Calendario de dividendos de 07 de septiembre de 2023

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El 07 de septiembre de 2023 339 valores pagan dividendo.

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Todos los 339 dividendos con fecha de pago el 07 de septiembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	25/08/2023	07/09/2023	2,08 %	1,19 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis	31/08/2023	07/09/2023	12,10 %	0,16 $
Global X S&P 500 Covered Call UCITS ETF Inc	31/08/2023	07/09/2023	10,65 %	0,13 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	23/08/2023	07/09/2023	4,05 %	0,56 €
Xtrackers MSCI World UCITS ETF 1D	23/08/2023	07/09/2023	1,17 %	0,43 $
RTX Corp	17/08/2023	07/09/2023	1,52 %	0,59 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	23/08/2023	07/09/2023	4,32 %	0,71 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	23/08/2023	07/09/2023	1,86 %	1,70 €
Kenvue Inc	25/08/2023	07/09/2023	4,38 %	0,20 $
Wheaton Precious Metals Corp	24/08/2023	07/09/2023	0,73 %	0,15 $
Star Bulk Carriers Corp	21/08/2023	07/09/2023	3,98 %	0,40 $
Xtrackers MSCI Nordic UCITS ETF 1D	23/08/2023	07/09/2023	2,49 %	1,09 €
Xtrackers Nikkei 225 UCITS ETF 1D	23/08/2023	07/09/2023	0,96 %	28 JPY
JPMorgan Equity Premium Income ETF	01/09/2023	07/09/2023	8,20 %	0,34 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	23/08/2023	07/09/2023	6,61 %	0,19 $
Cummins Inc	24/08/2023	07/09/2023	1,29 %	1,68 $
Xtrackers Switzerland UCITS ETF 1D	23/08/2023	07/09/2023	1,41 %	2,06 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	23/08/2023	07/09/2023	4,90 %	0,16 €
JPMorgan Nasdaq Equity Premium Income ETF	01/09/2023	07/09/2023	10,57 %	0,45 $
RELX PLC	03/08/2023	07/09/2023	3,02 %	0,17 GBP
Xtrackers Stoxx Europe 600 UCITS ETF 1D	23/08/2023	07/09/2023	2,52 %	1,36 €
Hecla Mining Co	23/08/2023	07/09/2023	0,10 %	0,01 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D	23/08/2023	07/09/2023	2,37 %	0,93 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D	23/08/2023	07/09/2023	0,27 %	0,22 $
Xtrackers SLI UCITS ETF 1D	23/08/2023	07/09/2023	0,00 %	3,17 CHF
Alstom SA	17/07/2023	07/09/2023	0,00 %	0,25 €
Xtrackers MSCI World Screened UCITS ETF 1D	23/08/2023	07/09/2023	1,07 %	0,10 $
PACCAR Inc	16/08/2023	07/09/2023	2,28 %	0,27 $
BWX Technologies Inc	16/08/2023	07/09/2023	0,58 %	0,23 $
AMSC ASA	29/08/2023	07/09/2023	0,00 %	1,29 NOK
Xtrackers DAX ESG Screened UCITS ETF 1D	23/08/2023	07/09/2023	2,30 %	3,46 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D	23/08/2023	07/09/2023	1,60 %	0,06 $
Xtrackers MSCI USA Health Care UCITS ETF 1D	23/08/2023	07/09/2023	1,22 %	0,34 $
Xtrackers MDAX ESG Screened UCITS ETF 1D	23/08/2023	07/09/2023	1,62 %	0,38 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	23/08/2023	07/09/2023	1,96 %	0,44 $
Xtrackers Harvest CSI300 UCITS ETF 1D	23/08/2023	07/09/2023	1,49 %	0,08 $
Xtrackers MSCI EMU UCITS ETF 1D	23/08/2023	07/09/2023	2,40 %	1,08 €
Xtrackers CAC 40 UCITS ETF 1D	23/08/2023	07/09/2023	2,94 %	1,92 €
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	23/08/2023	07/09/2023	4,00 %	0,30 €
Xtrackers DAX UCITS ETF 1D	23/08/2023	07/09/2023	2,01 %	0,22 €
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	23/08/2023	07/09/2023	5,21 %	0,15 $
Xtrackers S&P ASX 200 UCITS ETF 1D	23/08/2023	07/09/2023	2,66 %	1,11 AUD
Xtrackers MSCI China UCITS ETF 1D	23/08/2023	07/09/2023	2,23 %	0,07 $
Xtrackers FTSE 100 Income UCITS ETF 1D	23/08/2023	07/09/2023	2,94 %	0,07 GBP
Xtrackers MSCI USA Energy UCITS ETF 1D	23/08/2023	07/09/2023	2,22 %	0,65 $
Bollore SE	05/09/2023	07/09/2023	38,50 %	0,02 €
Xtrackers MSCI USA Financials UCITS ETF 1D	23/08/2023	07/09/2023	1,09 %	0,22 $
Xtrackers USD Corporate Bond UCITS ETF 1D	23/08/2023	07/09/2023	4,78 %	0,13 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	23/08/2023	07/09/2023	3,03 %	0,23 $
Xtrackers FTSE MIB UCITS ETF 1D	23/08/2023	07/09/2023	3,51 %	0,87 €
Xtrackers MSCI Europe UCITS ETF 1D	23/08/2023	07/09/2023	2,41 %	1,11 $
Discover Financial Services	23/08/2023	07/09/2023	0,00 %	0,70 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	23/08/2023	07/09/2023	0,80 %	0,32 €
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	23/08/2023	07/09/2023	3,40 %	0,59 €
Xtrackers Spain UCITS ETF 1D	23/08/2023	07/09/2023	2,38 %	0,35 €
ASICS Corp	29/06/2023	07/09/2023	0,82 %	6 JPY
BW Offshore Ltd	30/08/2023	07/09/2023	6,88 %	0,04 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	23/08/2023	07/09/2023	4,62 %	0,11 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	23/08/2023	07/09/2023	2,92 %	0,14 €
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	23/08/2023	07/09/2023	0,48 %	0,23 $
GeoPark Ltd	23/08/2023	07/09/2023	0,94 %	0,13 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	23/08/2023	07/09/2023	4,14 %	3,57 GBP
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	23/08/2023	07/09/2023	4,81 %	0,23 $
Magellan Financial Group Ltd	23/08/2023	07/09/2023	8,71 %	0,70 AUD
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2023	07/09/2023	4,03 %	0,20 $
United States Steel Corp	04/08/2023	07/09/2023	0,00 %	0,05 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D	23/08/2023	07/09/2023	2,42 %	1,61 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	23/08/2023	07/09/2023	4,46 %	0,19 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	23/08/2023	07/09/2023	2,78 %	0,84 €
Xtrackers II US Treasuries UCITS ETF 1D	23/08/2023	07/09/2023	3,74 %	1,22 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	23/08/2023	07/09/2023	1,48 %	0,35 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	23/08/2023	07/09/2023	2,85 %	0,61 €
Xtrackers MSCI EMU Screened UCITS ETF 1D	23/08/2023	07/09/2023	2,47 %	0,65 €
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	23/08/2023	07/09/2023	3,27 %	0,04 GBP
Xtrackers MSCI USA Banks UCITS ETF 1D	23/08/2023	07/09/2023	1,74 %	0,27 $
Carpenter Technology Corp	21/08/2023	07/09/2023	0,14 %	0,20 $
Xtrackers S&P Europe ex UK UCITS ETF 1D	23/08/2023	07/09/2023	2,24 %	1,08 €
Xtrackers S&P 500 Swap UCITS ETF 1D	23/08/2023	07/09/2023	0,82 %	0,03 $
Matson Inc	02/08/2023	07/09/2023	0,74 %	0,32 $
TransUnion	22/08/2023	07/09/2023	0,68 %	0,11 $
Xtrackers MSCI USA Industrials UCITS ETF 1D	23/08/2023	07/09/2023	0,90 %	0,43 $
Xtrackers MSCI World Swap UCITS ETF 1D	23/08/2023	07/09/2023	1,26 %	0,17 $
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2023	07/09/2023	7,78 %	0,05 $
