Calendario de dividendos de 08 de septiembre de 2023

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El 08 de septiembre de 2023 685 valores pagan dividendo.

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Todos los 685 dividendos con fecha de pago el 08 de septiembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Amgen Inc	17/08/2023	08/09/2023	2,84 %	2,13 $
Eli Lilly and Co	14/08/2023	08/09/2023	0,61 %	1,13 $
Costco Wholesale Corp	24/08/2023	08/09/2023	0,66 %	1,02 $
Dow Inc	30/08/2023	08/09/2023	4,86 %	0,70 $
Rollins Inc	09/08/2023	08/09/2023	1,76 %	0,13 $
Parker Hannifin Corp	25/08/2023	08/09/2023	0,86 %	1,48 $
Sherwin-Williams Co	17/08/2023	08/09/2023	0,99 %	0,61 $
Yum Brands Inc	28/08/2023	08/09/2023	1,90 %	0,61 $
Moodys Corp	17/08/2023	08/09/2023	0,88 %	0,77 $
American Electric Power Co Inc	09/08/2023	08/09/2023	2,89 %	0,83 $
Constellation Energy Corp	11/08/2023	08/09/2023	0,72 %	0,28 $
Kinross Gold Corp	23/08/2023	08/09/2023	0,67 %	0,03 $
Sonoco Products Co	09/08/2023	08/09/2023	3,94 %	0,51 $
Otis Worldwide Corp	17/08/2023	08/09/2023	2,47 %	0,34 $
Mony Group PLC	03/08/2023	08/09/2023	6,54 %	0,03 GBP
Okeanis Eco Tankers Corp	31/08/2023	08/09/2023	9,54 %	1,50 $
Badger Meter Inc	24/08/2023	08/09/2023	1,24 %	0,27 $
Patria Investments Ltd	15/08/2023	08/09/2023	5,96 %	0,25 $
Anglogold Ashanti PLC	24/08/2023	08/09/2023	5,09 %	0,70 €
Anglogold Ashanti PLC	23/08/2023	08/09/2023	5,09 %	0,70 $
Huntington Ingalls Industries Inc	24/08/2023	08/09/2023	1,96 %	1,24 $
Riocan Real Estate Investment Trust	30/08/2023	08/09/2023	5,19 %	0,09 CAD
Macerich Co	17/08/2023	08/09/2023	2,74 %	0,17 $
Diana Shipping Inc	11/08/2023	08/09/2023	1,88 %	0,10 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/08/2023	08/09/2023	4,01 %	0,35 $
Exelon Corp	14/08/2023	08/09/2023	3,73 %	0,36 $
Conduit Holdings Ltd	17/08/2023	08/09/2023	6,34 %	0,14 GBP
iShares 20+ Year Treasury Bond ETF	01/09/2023	08/09/2023	4,51 %	0,29 $
ICICI Bank Ltd ADR	08/08/2023	08/09/2023	0,72 %	0,17 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/08/2023	08/09/2023	5,50 %	0,34 $
Del Monte Corp	15/08/2023	08/09/2023	4,33 %	0,20 $
iShares 0-3 Month Treasury Bond ETF	01/09/2023	08/09/2023	3,56 %	0,43 $
Cogent Communications Holdings Inc	23/08/2023	08/09/2023	8,49 %	0,95 $
Hawaiian Electric Industries Inc	17/08/2023	08/09/2023	0,00 %	0,36 $
Chemring Group PLC	17/08/2023	08/09/2023	1,56 %	0,02 GBP
The Scotts Miracle Gro Co Class A	24/08/2023	08/09/2023	4,04 %	0,66 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2023	08/09/2023	2,32 %	0,05 €
Savaria Corp	30/08/2023	08/09/2023	1,90 %	0,04 CAD
Canadian Banc Corp Class A	30/08/2023	08/09/2023	20,80 %	0,10 CAD
Keppel REIT	01/08/2023	08/09/2023	5,93 %	0,03 SGD
Spok Holdings Inc	16/08/2023	08/09/2023	12,17 %	0,31 $
Yamaha Motor Co Ltd	29/06/2023	08/09/2023	2,82 %	24 JPY
Financial 15 Split Corp Shs -A- 1.12.20	30/08/2023	08/09/2023	12,16 %	0,09 CAD
Wingstop Inc	17/08/2023	08/09/2023	0,84 %	0,22 $
Barings Corporate Investors	25/08/2023	08/09/2023	9,22 %	0,35 $
Keller Group PLC	17/08/2023	08/09/2023	2,20 %	0,14 GBP
iShares Preferred and Income Securities ETF	01/09/2023	08/09/2023	5,94 %	0,15 $
Janus Henderson AAA CLO ETF	01/09/2023	08/09/2023	4,72 %	0,27 $
Olin Corp	09/08/2023	08/09/2023	3,96 %	0,20 $
China Everbright Water Ltd	24/08/2023	08/09/2023	7,56 %	0,01 SGD
Evercore Inc Class A	24/08/2023	08/09/2023	1,06 %	0,76 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/09/2023	08/09/2023	3,53 %	0,40 $
MKS Inc	25/08/2023	08/09/2023	0,28 %	0,22 $
Cabot Corp	24/08/2023	08/09/2023	2,23 %	0,40 $
Hyatt Hotels Corp Class A	24/08/2023	08/09/2023	0,32 %	0,15 $
Gorman-Rupp Co	14/08/2023	08/09/2023	0,97 %	0,18 $
VanEck Preferred Securities ex Financials ETF	01/09/2023	08/09/2023	6,13 %	0,15 $
JB Hi Fi Ltd	24/08/2023	08/09/2023	5,83 %	1,15 AUD
AGC Inc	29/06/2023	08/09/2023	3,26 %	105 JPY
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2023	08/09/2023	5,00 %	0,36 $
Global X Canadian Oil and Gas Equity Covered Call ETF	30/08/2023	08/09/2023	11,50 %	0,13 CAD
Hamilton Enhanced U.S. Covered Call ETF	30/08/2023	08/09/2023	12,16 %	0,12 CAD
Berkeley Group Holdings PLC	17/08/2023	08/09/2023	0,00 %	0,61 GBP
Hamilton Enhanced Canadian Covered Call ETF	30/08/2023	08/09/2023	9,79 %	0,14 CAD
HNI Corp	24/08/2023	08/09/2023	3,60 %	0,32 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2023	08/09/2023	5,54 %	0,35 $
iShares 7-10 Year Treasury Bond ETF	01/09/2023	08/09/2023	3,98 %	0,24 $
Pitney Bowes Inc	21/08/2023	08/09/2023	2,82 %	0,05 $
Aquila European Renewables PLC	17/08/2023	08/09/2023	45,91 %	0,01 GBP
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/08/2023	08/09/2023	13,64 %	0,09 CAD
iShares 1-3 Year Treasury Bond ETF	01/09/2023	08/09/2023	3,59 %	0,21 $
Labcorp Holdings Inc	07/08/2023	08/09/2023	1,04 %	0,72 $
iShares Broad USD High Yield Corporate Bond ETF	01/09/2023	08/09/2023	6,70 %	0,20 $
Multi-Chem Ltd	29/08/2023	08/09/2023	8,42 %	0,09 SGD
Vinci Compass Investments Ltd - Class A	23/08/2023	08/09/2023	7,33 %	0,20 $
Metrics Income Opportunities Trust	31/08/2023	08/09/2023	8,77 %	0,02 AUD
