Ltd	07/09/2023	06/10/2023	1,48 %	2,80 INR
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/10/2023	06/10/2023	13,99 %	0,10 BRL
RHI Magnesita India Ltd	14/09/2023	06/10/2023	0,59 %	2,50 INR
Schwab 1-5 Year Corporate Bond ETF	02/10/2023	06/10/2023	0,71 %	0,14 $
Shares iBonds Dec 2033 Term Corporate ETF	02/10/2023	06/10/2023	5,04 %	0,07 $
State Street DoubleLine Short Duration Total Return Tactical ETF	02/10/2023	06/10/2023	4,67 %	0,18 $
State Street DoubleLine Total Return Tactical ETF	02/10/2023	06/10/2023	5,30 %	0,15 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/10/2023	06/10/2023	4,64 %	0,03 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/10/2023	06/10/2023	4,55 %	0,11 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/10/2023	06/10/2023	3,86 %	0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/10/2023	06/10/2023	5,53 %	0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/10/2023	06/10/2023	4,29 %	0,11 $
Taiwan Business Bank	31/08/2023	06/10/2023	1,11 %	0,08 TWD
Tecsys Inc	21/09/2023	06/10/2023	1,07 %	0,08 CAD
VanEck J.P. Morgan EM Local Currency Bond ETF	02/10/2023	06/10/2023	6,80 %	0,13 $
VanEck Vectors High Yield Muni ETF	02/10/2023	06/10/2023	4,85 %	0,20 $
VanEck Vectors Intermediate Muni ETF	02/10/2023	06/10/2023	2,78 %	0,09 $
VanEck Vectors Long Muni ETF	02/10/2023	06/10/2023	4,69 %	0,05 $
Vanguard S&P 500 Index ETF (CAD-hedged)	28/09/2023	06/10/2023	0,86 %	0,21 CAD
VBI Real Estate Gestão de Carteiras SA	02/10/2023	06/10/2023	8,71 %	0,79 BRL
Vita Life Sciences Ltd	22/09/2023	06/10/2023	6,52 %	0,03 AUD
Winbond Electronics Corp	20/09/2023	06/10/2023	0,28 %	0,98 TWD
Winox Holdings Ltd	12/09/2023	06/10/2023	0,00 %	0,02 HKD
AB Tax-Aware Short Duration Municipal ETF	02/10/2023	06/10/2023	3,11 %	0,06 $
AB Ultra Short Income ETF	02/10/2023	06/10/2023	3,78 %	0,22 $
Airmate (Cayman) International Co Ltd	06/09/2023	06/10/2023	0,00 %	0,50 TWD
Akros Monthly Payout ETF	03/10/2023	06/10/2023	0,00 %	0,13 $
Allstate Corp BRDR	30/08/2023	06/10/2023	1,26 %	0,13 BRL
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/10/2023	06/10/2023	0,54 %	0,00 €
Arbor Technology Corp	14/09/2023	06/10/2023	1,55 %	0,80 TWD
Asia Financial Holdings Ltd	19/09/2023	06/10/2023	5,61 %	0,04 HKD
ATAC Credit Rotation ETF	03/10/2023	06/10/2023	5,35 %	0,04 $
Ateam Holdings Co Ltd	28/07/2023	06/10/2023	3,08 %	16 JPY
Ausupreme International Holdings Ltd Shs Reg S	20/09/2023	06/10/2023	4,94 %	0,01 HKD
Bank of Africa DR	03/10/2023	06/10/2023	9,15 %	0,13 $
Bank Of Ayudhya PCL ADR	05/09/2023	06/10/2023	3,36 %	0,22 $
BDO Unibank Inc ADR	15/09/2023	06/10/2023	3,51 %	0,13 $
Bega Cheese Ltd ADR	01/09/2023	06/10/2023	2,94 %	0,08 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/09/2023	06/10/2023	6,42 %	0,04 €
BlackRock Global Funds - World Technology Fund X10	29/09/2023	06/10/2023	8,34 %	0,09 $
BlackRock Institutional Trust Co NA BRDR	27/09/2023	06/10/2023	0,79 %	0,18 BRL
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003	27/09/2023	06/10/2023	0,32 %	0,04 BRL
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	27/09/2023	06/10/2023	2,43 %	0,52 BRL
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008	27/09/2023	06/10/2023	2,44 %	0,32 BRL
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003	27/09/2023	06/10/2023	1,41 %	0,28 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	27/09/2023	06/10/2023	0,15 %	0,04 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008	27/09/2023	06/10/2023	0,34 %	0,01 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008	27/09/2023	06/10/2023	1,12 %	0,20 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003	27/09/2023	06/10/2023	0,26 %	0,02 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	27/09/2023	06/10/2023	1,06 %	0,09 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007	27/09/2023	06/10/2023	0,77 %	0,05 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004	27/09/2023	06/10/2023	0,08 %	0,01 BRL
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000	27/09/2023	06/10/2023	0,42 %	0,07 BRL
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001	27/09/2023	06/10/2023	0,63 %	0,12 BRL
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001	27/09/2023	06/10/2023	1,88 %	0,35 BRL
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008	27/09/2023	06/10/2023	1,05 %	0,24 BRL
BNY Mellon Core Bond ETF	02/10/2023	06/10/2023	4,40 %	0,12 $
BNY Mellon Emerging Markets Equity ETF	02/10/2023	06/10/2023	0,79 %	0,58 $
Bny Mellon Global Infrastructure Income ETF	02/10/2023	06/10/2023	2,93 %	0,27 $
BNY Mellon Ultra Short Income ETF	02/10/2023	06/10/2023	4,45 %	0,19 $
BNY Mellon US Large Cap Core Equity ETF	02/10/2023	06/10/2023	0,73 %	0,31 $
BNY Mellon US Mid Cap Core Equity ETF	02/10/2023	06/10/2023	0,93 %	0,35 $
BNY Mellon US Small Cap Core Equity ETF	02/10/2023	06/10/2023	0,77 %	0,16 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	4,08 %	0,15 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	4,13 %	0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	02/10/2023	06/10/2023	3,63 %	0,19 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	4,25 %	0,15 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	3,94 %	0,18 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	4,89 %	0,14 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	02/10/2023	06/10/2023	3,58 %	0,18 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	02/10/2023	06/10/2023	5,35 %	0,21 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF	02/10/2023	06/10/2023	6,65 %	0,21 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	02/10/2023	06/10/2023	5,85 %	0,16 $
BondBloxx US High Yield Energy Sector ETF	02/10/2023	06/10/2023	6,58 %	0,18 $
BondBloxx US High Yield Financial & REIT Sector ETF	02/10/2023	06/10/2023	6,90 %	0,22 $
BondBloxx US High Yield Healthcare Sector ETF	02/10/2023	06/10/2023	7,19 %	0,21 $
BondBloxx US High Yield Industrial Sector ETF	02/10/2023	06/10/2023	6,78 %	0,20 $
BondBloxx US High Yield Telecom Media Technology Sector ETF	02/10/2023	06/10/2023	8,00 %	0,22 $
Bondbloxx USD High Yield Bond Sector Rotation ETF	02/10/2023	06/10/2023	5,78 %	0,09 $
BrandywineGLOBAL-U.S. Fixed Income ETF	02/10/2023	06/10/2023	4,41 %	0,08 $
Brown-Forman Corp BRDR	01/09/2023	06/10/2023	2,58 %	0,73 BRL
C.H. Robinson Worldwide Inc BRDR	31/08/2023	06/10/2023	1,11 %	0,11 BRL
Caplin Point Laboratories Ltd	14/09/2023	06/10/2023	0,33 %	2,50 INR
China Feihe Ltd ADR	08/09/2023	06/10/2023	7,27 %	0,17 $
China State Construction Development Holdings Ltd	12/09/2023	06/10/2023	9,23 %	0,06 HKD
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	20/09/2023	06/10/2023	0,00 %	0,40 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	20/09/2023	06/10/2023	6,82 %	0,31 $
CM Hi-Tech Cleanroom Ltd	14/09/2023	06/10/2023	0,00 %	0,01 HKD
Dah Sing Financial Holdings Ltd ADR	20/09/2023	06/10/2023	6,39 %	0,14 $
Daintree Hybrid Opportunities Fund (Managed Fund)	28/09/2023	06/10/2023	4,51 %	0,10 AUD
Democracy International Fund	28/09/2023	06/10/2023	1,51 %	0,08 $
DoubleLine Commercial Real Estate Debt ETF	02/10/2023	06/10/2023	5,33 %	0,20 $
DoubleLine Mortgage ETF	02/10/2023	06/10/2023	5,21 %	0,18 $
DoubleLine Opportunistic Core Bond ETF	02/10/2023	06/10/2023	4,86 %	0,19 $
Edimax Technology Co Ltd	12/09/2023	06/10/2023	1,80 %	0,98 TWD
Elsoft Research Bhd	14/09/2023	06/10/2023	6,98 %	0,01 MYR
Eni SpA Cedear	18/09/2023	06/10/2023	0,00 %	0,13 ARS
Etron Technology Inc	01/09/2023	06/10/2023	0,00 %	0,02 TWD
Excelsior Alimentos SA	02/05/2023	06/10/2023	1,17 %	1,21 BRL
Excelsior Alimentos SA	02/05/2023	06/10/2023	19,97 %	1,10 BRL
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged	28/09/2023	06/10/2023	0,08 %	0,05 CAD
First Trust Canadian Capital Strength ETF Common	28/09/2023	06/10/2023	0,00 %	0,19 CAD
First Trust Global Risk Managed Income Index ETF Common	28/09/2023	06/10/2023	3,81 %	0,06 CAD
First Trust International Capital Strength ETF	28/09/2023	06/10/2023	1,76 %	0,15 CAD
First Trust JFL Fixed Inc Core Plus ETF	28/09/2023	06/10/2023	0,00 %	0,05 CAD
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	28/09/2023	06/10/2023	0,00 %	0,30 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	28/09/2023	06/10/2023	6,78 %	0,13 CAD
First Trust Value Line Dividend ETF Common	28/09/2023	06/10/2023	2,31 %	0,06 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	02/10/2023	06/10/2023	4,63 %	0,17 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/10/2023	06/10/2023	1,92 %	0,18 $