First Resources Ltd	30/08/2023	07/09/2023	5,80 %	0,03 SGD
Murphy USA Inc	25/08/2023	07/09/2023	0,45 %	0,39 $
Valterra Platinum Ltd ADR	24/08/2023	07/09/2023	3,93 %	0,11 $
Xtrackers Harvest CSI A500 UCITS ETF	23/08/2023	07/09/2023	2,11 %	0,27 $
Xtrackers MSCI USA UCITS ETF 1D	23/08/2023	07/09/2023	0,93 %	0,05 $
Xtrackers FTSE 250 UCITS ETF 1D	23/08/2023	07/09/2023	3,68 %	0,22 GBP
Xtrackers MSCI USA Communication Services UCITS ETF 1D	23/08/2023	07/09/2023	0,73 %	0,15 $
Xtrackers MSCI Japan Screened UCITS ETF 1D	23/08/2023	07/09/2023	1,32 %	20 JPY
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	23/08/2023	07/09/2023	3,82 %	0,27 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged	23/08/2023	07/09/2023	5,01 %	0,12 €
Xtrackers MSCI Japan UCITS ETF 1D	23/08/2023	07/09/2023	1,46 %	0,48 $
Littelfuse Inc	23/08/2023	07/09/2023	0,78 %	0,65 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	23/08/2023	07/09/2023	0,71 %	0,35 €
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2023	07/09/2023	3,56 %	0,65 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2023	07/09/2023	7,95 %	0,06 $
Shiseido Co Ltd	29/06/2023	07/09/2023	2,17 %	30 JPY
Delfi Ltd	23/08/2023	07/09/2023	3,79 %	0,03 SGD
Ansell Ltd	18/08/2023	07/09/2023	2,68 %	0,40 AUD
BlackRock Global Funds - Global Allocation Fund A4	31/08/2023	07/09/2023	0,70 %	0,68 €
JPMorgan Ultra-Short Income ETF	01/09/2023	07/09/2023	4,10 %	0,22 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D	23/08/2023	07/09/2023	2,88 %	0,04 €
Finning International Inc	23/08/2023	07/09/2023	1,34 %	0,25 CAD
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/09/2023	07/09/2023	16,73 %	5,38 €
Materion Corp	24/08/2023	07/09/2023	0,23 %	0,13 $
Primo Water Corp	23/08/2023	07/09/2023	0,00 %	0,08 $
Vanguard Total International Bond Index Fund ETF Shares	01/09/2023	07/09/2023	2,75 %	0,08 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	23/08/2023	07/09/2023	1,01 %	0,34 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	23/08/2023	07/09/2023	2,88 %	1,60 $
2CRSI SA	05/09/2023	07/09/2023	0,00 %	0,20 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	23/08/2023	07/09/2023	2,47 %	1,67 €
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D	23/08/2023	07/09/2023	1,18 %	0,16 $
Xtrackers MSCI USA ESG UCITS ETF 1D	23/08/2023	07/09/2023	0,69 %	0,02 $
Haw Par Corp Ltd	21/08/2023	07/09/2023	2,63 %	0,20 SGD
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4,86 %	0,26 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2023	07/09/2023	3,67 %	0,17 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D	23/08/2023	07/09/2023	2,04 %	0,29 $
Systemair AB	01/09/2023	07/09/2023	1,70 %	1,10 SEK
China Dongxiang (Group) Co Ltd	21/08/2023	07/09/2023	7,84 %	0,01 HKD
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2023	07/09/2023	3,84 %	0,14 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4,82 %	0,26 $
BlackRock Global Funds - World Financials Fund A10	31/08/2023	07/09/2023	10,06 %	0,10 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4,04 %	0,17 $
Vanguard Total World Bond ETF	01/09/2023	07/09/2023	3,42 %	0,15 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	23/08/2023	07/09/2023	1,17 %	0,34 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2023	07/09/2023	0,76 %	0,45 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	23/08/2023	07/09/2023	1,91 %	0,31 €
BlackRock Global Funds - World Gold Fund A10	31/08/2023	07/09/2023	7,60 %	0,12 $
BlackRock Global Funds - World Mining Fund A4	31/08/2023	07/09/2023	0,04 %	0,76 €
BlackRock Global Funds - World Technology Fund A10	31/08/2023	07/09/2023	8,52 %	0,10 $
JPMorgan Income ETF	01/09/2023	07/09/2023	5,65 %	0,20 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4,33 %	0,21 $
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2023	07/09/2023	7,98 %	0,04 $
Forward Air Corp	16/08/2023	07/09/2023	0,00 %	0,24 $
SoFi Weekly Dividend ETF	05/09/2023	07/09/2023	0,00 %	0,02 $
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	23/08/2023	07/09/2023	1,36 %	0,30 $
Zurn Elkay Water Solutions Corp	17/08/2023	07/09/2023	1,00 %	0,07 $
Bank Leumi Le-Israel BM	28/08/2023	07/09/2023	4,64 %	0,48 ILS
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/09/2023	07/09/2023	6,21 %	0,20 $
Kobayashi Pharmaceutical Co Ltd	29/06/2023	07/09/2023	1,91 %	43 JPY
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2023	07/09/2023	5,75 %	0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2023	07/09/2023	5,56 %	0,30 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4,38 %	0,21 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2023	07/09/2023	3,39 %	0,12 $
Vanguard Ultra-Short Bond ETF Shares	01/09/2023	07/09/2023	4,24 %	0,19 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	23/08/2023	07/09/2023	1,26 %	0,40 €
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	23/08/2023	07/09/2023	0,58 %	0,18 $
360 Capital Mortgage REIT	30/08/2023	07/09/2023	12,54 %	0,04 AUD
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2023	07/09/2023	6,80 %	0,04 $
HiTechPros SA	05/09/2023	07/09/2023	13,38 %	1,25 €
KCE Electronics PCL shs Foreign registered	21/08/2023	07/09/2023	3,40 %	0,60 ฿
Oil Refineries Ltd	27/08/2023	07/09/2023	0,63 %	0,02 ILS
Supalai PCL Units Non-Voting Depository Receipt	22/08/2023	07/09/2023	8,10 %	0,70 ฿
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2023	07/09/2023	4,61 %	0,18 $
Vanguard Total Corporate Bond ETF ETF Shares	01/09/2023	07/09/2023	4,98 %	0,25 $
VictoryShares International High Div Volatility Wtd ETF	06/09/2023	07/09/2023	0,00 %	0,06 $
Xtrackers II Germany Government Bond UCITS ETF 1D	23/08/2023	07/09/2023	1,73 %	0,98 €
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2023	07/09/2023	5,83 %	0,05 SGD
Excelerate Energy Inc Class A	22/08/2023	07/09/2023	0,83 %	0,03 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2023	07/09/2023	0,00 %	0,21 $
Salik Company PJSC	18/08/2023	07/09/2023	4,46 %	0,07 AED
SMU SA	04/09/2023	07/09/2023	5,83 %	2 CLP
Tipco Asphalt PCL Shs Foreign Registered	23/08/2023	07/09/2023	7,29 %	0,25 ฿
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged	23/08/2023	07/09/2023	2,54 %	0,03 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	23/08/2023	07/09/2023	0,96 %	0,16 CHF
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D	23/08/2023	07/09/2023	1,78 %	0,06 €