State Street SPDR Portfolio High Yield Bond ETF	01/09/2023	08/09/2023	7,10 %	0,14 $
Tesla (TSLA) Yield Shares Purpose ETF	28/08/2023	08/09/2023	36,92 %	0,35 CAD
The St. Joe Co	10/08/2023	08/09/2023	1,14 %	0,12 $
iShares 0–1 Year Treasury Bond ETF	01/09/2023	08/09/2023	3,48 %	0,46 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/08/2023	08/09/2023	4,11 %	0,35 GBP
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/08/2023	08/09/2023	11,11 %	0,18 CAD
Hamilton Utilities YIELD MAXIMIZER ETF	30/08/2023	08/09/2023	13,29 %	0,18 CAD
Janus Henderson B-BBB CLO ETF	01/09/2023	08/09/2023	5,84 %	0,34 $
Piper Sandler Cos	24/08/2023	08/09/2023	1,09 %	0,60 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4,24 %	0,38 $
Otter Tail Corp	14/08/2023	08/09/2023	2,71 %	0,44 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2023	08/09/2023	1,61 %	0,03 €
Hikari Tsushin Inc	29/06/2023	08/09/2023	2,16 %	143 JPY
iShares TIPS Bond ETF	01/09/2023	08/09/2023	4,31 %	0,32 $
Big Pharma Split Corp	30/08/2023	08/09/2023	8,58 %	0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/08/2023	08/09/2023	5,75 %	0,07 CAD
Harvest Diversified Monthly Income ETF - Class A Units	30/08/2023	08/09/2023	11,31 %	0,07 CAD
MonotaRO Co Ltd	29/06/2023	08/09/2023	2,05 %	8 JPY
Propel Holdings Inc	17/08/2023	08/09/2023	6,30 %	0,10 $
VanEck Emerging Markets High Yield Bond ETF	01/09/2023	08/09/2023	6,73 %	0,10 $
Global X Gold Producer Equity Covered Call ETF	30/08/2023	08/09/2023	10,26 %	0,22 CAD
Linamar Corp	21/08/2023	08/09/2023	1,31 %	0,22 CAD
Avon Technologies PLC	10/08/2023	08/09/2023	1,09 %	0,11 GBP
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/08/2023	08/09/2023	6,52 %	0,05 CAD
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2023	08/09/2023	6,83 %	0,23 $
iShares Core U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	4,04 %	0,26 $
iShares Treasury Floating Rate Bond ETF	01/09/2023	08/09/2023	3,67 %	0,22 $
Purpose Ether Yield ETF - ETF Units	29/08/2023	08/09/2023	49,35 %	0,03 CAD
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2023	08/09/2023	6,63 %	0,51 $
Tokyo Tatemono Co Ltd	29/06/2023	08/09/2023	3,13 %	36 JPY
Dmg Mori Co Ltd	29/06/2023	08/09/2023	3,31 %	40 JPY
Global X High Interest Savings ETF	31/08/2023	08/09/2023	2,33 %	0,23 CAD
iShares Floating Rate Bond ETF	01/09/2023	08/09/2023	4,06 %	0,25 $
State Street Blackstone Senior Loan ETF	01/09/2023	08/09/2023	6,88 %	0,33 $
Land and Houses PCL shs Foreign Registered	24/08/2023	08/09/2023	6,36 %	0,20 ฿
Purpose Bitcoin Yield ETF - ETF Units	29/08/2023	08/09/2023	24,81 %	0,04 CAD
Tritax EuroBox EUR PLC	17/08/2023	08/09/2023	0,00 %	0,01 €
Barnes Group Inc	23/08/2023	08/09/2023	1,90 %	0,16 $
Harvest Healthcare Leaders Income ETF	30/08/2023	08/09/2023	10,00 %	0,06 CAD
iShares 0-5 Year TIPS Bond ETF	01/09/2023	08/09/2023	4,44 %	0,32 $
iShares 3-7 Year Treasury Bond ETF	01/09/2023	08/09/2023	3,72 %	0,23 $
Schwab Short-Term U.S. Treasury ETF	01/09/2023	08/09/2023	0,65 %	0,08 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2023	08/09/2023	7,08 %	0,15 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	30/08/2023	08/09/2023	10,88 %	0,26 CAD
Global X Enhanced S&P 500 Covered Call ETF	30/08/2023	08/09/2023	11,32 %	0,23 CAD
Global X Gold Yield ETF Common	30/08/2023	08/09/2023	7,94 %	0,05 CAD
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2023	08/09/2023	6,56 %	0,19 $
Metrics Master Income Trust	31/08/2023	08/09/2023	7,92 %	0,02 AUD
VictoryShares Free Cash Flow ETF	06/09/2023	08/09/2023	0,63 %	0,05 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/09/2023	08/09/2023	9,50 %	0,36 $
Chenavari Toro Income Fund Limited	10/08/2023	08/09/2023	10,27 %	0,02 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/09/2023	08/09/2023	8,39 %	0,03 €
iShares Convertible Bond ETF	01/09/2023	08/09/2023	1,31 %	0,10 $
iShares Fallen Angels USD Bond ETF	01/09/2023	08/09/2023	6,24 %	0,12 $
iShares U.S. Treasury Bond ETF	01/09/2023	08/09/2023	3,64 %	0,05 $
MassMutual Participation Investors	25/08/2023	08/09/2023	9,72 %	0,32 $
Minerals Technologies Inc	17/08/2023	08/09/2023	0,71 %	0,05 $
Schwab U.S. TIPS ETF	01/09/2023	08/09/2023	7,63 %	0,16 $
State Street Blackstone High Income ETF	01/09/2023	08/09/2023	6,64 %	0,18 $
VanEck Fallen Angel High Yield Bond ETF	01/09/2023	08/09/2023	7,05 %	0,13 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2023	08/09/2023	3,13 %	0,04 €
Financial 15 Split Corp	30/08/2023	08/09/2023	6,74 %	0,06 CAD
Gryphon Capital Income Trust	31/08/2023	08/09/2023	7,96 %	0,01 AUD
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/08/2023	08/09/2023	10,23 %	0,11 CAD
iShares 10-20 Year Treasury Bond ETF	01/09/2023	08/09/2023	4,42 %	0,33 $
iShares Flexible Income Active ETF	01/09/2023	08/09/2023	5,28 %	0,17 $
Kinross Gold Corp Cedear	23/08/2023	08/09/2023	0,00 %	0,03 ARS
LMP Automotive Holdings Inc	11/09/2023	08/09/2023	0,00 %	1,50 $
Nichols PLC	03/08/2023	08/09/2023	3,53 %	0,13 GBP
PGIM AAA CLO ETF	01/09/2023	08/09/2023	4,75 %	0,29 $
PGIM Ultra Short Bond ETF	01/09/2023	08/09/2023	0,72 %	0,23 $