FlexShares Disciplined Duration MBS Index Fund	02/10/2023	06/10/2023	4,03 %	0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	02/10/2023	06/10/2023	0,00 %	0,21 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/10/2023	06/10/2023	2,52 %	0,06 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/10/2023	06/10/2023	2,83 %	0,06 $
FlexShares Ultra-Short Income Fund	02/10/2023	06/10/2023	4,27 %	0,31 $
Franklin Dynamic Municipal Bond ETF	02/10/2023	06/10/2023	4,16 %	0,07 $
Franklin High Yield Corporate ETF	02/10/2023	06/10/2023	6,36 %	0,12 $
Franklin Income Focus ETF	02/10/2023	06/10/2023	4,95 %	0,10 $
Franklin Investment Grade Corporate ETF	02/10/2023	06/10/2023	4,60 %	0,07 $
Franklin Municipal Green Bond ETF	02/10/2023	06/10/2023	3,81 %	0,07 $
Franklin Short Duration U.S. Government ETF	02/10/2023	06/10/2023	4,36 %	0,33 $
Franklin U.S. Treasury Bond ETF	02/10/2023	06/10/2023	0,00 %	0,05 $
Franklin Ultra Short Bond ETF	02/10/2023	06/10/2023	0,00 %	0,10 $
FT AlphaDEX U.S. Health Care Sector Index ETF	28/09/2023	06/10/2023	0,11 %	0,06 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF	28/09/2023	06/10/2023	0,00 %	0,06 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	28/09/2023	06/10/2023	0,00 %	0,05 CAD
Fundo Invest Imobiliario Grand Plaza Shopping	02/10/2023	06/10/2023	8,62 %	0,60 BRL
Genting Bhd	11/09/2023	06/10/2023	2,20 %	0,06 MYR
Genuine Parts Co BRDR	06/09/2023	06/10/2023	2,94 %	1,70 BRL
Global X 0-3 Month U.S. T-Bill ETF	29/09/2023	06/10/2023	4,14 %	0,23 $
Global X Active Canadian Bond ETF Common	28/09/2023	06/10/2023	3,72 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	28/09/2023	06/10/2023	3,15 %	0,03 CAD
Global X Active Corporate Bond ETF Common	28/09/2023	06/10/2023	4,01 %	0,03 CAD
Global X Active Global Dividend ETF Common	28/09/2023	06/10/2023	1,24 %	0,13 CAD
Global X Active Global Fixed Income ETF	28/09/2023	06/10/2023	5,00 %	0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2023	06/10/2023	4,96 %	0,04 CAD
Global X Active Preferred Share ETF Common	28/09/2023	06/10/2023	4,92 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/09/2023	06/10/2023	3,51 %	0,05 CAD
Global X All-Equity Asset Allocation ETF	28/09/2023	06/10/2023	1,86 %	0,03 CAD
Global X Balanced Asset Allocation ETF	28/09/2023	06/10/2023	2,23 %	0,03 CAD
Global X Conservative Asset Allocation ETF	28/09/2023	06/10/2023	2,73 %	0,03 CAD
Global X Equal Weight Canadian Pipelines Index ETF	28/09/2023	06/10/2023	4,07 %	0,10 CAD
Global X Equal Weight Canadian Utilities Index ETF	28/09/2023	06/10/2023	3,33 %	0,08 CAD
Global X Global Sustainability Leaders Index ETF	28/09/2023	06/10/2023	0,81 %	0,13 CAD
Global X Inovestor Canadian Equity Index ETF	28/09/2023	06/10/2023	1,00 %	0,08 CAD
Global X U.S. Dollar Currency ETF CAD	29/09/2023	06/10/2023	4,78 %	0,10 $
Golden Bridge Electech Inc	12/09/2023	06/10/2023	1,22 %	0,50 TWD
Goldman Sachs Access Emerging Markets USD Bond ETF	02/10/2023	06/10/2023	0,47 %	0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF	02/10/2023	06/10/2023	0,00 %	0,22 $
Goldman Sachs Access Inflation Protected USD Bond ETF	02/10/2023	06/10/2023	2,67 %	0,08 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	02/10/2023	06/10/2023	0,00 %	0,12 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	0,00 %	0,15 $
Goldman Sachs Access Municipal Bond ETF	02/10/2023	06/10/2023	3,04 %	0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF	02/10/2023	06/10/2023	0,00 %	0,14 $
Goldman Sachs Ultra Short Bond ETF	02/10/2023	06/10/2023	0,37 %	0,20 $
Good Finance Securities Co Ltd	11/09/2023	06/10/2023	5,18 %	0,30 TWD
H&G High Conviction Limited	25/09/2023	06/10/2023	0,00 %	0,02 AUD
Hamilton Canadian Bank Mean Reversion Index ETF	28/09/2023	06/10/2023	2,79 %	0,10 CAD
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/09/2023	06/10/2023	0,00 %	0,12 CAD
Hindustan Composites Ltd	22/09/2023	06/10/2023	0,45 %	2,00 INR
Hong Kong Finance Group Ltd	11/09/2023	06/10/2023	4,57 %	0,01 HKD
Horizons Active ESG Corporate Bond ETF	28/09/2023	06/10/2023	0,00 %	0,03 CAD
Horizons Active Floating Rate Senior Loan ETF Class E	28/09/2023	06/10/2023	0,00 %	0,05 CAD
Horizons Active High Yield Bond ETF Common	28/09/2023	06/10/2023	0,00 %	0,04 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/09/2023	06/10/2023	0,00 %	0,04 $
Horizons Enhanced Income Equity ETF (CAD)	28/09/2023	06/10/2023	6,85 %	0,10 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/09/2023	06/10/2023	9,03 %	0,15 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2023	06/10/2023	10,83 %	0,11 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/09/2023	06/10/2023	9,72 %	0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/09/2023	06/10/2023	0,00 %	0,04 CAD
Hsi Malls Fundo DE Investimento Imobiliario	02/10/2023	06/10/2023	10,52 %	0,74 BRL
Huntington Bancshares Inc BRDR	15/09/2023	06/10/2023	2,91 %	0,55 BRL
Hup Seng Industries Bhd	19/09/2023	06/10/2023	3,14 %	0,01 MYR
Hwacom Systems Inc	08/09/2023	06/10/2023	0,97 %	0,30 TWD
India Tourism Development Corp Ltd	20/09/2023	06/10/2023	0,40 %	2,20 INR
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/09/2023	06/10/2023	0,00 %	0,05 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	27/09/2023	06/10/2023	0,00 %	0,07 CAD
Invesco Long Term Government Bond Index ETF	27/09/2023	06/10/2023	0,00 %	0,05 CAD
Invesco Low Volatility Portfolio ETF	27/09/2023	06/10/2023	0,00 %	0,05 CAD
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	27/09/2023	06/10/2023	0,00 %	0,04 CAD
Invesco NASDAQ 100 Equal Weight Index ETF Hedged	27/09/2023	06/10/2023	0,00 %	0,03 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/09/2023	06/10/2023	0,00 %	0,16 CAD
Invesco NASDAQ 100 Index ETF CAD Units	27/09/2023	06/10/2023	0,00 %	0,03 CAD
Invesco NASDAQ Next Gen 100 Index ETF	27/09/2023	06/10/2023	0,00 %	0,02 CAD
Invesco NASDAQ Next Gen 100 Index ETF Hedged	27/09/2023	06/10/2023	0,00 %	0,02 CAD
Invesco RAFI Canadian Index ETF	27/09/2023	06/10/2023	0,00 %	0,31 CAD
Invesco RAFI Global Small-Mid ETF	27/09/2023	06/10/2023	0,00 %	0,09 $
Invesco RAFI Global Small-Mid ETF CAD	27/09/2023	06/10/2023	0,00 %	0,12 CAD
Invesco RAFI Global Small-Mid ETF CAD Hedged	27/09/2023	06/10/2023	0,00 %	0,09 CAD
Invesco RAFI U.S. Index ETF	27/09/2023	06/10/2023	0,00 %	0,21 CAD
Invesco RAFI U.S. Index ETF II	27/09/2023	06/10/2023	0,00 %	0,11 $
Invesco RAFI U.S. Index ETF II CAD	27/09/2023	06/10/2023	0,00 %	0,15 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	27/09/2023	06/10/2023	0,00 %	0,10 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Units	27/09/2023	06/10/2023	0,00 %	0,11 CAD
Invesco S&P 500 ESG Index ETF	27/09/2023	06/10/2023	0,00 %	0,09 CAD
Invesco S&P 500 ESG Index ETF (CAD Hedged)	27/09/2023	06/10/2023	0,76 %	0,09 CAD
Invesco S&P 500 Low Volatility Index ETF	27/09/2023	06/10/2023	0,00 %	0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD	27/09/2023	06/10/2023	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/09/2023	06/10/2023	0,00 %	0,07 CAD
Invesco S&P Europe 350 Equal Weight Index ETF	27/09/2023	06/10/2023	0,00 %	0,13 CAD
Invesco S&P Europe 350 Equal Weight Index ETF F	27/09/2023	06/10/2023	0,00 %	0,14 CAD
Invesco S&P/TSX Composite ESG Index ETF	27/09/2023	06/10/2023	0,00 %	0,18 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF	27/09/2023	06/10/2023	0,00 %	0,09 CAD
IQ Real Return ETF	02/10/2023	06/10/2023	0,00 %	0,03 $
IQ Ultra Short Duration ETF	02/10/2023	06/10/2023	0,00 %	0,17 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	4,40 %	0,13 $
iShares Aaa - A Rated Corporate Bond ETF	02/10/2023	06/10/2023	4,69 %	0,14 $
iShares BB Rated Corporate Bond ETF	02/10/2023	06/10/2023	5,86 %	0,23 $
iShares BBB Rated Corporate Bond ETF	02/10/2023	06/10/2023	4,70 %	0,28 $
iShares California Muni Bond ETF	02/10/2023	06/10/2023	2,99 %	0,12 $
iShares CMBS ETF	02/10/2023	06/10/2023	3,60 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	02/10/2023	06/10/2023	4,46 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	02/10/2023	06/10/2023	5,92 %	0,23 $
iShares ESG Advanced Investment Grade Corporate Bond ETF	02/10/2023	06/10/2023	0,00 %	0,26 $
iShares ESG Advanced Universal USD Bond ETF	02/10/2023	06/10/2023	4,04 %	0,11 $
iShares Government/Credit Bond ETF	02/10/2023	06/10/2023	3,82 %	0,26 $
iShares iBonds 2023 Term High Yield and Income ETF	02/10/2023	06/10/2023	0,00 %	0,09 $
iShares iBonds 2024 Term High Yield and Income ETF	02/10/2023	06/10/2023	0,00 %	0,13 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Merck & Co Inc