Xtrackers MSCI USA Swap UCITS ETF 1D	23/08/2023	07/09/2023	0,81 %	0,27 $
American Century Diversified Corporate Bond ETF	01/09/2023	07/09/2023	0,43 %	0,18 $
BlackRock Global Funds - ESG Multi-Asset Fund A4	31/08/2023	07/09/2023	0,91 %	0,08 €
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2023	07/09/2023	7,05 %	0,06 $
BlackRock Global Funds - World Real Estate Securities Fund X10	31/08/2023	07/09/2023	5,05 %	0,04 $
Calian Group Ltd	23/08/2023	07/09/2023	1,38 %	0,28 CAD
Derayah REIT Fund	13/07/2023	07/09/2023	7,62 %	0,10 SAR
Derayah REIT Fund	17/07/2023	07/09/2023	7,62 %	0,10 SAR
Guild Holdings Co - Class A	22/08/2023	07/09/2023	2,53 %	0,50 $
Indian Energy Exchange Ltd	28/07/2023	07/09/2023	2,52 %	1,00 INR
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/09/2023	07/09/2023	7,03 %	0,24 $
Manappuram Finance Ltd	23/08/2023	07/09/2023	0,00 %	0,80 INR
Property For Industry Ltd	28/08/2023	07/09/2023	4,46 %	0,02 NZD
Provident Financial Holdings Inc	16/08/2023	07/09/2023	3,25 %	0,14 $
Tipco Asphalt PCL	23/08/2023	07/09/2023	7,25 %	0,25 ฿
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2023	07/09/2023	4,25 %	0,13 $
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	23/08/2023	07/09/2023	2,21 %	0,57 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	23/08/2023	07/09/2023	0,96 %	0,04 GBP
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	23/08/2023	07/09/2023	1,14 %	0,16 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2023	07/09/2023	3,19 %	0,00 $
Artemis High Income Fund I Monthly Inc	10/07/2023	07/09/2023	5,35 %	0,00 GBP
BlackRock Global Funds - Euro Bond Fund A4	31/08/2023	07/09/2023	2,00 %	0,24 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4	31/08/2023	07/09/2023	2,25 %	0,12 €
BlackRock Global Funds - Latin American Fund A4	31/08/2023	07/09/2023	2,14 %	1,82 GBP
BlackRock Global Funds - Sustainable Energy Fund X10	31/08/2023	07/09/2023	7,02 %	0,09 $
BlackRock Global Funds - World Financials Fund X10	31/08/2023	07/09/2023	9,77 %	0,09 $
BlackRock Global Funds - World Mining Fund X10	31/08/2023	07/09/2023	6,76 %	0,06 $
Convenience Retail Asia Ltd	24/08/2023	07/09/2023	5,71 %	0,02 HKD
Eastern Province Cement Co	21/08/2023	07/09/2023	4,56 %	0,60 SAR
Hotai Motor Co Ltd	04/08/2023	07/09/2023	4,20 %	2,00 TWD
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/09/2023	07/09/2023	0,00 %	0,12 $
LH Shopping Centers Leasehold Real Estate Investment Trust	22/08/2023	07/09/2023	8,09 %	0,15 ฿
MiX Telematics Ltd ADR	24/08/2023	07/09/2023	0,00 %	0,06 $
Page Industries Ltd	18/08/2023	07/09/2023	1,38 %	75,00 INR
Perpetual Credit Income Trust	30/08/2023	07/09/2023	6,22 %	0,01 AUD
PIMCO Active Bond Exchange-Traded Fund	01/09/2023	07/09/2023	0,92 %	0,33 $
Principal Active High Yield ETF	01/09/2023	07/09/2023	0,00 %	0,10 $
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	24/08/2023	07/09/2023	2,48 %	0,10 ฿
Sisram Medical Ltd	24/08/2023	07/09/2023	5,41 %	0,17 HKD
Sonda SA	04/09/2023	07/09/2023	1,85 %	9 CLP
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	06/09/2023	07/09/2023	0,00 %	0,04 $
Vintcom Technology PCL	24/08/2023	07/09/2023	10,61 %	0,12 ฿
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income	23/08/2023	07/09/2023	2,56 %	0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	23/08/2023	07/09/2023	2,85 %	0,11 GBP
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	23/08/2023	07/09/2023	0,00 %	0,09 GBP
2S Metal PCL	22/08/2023	07/09/2023	6,49 %	0,10 ฿
AB US High Dividend ETF	05/09/2023	07/09/2023	2,32 %	0,40 $
AB US Low Volatility Equity ETF	05/09/2023	07/09/2023	0,87 %	0,16 $
ABM Knowledgeware Ltd	02/08/2023	07/09/2023	0,58 %	1,25 INR
American Century Diversified Municipal Bond ETF	01/09/2023	07/09/2023	0,33 %	0,12 $
American Century Emerging Markets Bond ETF	01/09/2023	07/09/2023	0,00 %	0,20 $
American Century Multisector Floating Income ETF	01/09/2023	07/09/2023	5,06 %	0,26 $
American Century Multisector Income ETF	01/09/2023	07/09/2023	0,54 %	0,20 $
American Century Quality Convertible Securities ETF	01/09/2023	07/09/2023	0,00 %	0,10 $
American Century Quality Preferred ETF	01/09/2023	07/09/2023	0,00 %	0,07 $
American Century Select High Yield ETF	01/09/2023	07/09/2023	6,09 %	0,21 $
American Century Short Duration Strategic Income ETF	01/09/2023	07/09/2023	4,77 %	0,22 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/09/2023	07/09/2023	0,54 %	0,00 €
Arrow Reserve Capital Management ETF	31/08/2023	07/09/2023	1,31 %	0,42 $
Arrow Syndicate PCL	22/08/2023	07/09/2023	7,69 %	0,10 ฿
Avantis Core Fixed Income ETF	01/09/2023	07/09/2023	0,38 %	0,15 $
Avantis Core Municipal Fixed Income ETF	01/09/2023	07/09/2023	0,31 %	0,10 $
Avantis Short-Term Fixed Income ETF	01/09/2023	07/09/2023	0,39 %	0,16 $
Bailador Technology Investments Limited	21/08/2023	07/09/2023	8,14 %	0,03 AUD
Bannari Amman Sugars Ltd	28/08/2023	07/09/2023	0,36 %	12,50 INR
Bhiraj Office Leasehold REIT	23/08/2023	07/09/2023	8,00 %	0,17 ฿
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2023	07/09/2023	6,42 %	0,04 €
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2023	07/09/2023	6,54 %	0,42 CHF
BlackRock Global Funds - Latin American Fund A4	31/08/2023	07/09/2023	2,08 %	2,16 €
BlackRock Global Funds - Latin American Fund D4	31/08/2023	07/09/2023	2,70 %	2,54 €
BlackRock Global Funds - Latin American Fund D4	31/08/2023	07/09/2023	2,74 %	2,14 GBP
BlackRock Global Funds - Latin American Fund X4	31/08/2023	07/09/2023	3,77 %	2,67 GBP
BlackRock Global Funds - World Technology Fund X10	31/08/2023	07/09/2023	8,33 %	0,09 $
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	24/08/2023	07/09/2023	5,90 %	1,35 ฿
Calvert Ultra-Short Investment Grade ETF	31/08/2023	07/09/2023	3,92 %	0,23 $
Chahua Modern Housewares Co Ltd Class A	07/09/2023	07/09/2023	0,00 %	0,10 CNY
Columbia Diversified Fixed Income Allocation ETF	01/09/2023	07/09/2023	0,84 %	0,06 $
Columbia Multi-Sector Municipal Income ETF	01/09/2023	07/09/2023	0,57 %	0,04 $
Columbia Short Duration Bond ETF	01/09/2023	07/09/2023	0,00 %	0,07 $
Dallah Healthcare Co	27/08/2023	07/09/2023	1,85 %	0,50 SAR
Dental Corp PCL	24/08/2023	07/09/2023	4,81 %	0,06 ฿
Fuji Soft Service Bureau Incorp	29/06/2023	07/09/2023	0,00 %	4 JPY
Gemdale Properties and Investment Corp Ltd	14/07/2023	07/09/2023	0,00 %	0,01 HKD
GeoPark Ltd Cedear	23/08/2023	07/09/2023	0,00 %	0,13 ARS