PHX Minerals Inc Class A	23/08/2023	08/09/2023	0,00 %	0,02 $
Schwab High Yield Bond ETF	01/09/2023	08/09/2023	6,83 %	0,35 $
Superior Group Of Companies Inc	24/08/2023	08/09/2023	4,37 %	0,14 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2023	08/09/2023	8,09 %	0,05 $
CRA International Inc	28/08/2023	08/09/2023	1,56 %	0,36 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/08/2023	08/09/2023	9,82 %	0,05 CAD
First BanCorp	23/08/2023	08/09/2023	3,15 %	0,14 $
Global X NASDAQ-100 Covered Call ETF	30/08/2023	08/09/2023	10,80 %	0,11 CAD
Hamilton Enhanced U.S. Covered Call ETF	30/08/2023	08/09/2023	11,22 %	0,12 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4,62 %	0,15 $
iShares Core 10+ Year USD Bond ETF	01/09/2023	08/09/2023	5,07 %	0,19 $
iShares Core Universal USD Bond ETF	01/09/2023	08/09/2023	4,30 %	0,13 $
iShares iBonds 2026 Term High Yield and Income ETF	01/09/2023	08/09/2023	4,39 %	0,14 $
iShares National Muni Bond ETF	01/09/2023	08/09/2023	3,24 %	0,23 $
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2023	08/09/2023	0,64 %	0,07 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2023	08/09/2023	5,29 %	0,20 $
State Street SPDR ICE Preferred Securities ETF	01/09/2023	08/09/2023	7,08 %	0,18 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt	23/08/2023	08/09/2023	7,19 %	0,25 ฿
US Physical Therapy Inc	17/08/2023	08/09/2023	2,52 %	0,43 $
VictoryShares International High Div Volatility Wtd ETF	06/09/2023	08/09/2023	0,00 %	0,06 $
Asian Sea Corp PCL	24/08/2023	08/09/2023	16,91 %	0,08 ฿
AUO Corp ADR	10/08/2023	08/09/2023	0,00 %	0,25 $
Baronsmead Venture Trust PLC	10/08/2023	08/09/2023	7,61 %	0,02 GBP
Berner Industrier AB Class B	31/08/2023	08/09/2023	1,75 %	0,30 SEK
Canadian Life Companies Split Corp Pfd Shs	30/08/2023	08/09/2023	6,47 %	0,07 CAD
Fidelity D & D Bancorp Inc	17/08/2023	08/09/2023	3,56 %	0,36 $
Franklin Senior Loan ETF	01/09/2023	08/09/2023	7,37 %	0,19 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/09/2023	08/09/2023	0,00 %	5,65 BRL
Global X S&P 500 Covered Call ETF	30/08/2023	08/09/2023	9,68 %	0,12 $
Hindustan Aeronautics Ltd	24/08/2023	08/09/2023	1,25 %	7,50 INR
Horizons Enhanced Income Energy ETF (CAD)	30/08/2023	08/09/2023	11,88 %	0,13 CAD
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	5,41 %	0,21 $
iShares iBonds Dec 2030 Term Corporate ETF	01/09/2023	08/09/2023	4,48 %	0,07 $
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2023	08/09/2023	4,97 %	0,18 $
iShares MBS ETF	01/09/2023	08/09/2023	4,31 %	0,26 $
iShares Ultra Short Duration Bond Active ETF	01/09/2023	08/09/2023	4,11 %	0,22 $
Japan Prime Realty Investment Corp	29/06/2023	08/09/2023	4,64 %	1900 JPY
Schwab U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	0,70 %	0,07 $
SoFi Weekly Income ETF	06/09/2023	08/09/2023	0,00 %	0,09 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2023	08/09/2023	6,16 %	0,08 $
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2023	08/09/2023	4,19 %	0,08 $
Thai Foods Group PCL	24/08/2023	08/09/2023	6,70 %	0,02 ฿
Uni-President Enterprises Corp	04/08/2023	08/09/2023	3,83 %	3,15 TWD
VanEck CLO ETF	01/09/2023	08/09/2023	4,66 %	0,28 $
VanEck IG Floating Rate ETF	01/09/2023	08/09/2023	4,09 %	0,13 $
VanEck International High Yield Bond ETF	01/09/2023	08/09/2023	5,55 %	0,09 $
Abacus FCF International Leaders ETF	06/09/2023	08/09/2023	0,83 %	0,16 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2023	08/09/2023	2,16 %	0,20 BRL
Cordish Dixon Private Equity Fund I	17/08/2023	08/09/2023	40,57 %	0,11 AUD
Credit Bureau Asia Ltd	17/08/2023	08/09/2023	10,62 %	0,02 SGD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2023	08/09/2023	3,14 %	0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2023	08/09/2023	5,31 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2023	08/09/2023	4,59 %	0,02 €
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/09/2023	08/09/2023	18,16 %	0,10 BRL
Global X 0-3 Month T-Bill ETF CAD	31/08/2023	08/09/2023	2,42 %	0,19 CAD
Globe Telecom Inc	25/08/2023	08/09/2023	354,41 %	25,00 $
Goldman Sachs Access Treasury 0-1 Year ETF	01/09/2023	08/09/2023	0,00 %	0,40 $
Horizons Enhanced Income Gold Producers ETF (CAD)	30/08/2023	08/09/2023	9,84 %	0,22 CAD
Hua Nan Financial Holdings Co Ltd	17/08/2023	08/09/2023	3,22 %	0,58 TWD
Intouch Holdings PCL Shs Foreign Registered	23/08/2023	08/09/2023	0,00 %	1,47 ฿
Iomart Group PLC	17/08/2023	08/09/2023	0,00 %	0,04 GBP
iShares 25+ Year Treasury STRIPS Bond ETF	01/09/2023	08/09/2023	1,32 %	0,04 $
iShares AAA CLO Active ETF	01/09/2023	08/09/2023	4,54 %	0,29 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4,76 %	0,18 $
iShares ESG USD Corporate Bond ETF	01/09/2023	08/09/2023	4,61 %	0,08 $
iShares High Yield Systematic Bond ETF	01/09/2023	08/09/2023	6,66 %	0,30 $
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2023	08/09/2023	0,00 %	0,07 $
iShares iBonds Dec 2025 Term Treasury ETF	01/09/2023	08/09/2023	0,00 %	0,08 $
iShares iBonds Dec 2026 Term Corporate ETF	01/09/2023	08/09/2023	3,96 %	0,07 $
iShares iBonds Dec 2032 Term Corporate ETF	01/09/2023	08/09/2023	4,79 %	0,10 $