14/09/2023

06/10/2023

2,82 %

0,73 $

Admiral Group PLC

07/09/2023

06/10/2023

5,56 %

0,51 GBP

Chubb Ltd

14/09/2023

06/10/2023

1,17 %

0,86 $

Neste OYJ

28/09/2023

06/10/2023

0,67 %

0,76 €

Intertek Group PLC

14/09/2023

06/10/2023

2,98 %

0,38 GBP

Spark New Zealand Ltd

14/09/2023

06/10/2023

12,23 %

0,16 NZD

Eastman Chemical Co

14/09/2023

06/10/2023

5,09 %

0,79 $

VanEck BDC Income ETF

02/10/2023

06/10/2023

12,40 %

0,44 $

Land Securities Group PLC

24/08/2023

06/10/2023

8,97 %

0,09 GBP

Sibanye Stillwater Ltd ADR

21/09/2023

06/10/2023

3,64 %

0,11 $

Greggs PLC

07/09/2023

06/10/2023

4,43 %

0,16 GBP

BlackRock Capital Investment Corp

14/09/2023

06/10/2023

0,00 %

0,10 $

Riocan Real Estate Investment Trust

28/09/2023

06/10/2023

5,20 %

0,09 CAD

JPMorgan Global Growth & Income Investment Trust

31/08/2023

06/10/2023

4,10 %

0,05 GBP

BlackRock World Mining Trust PLC

07/09/2023

06/10/2023

2,69 %

0,06 GBP

TwentyFour Select Monthly Income Ord

21/09/2023

06/10/2023

7,90 %

0,01 GBP

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

14/09/2023

06/10/2023

4,01 %

0,40 $

iShares 20+ Year Treasury Bond ETF

02/10/2023

06/10/2023

4,52 %

0,28 $

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

14/09/2023

06/10/2023

5,50 %

0,41 $

iShares 0-3 Month Treasury Bond ETF

02/10/2023

06/10/2023

3,57 %

0,41 $

Seanergy Maritime Holdings Corp

21/09/2023

06/10/2023

5,53 %

0,03 $

Drax Group PLC

24/08/2023

06/10/2023

4,27 %

0,09 GBP

Imperial Brands PLC ADR

17/08/2023

06/10/2023

4,67 %

0,26 $

Savaria Corp

28/09/2023

06/10/2023

1,90 %

0,04 CAD

WiseTech Global Ltd

08/09/2023

06/10/2023

0,57 %

0,08 AUD

Evolution Mining Ltd

30/08/2023

06/10/2023

2,85 %

0,02 AUD

Yue Yuen Industrial (Holdings) Ltd

12/09/2023

06/10/2023

9,97 %

0,20 HKD

Glencore PLC ADR

31/08/2023

06/10/2023

1,95 %

0,60 $

Serco Group PLC

07/09/2023

06/10/2023

2,14 %

0,01 GBP

VanEck Mortgage REIT Income ETF

02/10/2023

06/10/2023

14,99 %

0,34 $

Catenon SA

03/10/2023

06/10/2023

3,55 %

0,03 €

iShares Preferred and Income Securities ETF

02/10/2023

06/10/2023

5,94 %

0,16 $

American Vanguard Corp

21/09/2023

06/10/2023

0,00 %

0,03 $

Janus Henderson AAA CLO ETF

02/10/2023

06/10/2023

4,73 %

0,28 $

Glanbia PLC

24/08/2023

06/10/2023

1,96 %

0,14 €

United Maritime Corp

21/09/2023

06/10/2023

15,35 %

0,08 $

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

02/10/2023

06/10/2023

3,53 %

0,39 $

OceanaGold Corp

23/08/2023

06/10/2023

1,45 %

0,03 $

Jardine Cycle & Carriage Ltd

05/09/2023

06/10/2023

5,27 %

0,38 SGD

NVIDIA Corp Canadian Depository Receipt

06/09/2023

06/10/2023

0,03 %

0,00 $

VanEck Preferred Securities ex Financials ETF

02/10/2023

06/10/2023

6,13 %

0,11 $

BlackRock Global Funds - Dynamic High Income Fund A6

29/09/2023

06/10/2023

7,79 %

0,05 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/10/2023

06/10/2023

5,00 %

0,35 $

Eni SpA ADR

18/09/2023

06/10/2023

5,41 %

0,53 $

Flowserve Corp

21/09/2023

06/10/2023

1,26 %

0,20 $

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2023

06/10/2023

11,50 %

0,13 CAD

Hamilton Enhanced U.S. Covered Call ETF

28/09/2023

06/10/2023

12,16 %

0,12 CAD

Hamilton Enhanced Canadian Covered Call ETF

28/09/2023

06/10/2023

9,80 %

0,14 CAD

Air Lease Corp Class A

11/09/2023

06/10/2023

1,40 %

0,20 $

iShares iBoxx $ High Yield Corporate Bond ETF

02/10/2023

06/10/2023

5,55 %

0,39 $

iShares 7-10 Year Treasury Bond ETF

02/10/2023

06/10/2023

3,98 %

0,24 $

NEPI Rockcastle NV

14/09/2023

06/10/2023

7,43 %

0,26 €

Cleanaway Waste Management Ltd

14/09/2023

06/10/2023

3,12 %

0,02 AUD

iShares 1-3 Year Treasury Bond ETF

02/10/2023

06/10/2023

3,59 %

0,21 $

Warehouse REIT PLC

07/09/2023

06/10/2023

0,00 %

0,02 GBP

Global X Marijuana Life Sciences Index ETF

28/09/2023

06/10/2023

1,39 %

0,10 CAD

Turning Point Brands Inc

14/09/2023

06/10/2023

0,37 %

0,07 $

iShares Broad USD High Yield Corporate Bond ETF

02/10/2023

06/10/2023

6,71 %

0,20 $

State Street SPDR Portfolio High Yield Bond ETF

02/10/2023

06/10/2023

7,11 %

0,15 $

Anxian Yuan China Holdings Ltd

13/09/2023

06/10/2023

15,38 %

0,02 HKD

Cairn Homes PLC

14/09/2023

06/10/2023

4,48 %

0,03 €

iShares 0–1 Year Treasury Bond ETF

02/10/2023

06/10/2023

3,48 %

0,46 $

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

14/09/2023

06/10/2023

4,11 %

0,47 GBP

Vanguard S&P 500 Index ETF

28/09/2023

06/10/2023

0,83 %

0,32 CAD

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/09/2023

06/10/2023

7,95 %

0,06 $

Hamilton Canadian Financials YIELD MAXIMIZER ETF

28/09/2023

06/10/2023

11,12 %

0,18 CAD

Hamilton Utilities YIELD MAXIMIZER ETF

28/09/2023

06/10/2023

13,30 %

0,18 CAD

Janus Henderson B-BBB CLO ETF

02/10/2023

06/10/2023

5,84 %

0,34 $

ENGIE Brasil Energia SA ADR

31/08/2023

06/10/2023

5,04 %

0,25 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4,24 %

0,40 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/10/2023

06/10/2023

16,73 %

5,38 €

iShares TIPS Bond ETF

02/10/2023

06/10/2023

4,31 %

0,17 $

Riverstone Holdings Ltd

20/09/2023

06/10/2023

4,08 %

0,01 SGD

Big Pharma Split Corp

28/09/2023

06/10/2023

8,58 %

0,10 CAD

Eurocell PLC

14/09/2023

06/10/2023

5,89 %

0,02 GBP

Groupe LDLC SA

04/10/2023

06/10/2023

5,65 %

0,80 €

Harvest Diversified Monthly Income ETF - Class A Units

28/09/2023

06/10/2023

11,32 %

0,07 CAD

VanEck Emerging Markets High Yield Bond ETF

02/10/2023

06/10/2023

6,73 %

0,10 $

AEP Plantations PLC

07/09/2023

06/10/2023

3,91 %

0,01 GBP

B3 SA - Brasil Bolsa Balcao

22/09/2023

06/10/2023

0,00 %

0,11 BRL

Crown Crafts Inc

14/09/2023

06/10/2023

10,74 %

0,08 $

Global X Gold Producer Equity Covered Call ETF

28/09/2023

06/10/2023

10,27 %

0,22 CAD

Avient Corp

14/09/2023

06/10/2023

3,10 %

0,25 $

Genesis Energy Ltd

21/09/2023

06/10/2023

6,85 %

0,10 NZD

Guaranty Trust Holding Co PLC GDR

13/09/2023

06/10/2023

0,00 %

0,03 $

iShares 0-5 Year High Yield Corporate Bond ETF

02/10/2023

06/10/2023

6,84 %

0,23 $

iShares Core U.S. Aggregate Bond ETF

02/10/2023

06/10/2023

4,04 %

0,26 $

iShares Treasury Floating Rate Bond ETF

02/10/2023

06/10/2023

3,68 %