Get Nice Financial Group Ltd	29/08/2023	07/09/2023	0,00 %	0,03 HKD
Get Nice Holdings Ltd	29/08/2023	07/09/2023	2,92 %	0,10 HKD
Golden Long Teng Development Co Ltd	15/08/2023	07/09/2023	13,55 %	0,30 TWD
Gujarat Ambuja Exports Ltd	25/08/2023	07/09/2023	0,16 %	0,35 INR
Hakuyosha Co Ltd	29/06/2023	07/09/2023	3,19 %	15 JPY
Hamat Group Ltd	29/08/2023	07/09/2023	2,58 %	0,27 ILS
Harbor Ares Systematic High-Yield ETF	01/09/2023	07/09/2023	6,26 %	0,28 $
Harbor Ares Systematic Multi-Sector Income ETF	01/09/2023	07/09/2023	5,14 %	0,12 $
HB Portfolio Ltd	23/08/2023	07/09/2023	1,76 %	1,00 INR
Hecla Mining Co Cedear	23/08/2023	07/09/2023	0,00 %	0,01 ARS
HMN Financial Inc	15/08/2023	07/09/2023	0,00 %	0,08 $
Holtek Semiconductor Inc	16/08/2023	07/09/2023	0,00 %	4,00 TWD
Human Metabolome Technologies Inc	29/06/2023	07/09/2023	2,51 %	10 JPY
Index Living Mall PCL	23/08/2023	07/09/2023	7,69 %	0,25 ฿
Johnson & Johnson Cedear	25/08/2023	07/09/2023	0,00 %	0,08 ARS
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/09/2023	07/09/2023	4,38 %	0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/09/2023	07/09/2023	3,74 %	0,22 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/09/2023	07/09/2023	5,27 %	0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/09/2023	07/09/2023	4,00 %	0,31 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/09/2023	07/09/2023	5,11 %	0,18 $
JPMorgan Core Plus Bond ETF	01/09/2023	07/09/2023	4,67 %	0,17 $
JPMorgan High Yield Municipal ETF	01/09/2023	07/09/2023	4,48 %	0,23 $
JPMorgan Inflation Managed Bond ETF	01/09/2023	07/09/2023	4,04 %	0,14 $
JPMorgan International Bond Opportunities ETF	01/09/2023	07/09/2023	4,79 %	0,23 $
JPMorgan Limited Duration Bond ETF	01/09/2023	07/09/2023	4,22 %	0,18 $
JPMorgan Municipal ETF	01/09/2023	07/09/2023	3,64 %	0,14 $
JPMorgan Short Duration Core Plus ETF	01/09/2023	07/09/2023	4,37 %	0,17 $
Jpmorgan Sustainable Municipal Income ETF	01/09/2023	07/09/2023	3,67 %	0,19 $
JPMorgan Ultra-Short Municipal Income ETF	01/09/2023	07/09/2023	2,53 %	0,15 $
KCE Electronics PCL	21/08/2023	07/09/2023	2,84 %	0,60 ฿
Kothari Sugars & Chemicals Ltd	03/08/2023	07/09/2023	0,00 %	0,50 INR
Linc Ltd	21/08/2023	07/09/2023	1,41 %	1,25 INR
Middlefield US Equity Dividend ETF	25/08/2023	07/09/2023	11,04 %	0,39 $
Muncy Columbia Financial Corp	14/08/2023	07/09/2023	2,14 %	0,14 $
Nicca Chemical Co Ltd	29/06/2023	07/09/2023	4,09 %	16 JPY
Panama Petrochem Ltd	22/08/2023	07/09/2023	1,16 %	5,00 INR
Pardee Resources Co Inc	30/08/2023	07/09/2023	2,47 %	1,80 $
Phoenix Financial Ltd	31/08/2023	07/09/2023	3,71 %	0,47 ILS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2023	07/09/2023	7,47 %	0,49 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2023	07/09/2023	0,00 %	0,11 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/09/2023	07/09/2023	0,00 %	0,25 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/09/2023	07/09/2023	0,78 %	0,35 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/09/2023	07/09/2023	0,73 %	0,40 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2023	07/09/2023	0,61 %	0,14 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2023	07/09/2023	5,12 %	0,32 $
PIMCO Multisector Bond Active Exchange-Traded Fund	01/09/2023	07/09/2023	6,38 %	0,12 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/09/2023	07/09/2023	0,66 %	0,15 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/09/2023	07/09/2023	0,00 %	0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund	01/09/2023	07/09/2023	3,69 %	0,40 $
Principal Investment Grade Corporate ETF	01/09/2023	07/09/2023	4,93 %	0,08 $
Principal Spectrum Preferred and Income ETF	01/09/2023	07/09/2023	0,00 %	0,08 $
Principal Spectrum Preferred Securities Active ETF	01/09/2023	07/09/2023	0,00 %	0,07 $
Prodigy PCL	23/08/2023	07/09/2023	10,06 %	0,01 ฿
Quality Houses PCL	23/08/2023	07/09/2023	6,52 %	0,05 ฿
Rama Phosphates Ltd	10/08/2023	07/09/2023	0,40 %	0,25 INR
Rareview Dynamic Fixed Income ETF	05/09/2023	07/09/2023	8,14 %	0,15 $
Rareview Tax Advantaged Income ETF	05/09/2023	07/09/2023	4,60 %	0,05 $
RTX Corp Cedear	17/08/2023	07/09/2023	0,00 %	0,12 ARS
Securitag Assembly Group Co Ltd	04/08/2023	07/09/2023	1,62 %	2,20 TWD
Southeastern Banking Corp	30/08/2023	07/09/2023	3,22 %	0,18 $
Srithai Superware PCL	24/08/2023	07/09/2023	6,00 %	0,02 ฿
State Street SPDR MSCI USA Climate Paris Aligned ETF	01/09/2023	07/09/2023	0,87 %	0,06 $
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	24/08/2023	07/09/2023	5,50 %	0,10 ฿
Taiwan FamilyMart Co Ltd	02/08/2023	07/09/2023	6,09 %	6,50 TWD
Takahashi Curtain Wall Corp	29/06/2023	07/09/2023	3,58 %	10 JPY
Tam Development Co	28/08/2023	07/09/2023	0,84 %	0,85 SAR
Tiv Taam Holdings 1 Ltd	27/08/2023	07/09/2023	2,10 %	0,04 ILS
United Paper PCL	22/08/2023	07/09/2023	7,23 %	0,33 ฿
Vanguard ESG U.S. Corporate Bond ETF	01/09/2023	07/09/2023	4,76 %	0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/09/2023	07/09/2023	2,69 %	0,22 $
VictoryShares Core Plus Bond ETF	06/09/2023	07/09/2023	4,74 %	0,08 $
VictoryShares Corporate Bond ETF	06/09/2023	07/09/2023	4,23 %	0,07 $
VictoryShares Dividend Accelerator ETF	06/09/2023	07/09/2023	2,01 %	0,08 $
VictoryShares International Volatility Wtd ETF	06/09/2023	07/09/2023	0,00 %	0,07 $
VictoryShares Nasdaq Next 50 ETF	06/09/2023	07/09/2023	0,00 %	0,02 $
VictoryShares US Multi-Factor Minimum Volatility ETF	06/09/2023	07/09/2023	0,93 %	0,07 $
Vinda International Holdings Ltd	18/08/2023	07/09/2023	0,00 %	0,10 HKD
Western Asset Short Duration Income ETF	01/09/2023	07/09/2023	0,00 %	0,10 $
Western Asset Total Return ETF	01/09/2023	07/09/2023	0,00 %	0,09 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	21/08/2023	07/09/2023	9,60 %	0,17 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	21/08/2023	07/09/2023	6,96 %	0,19 ฿
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	23/08/2023	07/09/2023	2,96 %	0,37 GBP
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged	23/08/2023	07/09/2023	0,00 %	0,03 $
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	23/08/2023	07/09/2023	0,00 %	0,02 GBP
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc	23/08/2023	07/09/2023	0,00 %	0,14 GBP
YH Dimri Construction & Development Ltd	27/08/2023	07/09/2023	2,78 %	0,64 ILS
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S	29/08/2023	07/09/2023	7,02 %	0,12 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