iShares US & Intl High Yield Corp Bond ETF	01/09/2023	08/09/2023	6,31 %	0,20 $
KCE Electronics PCL Units Non-Voting Depository Receipt	21/08/2023	08/09/2023	2,85 %	0,60 ฿
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/08/2023	08/09/2023	7,00 %	0,06 CAD
Park National Corp	17/08/2023	08/09/2023	3,35 %	1,05 $
Pola Orbis Holdings Inc	29/06/2023	08/09/2023	3,98 %	21 JPY
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/08/2023	08/09/2023	6,20 %	0,07 CAD
Regional Container Lines PCL	24/08/2023	08/09/2023	7,69 %	0,25 ฿
Schwab Long-Term U.S. Treasury ETF	01/09/2023	08/09/2023	0,71 %	0,12 $
Sp Downtown Fundo Invest Imobiliario FII	01/09/2023	08/09/2023	14,37 %	0,46 BRL
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/09/2023	08/09/2023	3,54 %	0,43 $
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2023	08/09/2023	1,48 %	0,16 $
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2023	08/09/2023	3,65 %	0,09 $
State Street SPDR Portfolio TIPS ETF	01/09/2023	08/09/2023	5,23 %	0,08 $
Tyman PLC	03/08/2023	08/09/2023	0,00 %	0,04 GBP
VanEck CEF Municipal Income ETF	01/09/2023	08/09/2023	5,69 %	0,06 $
WaFd Inc	24/08/2023	08/09/2023	2,87 %	0,25 $
Zoetis Inc BRDR	20/07/2023	08/09/2023	1,94 %	0,12 BRL
Academy Veteran Bond ETF	01/09/2023	08/09/2023	5,74 %	0,04 $
Advanced Information Technology PCL shs Foreign Registered	24/08/2023	08/09/2023	8,72 %	0,15 ฿
Aluminium Bahrain BSC DR	16/08/2023	08/09/2023	12,92 %	0,18 $
American Water Works Co Inc BRDR	07/08/2023	08/09/2023	1,83 %	0,88 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2023	08/09/2023	3,19 %	0,00 $
APAC Realty Ltd	30/08/2023	08/09/2023	6,73 %	0,01 SGD
Australian REIT Income Fund	30/08/2023	08/09/2023	0,00 %	0,06 CAD
Bangkok Aviation Fuel Services PCL	24/08/2023	08/09/2023	3,33 %	0,08 ฿
Baronsmead Second Venture Trust PLC	10/08/2023	08/09/2023	8,41 %	0,02 GBP
BG Container Glass PCL	23/08/2023	08/09/2023	1,15 %	0,06 ฿
BNY Mellon High Yield ETF	01/09/2023	08/09/2023	0,00 %	0,29 $
Data Patterns (India) Ltd	02/08/2023	08/09/2023	0,19 %	4,50 INR
Don Muang Tollway PCL	24/08/2023	08/09/2023	7,48 %	0,35 ฿
Ecofin US Renewables Infrastructure	17/08/2023	08/09/2023	0,00 %	0,01 $
ESR Kendall Square REIT	30/05/2023	08/09/2023	8,60 %	133 KRW
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2023	08/09/2023	2,39 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2023	08/09/2023	5,76 %	0,03 €
First National Corp	24/08/2023	08/09/2023	2,43 %	0,15 $
FlexShares High Yield Value-Scored Bond Index Fund	01/09/2023	08/09/2023	7,58 %	0,30 $
Franklin U.S. Core Bond ETF	01/09/2023	08/09/2023	4,32 %	0,07 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/09/2023	08/09/2023	6,69 %	0,67 BRL
Fundo Invest Imobiliario Edificio Ourinvest	01/09/2023	08/09/2023	7,42 %	1,69 BRL
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/09/2023	08/09/2023	0,00 %	0,62 BRL
Global X Canadian S&P/TSX 60 Covered Call ETF	30/08/2023	08/09/2023	6,80 %	0,10 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	30/08/2023	08/09/2023	8,93 %	0,15 CAD
Hamilton Enhanced Canadian Bank ETF	30/08/2023	08/09/2023	3,34 %	0,13 CAD
Harvest US Bank Leaders Income ETF Class A	30/08/2023	08/09/2023	7,85 %	0,08 CAD
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/08/2023	08/09/2023	2,53 %	0,03 $
Invesco Canadian Dividend Index ETF	29/08/2023	08/09/2023	0,00 %	0,13 CAD
Invesco Canadian Government Floating Rate Index ETF	29/08/2023	08/09/2023	0,00 %	0,09 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4,90 %	0,16 $
iShares Agency Bond ETF	01/09/2023	08/09/2023	3,48 %	0,26 $
iShares Core 1-5 Year USD Bond ETF	01/09/2023	08/09/2023	4,28 %	0,12 $
iShares Core 5-10 Year USD Bond ETF	01/09/2023	08/09/2023	4,57 %	0,15 $
iShares ESG U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	4,05 %	0,13 $
iShares Floating Rate Loan Active ETF	01/09/2023	08/09/2023	6,27 %	0,40 $
iShares GNMA Bond ETF	01/09/2023	08/09/2023	4,31 %	0,13 $
iShares iBonds 2025 Term High Yield and Income ETF	01/09/2023	08/09/2023	0,00 %	0,14 $
iShares iBonds 2027 Term High Yield and Income ETF	01/09/2023	08/09/2023	6,09 %	0,12 $
iShares iBonds 2029 Term High Yield and Income ETF	01/09/2023	08/09/2023	6,49 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2023	08/09/2023	0,00 %	0,06 $
iShares iBonds Dec 2024 Term Treasury ETF	01/09/2023	08/09/2023	0,00 %	0,09 $
iShares iBonds Dec 2027 Term Corporate ETF	01/09/2023	08/09/2023	4,20 %	0,07 $
iShares iBonds Dec 2027 Term Treasury ETF	01/09/2023	08/09/2023	3,68 %	0,07 $
iShares iBonds Dec 2028 Term Treasury ETF	01/09/2023	08/09/2023	3,69 %	0,06 $
iShares iBonds Dec 2031 Term Corporate ETF	01/09/2023	08/09/2023	4,67 %	0,08 $
iShares iBonds Dec 2031 Term Treasury ETF	01/09/2023	08/09/2023	3,69 %	0,06 $
iShares iBonds Dec 2032 Term Treasury ETF	01/09/2023	08/09/2023	3,87 %	0,06 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/09/2023	08/09/2023	6,07 %	0,26 $
iShares Short-Term National Muni Bond ETF	01/09/2023	08/09/2023	2,62 %	0,16 $
Janus Henderson Mortgage-Backed Securities ETF	01/09/2023	08/09/2023	0,00 %	0,18 $
Japan Excellent Inc	29/06/2023	08/09/2023	4,45 %	2800 JPY