0,21 $

State Street SPDR Bloomberg High Yield Bond ETF

02/10/2023

06/10/2023

6,63 %

0,51 $

Auckland International Airport Ltd

25/09/2023

06/10/2023

1,74 %

0,05 NZD

Global X High Interest Savings ETF

29/09/2023

06/10/2023

2,33 %

0,22 CAD

iShares Floating Rate Bond ETF

02/10/2023

06/10/2023

4,06 %

0,25 $

State Street Blackstone Senior Loan ETF

02/10/2023

06/10/2023

6,88 %

0,32 $

FirstService Corp

28/09/2023

06/10/2023

0,89 %

0,23 $

GlobalData PLC

07/09/2023

06/10/2023

1,96 %

0,01 GBP

JPMorgan American Investment Trust

31/08/2023

06/10/2023

0,99 %

0,03 GBP

Personal Assets Trust

24/08/2023

06/10/2023

1,04 %

0,01 GBP

BlackRock Global Funds - World Financials Fund A10

29/09/2023

06/10/2023

10,06 %

0,10 $

Harvest Healthcare Leaders Income ETF

28/09/2023

06/10/2023

10,00 %

0,06 CAD

iShares 0-5 Year TIPS Bond ETF

02/10/2023

06/10/2023

4,44 %

0,16 $

iShares 3-7 Year Treasury Bond ETF

02/10/2023

06/10/2023

3,72 %

0,24 $

S.A.S. Dragon Holdings Ltd

21/09/2023

06/10/2023

5,91 %

0,10 HKD

Schwab Short-Term U.S. Treasury ETF

02/10/2023

06/10/2023

0,65 %

0,08 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/10/2023

06/10/2023

7,09 %

0,16 $

Zotefoams PLC

07/09/2023

06/10/2023

1,85 %

0,02 GBP

BlackRock Global Funds - World Gold Fund A10

29/09/2023

06/10/2023

7,61 %

0,12 $

BlackRock Global Funds - World Technology Fund A10

29/09/2023

06/10/2023

8,53 %

0,10 $

China Everbright Ltd

15/09/2023

06/10/2023

1,78 %

0,15 HKD

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

28/09/2023

06/10/2023

10,88 %

0,26 CAD

Global X Enhanced S&P 500 Covered Call ETF

28/09/2023

06/10/2023

11,33 %

0,23 CAD

Global X Gold Yield ETF Common

28/09/2023

06/10/2023

7,95 %

0,05 CAD

Independent Bank Corp

29/09/2023

06/10/2023

3,25 %

0,55 $

iShares J.P. Morgan EM High Yield Bond ETF

02/10/2023

06/10/2023

6,57 %

0,20 $

Prestal Holdings Ltd

15/09/2023

06/10/2023

0,00 %

0,01 AUD

Ventia Services Group Ltd

30/08/2023

06/10/2023

4,28 %

0,08 AUD

Alfa Financial Software Holdings PLC

14/09/2023

06/10/2023

6,04 %

0,04 GBP

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/09/2023

06/10/2023

7,99 %

0,04 $

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

02/10/2023

06/10/2023

9,51 %

0,33 $

CT Global Managed Portfolio Income

14/09/2023

06/10/2023

6,53 %

0,02 GBP

iShares Convertible Bond ETF

02/10/2023

06/10/2023

1,31 %

0,12 $

iShares Fallen Angels USD Bond ETF

02/10/2023

06/10/2023

6,24 %

0,12 $

iShares U.S. Treasury Bond ETF

02/10/2023

06/10/2023

3,64 %

0,05 $

Lycopodium Ltd

21/09/2023

06/10/2023

2,48 %

0,45 AUD

PC Partner Group Ltd

14/09/2023

06/10/2023

7,63 %

0,10 HKD

Realtek Semiconductor Corp

11/09/2023

06/10/2023

3,03 %

27,00 TWD

Schwab U.S. TIPS ETF

02/10/2023

06/10/2023

7,63 %

0,13 $

State Street Blackstone High Income ETF

02/10/2023

06/10/2023

6,65 %

0,19 $

VanEck Fallen Angel High Yield Bond ETF

02/10/2023

06/10/2023

7,06 %

0,14 $

Dalata Hotel Group PLC

14/09/2023

06/10/2023

0,00 %

0,04 €

Goodwin PLC

14/09/2023

06/10/2023

1,65 %

0,58 GBP

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

28/09/2023

06/10/2023

10,24 %

0,13 CAD

iShares 10-20 Year Treasury Bond ETF

02/10/2023

06/10/2023

4,42 %

0,36 $

iShares Flexible Income Active ETF

02/10/2023

06/10/2023

5,28 %

0,24 $

Lindsay Australia Ltd

21/09/2023

06/10/2023

5,71 %

0,03 AUD

Omega Flex Inc

22/09/2023

06/10/2023

4,72 %

0,33 $

PGIM AAA CLO ETF

02/10/2023

06/10/2023

4,76 %

0,23 $

PGIM Ultra Short Bond ETF

02/10/2023

06/10/2023

0,72 %

0,22 $

Ramsdens Holdings PLC

07/09/2023

06/10/2023

2,68 %

0,03 GBP

SC Fondul Proprietatea SA DR

10/10/2023

06/10/2023

0,00 %

18,29 $

Schwab High Yield Bond ETF

02/10/2023

06/10/2023

6,84 %

0,34 $

The Goldman Sachs Group Inc Canadian Depository Receipt

30/08/2023

06/10/2023

2,36 %

0,14 $

The Hackett Group Inc

21/09/2023

06/10/2023

4,81 %

0,11 $

The Property Franchise Group PLC

21/09/2023

06/10/2023

5,81 %

0,05 GBP

360 Capital Mortgage REIT

28/09/2023

06/10/2023

12,54 %

0,04 AUD

Albany International Corp

01/09/2023

06/10/2023

1,58 %

0,25 $

ATN International Inc

28/09/2023

06/10/2023

4,97 %

0,21 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/09/2023

06/10/2023

6,81 %

0,04 $

Champion Real Estate Investment Trust

15/09/2023

06/10/2023

5,95 %

0,09 HKD

Global X NASDAQ-100 Covered Call ETF

28/09/2023

06/10/2023

10,81 %

0,11 CAD

Hamilton Enhanced U.S. Covered Call ETF

28/09/2023

06/10/2023

11,23 %

0,12 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4,63 %

0,14 $

iShares Core 10+ Year USD Bond ETF

02/10/2023

06/10/2023

5,08 %

0,19 $

iShares Core Universal USD Bond ETF

02/10/2023

06/10/2023

4,30 %

0,13 $

iShares iBonds 2026 Term High Yield and Income ETF

02/10/2023

06/10/2023

4,39 %

0,14 $

iShares National Muni Bond ETF

02/10/2023

06/10/2023

3,24 %

0,24 $

Paragon Care Ltd

18/09/2023

06/10/2023

0,00 %

0,01 AUD

Port of Tauranga Ltd

21/09/2023

06/10/2023

2,66 %

0,10 NZD

Reliance Worldwide Corp Ltd

07/09/2023

06/10/2023

1,81 %

0,08 AUD

Santander UK PLC 8.625% PRF UNDATED GBP 1

07/09/2023

06/10/2023

6,10 %

0,04 GBP

Schwab Intermediate-Term U.S. Treasury ETF

02/10/2023

06/10/2023

0,64 %

0,07 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/10/2023

06/10/2023

5,30 %

0,16 $

State Street SPDR ICE Preferred Securities ETF

02/10/2023

06/10/2023

7,09 %

0,18 $

Alchip Technologies Ltd

07/09/2023

06/10/2023

0,87 %

13,12 TWD

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/09/2023

06/10/2023

4,91 %

0,13 CAD

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/09/2023

06/10/2023

5,83 %

0,05 SGD

China Overseas Property Holdings Ltd

14/09/2023

06/10/2023

5,97 %

0,06 HKD

Franklin Senior Loan ETF

02/10/2023

06/10/2023

7,37 %

0,17 $

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/10/2023

06/10/2023

0,00 %

1,51 BRL

G8 Education Ltd

07/09/2023

06/10/2023

0,00 %

0,02 AUD

Global X S&P 500 Covered Call ETF

28/09/2023

06/10/2023

9,69 %

0,12 $

H&T Group PLC

07/09/2023

06/10/2023

0,00 %

0,07 GBP

Holcim (Argentina) SA

04/10/2023

06/10/2023

0,00 %

1,80 ARS

Horizons Enhanced Income Energy ETF (CAD)