25/08/2023

07/09/2023

2,08 %

1,19 $

Global X NASDAQ 100 Covered Call UCITS ETF Dis

31/08/2023

07/09/2023

12,10 %

0,16 $

Global X S&P 500 Covered Call UCITS ETF Inc

31/08/2023

07/09/2023

10,65 %

0,13 $

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

23/08/2023

07/09/2023

4,05 %

0,56 €

Xtrackers MSCI World UCITS ETF 1D

23/08/2023

07/09/2023

1,17 %

0,43 $

RTX Corp

17/08/2023

07/09/2023

1,52 %

0,59 $

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

23/08/2023

07/09/2023

4,32 %

0,71 €

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

23/08/2023

07/09/2023

1,86 %

1,70 €

Kenvue Inc

25/08/2023

07/09/2023

4,38 %

0,20 $

Wheaton Precious Metals Corp

24/08/2023

07/09/2023

0,73 %

0,15 $

Star Bulk Carriers Corp

21/08/2023

07/09/2023

3,98 %

0,40 $

Xtrackers MSCI Nordic UCITS ETF 1D

23/08/2023

07/09/2023

2,49 %

1,09 €

Xtrackers Nikkei 225 UCITS ETF 1D

23/08/2023

07/09/2023

0,96 %

28 JPY

JPMorgan Equity Premium Income ETF

01/09/2023

07/09/2023

8,20 %

0,34 $

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

23/08/2023

07/09/2023

6,61 %

0,19 $

Cummins Inc

24/08/2023

07/09/2023

1,29 %

1,68 $

Xtrackers Switzerland UCITS ETF 1D

23/08/2023

07/09/2023

1,41 %

2,06 CHF

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

23/08/2023

07/09/2023

4,90 %

0,16 €

JPMorgan Nasdaq Equity Premium Income ETF

01/09/2023

07/09/2023

10,57 %

0,45 $

RELX PLC

03/08/2023

07/09/2023

3,02 %

0,17 GBP

Xtrackers Stoxx Europe 600 UCITS ETF 1D

23/08/2023

07/09/2023

2,52 %

1,36 €

Hecla Mining Co

23/08/2023

07/09/2023

0,10 %

0,01 $

Xtrackers Euro Stoxx 50 UCITS ETF 1D

23/08/2023

07/09/2023

2,37 %

0,93 €

Xtrackers MSCI USA Information Technology UCITS ETF 1D

23/08/2023

07/09/2023

0,27 %

0,22 $

Xtrackers SLI UCITS ETF 1D

23/08/2023

07/09/2023

0,00 %

3,17 CHF

Alstom SA

17/07/2023

07/09/2023

0,00 %

0,25 €

Xtrackers MSCI World Screened UCITS ETF 1D

23/08/2023

07/09/2023

1,07 %

0,10 $

PACCAR Inc

16/08/2023

07/09/2023

2,28 %

0,27 $

BWX Technologies Inc

16/08/2023

07/09/2023

0,58 %

0,23 $

AMSC ASA

29/08/2023

07/09/2023

0,00 %

1,29 NOK

Xtrackers DAX ESG Screened UCITS ETF 1D

23/08/2023

07/09/2023

2,30 %

3,46 €

Xtrackers MSCI Emerging Markets UCITS ETF 1D

23/08/2023

07/09/2023

1,60 %

0,06 $

Xtrackers MSCI USA Health Care UCITS ETF 1D

23/08/2023

07/09/2023

1,22 %

0,34 $

Xtrackers MDAX ESG Screened UCITS ETF 1D

23/08/2023

07/09/2023

1,62 %

0,38 €

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

23/08/2023

07/09/2023

1,96 %

0,44 $

Xtrackers Harvest CSI300 UCITS ETF 1D

23/08/2023

07/09/2023

1,49 %

0,08 $

Xtrackers MSCI EMU UCITS ETF 1D

23/08/2023

07/09/2023

2,40 %

1,08 €

Xtrackers CAC 40 UCITS ETF 1D

23/08/2023

07/09/2023

2,94 %

1,92 €

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

23/08/2023

07/09/2023

4,00 %

0,30 €

Xtrackers DAX UCITS ETF 1D

23/08/2023

07/09/2023

2,01 %

0,22 €

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

23/08/2023

07/09/2023

5,21 %

0,15 $

Xtrackers S&P ASX 200 UCITS ETF 1D

23/08/2023

07/09/2023

2,66 %

1,11 AUD

Xtrackers MSCI China UCITS ETF 1D

23/08/2023

07/09/2023

2,23 %

0,07 $

Xtrackers FTSE 100 Income UCITS ETF 1D

23/08/2023

07/09/2023

2,94 %

0,07 GBP

Xtrackers MSCI USA Energy UCITS ETF 1D

23/08/2023

07/09/2023

2,22 %

0,65 $

Bollore SE

05/09/2023

07/09/2023

38,50 %

0,02 €

Xtrackers MSCI USA Financials UCITS ETF 1D

23/08/2023

07/09/2023

1,09 %

0,22 $

Xtrackers USD Corporate Bond UCITS ETF 1D

23/08/2023

07/09/2023

4,78 %

0,13 $

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

23/08/2023

07/09/2023

3,03 %

0,23 $

Xtrackers FTSE MIB UCITS ETF 1D

23/08/2023

07/09/2023

3,51 %

0,87 €

Xtrackers MSCI Europe UCITS ETF 1D

23/08/2023

07/09/2023

2,41 %

1,11 $

Discover Financial Services

23/08/2023

07/09/2023

0,00 %

0,70 $

Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged

23/08/2023

07/09/2023

0,80 %

0,32 €

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

23/08/2023

07/09/2023

3,40 %

0,59 €

Xtrackers Spain UCITS ETF 1D

23/08/2023

07/09/2023

2,38 %

0,35 €

ASICS Corp

29/06/2023

07/09/2023

0,82 %

6 JPY

BW Offshore Ltd

30/08/2023

07/09/2023

6,88 %

0,04 $

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

23/08/2023

07/09/2023

4,62 %

0,11 €

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

23/08/2023

07/09/2023

2,92 %

0,14 €

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

23/08/2023

07/09/2023

0,48 %

0,23 $

GeoPark Ltd

23/08/2023

07/09/2023

0,94 %

0,13 $

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

23/08/2023

07/09/2023

4,14 %

3,57 GBP

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

23/08/2023

07/09/2023

4,81 %

0,23 $

Magellan Financial Group Ltd

23/08/2023

07/09/2023

8,71 %

0,70 AUD

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2023

07/09/2023

4,03 %

0,20 $

United States Steel Corp

04/08/2023

07/09/2023

0,00 %

0,05 $

Xtrackers II Eurozone Government Bond UCITS ETF 1D

23/08/2023

07/09/2023

2,42 %

1,61 €

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged

23/08/2023

07/09/2023

4,46 %

0,19 €

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

23/08/2023

07/09/2023

2,78 %

0,84 €

Xtrackers II US Treasuries UCITS ETF 1D

23/08/2023

07/09/2023

3,74 %

1,22 $

Xtrackers S&P 500 Equal Weight UCITS ETF 2D

23/08/2023

07/09/2023

1,48 %

0,35 $

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

23/08/2023

07/09/2023

2,85 %

0,61 €

Xtrackers MSCI EMU Screened UCITS ETF 1D

23/08/2023

07/09/2023

2,47 %

0,65 €

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

23/08/2023

07/09/2023

3,27 %

0,04 GBP

Xtrackers MSCI USA Banks UCITS ETF 1D

23/08/2023

07/09/2023

1,74 %

0,27 $

Carpenter Technology Corp

21/08/2023

07/09/2023

0,14 %

0,20 $

Xtrackers S&P Europe ex UK UCITS ETF 1D

23/08/2023

07/09/2023

2,24 %

1,08 €

Xtrackers S&P 500 Swap UCITS ETF 1D

23/08/2023

07/09/2023

0,82 %

0,03 $

Matson Inc

02/08/2023

07/09/2023

0,74 %

0,32 $

TransUnion

22/08/2023

07/09/2023

0,68 %

0,11 $

Xtrackers MSCI USA Industrials UCITS ETF 1D

23/08/2023

07/09/2023

0,90 %

0,43 $

Xtrackers MSCI World Swap UCITS ETF 1D

23/08/2023

07/09/2023

1,26 %

0,17 $

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2023

07/09/2023

7,78 %

0,05 $

First Resources Ltd

30/08/2023

07/09/2023

5,80 %

0,03 SGD

Murphy USA Inc

25/08/2023

07/09/2023

0,45 %

0,39 $

Valterra Platinum Ltd ADR

24/08/2023

07/09/2023

3,93 %

0,11 $

Xtrackers Harvest CSI A500 UCITS ETF

23/08/2023

07/09/2023

2,11 %

0,27 $