Kepler Weber SA	29/08/2023	08/09/2023	13,56 %	0,31 BRL
Kose Holdings Corp	29/06/2023	08/09/2023	2,69 %	70 JPY
Lalin Property PCL shs Foreign registered	28/08/2023	08/09/2023	13,85 %	0,27 ฿
Land and Houses PCL	24/08/2023	08/09/2023	6,35 %	0,20 ฿
Lite-On Technology Corp	16/08/2023	08/09/2023	2,55 %	2,00 TWD
Lookers PLC	24/08/2023	08/09/2023	0,00 %	0,01 GBP
Nippon Denko Co Ltd	29/06/2023	08/09/2023	3,03 %	3 JPY
North East Rubber PCL	25/08/2023	08/09/2023	6,95 %	0,05 ฿
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/09/2023	08/09/2023	13,98 %	0,10 BRL
Probiotec Ltd	31/08/2023	08/09/2023	0,00 %	0,04 AUD
Ranger Energy Services Inc Class A	17/08/2023	08/09/2023	1,53 %	0,05 $
Sahamitr Pressure Container PCL	23/08/2023	08/09/2023	7,81 %	0,21 ฿
Schwab 1-5 Year Corporate Bond ETF	01/09/2023	08/09/2023	0,71 %	0,13 $
Sejong Telecom Inc	21/08/2023	08/09/2023	3,24 %	14.960 KRW
Shares iBonds Dec 2033 Term Corporate ETF	01/09/2023	08/09/2023	5,03 %	0,10 $
SPCG PCL	25/08/2023	08/09/2023	7,33 %	0,30 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2023	08/09/2023	4,67 %	0,18 $
State Street DoubleLine Total Return Tactical ETF	01/09/2023	08/09/2023	5,29 %	0,16 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2023	08/09/2023	4,64 %	0,06 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2023	08/09/2023	4,55 %	0,11 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2023	08/09/2023	3,85 %	0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2023	08/09/2023	5,52 %	0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2023	08/09/2023	4,28 %	0,11 $
Sunsweet PCL	23/08/2023	08/09/2023	6,30 %	0,08 ฿
T.A.C. Consumer PCL	24/08/2023	08/09/2023	7,24 %	0,17 ฿
The Kroger Co BRDR	14/08/2023	08/09/2023	1,52 %	1,44 BRL
Union Auction PCL	24/08/2023	08/09/2023	8,22 %	0,26 ฿
Univanich Palm Oil PCL	24/08/2023	08/09/2023	8,39 %	0,30 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2023	08/09/2023	6,80 %	0,14 $
VanEck Vectors High Yield Muni ETF	01/09/2023	08/09/2023	4,85 %	0,18 $
VanEck Vectors Intermediate Muni ETF	01/09/2023	08/09/2023	2,78 %	0,09 $
VanEck Vectors Long Muni ETF	01/09/2023	08/09/2023	4,69 %	0,05 $
VBI Real Estate Gestão de Carteiras SA	01/09/2023	08/09/2023	8,70 %	0,79 BRL
VictoryShares US Discovery Enhanced Volatility Wtd ETF	06/09/2023	08/09/2023	0,00 %	0,10 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	06/09/2023	08/09/2023	3,28 %	0,17 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)	06/09/2023	08/09/2023	1,12 %	0,06 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	06/09/2023	08/09/2023	0,00 %	0,04 $
3M India Ltd	26/07/2023	08/09/2023	1,52 %	100,00 INR
AB Tax-Aware Short Duration Municipal ETF	01/09/2023	08/09/2023	3,11 %	0,07 $
AB Ultra Short Income ETF	01/09/2023	08/09/2023	3,78 %	0,21 $
Abacus FCF Leaders ETF	06/09/2023	08/09/2023	0,14 %	0,11 $
Abacus FCF Real Assets Leaders ETF	06/09/2023	08/09/2023	4,36 %	0,61 $
Abacus Flexible Bond Leaders ETF	06/09/2023	08/09/2023	5,10 %	0,31 $
Aces Electronic Co Ltd	17/08/2023	08/09/2023	0,78 %	0,54 TWD
ADO Optronic Corp	08/08/2023	08/09/2023	0,95 %	0,19 TWD
Advanced Ceramic X Corp	11/08/2023	08/09/2023	3,60 %	6,35 TWD
Advanced Information Technology PCL	24/08/2023	08/09/2023	7,47 %	0,15 ฿
Aflac Inc BRDR	22/08/2023	08/09/2023	1,36 %	2,09 BRL
Akros Monthly Payout ETF	05/09/2023	08/09/2023	0,00 %	0,13 $
Aluminium Bahrain BSC DR	16/08/2023	08/09/2023	5,90 %	0,18 $
Amata Corp PCL	24/08/2023	08/09/2023	3,89 %	0,25 ฿
Amata Corp PCL Shs Foreign Registered	24/08/2023	08/09/2023	4,08 %	0,25 ฿
Amgen Inc Cedear	17/08/2023	08/09/2023	0,00 %	0,21 ARS
Ampire Co Ltd	16/08/2023	08/09/2023	7,51 %	3,00 TWD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/09/2023	08/09/2023	0,54 %	0,00 €
Analog Integrations Corp	14/08/2023	08/09/2023	1,30 %	1,50 TWD
Anli International Co Ltd	08/08/2023	08/09/2023	0,00 %	2,00 TWD
Asian Insulators PCL	24/08/2023	08/09/2023	6,94 %	0,10 ฿
B.Grimm Power PCL	28/08/2023	08/09/2023	2,40 %	0,18 ฿
B.Grimm Power PCL	28/08/2023	08/09/2023	2,09 %	0,18 ฿
BA Airport Leasehold REIT Unit	24/08/2023	08/09/2023	7,13 %	0,13 ฿
Baby Bunting Group Ltd	24/08/2023	08/09/2023	0,00 %	0,05 AUD
Bangkok Insurance PCL	24/08/2023	08/09/2023	0,00 %	3,75 ฿
Base Co Ltd	29/06/2023	08/09/2023	4,56 %	40 JPY
Bath & Body Works Inc BRDR	17/08/2023	08/09/2023	2,53 %	0,25 BRL
Bedding World Co Ltd	24/08/2023	08/09/2023	9,57 %	3,00 TWD
Bell-Park Co Ltd	29/06/2023	08/09/2023	7,11 %	22 JPY
Berli Jucker PCL	24/08/2023	08/09/2023	3,45 %	0,15 ฿
Berli Jucker PCL Shs Foreign Registered	24/08/2023	08/09/2023	1,00 %	0,15 ฿
Big Sun Shine Co Ltd	21/08/2023	08/09/2023	5,50 %	0,50 TWD
Bio-Techne Corp BRDR	17/08/2023	08/09/2023	0,29 %	0,01 BRL
Bioscience Animal Health PCL	24/08/2023	08/09/2023	5,71 %	0,04 ฿
BlueVenture Group PCL	23/08/2023	08/09/2023	5,16 %	0,03 ฿
BNY Mellon Core Bond ETF	01/09/2023	08/09/2023	4,39 %	0,13 $