28/09/2023

06/10/2023

11,89 %

0,13 CAD

iShares 10+ Year Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

5,41 %

0,21 $

iShares iBonds Dec 2030 Term Corporate ETF

02/10/2023

06/10/2023

4,48 %

0,08 $

iShares J.P. Morgan EM Corporate Bond ETF

02/10/2023

06/10/2023

4,97 %

0,18 $

iShares MBS ETF

02/10/2023

06/10/2023

4,32 %

0,29 $

iShares Ultra Short Duration Bond Active ETF

02/10/2023

06/10/2023

4,11 %

0,20 $

Lords Group Trading PLC

14/09/2023

06/10/2023

2,54 %

0,01 GBP

North American Construction Group Ltd

30/08/2023

06/10/2023

2,47 %

0,10 CAD

Pou Sheng International (Holdings) Ltd

12/09/2023

06/10/2023

7,53 %

0,02 HKD

Retail Opportunity Investments Corp

14/09/2023

06/10/2023

0,00 %

0,15 $

Schwab U.S. Aggregate Bond ETF

02/10/2023

06/10/2023

0,70 %

0,07 $

SoFi Weekly Income ETF

04/10/2023

06/10/2023

0,00 %

0,09 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/10/2023

06/10/2023

6,17 %

0,09 $

State Street SPDR Portfolio Long Term Treasury ETF

02/10/2023

06/10/2023

4,19 %

0,08 $

VanEck CLO ETF

02/10/2023

06/10/2023

4,66 %

0,23 $

VanEck Durable High Dividend ETF

02/10/2023

06/10/2023

3,23 %

0,29 $

VanEck IG Floating Rate ETF

02/10/2023

06/10/2023

4,09 %

0,13 $

VanEck International High Yield Bond ETF

02/10/2023

06/10/2023

5,55 %

0,11 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/09/2023

06/10/2023

7,05 %

0,06 $

BlackRock Global Funds - World Real Estate Securities Fund X10

29/09/2023

06/10/2023

5,05 %

0,04 $

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

27/09/2023

06/10/2023

0,76 %

0,16 BRL

CIA de Gas de Sao Paulo - COMGAS

27/09/2023

06/10/2023

5,59 %

0,02 BRL

CIA de Gas de Sao Paulo - COMGAS Class A

27/09/2023

06/10/2023

6,21 %

0,02 BRL

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/10/2023

06/10/2023

18,17 %

0,10 BRL

Global X 0-3 Month T-Bill ETF CAD

29/09/2023

06/10/2023

2,42 %

0,20 CAD

Goldman Sachs Access Treasury 0-1 Year ETF

02/10/2023

06/10/2023

0,00 %

0,41 $

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2023

06/10/2023

9,84 %

0,22 CAD

iShares 25+ Year Treasury STRIPS Bond ETF

02/10/2023

06/10/2023

1,32 %

0,04 $

iShares AAA CLO Active ETF

02/10/2023

06/10/2023

4,54 %

0,25 $

iShares Broad USD Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4,77 %

0,17 $

iShares ESG USD Corporate Bond ETF

02/10/2023

06/10/2023

4,61 %

0,07 $

iShares Europe Equity Index Fund (LU) N7

29/09/2023

06/10/2023

2,38 %

3,21 €

iShares High Yield Systematic Bond ETF

02/10/2023

06/10/2023

6,66 %

0,29 $

iShares iBonds Dec 2025 Term Corporate ETF

02/10/2023

06/10/2023

0,00 %

0,07 $

iShares iBonds Dec 2025 Term Treasury ETF

02/10/2023

06/10/2023

0,00 %

0,08 $

iShares iBonds Dec 2026 Term Corporate ETF

02/10/2023

06/10/2023

3,97 %

0,07 $

iShares iBonds Dec 2032 Term Corporate ETF

02/10/2023

06/10/2023

4,79 %

0,10 $

iShares US & Intl High Yield Corp Bond ETF

02/10/2023

06/10/2023

6,31 %

0,21 $

iShares World Equity Index Fund (LU) N7

29/09/2023

06/10/2023

1,05 %

2,37 €

Marcus & Millichap Inc

14/09/2023

06/10/2023

1,62 %

0,25 $

Quartix Technologies PLC

10/08/2023

06/10/2023

4,55 %

0,02 GBP

Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%

07/09/2023

06/10/2023

6,31 %

0,05 GBP

Schwab Long-Term U.S. Treasury ETF

02/10/2023

06/10/2023

0,71 %

0,11 $

Sp Downtown Fundo Invest Imobiliario FII

02/10/2023

06/10/2023

14,38 %

0,46 BRL

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

02/10/2023

06/10/2023

3,55 %

0,43 $

State Street SPDR Bloomberg Convertible Securities ETF

02/10/2023

06/10/2023

1,48 %

0,12 $

State Street SPDR Portfolio Short Term Treasury ETF

02/10/2023

06/10/2023

3,65 %

0,09 $

State Street SPDR Portfolio TIPS ETF

02/10/2023

06/10/2023

5,23 %

0,04 $

VanEck CEF Municipal Income ETF

02/10/2023

06/10/2023

5,69 %

0,07 $

Academy Veteran Bond ETF

02/10/2023

06/10/2023

5,74 %

0,07 $

AIA Group Ltd ADR

07/09/2023

06/10/2023

2,90 %

0,22 $

Albemarle Corp BRDR

14/09/2023

06/10/2023

0,90 %

0,06 BRL

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

04/10/2023

06/10/2023

3,19 %

0,00 $

Artner Co Ltd

28/07/2023

06/10/2023

4,15 %

38 JPY

Australian REIT Income Fund

28/09/2023

06/10/2023

0,00 %

0,06 CAD

Baxter International Inc BRDR

31/08/2023

06/10/2023

0,63 %

0,52 BRL

Beijing Enterprises Urban Resources Group Ltd

11/09/2023

06/10/2023

9,50 %

0,01 HKD

Big River Industries Ltd

01/09/2023

06/10/2023

2,85 %

0,08 AUD

BlackRock Global Funds - Sustainable Energy Fund X10

29/09/2023

06/10/2023

7,02 %

0,09 $

BlackRock Global Funds - World Financials Fund X10

29/09/2023

06/10/2023

9,77 %

0,09 $

BlackRock Global Funds - World Mining Fund X10

29/09/2023

06/10/2023

6,77 %

0,06 $

BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000

27/09/2023

06/10/2023

0,26 %

0,10 BRL

BNY Mellon High Yield ETF

02/10/2023

06/10/2023

0,00 %

0,43 $

BNY Mellon International Equity ETF

02/10/2023

06/10/2023

1,45 %

0,44 $

China Aircraft Leasing Group Holdings Ltd

07/09/2023

06/10/2023

8,52 %

0,15 HKD

Cryosite Ltd

07/09/2023

06/10/2023

0,00 %

0,02 AUD

CSU Digital SA

27/09/2023

06/10/2023

16,81 %

0,17 BRL

Eleco PLC

21/09/2023

06/10/2023

1,23 %

0,00 GBP

First Trust Indxx Innovative Transaction and Process ETF

28/09/2023

06/10/2023

1,31 %

0,20 CAD

First Trust Nasdaq Clean Edge Green Energy ETF

28/09/2023

06/10/2023

0,65 %

0,03 CAD

First Trust NASDAQ Cybersecurity ETF

28/09/2023

06/10/2023

0,17 %

0,01 CAD

FlexShares High Yield Value-Scored Bond Index Fund

02/10/2023

06/10/2023

7,58 %

0,30 $

Franklin U.S. Core Bond ETF

02/10/2023

06/10/2023

4,32 %

0,06 $

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/10/2023

06/10/2023

6,69 %

0,70 BRL

Global X Active Canadian Dividend ETF Common

28/09/2023

06/10/2023

3,64 %

0,20 CAD

Global X Canadian S&P/TSX 60 Covered Call ETF

28/09/2023

06/10/2023

6,81 %

0,10 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2023

06/10/2023

8,94 %

0,15 CAD

Hamilton Enhanced Canadian Bank ETF

28/09/2023

06/10/2023

3,34 %

0,13 CAD

Harvest US Bank Leaders Income ETF Class A

28/09/2023

06/10/2023

7,85 %

0,08 CAD

High Fashion International Ltd

12/09/2023

06/10/2023

5,83 %

0,04 HKD

INARCTICA PJSC

22/09/2023

06/10/2023

1,85 %

16,00 RUB

Inari Amertron Bhd

14/09/2023

06/10/2023

1,83 %

0,02 MYR

Indo-National Ltd

20/09/2023

06/10/2023

1,47 %

5,00 INR

Invesco Canadian Dividend Index ETF

27/09/2023

06/10/2023

0,00 %

0,13 CAD

Invesco Canadian Government Floating Rate Index ETF

27/09/2023

06/10/2023

0,00 %

0,09 CAD

Invesco S&P 500 Equal Weight Index ETF USD Units

27/09/2023

06/10/2023

0,00 %

0,09 $

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

14/09/2023

06/10/2023

2,67 %

0,05 €

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4,91 %

0,17 $

iShares Agency Bond ETF

02/10/2023

06/10/2023

3,48 %

0,29 $

iShares Core 1-5 Year USD Bond ETF

02/10/2023

06/10/2023

4,28 %

0,12 $

iShares Core 5-10 Year USD Bond ETF

02/10/2023

06/10/2023

4,58 %

0,16 $

iShares ESG U.S. Aggregate Bond ETF

02/10/2023

06/10/2023

4,06 %

0,13 $

iShares Floating Rate Loan Active ETF

02/10/2023

06/10/2023

6,27 %

0,38 $

iShares GNMA Bond ETF

02/10/2023

06/10/2023

4,31 %

0,13 $

iShares iBonds 2025 Term High Yield and Income ETF

02/10/2023

06/10/2023

0,00 %

0,13 $

iShares iBonds 2027 Term High Yield and Income ETF

02/10/2023

06/10/2023

6,09 %

0,12 $

iShares iBonds 2029 Term High Yield and Income ETF

02/10/2023

06/10/2023

6,50 %

0,13 $

iShares iBonds Dec 2024 Term Corporate ETF

02/10/2023

06/10/2023

0,00 %

0,06 $

iShares iBonds Dec 2024 Term Treasury ETF

02/10/2023

06/10/2023

0,00 %

0,08 $

iShares iBonds Dec 2027 Term Corporate ETF

02/10/2023

06/10/2023

4,21 %

0,07 $

iShares iBonds Dec 2027 Term Treasury ETF

02/10/2023

06/10/2023

3,69 %

0,07 $

iShares iBonds Dec 2028 Term Treasury ETF

02/10/2023

06/10/2023

3,69 %

0,06 $

iShares iBonds Dec 2031 Term Corporate ETF

02/10/2023

06/10/2023

4,67 %

0,08 $

iShares iBonds Dec 2031 Term Treasury ETF

02/10/2023

06/10/2023

3,69 %

0,04 $

iShares iBonds Dec 2032 Term Treasury ETF

02/10/2023

06/10/2023

3,88 %

0,07 $

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

02/10/2023

06/10/2023

6,07 %

0,26 $

iShares Short-Term National Muni Bond ETF

02/10/2023

06/10/2023

2,63 %

0,17 $

Janus Henderson Mortgage-Backed Securities ETF

02/10/2023

06/10/2023

0,00 %

0,17 $

Kerjaya Prospek Group Bhd

07/09/2023

06/10/2023

5,83 %

0,02 MYR

King Fook Holdings Ltd

12/09/2023

06/10/2023

4,84 %

0,10 HKD

Mazda Ltd

07/09/2023

06/10/2023

1,48 %

2,80 INR

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/10/2023

06/10/2023

13,99 %

0,10 BRL

RHI Magnesita India Ltd

14/09/2023

06/10/2023

0,59 %

2,50 INR

Schwab 1-5 Year Corporate Bond ETF

02/10/2023

06/10/2023

0,71 %

0,14 $

Shares iBonds Dec 2033 Term Corporate ETF

02/10/2023

06/10/2023

5,04 %

0,07 $

State Street DoubleLine Short Duration Total Return Tactical ETF

02/10/2023

06/10/2023

4,67 %

0,18 $

State Street DoubleLine Total Return Tactical ETF

02/10/2023

06/10/2023

5,30 %

0,15 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/10/2023

06/10/2023

4,64 %

0,03 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/10/2023

06/10/2023

4,55 %

0,11 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/10/2023

06/10/2023

3,86 %

0,08 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/10/2023

06/10/2023

5,53 %

0,09 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/10/2023

06/10/2023

4,29 %

0,11 $

Taiwan Business Bank

31/08/2023

06/10/2023

1,11 %

0,08 TWD

Tecsys Inc

21/09/2023

06/10/2023

1,07 %

0,08 CAD

VanEck J.P. Morgan EM Local Currency Bond ETF

02/10/2023

06/10/2023

6,80 %

0,13 $

VanEck Vectors High Yield Muni ETF

02/10/2023

06/10/2023

4,85 %

0,20 $

VanEck Vectors Intermediate Muni ETF

02/10/2023

06/10/2023

2,78 %

0,09 $

VanEck Vectors Long Muni ETF

02/10/2023

06/10/2023

4,69 %

0,05 $

Vanguard S&P 500 Index ETF (CAD-hedged)