Xtrackers MSCI USA UCITS ETF 1D

23/08/2023

07/09/2023

0,93 %

0,05 $

Xtrackers FTSE 250 UCITS ETF 1D

23/08/2023

07/09/2023

3,68 %

0,22 GBP

Xtrackers MSCI USA Communication Services UCITS ETF 1D

23/08/2023

07/09/2023

0,73 %

0,15 $

Xtrackers MSCI Japan Screened UCITS ETF 1D

23/08/2023

07/09/2023

1,32 %

20 JPY

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D

23/08/2023

07/09/2023

3,82 %

0,27 $

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged

23/08/2023

07/09/2023

5,01 %

0,12 €

Xtrackers MSCI Japan UCITS ETF 1D

23/08/2023

07/09/2023

1,46 %

0,48 $

Littelfuse Inc

23/08/2023

07/09/2023

0,78 %

0,65 $

Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged

23/08/2023

07/09/2023

0,71 %

0,35 €

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2023

07/09/2023

3,56 %

0,65 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2023

07/09/2023

7,95 %

0,06 $

Shiseido Co Ltd

29/06/2023

07/09/2023

2,17 %

30 JPY

Delfi Ltd

23/08/2023

07/09/2023

3,79 %

0,03 SGD

Ansell Ltd

18/08/2023

07/09/2023

2,68 %

0,40 AUD

BlackRock Global Funds - Global Allocation Fund A4

31/08/2023

07/09/2023

0,70 %

0,68 €

JPMorgan Ultra-Short Income ETF

01/09/2023

07/09/2023

4,10 %

0,22 $

Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D

23/08/2023

07/09/2023

2,88 %

0,04 €

Finning International Inc

23/08/2023

07/09/2023

1,34 %

0,25 CAD

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

04/09/2023

07/09/2023

16,73 %

5,38 €

Materion Corp

24/08/2023

07/09/2023

0,23 %

0,13 $

Primo Water Corp

23/08/2023

07/09/2023

0,00 %

0,08 $

Vanguard Total International Bond Index Fund ETF Shares

01/09/2023

07/09/2023

2,75 %

0,08 $

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

23/08/2023

07/09/2023

1,01 %

0,34 €

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

23/08/2023

07/09/2023

2,88 %

1,60 $

2CRSI SA

05/09/2023

07/09/2023

0,00 %

0,20 €

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

23/08/2023

07/09/2023

2,47 %

1,67 €

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D

23/08/2023

07/09/2023

1,18 %

0,16 $

Xtrackers MSCI USA ESG UCITS ETF 1D

23/08/2023

07/09/2023

0,69 %

0,02 $

Haw Par Corp Ltd

21/08/2023

07/09/2023

2,63 %

0,20 SGD

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4,86 %

0,26 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2023

07/09/2023

3,67 %

0,17 $

Xtrackers II Harvest China Government Bond UCITS ETF 1D

23/08/2023

07/09/2023

2,04 %

0,29 $

Systemair AB

01/09/2023

07/09/2023

1,70 %

1,10 SEK

China Dongxiang (Group) Co Ltd

21/08/2023

07/09/2023

7,84 %

0,01 HKD

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2023

07/09/2023

3,84 %

0,14 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4,82 %

0,26 $

BlackRock Global Funds - World Financials Fund A10

31/08/2023

07/09/2023

10,06 %

0,10 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4,04 %

0,17 $

Vanguard Total World Bond ETF

01/09/2023

07/09/2023

3,42 %

0,15 $

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

23/08/2023

07/09/2023

1,17 %

0,34 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2023

07/09/2023

0,76 %

0,45 $

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

23/08/2023

07/09/2023

1,91 %

0,31 €

BlackRock Global Funds - World Gold Fund A10

31/08/2023

07/09/2023

7,60 %

0,12 $

BlackRock Global Funds - World Mining Fund A4

31/08/2023

07/09/2023

0,04 %

0,76 €

BlackRock Global Funds - World Technology Fund A10

31/08/2023

07/09/2023

8,52 %

0,10 $

JPMorgan Income ETF

01/09/2023

07/09/2023

5,65 %

0,20 $

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4,33 %

0,21 $

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2023

07/09/2023

7,98 %

0,04 $

Forward Air Corp

16/08/2023

07/09/2023

0,00 %

0,24 $

SoFi Weekly Dividend ETF

05/09/2023

07/09/2023

0,00 %

0,02 $

Xtrackers MSCI Japan Climate Transition UCITS ETF 1D

23/08/2023

07/09/2023

1,36 %

0,30 $

Zurn Elkay Water Solutions Corp

17/08/2023

07/09/2023

1,00 %

0,07 $

Bank Leumi Le-Israel BM

28/08/2023

07/09/2023

4,64 %

0,48 ILS

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/09/2023

07/09/2023

6,21 %

0,20 $

Kobayashi Pharmaceutical Co Ltd

29/06/2023

07/09/2023

1,91 %

43 JPY

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2023

07/09/2023

5,75 %

0,30 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2023

07/09/2023

5,56 %

0,30 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4,38 %

0,21 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2023

07/09/2023

3,39 %

0,12 $

Vanguard Ultra-Short Bond ETF Shares

01/09/2023

07/09/2023

4,24 %

0,19 $

Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D

23/08/2023

07/09/2023

1,26 %

0,40 €

Xtrackers MSCI USA Climate Transition UCITS ETF 1D

23/08/2023

07/09/2023

0,58 %

0,18 $

360 Capital Mortgage REIT

30/08/2023

07/09/2023

12,54 %

0,04 AUD

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2023

07/09/2023

6,80 %

0,04 $

HiTechPros SA

05/09/2023

07/09/2023

13,38 %

1,25 €

KCE Electronics PCL shs Foreign registered

21/08/2023

07/09/2023

3,40 %

0,60 ฿

Oil Refineries Ltd

27/08/2023

07/09/2023

0,63 %

0,02 ILS

Supalai PCL Units Non-Voting Depository Receipt

22/08/2023

07/09/2023

8,10 %

0,70 ฿

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2023

07/09/2023

4,61 %

0,18 $

Vanguard Total Corporate Bond ETF ETF Shares

01/09/2023

07/09/2023

4,98 %

0,25 $

VictoryShares International High Div Volatility Wtd ETF

06/09/2023

07/09/2023

0,00 %

0,06 $

Xtrackers II Germany Government Bond UCITS ETF 1D

23/08/2023

07/09/2023

1,73 %

0,98 €

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2023

07/09/2023

5,83 %

0,05 SGD

Excelerate Energy Inc Class A

22/08/2023

07/09/2023

0,83 %

0,03 $

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

01/09/2023

07/09/2023

0,00 %

0,21 $

Salik Company PJSC

18/08/2023

07/09/2023

4,46 %

0,07 AED

SMU SA

04/09/2023

07/09/2023

5,83 %

2 CLP

Tipco Asphalt PCL Shs Foreign Registered

23/08/2023

07/09/2023

7,29 %

0,25 ฿

Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged

23/08/2023

07/09/2023

2,54 %

0,03 €

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

23/08/2023

07/09/2023

0,96 %

0,16 CHF

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D

23/08/2023

07/09/2023

1,78 %

0,06 €

Xtrackers MSCI USA Swap UCITS ETF 1D

23/08/2023

07/09/2023

0,81 %

0,27 $

American Century Diversified Corporate Bond ETF

01/09/2023

07/09/2023

0,43 %

0,18 $

BlackRock Global Funds - ESG Multi-Asset Fund A4

31/08/2023

07/09/2023

0,91 %

0,08 €