BNY Mellon Ultra Short Income ETF	01/09/2023	08/09/2023	4,45 %	0,20 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4,07 %	0,15 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4,13 %	0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/09/2023	08/09/2023	3,63 %	0,22 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4,24 %	0,14 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	3,94 %	0,18 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4,88 %	0,16 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	3,58 %	0,17 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/09/2023	08/09/2023	5,34 %	0,22 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/09/2023	08/09/2023	6,65 %	0,23 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/09/2023	08/09/2023	5,85 %	0,20 $
BondBloxx US High Yield Energy Sector ETF	01/09/2023	08/09/2023	6,58 %	0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF	01/09/2023	08/09/2023	6,89 %	0,23 $
BondBloxx US High Yield Healthcare Sector ETF	01/09/2023	08/09/2023	7,19 %	0,22 $
BondBloxx US High Yield Industrial Sector ETF	01/09/2023	08/09/2023	6,78 %	0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/09/2023	08/09/2023	8,00 %	0,24 $
BrandywineGLOBAL-U.S. Fixed Income ETF	01/09/2023	08/09/2023	4,40 %	0,09 $
Brooker Group PLC	23/08/2023	08/09/2023	14,06 %	0,01 ฿
Bund Center Investment Ltd	29/08/2023	08/09/2023	17,22 %	0,03 SGD
Carabao Group PCL	24/08/2023	08/09/2023	2,36 %	0,40 ฿
Carabao Group PCL Shs Foreign Registered	24/08/2023	08/09/2023	3,21 %	0,40 ฿
Carta Holdings Inc	29/06/2023	08/09/2023	0,00 %	27 JPY
Cholamandalam Financial Holdings Ltd	03/08/2023	08/09/2023	0,08 %	0,55 INR
Chularat Hospital PCL	24/08/2023	08/09/2023	4,32 %	0,02 ฿
Chularat Hospital PCL Shs Foreign Registered	24/08/2023	08/09/2023	2,28 %	0,02 ฿
Church & Dwight Co Inc ADR	14/08/2023	08/09/2023	0,88 %	1,35 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/08/2023	08/09/2023	5,77 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/08/2023	08/09/2023	6,95 %	0,03 CAD
Cordish Dixon Private Equity Fund II	17/08/2023	08/09/2023	131,34 %	0,20 AUD
Cosmo Bio Co Ltd	29/06/2023	08/09/2023	3,98 %	14 JPY
Costco Wholesale Corp Cedear	24/08/2023	08/09/2023	0,00 %	0,02 ARS
CPN Retail Growth Leasehold REIT	23/08/2023	08/09/2023	8,65 %	0,29 ฿
Create Medic Co Ltd	29/06/2023	08/09/2023	3,93 %	17 JPY
Da Hui Ltd	11/08/2023	08/09/2023	3,11 %	0,60 TWD
Dacome International Ltd	09/08/2023	08/09/2023	5,08 %	2,20 TWD
Daitron Co Ltd	29/06/2023	08/09/2023	3,34 %	25 JPY
Diamond Biofund Inc	07/08/2023	08/09/2023	0,00 %	0,20 TWD
Disa India Ltd	03/08/2023	08/09/2023	0,00 %	10,00 INR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/08/2023	08/09/2023	6,36 %	0,05 CAD
DJE Invest - Karitativ	06/09/2023	08/09/2023	1,50 %	12,00 €
DoubleLine Commercial Real Estate Debt ETF	01/09/2023	08/09/2023	5,33 %	0,18 $
DoubleLine Mortgage ETF	01/09/2023	08/09/2023	5,21 %	0,18 $
DoubleLine Opportunistic Core Bond ETF	01/09/2023	08/09/2023	4,86 %	0,18 $
Dow Inc Cedear	30/08/2023	08/09/2023	0,00 %	0,12 ARS
Dynamic precision industry Co Ltd	10/08/2023	08/09/2023	7,29 %	2,60 TWD
Eastern Commercial Leasing PCL	24/08/2023	08/09/2023	2,70 %	0,03 ฿
Eli Lilly and Co Cedear	14/08/2023	08/09/2023	0,00 %	0,14 ARS
Entergy Corp BRDR	10/08/2023	08/09/2023	1,55 %	1,33 BRL
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2023	08/09/2023	5,78 %	0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2023	08/09/2023	5,28 %	0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2023	08/09/2023	4,37 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2023	08/09/2023	4,06 %	0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2023	08/09/2023	2,84 %	0,02 €
FII Mogno CRI High Grade Units	01/09/2023	08/09/2023	0,00 %	0,33 BRL
Findex Inc	29/06/2023	08/09/2023	2,66 %	4 JPY
First Trust Global Risk Managed Income Index ETF Common	30/08/2023	08/09/2023	3,81 %	0,06 CAD
First Trust JFL Fixed Inc Core Plus ETF	30/08/2023	08/09/2023	0,00 %	0,05 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	30/08/2023	08/09/2023	6,77 %	0,14 CAD
First Trust Value Line Dividend ETF Common	30/08/2023	08/09/2023	2,31 %	0,06 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/09/2023	08/09/2023	4,63 %	0,17 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/09/2023	08/09/2023	1,92 %	0,18 $
FlexShares Disciplined Duration MBS Index Fund	01/09/2023	08/09/2023	4,03 %	0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/09/2023	08/09/2023	0,00 %	0,15 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/09/2023	08/09/2023	2,52 %	0,09 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/09/2023	08/09/2023	2,82 %	0,09 $
FlexShares Ultra-Short Income Fund	01/09/2023	08/09/2023	4,27 %	0,30 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/07/2023	08/09/2023	3,17 %	0,75 BRL
Forth Corp PCL	29/08/2023	08/09/2023	2,25 %	0,25 ฿
Fortune Parts Industry PCL	29/08/2023	08/09/2023	5,33 %	0,06 ฿
Franklin Dynamic Municipal Bond ETF	01/09/2023	08/09/2023	4,16 %	0,08 $
Franklin High Yield Corporate ETF	01/09/2023	08/09/2023	6,36 %	0,13 $
Franklin Income Focus ETF	01/09/2023	08/09/2023	4,94 %	0,14 $
Franklin Investment Grade Corporate ETF	01/09/2023	08/09/2023	4,60 %	0,08 $
Franklin Municipal Green Bond ETF	01/09/2023	08/09/2023	3,80 %	0,08 $