28/09/2023

06/10/2023

0,86 %

0,21 CAD

VBI Real Estate Gestão de Carteiras SA

02/10/2023

06/10/2023

8,71 %

0,79 BRL

Vita Life Sciences Ltd

22/09/2023

06/10/2023

6,52 %

0,03 AUD

Winbond Electronics Corp

20/09/2023

06/10/2023

0,28 %

0,98 TWD

Winox Holdings Ltd

12/09/2023

06/10/2023

0,00 %

0,02 HKD

AB Tax-Aware Short Duration Municipal ETF

02/10/2023

06/10/2023

3,11 %

0,06 $

AB Ultra Short Income ETF

02/10/2023

06/10/2023

3,78 %

0,22 $

Airmate (Cayman) International Co Ltd

06/09/2023

06/10/2023

0,00 %

0,50 TWD

Akros Monthly Payout ETF

03/10/2023

06/10/2023

0,00 %

0,13 $

Allstate Corp BRDR

30/08/2023

06/10/2023

1,26 %

0,13 BRL

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

04/10/2023

06/10/2023

0,54 %

0,00 €

Arbor Technology Corp

14/09/2023

06/10/2023

1,55 %

0,80 TWD

Asia Financial Holdings Ltd

19/09/2023

06/10/2023

5,61 %

0,04 HKD

ATAC Credit Rotation ETF

03/10/2023

06/10/2023

5,35 %

0,04 $

Ateam Holdings Co Ltd

28/07/2023

06/10/2023

3,08 %

16 JPY

Ausupreme International Holdings Ltd Shs Reg S

20/09/2023

06/10/2023

4,94 %

0,01 HKD

Bank of Africa DR

03/10/2023

06/10/2023

9,15 %

0,13 $

Bank Of Ayudhya PCL ADR

05/09/2023

06/10/2023

3,36 %

0,22 $

BDO Unibank Inc ADR

15/09/2023

06/10/2023

3,51 %

0,13 $

Bega Cheese Ltd ADR

01/09/2023

06/10/2023

2,94 %

0,08 $

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/09/2023

06/10/2023

6,42 %

0,04 €

BlackRock Global Funds - World Technology Fund X10

29/09/2023

06/10/2023

8,34 %

0,09 $

BlackRock Institutional Trust Co NA BRDR

27/09/2023

06/10/2023

0,79 %

0,18 BRL

BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003

27/09/2023

06/10/2023

0,32 %

0,04 BRL

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

27/09/2023

06/10/2023

2,43 %

0,52 BRL

BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008

27/09/2023

06/10/2023

2,44 %

0,32 BRL

BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003

27/09/2023

06/10/2023

1,41 %

0,28 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

27/09/2023

06/10/2023

0,15 %

0,04 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008

27/09/2023

06/10/2023

0,34 %

0,01 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008

27/09/2023

06/10/2023

1,12 %

0,20 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003

27/09/2023

06/10/2023

0,26 %

0,02 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

27/09/2023

06/10/2023

1,06 %

0,09 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007

27/09/2023

06/10/2023

0,77 %

0,05 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004

27/09/2023

06/10/2023

0,08 %

0,01 BRL

BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000

27/09/2023

06/10/2023

0,42 %

0,07 BRL

BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001

27/09/2023

06/10/2023

0,63 %

0,12 BRL

BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001

27/09/2023

06/10/2023

1,88 %

0,35 BRL

BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008

27/09/2023

06/10/2023

1,05 %

0,24 BRL

BNY Mellon Core Bond ETF

02/10/2023

06/10/2023

4,40 %

0,12 $

BNY Mellon Emerging Markets Equity ETF

02/10/2023

06/10/2023

0,79 %

0,58 $

Bny Mellon Global Infrastructure Income ETF

02/10/2023

06/10/2023

2,93 %

0,27 $

BNY Mellon Ultra Short Income ETF

02/10/2023

06/10/2023

4,45 %

0,19 $

BNY Mellon US Large Cap Core Equity ETF

02/10/2023

06/10/2023

0,73 %

0,31 $

BNY Mellon US Mid Cap Core Equity ETF

02/10/2023

06/10/2023

0,93 %

0,35 $

BNY Mellon US Small Cap Core Equity ETF

02/10/2023

06/10/2023

0,77 %

0,16 $

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

4,08 %

0,15 $

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

4,13 %

0,15 $

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

02/10/2023

06/10/2023

3,63 %

0,19 $

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

4,25 %

0,15 $

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

3,94 %

0,18 $

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

4,89 %

0,14 $

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

02/10/2023

06/10/2023

3,58 %

0,18 $

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

02/10/2023

06/10/2023

5,35 %

0,21 $

BondBloxx US High Yield Consumer Cyclicals Sector ETF

02/10/2023

06/10/2023

6,65 %

0,21 $

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

02/10/2023

06/10/2023

5,85 %

0,16 $

BondBloxx US High Yield Energy Sector ETF

02/10/2023

06/10/2023

6,58 %

0,18 $

BondBloxx US High Yield Financial & REIT Sector ETF

02/10/2023

06/10/2023

6,90 %

0,22 $

BondBloxx US High Yield Healthcare Sector ETF

02/10/2023

06/10/2023

7,19 %

0,21 $

BondBloxx US High Yield Industrial Sector ETF

02/10/2023

06/10/2023

6,78 %

0,20 $

BondBloxx US High Yield Telecom Media Technology Sector ETF

02/10/2023

06/10/2023

8,00 %

0,22 $

Bondbloxx USD High Yield Bond Sector Rotation ETF

02/10/2023

06/10/2023

5,78 %

0,09 $

BrandywineGLOBAL-U.S. Fixed Income ETF

02/10/2023

06/10/2023

4,41 %

0,08 $

Brown-Forman Corp BRDR

01/09/2023

06/10/2023

2,58 %

0,73 BRL

C.H. Robinson Worldwide Inc BRDR

31/08/2023

06/10/2023

1,11 %

0,11 BRL

Caplin Point Laboratories Ltd

14/09/2023

06/10/2023

0,33 %

2,50 INR

China Feihe Ltd ADR

08/09/2023

06/10/2023

7,27 %

0,17 $

China State Construction Development Holdings Ltd

12/09/2023

06/10/2023

9,23 %

0,06 HKD

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

20/09/2023

06/10/2023

0,00 %

0,40 $

Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E

20/09/2023

06/10/2023

6,82 %

0,31 $

CM Hi-Tech Cleanroom Ltd

14/09/2023

06/10/2023

0,00 %

0,01 HKD

Dah Sing Financial Holdings Ltd ADR

20/09/2023

06/10/2023

6,39 %

0,14 $

Daintree Hybrid Opportunities Fund (Managed Fund)