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2023

07/09/2023

7,05 %

0,06 $

BlackRock Global Funds - World Real Estate Securities Fund X10

31/08/2023

07/09/2023

5,05 %

0,04 $

Calian Group Ltd

23/08/2023

07/09/2023

1,38 %

0,28 CAD

Derayah REIT Fund

13/07/2023

07/09/2023

7,62 %

0,10 SAR

Derayah REIT Fund

17/07/2023

07/09/2023

7,62 %

0,10 SAR

Guild Holdings Co - Class A

22/08/2023

07/09/2023

2,53 %

0,50 $

Indian Energy Exchange Ltd

28/07/2023

07/09/2023

2,52 %

1,00 INR

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/09/2023

07/09/2023

7,03 %

0,24 $

Manappuram Finance Ltd

23/08/2023

07/09/2023

0,00 %

0,80 INR

Property For Industry Ltd

28/08/2023

07/09/2023

4,46 %

0,02 NZD

Provident Financial Holdings Inc

16/08/2023

07/09/2023

3,25 %

0,14 $

Tipco Asphalt PCL

23/08/2023

07/09/2023

7,25 %

0,25 ฿

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2023

07/09/2023

4,25 %

0,13 $

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D

23/08/2023

07/09/2023

2,21 %

0,57 €

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

23/08/2023

07/09/2023

0,96 %

0,04 GBP

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

23/08/2023

07/09/2023

1,14 %

0,16 GBP

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

05/09/2023

07/09/2023

3,19 %

0,00 $

Artemis High Income Fund I Monthly Inc

10/07/2023

07/09/2023

5,35 %

0,00 GBP

BlackRock Global Funds - Euro Bond Fund A4

31/08/2023

07/09/2023

2,00 %

0,24 €

BlackRock Global Funds - Euro Short Duration Bond Fund A4

31/08/2023

07/09/2023

2,25 %

0,12 €

BlackRock Global Funds - Latin American Fund A4

31/08/2023

07/09/2023

2,14 %

1,82 GBP

BlackRock Global Funds - Sustainable Energy Fund X10

31/08/2023

07/09/2023

7,02 %

0,09 $

BlackRock Global Funds - World Financials Fund X10

31/08/2023

07/09/2023

9,77 %

0,09 $

BlackRock Global Funds - World Mining Fund X10

31/08/2023

07/09/2023

6,76 %

0,06 $

Convenience Retail Asia Ltd

24/08/2023

07/09/2023

5,71 %

0,02 HKD

Eastern Province Cement Co

21/08/2023

07/09/2023

4,56 %

0,60 SAR

Hotai Motor Co Ltd

04/08/2023

07/09/2023

4,20 %

2,00 TWD

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

01/09/2023

07/09/2023

0,00 %

0,12 $

LH Shopping Centers Leasehold Real Estate Investment Trust

22/08/2023

07/09/2023

8,09 %

0,15 ฿

MiX Telematics Ltd ADR

24/08/2023

07/09/2023

0,00 %

0,06 $

Page Industries Ltd

18/08/2023

07/09/2023

1,38 %

75,00 INR

Perpetual Credit Income Trust

30/08/2023

07/09/2023

6,22 %

0,01 AUD

PIMCO Active Bond Exchange-Traded Fund

01/09/2023

07/09/2023

0,92 %

0,33 $

Principal Active High Yield ETF

01/09/2023

07/09/2023

0,00 %

0,10 $

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

24/08/2023

07/09/2023

2,48 %

0,10 ฿

Sisram Medical Ltd

24/08/2023

07/09/2023

5,41 %

0,17 HKD

Sonda SA

04/09/2023

07/09/2023

1,85 %

9 CLP

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

06/09/2023

07/09/2023

0,00 %

0,04 $

Vintcom Technology PCL

24/08/2023

07/09/2023

10,61 %

0,12 ฿

Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income

23/08/2023

07/09/2023

2,56 %

0,03 €

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

23/08/2023

07/09/2023

2,85 %

0,11 GBP

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

23/08/2023

07/09/2023

0,00 %

0,09 GBP

2S Metal PCL

22/08/2023

07/09/2023

6,49 %

0,10 ฿

AB US High Dividend ETF

05/09/2023

07/09/2023

2,32 %

0,40 $

AB US Low Volatility Equity ETF

05/09/2023

07/09/2023

0,87 %

0,16 $

ABM Knowledgeware Ltd

02/08/2023

07/09/2023

0,58 %

1,25 INR

American Century Diversified Municipal Bond ETF

01/09/2023

07/09/2023

0,33 %

0,12 $

American Century Emerging Markets Bond ETF

01/09/2023

07/09/2023

0,00 %

0,20 $

American Century Multisector Floating Income ETF

01/09/2023

07/09/2023

5,06 %

0,26 $

American Century Multisector Income ETF

01/09/2023

07/09/2023

0,54 %

0,20 $

American Century Quality Convertible Securities ETF

01/09/2023

07/09/2023

0,00 %

0,10 $

American Century Quality Preferred ETF

01/09/2023

07/09/2023

0,00 %

0,07 $

American Century Select High Yield ETF

01/09/2023

07/09/2023

6,09 %

0,21 $

American Century Short Duration Strategic Income ETF

01/09/2023

07/09/2023

4,77 %

0,22 $

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

05/09/2023

07/09/2023

0,54 %

0,00 €

Arrow Reserve Capital Management ETF

31/08/2023

07/09/2023

1,31 %

0,42 $

Arrow Syndicate PCL

22/08/2023

07/09/2023

7,69 %

0,10 ฿

Avantis Core Fixed Income ETF

01/09/2023

07/09/2023

0,38 %

0,15 $

Avantis Core Municipal Fixed Income ETF

01/09/2023

07/09/2023

0,31 %

0,10 $

Avantis Short-Term Fixed Income ETF

01/09/2023

07/09/2023

0,39 %

0,16 $

Bailador Technology Investments Limited

21/08/2023

07/09/2023

8,14 %

0,03 AUD

Bannari Amman Sugars Ltd

28/08/2023

07/09/2023

0,36 %

12,50 INR

Bhiraj Office Leasehold REIT

23/08/2023

07/09/2023

8,00 %

0,17 ฿

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2023

07/09/2023

6,42 %

0,04 €

BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged

31/08/2023

07/09/2023

6,54 %

0,42 CHF

BlackRock Global Funds - Latin American Fund A4

31/08/2023

07/09/2023

2,08 %

2,16 €

BlackRock Global Funds - Latin American Fund D4

31/08/2023

07/09/2023

2,70 %

2,54 €

BlackRock Global Funds - Latin American Fund D4

31/08/2023

07/09/2023

2,74 %

2,14 GBP

BlackRock Global Funds - Latin American Fund X4

31/08/2023

07/09/2023

3,77 %

2,67 GBP

BlackRock Global Funds - World Technology Fund X10

31/08/2023

07/09/2023

8,33 %

0,09 $

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

24/08/2023

07/09/2023

5,90 %

1,35 ฿

Calvert Ultra-Short Investment Grade ETF

31/08/2023

07/09/2023

3,92 %

0,23 $

Chahua Modern Housewares Co Ltd Class A

07/09/2023

0,00 %

0,10 CNY

Columbia Diversified Fixed Income Allocation ETF

01/09/2023

07/09/2023

0,84 %

0,06 $

Columbia Multi-Sector Municipal Income ETF

01/09/2023

07/09/2023

0,57 %

0,04 $

Columbia Short Duration Bond ETF

01/09/2023

07/09/2023

0,00 %

0,07 $

Dallah Healthcare Co

27/08/2023

07/09/2023

1,85 %

0,50 SAR

Dental Corp PCL

24/08/2023

07/09/2023

4,81 %

0,06 ฿

Fuji Soft Service Bureau Incorp

29/06/2023

07/09/2023

0,00 %

4 JPY

Gemdale Properties and Investment Corp Ltd

14/07/2023

07/09/2023

0,00 %

0,01 HKD

GeoPark Ltd Cedear

23/08/2023

07/09/2023

0,00 %

0,13 ARS

Get Nice Financial Group Ltd

29/08/2023

07/09/2023

0,00 %

0,03 HKD

Get Nice Holdings Ltd

29/08/2023

07/09/2023

2,92 %

0,10 HKD

Golden Long Teng Development Co Ltd

15/08/2023

07/09/2023

13,55 %

0,30 TWD

Gujarat Ambuja Exports Ltd