Franklin Short Duration U.S. Government ETF	01/09/2023	08/09/2023	4,36 %	0,34 $
FUJI Soft Inc	29/06/2023	08/09/2023	0,00 %	34 JPY
Fundo Invest Imobiliario Grand Plaza Shopping	01/09/2023	08/09/2023	8,61 %	0,50 BRL
G-Shank Enterprise Co Ltd	10/08/2023	08/09/2023	2,71 %	2,28 TWD
Gabelli Merchant Partners PLC	24/08/2023	08/09/2023	5,48 %	0,12 $
Genky Drug Stores Co Ltd	19/06/2023	08/09/2023	0,35 %	6 JPY
Genomics BioSci & Tech Co Ltd	08/08/2023	08/09/2023	0,00 %	0,10 TWD
Global Connections PCL	23/08/2023	08/09/2023	8,37 %	0,20 ฿
Global X 0-3 Month U.S. T-Bill ETF	31/08/2023	08/09/2023	4,13 %	0,21 $
Global X Active Canadian Bond ETF Common	30/08/2023	08/09/2023	3,72 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	30/08/2023	08/09/2023	3,14 %	0,03 CAD
Global X Active Corporate Bond ETF Common	30/08/2023	08/09/2023	4,01 %	0,03 CAD
Global X Active Global Fixed Income ETF	30/08/2023	08/09/2023	5,00 %	0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	30/08/2023	08/09/2023	4,96 %	0,04 CAD
Global X Active Preferred Share ETF Common	30/08/2023	08/09/2023	4,91 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/08/2023	08/09/2023	3,51 %	0,05 CAD
Global X All-Equity Asset Allocation ETF	30/08/2023	08/09/2023	1,86 %	0,03 CAD
Global X Balanced Asset Allocation ETF	30/08/2023	08/09/2023	2,23 %	0,03 CAD
Global X Conservative Asset Allocation ETF	30/08/2023	08/09/2023	2,73 %	0,03 CAD
Global X Equal Weight Canadian Utilities Index ETF	30/08/2023	08/09/2023	3,33 %	0,08 CAD
Goa Carbon Ltd	10/08/2023	08/09/2023	0,00 %	17,50 INR
Gokendo Holdings Inc	29/06/2023	08/09/2023	1,18 %	10 JPY
Goldman Sachs Access Emerging Markets USD Bond ETF	01/09/2023	08/09/2023	0,47 %	0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF	01/09/2023	08/09/2023	0,00 %	0,22 $
Goldman Sachs Access Inflation Protected USD Bond ETF	01/09/2023	08/09/2023	2,67 %	0,15 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/09/2023	08/09/2023	0,00 %	0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	0,00 %	0,14 $
Goldman Sachs Access Municipal Bond ETF	01/09/2023	08/09/2023	3,03 %	0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	0,00 %	0,13 $
Goldman Sachs Ultra Short Bond ETF	01/09/2023	08/09/2023	0,37 %	0,22 $
Grand Prix International PCL	23/08/2023	08/09/2023	9,66 %	0,07 ฿
Haad Thip PCL	24/08/2023	08/09/2023	6,31 %	0,48 ฿
Hamilton Canadian Bank Mean Reversion Index ETF	30/08/2023	08/09/2023	2,79 %	0,10 CAD
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2023	08/09/2023	0,00 %	0,10 CAD
Horizons Active ESG Corporate Bond ETF	30/08/2023	08/09/2023	0,00 %	0,03 CAD
Horizons Active Floating Rate Senior Loan ETF Class E	30/08/2023	08/09/2023	0,00 %	0,05 CAD
Horizons Active High Yield Bond ETF Common	30/08/2023	08/09/2023	0,00 %	0,04 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/08/2023	08/09/2023	0,00 %	0,04 $
Horizons Enhanced Income Equity ETF (CAD)	30/08/2023	08/09/2023	6,85 %	0,10 CAD
Horizons Enhanced Income Financials ETF (CAD)	30/08/2023	08/09/2023	9,02 %	0,15 CAD
Horizons Enhanced Income International Equity ETF (CAD)	30/08/2023	08/09/2023	10,82 %	0,11 CAD
Horizons Enhanced Income US Equity ETF (USD)	30/08/2023	08/09/2023	9,71 %	0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/08/2023	08/09/2023	0,00 %	0,04 CAD
Hotron Precision Electronic Industrial Co Ltd	08/08/2023	08/09/2023	0,00 %	0,50 TWD
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/08/2023	08/09/2023	3,95 %	0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/08/2023	08/09/2023	0,00 %	0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/08/2023	08/09/2023	0,00 %	0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/08/2023	08/09/2023	0,00 %	0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/08/2023	08/09/2023	0,00 %	0,06 $
Hsi Malls Fundo DE Investimento Imobiliario	01/09/2023	08/09/2023	10,52 %	0,74 BRL
Humanica PCL	28/08/2023	08/09/2023	7,35 %	0,08 ฿
Hydro Power JSC Power No 3	22/08/2023	08/09/2023	11,62 %	2000 ₫
ICICI Bank Ltd Cedear	08/08/2023	08/09/2023	0,00 %	0,19 ARS
IMPACT Growth Real Estate Investment Trust	23/08/2023	08/09/2023	5,85 %	0,14 ฿
Infraset PCL	24/08/2023	08/09/2023	0,88 %	0,04 ฿
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/08/2023	08/09/2023	0,00 %	0,07 BRL
Intouch Holdings PCL	23/08/2023	08/09/2023	0,00 %	1,47 ฿
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2023	08/09/2023	0,00 %	0,05 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	29/08/2023	08/09/2023	0,00 %	0,07 CAD
Invesco Long Term Government Bond Index ETF	29/08/2023	08/09/2023	0,00 %	0,05 CAD
Invesco Low Volatility Portfolio ETF	29/08/2023	08/09/2023	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF	29/08/2023	08/09/2023	0,00 %	0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD	29/08/2023	08/09/2023	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/08/2023	08/09/2023	0,00 %	0,07 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF	29/08/2023	08/09/2023	0,00 %	0,09 CAD
IQ Real Return ETF	01/09/2023	08/09/2023	0,00 %	0,06 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Amgen Inc