28/09/2023

06/10/2023

4,51 %

0,10 AUD

Democracy International Fund

28/09/2023

06/10/2023

1,51 %

0,08 $

DoubleLine Commercial Real Estate Debt ETF

02/10/2023

06/10/2023

5,33 %

0,20 $

DoubleLine Mortgage ETF

02/10/2023

06/10/2023

5,21 %

0,18 $

DoubleLine Opportunistic Core Bond ETF

02/10/2023

06/10/2023

4,86 %

0,19 $

Edimax Technology Co Ltd

12/09/2023

06/10/2023

1,80 %

0,98 TWD

Elsoft Research Bhd

14/09/2023

06/10/2023

6,98 %

0,01 MYR

Eni SpA Cedear

18/09/2023

06/10/2023

0,00 %

0,13 ARS

Etron Technology Inc

01/09/2023

06/10/2023

0,00 %

0,02 TWD

Excelsior Alimentos SA

02/05/2023

06/10/2023

1,17 %

1,21 BRL

Excelsior Alimentos SA

02/05/2023

06/10/2023

19,97 %

1,10 BRL

First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged

28/09/2023

06/10/2023

0,08 %

0,05 CAD

First Trust Canadian Capital Strength ETF Common

28/09/2023

06/10/2023

0,00 %

0,19 CAD

First Trust Global Risk Managed Income Index ETF Common

28/09/2023

06/10/2023

3,81 %

0,06 CAD

First Trust International Capital Strength ETF

28/09/2023

06/10/2023

1,76 %

0,15 CAD

First Trust JFL Fixed Inc Core Plus ETF

28/09/2023

06/10/2023

0,00 %

0,05 CAD

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

28/09/2023

06/10/2023

0,00 %

0,30 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

28/09/2023

06/10/2023

6,78 %

0,13 CAD

First Trust Value Line Dividend ETF Common

28/09/2023

06/10/2023

2,31 %

0,06 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

02/10/2023

06/10/2023

4,63 %

0,17 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/10/2023

06/10/2023

1,92 %

0,18 $

FlexShares Disciplined Duration MBS Index Fund

02/10/2023

06/10/2023

4,03 %

0,06 $

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

02/10/2023

06/10/2023

0,00 %

0,21 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/10/2023

06/10/2023

2,52 %

0,06 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/10/2023

06/10/2023

2,83 %

0,06 $

FlexShares Ultra-Short Income Fund

02/10/2023

06/10/2023

4,27 %

0,31 $

Franklin Dynamic Municipal Bond ETF

02/10/2023

06/10/2023

4,16 %

0,07 $

Franklin High Yield Corporate ETF

02/10/2023

06/10/2023

6,36 %

0,12 $

Franklin Income Focus ETF

02/10/2023

06/10/2023

4,95 %

0,10 $

Franklin Investment Grade Corporate ETF

02/10/2023

06/10/2023

4,60 %

0,07 $

Franklin Municipal Green Bond ETF

02/10/2023

06/10/2023

3,81 %

0,07 $

Franklin Short Duration U.S. Government ETF

02/10/2023

06/10/2023

4,36 %

0,33 $

Franklin U.S. Treasury Bond ETF

02/10/2023

06/10/2023

0,00 %

0,05 $

Franklin Ultra Short Bond ETF

02/10/2023

06/10/2023

0,00 %

0,10 $

FT AlphaDEX U.S. Health Care Sector Index ETF

28/09/2023

06/10/2023

0,11 %

0,06 CAD

FT AlphaDEX U.S. Industrials Sector Index ETF

28/09/2023

06/10/2023

0,00 %

0,06 CAD

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

28/09/2023

06/10/2023

0,00 %

0,05 CAD

Fundo Invest Imobiliario Grand Plaza Shopping

02/10/2023

06/10/2023

8,62 %

0,60 BRL

Genting Bhd

11/09/2023

06/10/2023

2,20 %

0,06 MYR

Genuine Parts Co BRDR

06/09/2023

06/10/2023

2,94 %

1,70 BRL

Global X 0-3 Month U.S. T-Bill ETF

29/09/2023

06/10/2023

4,14 %

0,23 $

Global X Active Canadian Bond ETF Common

28/09/2023

06/10/2023

3,72 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

28/09/2023

06/10/2023

3,15 %

0,03 CAD

Global X Active Corporate Bond ETF Common

28/09/2023

06/10/2023

4,01 %

0,03 CAD

Global X Active Global Dividend ETF Common

28/09/2023

06/10/2023

1,24 %

0,13 CAD

Global X Active Global Fixed Income ETF

28/09/2023

06/10/2023

5,00 %

0,03 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2023

06/10/2023

4,96 %

0,04 CAD

Global X Active Preferred Share ETF Common

28/09/2023

06/10/2023

4,92 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/09/2023

06/10/2023

3,51 %

0,05 CAD

Global X All-Equity Asset Allocation ETF

28/09/2023

06/10/2023

1,86 %

0,03 CAD

Global X Balanced Asset Allocation ETF

28/09/2023

06/10/2023

2,23 %

0,03 CAD

Global X Conservative Asset Allocation ETF

28/09/2023

06/10/2023

2,73 %

0,03 CAD

Global X Equal Weight Canadian Pipelines Index ETF

28/09/2023

06/10/2023

4,07 %

0,10 CAD

Global X Equal Weight Canadian Utilities Index ETF

28/09/2023

06/10/2023

3,33 %

0,08 CAD

Global X Global Sustainability Leaders Index ETF

28/09/2023

06/10/2023

0,81 %

0,13 CAD

Global X Inovestor Canadian Equity Index ETF

28/09/2023

06/10/2023

1,00 %

0,08 CAD

Global X U.S. Dollar Currency ETF CAD

29/09/2023

06/10/2023

4,78 %

0,10 $

Golden Bridge Electech Inc

12/09/2023

06/10/2023

1,22 %

0,50 TWD

Goldman Sachs Access Emerging Markets USD Bond ETF

02/10/2023

06/10/2023

0,47 %

0,19 $

Goldman Sachs Access High Yield Corporate Bond ETF

02/10/2023

06/10/2023

0,00 %

0,22 $

Goldman Sachs Access Inflation Protected USD Bond ETF

02/10/2023

06/10/2023

2,67 %

0,08 $

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

02/10/2023

06/10/2023

0,00 %

0,12 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

0,00 %

0,15 $

Goldman Sachs Access Municipal Bond ETF

02/10/2023

06/10/2023

3,04 %

0,11 $

Goldman Sachs Access U.S. Aggregate Bond ETF

02/10/2023

06/10/2023

0,00 %

0,14 $

Goldman Sachs Ultra Short Bond ETF

02/10/2023

06/10/2023

0,37 %

0,20 $

Good Finance Securities Co Ltd

11/09/2023

06/10/2023

5,18 %

0,30 TWD

H&G High Conviction Limited

25/09/2023

06/10/2023

0,00 %

0,02 AUD

Hamilton Canadian Bank Mean Reversion Index ETF

28/09/2023

06/10/2023

2,79 %

0,10 CAD

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/09/2023

06/10/2023

0,00 %

0,12 CAD

Hindustan Composites Ltd

22/09/2023

06/10/2023

0,45 %

2,00 INR

Hong Kong Finance Group Ltd

11/09/2023

06/10/2023

4,57 %

0,01 HKD

Horizons Active ESG Corporate Bond ETF

28/09/2023

06/10/2023

0,00 %

0,03 CAD

Horizons Active Floating Rate Senior Loan ETF Class E

28/09/2023

06/10/2023

0,00 %

0,05 CAD

Horizons Active High Yield Bond ETF Common

28/09/2023

06/10/2023

0,00 %

0,04 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/09/2023

06/10/2023

0,00 %

0,04 $

Horizons Enhanced Income Equity ETF (CAD)

28/09/2023

06/10/2023

6,85 %

0,10 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/09/2023

06/10/2023

9,03 %

0,15 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2023

06/10/2023

10,83 %

0,11 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/09/2023

06/10/2023

9,72 %

0,12 $

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/09/2023

06/10/2023

0,00 %

0,04 CAD

Hsi Malls Fundo DE Investimento Imobiliario

02/10/2023

06/10/2023

10,52 %

0,74 BRL

Huntington Bancshares Inc BRDR

15/09/2023

06/10/2023

2,91 %

0,55 BRL

Hup Seng Industries Bhd

19/09/2023

06/10/2023

3,14 %

0,01 MYR

Hwacom Systems Inc

08/09/2023

06/10/2023

0,97 %

0,30 TWD

India Tourism Development Corp Ltd

20/09/2023

06/10/2023

0,40 %

2,20 INR

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/09/2023

06/10/2023

0,00 %

0,05 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

27/09/2023

06/10/2023

0,00 %

0,07 CAD

Invesco Long Term Government Bond Index ETF

27/09/2023

06/10/2023

0,00 %

0,05 CAD

Invesco Low Volatility Portfolio ETF

27/09/2023

06/10/2023

0,00 %

0,05 CAD

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

27/09/2023

06/10/2023

0,00 %

0,04 CAD

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

27/09/2023

06/10/2023

0,00 %

0,03 CAD

Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/09/2023

06/10/2023

0,00 %

0,16 CAD

Invesco NASDAQ 100 Index ETF CAD Units

27/09/2023

06/10/2023

0,00 %

0,03 CAD

Invesco NASDAQ Next Gen 100 Index ETF

27/09/2023

06/10/2023

0,00 %

0,02 CAD

Invesco NASDAQ Next Gen 100 Index ETF Hedged

27/09/2023

06/10/2023

0,00 %

0,02 CAD

Invesco RAFI Canadian Index ETF

27/09/2023

06/10/2023

0,00 %

0,31 CAD

Invesco RAFI Global Small-Mid ETF

27/09/2023

06/10/2023

0,00 %

0,09 $

Invesco RAFI Global Small-Mid ETF CAD

27/09/2023

06/10/2023

0,00 %

0,12 CAD

Invesco RAFI Global Small-Mid ETF CAD Hedged

27/09/2023

06/10/2023

0,00 %

0,09 CAD

Invesco RAFI U.S. Index ETF

27/09/2023

06/10/2023

0,00 %

0,21 CAD

Invesco RAFI U.S. Index ETF II

27/09/2023

06/10/2023

0,00 %

0,11 $

Invesco RAFI U.S. Index ETF II CAD

27/09/2023

06/10/2023

0,00 %

0,15 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

27/09/2023

06/10/2023

0,00 %

0,10 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Units

27/09/2023

06/10/2023

0,00 %

0,11 CAD

Invesco S&P 500 ESG Index ETF

27/09/2023

06/10/2023

0,00 %

0,09 CAD

Invesco S&P 500 ESG Index ETF (CAD Hedged)