25/08/2023

07/09/2023

0,16 %

0,35 INR

Hakuyosha Co Ltd

29/06/2023

07/09/2023

3,19 %

15 JPY

Hamat Group Ltd

29/08/2023

07/09/2023

2,58 %

0,27 ILS

Harbor Ares Systematic High-Yield ETF

01/09/2023

07/09/2023

6,26 %

0,28 $

Harbor Ares Systematic Multi-Sector Income ETF

01/09/2023

07/09/2023

5,14 %

0,12 $

HB Portfolio Ltd

23/08/2023

07/09/2023

1,76 %

1,00 INR

Hecla Mining Co Cedear

23/08/2023

07/09/2023

0,00 %

0,01 ARS

HMN Financial Inc

15/08/2023

07/09/2023

0,00 %

0,08 $

Holtek Semiconductor Inc

16/08/2023

07/09/2023

0,00 %

4,00 TWD

Human Metabolome Technologies Inc

29/06/2023

07/09/2023

2,51 %

10 JPY

Index Living Mall PCL

23/08/2023

07/09/2023

7,69 %

0,25 ฿

Johnson & Johnson Cedear

25/08/2023

07/09/2023

0,00 %

0,08 ARS

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/09/2023

07/09/2023

4,38 %

0,16 $

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

01/09/2023

07/09/2023

3,74 %

0,22 $

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

01/09/2023

07/09/2023

5,27 %

0,34 $

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

01/09/2023

07/09/2023

4,00 %

0,31 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/09/2023

07/09/2023

5,11 %

0,18 $

JPMorgan Core Plus Bond ETF

01/09/2023

07/09/2023

4,67 %

0,17 $

JPMorgan High Yield Municipal ETF

01/09/2023

07/09/2023

4,48 %

0,23 $

JPMorgan Inflation Managed Bond ETF

01/09/2023

07/09/2023

4,04 %

0,14 $

JPMorgan International Bond Opportunities ETF

01/09/2023

07/09/2023

4,79 %

0,23 $

JPMorgan Limited Duration Bond ETF

01/09/2023

07/09/2023

4,22 %

0,18 $

JPMorgan Municipal ETF

01/09/2023

07/09/2023

3,64 %

0,14 $

JPMorgan Short Duration Core Plus ETF

01/09/2023

07/09/2023

4,37 %

0,17 $

Jpmorgan Sustainable Municipal Income ETF

01/09/2023

07/09/2023

3,67 %

0,19 $

JPMorgan Ultra-Short Municipal Income ETF

01/09/2023

07/09/2023

2,53 %

0,15 $

KCE Electronics PCL

21/08/2023

07/09/2023

2,84 %

0,60 ฿

Kothari Sugars & Chemicals Ltd

03/08/2023

07/09/2023

0,00 %

0,50 INR

Linc Ltd

21/08/2023

07/09/2023

1,41 %

1,25 INR

Middlefield US Equity Dividend ETF

25/08/2023

07/09/2023

11,04 %

0,39 $

Muncy Columbia Financial Corp

14/08/2023

07/09/2023

2,14 %

0,14 $

Nicca Chemical Co Ltd

29/06/2023

07/09/2023

4,09 %

16 JPY

Panama Petrochem Ltd

22/08/2023

07/09/2023

1,16 %

5,00 INR

Pardee Resources Co Inc

30/08/2023

07/09/2023

2,47 %

1,80 $

Phoenix Financial Ltd

31/08/2023

07/09/2023

3,71 %

0,47 ILS

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

01/09/2023

07/09/2023

7,47 %

0,49 $

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

01/09/2023

07/09/2023

0,00 %

0,11 $

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

01/09/2023

07/09/2023

0,00 %

0,25 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/09/2023

07/09/2023

0,78 %

0,35 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/09/2023

07/09/2023

0,73 %

0,40 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2023

07/09/2023

0,61 %

0,14 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2023

07/09/2023

5,12 %

0,32 $

PIMCO Multisector Bond Active Exchange-Traded Fund

01/09/2023

07/09/2023

6,38 %

0,12 $

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/09/2023

07/09/2023

0,66 %

0,15 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/09/2023

07/09/2023

0,00 %

0,13 $

PIMCO Ultra Short Government Active Exchange-Traded Fund

01/09/2023

07/09/2023

3,69 %

0,40 $

Principal Investment Grade Corporate ETF

01/09/2023

07/09/2023

4,93 %

0,08 $

Principal Spectrum Preferred and Income ETF

01/09/2023

07/09/2023

0,00 %

0,08 $

Principal Spectrum Preferred Securities Active ETF

01/09/2023

07/09/2023

0,00 %

0,07 $

Prodigy PCL

23/08/2023

07/09/2023

10,06 %

0,01 ฿

Quality Houses PCL

23/08/2023

07/09/2023

6,52 %

0,05 ฿

Rama Phosphates Ltd

10/08/2023

07/09/2023

0,40 %

0,25 INR

Rareview Dynamic Fixed Income ETF

05/09/2023

07/09/2023

8,14 %

0,15 $

Rareview Tax Advantaged Income ETF

05/09/2023

07/09/2023

4,60 %

0,05 $

RTX Corp Cedear

17/08/2023

07/09/2023

0,00 %

0,12 ARS

Securitag Assembly Group Co Ltd

04/08/2023

07/09/2023

1,62 %

2,20 TWD

Southeastern Banking Corp

30/08/2023

07/09/2023

3,22 %

0,18 $

Srithai Superware PCL

24/08/2023

07/09/2023

6,00 %

0,02 ฿

State Street SPDR MSCI USA Climate Paris Aligned ETF

01/09/2023

07/09/2023

0,87 %

0,06 $

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

24/08/2023

07/09/2023

5,50 %

0,10 ฿

Taiwan FamilyMart Co Ltd

02/08/2023

07/09/2023

6,09 %

6,50 TWD

Takahashi Curtain Wall Corp

29/06/2023

07/09/2023

3,58 %

10 JPY

Tam Development Co

28/08/2023

07/09/2023

0,84 %

0,85 SAR

Tiv Taam Holdings 1 Ltd

27/08/2023

07/09/2023

2,10 %

0,04 ILS

United Paper PCL

22/08/2023

07/09/2023

7,23 %

0,33 ฿

Vanguard ESG U.S. Corporate Bond ETF

01/09/2023

07/09/2023

4,76 %

0,20 $

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/09/2023

07/09/2023

2,69 %

0,22 $

VictoryShares Core Plus Bond ETF

06/09/2023

07/09/2023

4,74 %

0,08 $

VictoryShares Corporate Bond ETF

06/09/2023

07/09/2023

4,23 %

0,07 $

VictoryShares Dividend Accelerator ETF

06/09/2023

07/09/2023

2,01 %

0,08 $

VictoryShares International Volatility Wtd ETF

06/09/2023

07/09/2023

0,00 %

0,07 $

VictoryShares Nasdaq Next 50 ETF

06/09/2023

07/09/2023

0,00 %

0,02 $

VictoryShares US Multi-Factor Minimum Volatility ETF

06/09/2023

07/09/2023

0,93 %

0,07 $

Vinda International Holdings Ltd

18/08/2023

07/09/2023

0,00 %

0,10 HKD

Western Asset Short Duration Income ETF

01/09/2023

07/09/2023

0,00 %

0,10 $

Western Asset Total Return ETF

01/09/2023

07/09/2023

0,00 %

0,09 $

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

21/08/2023

07/09/2023

9,60 %

0,17 ฿

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

21/08/2023

07/09/2023

6,96 %

0,19 ฿

Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged

23/08/2023

07/09/2023

2,96 %

0,37 GBP

Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged

23/08/2023

07/09/2023

0,00 %

0,03 $

Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

23/08/2023

07/09/2023

0,00 %

0,02 GBP

Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc

23/08/2023

07/09/2023

0,00 %

0,14 GBP

YH Dimri Construction & Development Ltd

27/08/2023

07/09/2023

2,78 %

0,64 ILS

Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S

29/08/2023

07/09/2023

7,02 %

0,12 HKD

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Todos los 339 dividendos con fecha de pago el 07 de septiembre de 2023

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