27/09/2023

06/10/2023

0,76 %

0,09 CAD

Invesco S&P 500 Low Volatility Index ETF

27/09/2023

06/10/2023

0,00 %

0,04 $

Invesco S&P 500 Low Volatility Index ETF CAD

27/09/2023

06/10/2023

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/09/2023

06/10/2023

0,00 %

0,07 CAD

Invesco S&P Europe 350 Equal Weight Index ETF

27/09/2023

06/10/2023

0,00 %

0,13 CAD

Invesco S&P Europe 350 Equal Weight Index ETF F

27/09/2023

06/10/2023

0,00 %

0,14 CAD

Invesco S&P/TSX Composite ESG Index ETF

27/09/2023

06/10/2023

0,00 %

0,18 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

27/09/2023

06/10/2023

0,00 %

0,09 CAD

IQ Real Return ETF

02/10/2023

06/10/2023

0,00 %

0,03 $

IQ Ultra Short Duration ETF

02/10/2023

06/10/2023

0,00 %

0,17 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

4,40 %

0,13 $

iShares Aaa - A Rated Corporate Bond ETF

02/10/2023

06/10/2023

4,69 %

0,14 $

iShares BB Rated Corporate Bond ETF

02/10/2023

06/10/2023

5,86 %

0,23 $

iShares BBB Rated Corporate Bond ETF

02/10/2023

06/10/2023

4,70 %

0,28 $

iShares California Muni Bond ETF

02/10/2023

06/10/2023

2,99 %

0,12 $

iShares CMBS ETF

02/10/2023

06/10/2023

3,60 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

02/10/2023

06/10/2023

4,46 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

02/10/2023

06/10/2023

5,92 %

0,23 $

iShares ESG Advanced Investment Grade Corporate Bond ETF

02/10/2023

06/10/2023

0,00 %

0,26 $

iShares ESG Advanced Universal USD Bond ETF

02/10/2023

06/10/2023

4,04 %

0,11 $

iShares Government/Credit Bond ETF

02/10/2023

06/10/2023

3,82 %

0,26 $

iShares iBonds 2023 Term High Yield and Income ETF

02/10/2023

06/10/2023

0,00 %

0,09 $

iShares iBonds 2024 Term High Yield and Income ETF

02/10/2023

06/10/2023

0,00 %

0,13 $

iShares iBonds 2028 Term High Yield and Income ETF

02/10/2023

06/10/2023

6,19 %

0,14 $

iShares iBonds 2030 Term High Yield and Income ETF

02/10/2023

06/10/2023

6,61 %

0,15 $

iShares iBonds Dec 2023 Term Corporate ETF

02/10/2023

06/10/2023

0,00 %

0,09 $

iShares iBonds Dec 2023 Term Muni Bond ETF

02/10/2023

06/10/2023

0,00 %

0,05 $

iShares iBonds Dec 2023 Term Treasury ETF

02/10/2023

06/10/2023

0,00 %

0,10 $

iShares iBonds Dec 2024 Term Muni Bond ETF

02/10/2023

06/10/2023

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

02/10/2023

06/10/2023

0,00 %

0,04 $

iShares iBonds Dec 2026 Term Muni Bond ETF

02/10/2023

06/10/2023

2,47 %

0,04 $

iShares iBonds Dec 2026 Term Treasury ETF

02/10/2023

06/10/2023

3,70 %

0,07 $

iShares iBonds Dec 2027 Term Muni Bond ETF

02/10/2023

06/10/2023

2,60 %

0,04 $

iShares iBonds Dec 2028 Term Corporate ETF

02/10/2023

06/10/2023

4,35 %

0,09 $

iShares iBonds Dec 2028 Term Muni Bond ETF

02/10/2023

06/10/2023

2,51 %

0,04 $

iShares iBonds Dec 2029 Term Corporate ETF

02/10/2023

06/10/2023

4,50 %

0,08 $

iShares iBonds Dec 2029 Term Muni Bond ETF

02/10/2023

06/10/2023

2,54 %

0,05 $

iShares iBonds Dec 2029 Term Treasury ETF

02/10/2023

06/10/2023

3,72 %

0,06 $

iShares iBonds Dec 2030 Term Treasury ETF

02/10/2023

06/10/2023

3,73 %

0,04 $

iShares iBonds Dec 2033 Term Treasury ETF

02/10/2023

06/10/2023

4,08 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

02/10/2023

06/10/2023

3,65 %

0,24 $

iShares Intermediate Muni Income Active ETF

02/10/2023

06/10/2023

3,44 %

0,07 $

iShares Investment Grade Systematic Bond ETF

02/10/2023

06/10/2023

5,13 %

0,18 $

iShares New York Muni Bond ETF

02/10/2023

06/10/2023

3,15 %

0,10 $

iShares Pacific ex Japan Equity Index Fund (LU) N7

29/09/2023

06/10/2023

3,11 %

2,85 €

iShares Short Duration Bond Active ETF

02/10/2023

06/10/2023

4,24 %

0,20 $

iShares Short Duration High Yield Muni Active ETF

02/10/2023

06/10/2023

3,94 %

0,11 $

iShares Short Maturity Municipal Bond Active ETF

02/10/2023

06/10/2023

2,83 %

0,15 $

iShares Short-Term California Muni Active ETF

02/10/2023

06/10/2023

2,51 %

0,15 $

iShares Systematic Bond ETF

02/10/2023

06/10/2023

4,66 %

0,32 $

iShares Trust BRDR - BRBSUSBDR009

27/09/2023

06/10/2023

0,69 %

0,14 BRL

iShares USD Green Bond ETF

02/10/2023

06/10/2023

4,27 %

0,14 $

iShares USD Systematic Bond ETF

02/10/2023

06/10/2023

0,00 %

0,32 $

Janus Henderson Corporate Bond ETF

02/10/2023

06/10/2023

0,00 %

0,15 $

Janus Henderson Short Duration Income ETF

02/10/2023

06/10/2023

0,00 %

0,17 $

Janus Henderson Sustainable & Impact Core Bond ETF

02/10/2023

06/10/2023

0,00 %

0,13 $

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

14/09/2023

06/10/2023

3,62 %

0,23 GBP

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

14/09/2023

06/10/2023

4,12 %

0,30 $

LaserBond Ltd

07/09/2023

06/10/2023

3,33 %

0,01 AUD

Lee Chi Enterprises Co Ltd

13/09/2023

06/10/2023

1,87 %

0,90 TWD

Lifestyle Communities Ltd

04/09/2023

06/10/2023

0,00 %

0,06 AUD

Logistec Corp

21/09/2023

06/10/2023

0,00 %

0,13 CAD

Logistec Corp Class A

21/09/2023

06/10/2023

0,00 %

0,12 CAD

Macromill Embrain Co Ltd

29/06/2023

06/10/2023

5,27 %

120 KRW

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2023

06/10/2023

2,14 %

0,59 BRL

Max Sight Group Holdings Ltd

20/09/2023

06/10/2023

5,88 %

0,00 HKD

McKesson Corp BRDR

31/08/2023

06/10/2023

0,30 %

0,55 BRL

Merck & Co Inc Cedear

14/09/2023

06/10/2023

0,00 %

0,15 ARS

Mid-America Apartment Communities Inc BRDR

14/09/2023

06/10/2023

3,02 %

1,31 BRL

Navigator Global Investments Ltd

20/09/2023

06/10/2023

1,82 %

0,04 AUD

NYLI MacKay California Muni Intermediate ETF

02/10/2023

06/10/2023

3,18 %

0,06 $

NYLI MacKay Core Plus Bond ETF

02/10/2023

06/10/2023

5,30 %

0,08 $

NYLI MacKay High Income ETF

02/10/2023

06/10/2023

6,81 %

0,16 $

NYLI MacKay Muni Insured ETF

02/10/2023

06/10/2023

3,89 %

0,08 $

NYLI MacKay Muni Intermediate ETF

02/10/2023

06/10/2023

3,52 %

0,07 $

O S Co Ltd

28/07/2023

06/10/2023

0,00 %

5.999.232 JPY

Orbit International Corp

28/09/2023

06/10/2023

0,00 %

0,01 $

Paramount Global BRDR

14/09/2023

06/10/2023

0,00 %

0,18 BRL

PGIM Active Aggregate Bond ETF

02/10/2023

06/10/2023

4,46 %

0,14 $

PGIM Active High Yield Bond ETF

02/10/2023

06/10/2023

0,00 %

0,24 $

PGIM Floating Rate Income ETF

02/10/2023

06/10/2023

6,11 %

0,43 $

PGIM Short Duration Multi-Sector Bond ETF

02/10/2023

06/10/2023

4,56 %

0,23 $

PGIM Total Return Bond ETF

02/10/2023

06/10/2023

4,52 %

0,18 $

Polo FII - FII Recebiveis Imobiliarios I

02/10/2023

06/10/2023

11,53 %

0,31 BRL

PPL Corp BRDR

06/09/2023

06/10/2023

2,26 %

0,86 BRL

Prestar Resources Bhd

19/09/2023

06/10/2023

2,59 %

0,01 MYR

PRG Corp PCL

22/09/2023

06/10/2023

8,91 %

0,30 ฿

Qev NV Shs

28/09/2023

06/10/2023

0,00 %

0,59 €

Quam Plus International Financial Ltd

14/09/2023

06/10/2023

13,39 %

0,01 HKD

Regions Financial Corp BRDR

31/08/2023

06/10/2023

2,53 %

0,86 BRL

Robinson Alternative Yield Pre-Merger SPAC ETF

03/10/2023

06/10/2023

6,56 %

0,04 $

Salasar Techno Engineering Ltd

15/09/2023

06/10/2023

0,00 %

0,02 INR

Schroder GAIA BlueTrend C Distribution GBP Hedged

29/09/2023

06/10/2023

2,19 %

0,98 GBP

Schwab 5-10 Year Corporate Bond ETF

02/10/2023

06/10/2023

1,79 %

0,09 $

Senao Networks Inc

12/09/2023

06/10/2023

2,07 %

4,79 TWD

Seng Fong Holdings Bhd

14/09/2023

06/10/2023

3,73 %

0,00 MYR

Shui On Land Ltd ADR

07/09/2023

06/10/2023

21,97 %

0,20 $

Southeast Asia Properties & Finance Ltd

29/08/2023

06/10/2023

1,92 %

0,03 HKD

SRG Global Ltd

06/09/2023

06/10/2023

1,97 %

0,02 AUD

State Street DoubleLine Emerging Markets Fixed Income ETF

02/10/2023

06/10/2023

5,08 %

0,18 $

State Street Fixed Income Sector Rotation ETF

02/10/2023

06/10/2023

4,09 %

0,07 $

State Street Loomis Sayles Opportunistic Bond ETF

02/10/2023

06/10/2023

6,86 %

0,13 $

State Street Nuveen Municipal Bond ESG ETF

02/10/2023

06/10/2023

3,73 %

0,05 $

State Street Nuveen Municipal Bond ETF

02/10/2023

06/10/2023

3,33 %

0,04 $

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

02/10/2023

06/10/2023

6,02 %

0,11 $

State Street SPDR Bloomberg International Corporate Bond ETF

02/10/2023

06/10/2023

2,79 %

0,06 $

State Street SPDR Bloomberg International Treasury Bond ETF

02/10/2023

06/10/2023

2,46 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/10/2023

06/10/2023

4,11 %

0,15 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/10/2023

06/10/2023

2,21 %

0,05 $

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

02/10/2023

06/10/2023

5,18 %

0,39 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/10/2023

06/10/2023

4,55 %

0,09 $

State Street SPDR Nuveen ICE Municipal Bond ETF

02/10/2023

06/10/2023

3,57 %

0,10 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/10/2023

06/10/2023

2,71 %

0,05 $

State Street SPDR Portfolio Aggregate Bond ETF

02/10/2023

06/10/2023

4,15 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

02/10/2023

06/10/2023

5,13 %

0,12 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/10/2023

06/10/2023

3,79 %

0,06 $

State Street Ultra Short Term Bond ETF

02/10/2023

06/10/2023

3,93 %

0,16 $

Sweeten Real Estate Development Co Ltd

25/08/2023

06/10/2023

3,42 %

1,10 TWD

Taiwan IC Packaging Corp

07/09/2023

06/10/2023

0,00 %

0,48 TWD

Talbros Automotive Components Ltd

15/09/2023

06/10/2023

0,00 %

0,40 INR

Tayih Kenmos Auto Parts Co

07/09/2023

06/10/2023

7,93 %

0,27 TWD

Tokyo Rakutenchi Co Ltd

28/07/2023

06/10/2023

0,00 %

34.778.576 JPY

Tradelink Electronic Commerce Ltd

21/09/2023

06/10/2023

9,12 %

0,04 HKD

TTW PCL ADR

01/09/2023

06/10/2023

6,30 %

0,41 $

Unitrade Industries Bhd

20/09/2023

06/10/2023

0,43 %

0,00 MYR

VanEck China Bond ETF

02/10/2023

06/10/2023

1,58 %

0,11 $

VanEck Green Bond ETF

02/10/2023

06/10/2023

4,35 %

0,06 $

VanEck HIP Sustainable Muni ETF

02/10/2023

06/10/2023

0,00 %

0,11 $

VanEck Moody's Analytics BBB Corporate Bond ETF

02/10/2023

06/10/2023

5,02 %

0,08 $

VanEck Moody's Analytics IG Corporate Bond ETF

02/10/2023

06/10/2023

4,50 %

0,08 $

VanEck Pharmaceutical ETF

02/10/2023

06/10/2023

1,98 %

0,34 $

VanEck Short High Yield Muni ETF

02/10/2023

06/10/2023

3,67 %

0,06 $

VanEck Vectors Short Muni ETF

02/10/2023

06/10/2023

2,72 %

0,03 $

Vanguard U.S. Dividend Appreciation Index ETF

28/09/2023

06/10/2023

1,02 %

0,26 CAD

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

28/09/2023

06/10/2023

1,07 %

0,18 CAD

Wah Ha Realty Co Ltd

15/09/2023

06/10/2023

0,00 %

0,23 HKD

Walker Crips Group Ltd

21/09/2023

06/10/2023

0,00 %

0,00 GBP

Western Asset Bond ETF

02/10/2023

06/10/2023

5,88 %

0,03 $

Wing Tai Properties Ltd

14/09/2023

06/10/2023

3,11 %

0,06 HKD

Yenher Holdings Bhd

18/09/2023

06/10/2023

3,87 %

0,02 MYR

Yip's Chemical Holdings Ltd

30/08/2023

06/10/2023

7,80 %

0,02 HKD

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Todos los 618 dividendos con fecha de pago el 06 de octubre de 2023

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