17/08/2023

08/09/2023

2,84 %

2,13 $

Eli Lilly and Co

14/08/2023

08/09/2023

0,61 %

1,13 $

Costco Wholesale Corp

24/08/2023

08/09/2023

0,66 %

1,02 $

Dow Inc

30/08/2023

08/09/2023

4,86 %

0,70 $

Rollins Inc

09/08/2023

08/09/2023

1,76 %

0,13 $

Parker Hannifin Corp

25/08/2023

08/09/2023

0,86 %

1,48 $

Sherwin-Williams Co

17/08/2023

08/09/2023

0,99 %

0,61 $

Yum Brands Inc

28/08/2023

08/09/2023

1,90 %

0,61 $

Moodys Corp

17/08/2023

08/09/2023

0,88 %

0,77 $

American Electric Power Co Inc

09/08/2023

08/09/2023

2,89 %

0,83 $

Constellation Energy Corp

11/08/2023

08/09/2023

0,72 %

0,28 $

Kinross Gold Corp

23/08/2023

08/09/2023

0,67 %

0,03 $

Sonoco Products Co

09/08/2023

08/09/2023

3,94 %

0,51 $

Otis Worldwide Corp

17/08/2023

08/09/2023

2,47 %

0,34 $

Mony Group PLC

03/08/2023

08/09/2023

6,54 %

0,03 GBP

Okeanis Eco Tankers Corp

31/08/2023

08/09/2023

9,54 %

1,50 $

Badger Meter Inc

24/08/2023

08/09/2023

1,24 %

0,27 $

Patria Investments Ltd

15/08/2023

08/09/2023

5,96 %

0,25 $

Anglogold Ashanti PLC

24/08/2023

08/09/2023

5,09 %

0,70 €

Anglogold Ashanti PLC

23/08/2023

08/09/2023

5,09 %

0,70 $

Huntington Ingalls Industries Inc

24/08/2023

08/09/2023

1,96 %

1,24 $

Riocan Real Estate Investment Trust

30/08/2023

08/09/2023

5,19 %

0,09 CAD

Macerich Co

17/08/2023

08/09/2023

2,74 %

0,17 $

Diana Shipping Inc

11/08/2023

08/09/2023

1,88 %

0,10 $

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

10/08/2023

08/09/2023

4,01 %

0,35 $

Exelon Corp

14/08/2023

08/09/2023

3,73 %

0,36 $

Conduit Holdings Ltd

17/08/2023

08/09/2023

6,34 %

0,14 GBP

iShares 20+ Year Treasury Bond ETF

01/09/2023

08/09/2023

4,51 %

0,29 $

ICICI Bank Ltd ADR

08/08/2023

08/09/2023

0,72 %

0,17 $

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

10/08/2023

08/09/2023

5,50 %

0,34 $

Del Monte Corp

15/08/2023

08/09/2023

4,33 %

0,20 $

iShares 0-3 Month Treasury Bond ETF

01/09/2023

08/09/2023

3,56 %

0,43 $

Cogent Communications Holdings Inc

23/08/2023

08/09/2023

8,49 %

0,95 $

Hawaiian Electric Industries Inc

17/08/2023

08/09/2023

0,00 %

0,36 $

Chemring Group PLC

17/08/2023

08/09/2023

1,56 %

0,02 GBP

The Scotts Miracle Gro Co Class A

24/08/2023

08/09/2023

4,04 %

0,66 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2023

08/09/2023

2,32 %

0,05 €

Savaria Corp

30/08/2023

08/09/2023

1,90 %

0,04 CAD

Canadian Banc Corp Class A

30/08/2023

08/09/2023

20,80 %

0,10 CAD

Keppel REIT

01/08/2023

08/09/2023

5,93 %

0,03 SGD

Spok Holdings Inc

16/08/2023

08/09/2023

12,17 %

0,31 $

Yamaha Motor Co Ltd

29/06/2023

08/09/2023

2,82 %

24 JPY

Financial 15 Split Corp Shs -A- 1.12.20

30/08/2023

08/09/2023

12,16 %

0,09 CAD

Wingstop Inc

17/08/2023

08/09/2023

0,84 %

0,22 $

Barings Corporate Investors

25/08/2023

08/09/2023

9,22 %

0,35 $

Keller Group PLC

17/08/2023

08/09/2023

2,20 %

0,14 GBP

iShares Preferred and Income Securities ETF

01/09/2023

08/09/2023

5,94 %

0,15 $

Janus Henderson AAA CLO ETF

01/09/2023

08/09/2023

4,72 %

0,27 $

Olin Corp

09/08/2023

08/09/2023

3,96 %

0,20 $

China Everbright Water Ltd

24/08/2023

08/09/2023

7,56 %

0,01 SGD

Evercore Inc Class A

24/08/2023

08/09/2023

1,06 %

0,76 $

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

01/09/2023

08/09/2023

3,53 %

0,40 $

MKS Inc

25/08/2023

08/09/2023

0,28 %

0,22 $

Cabot Corp

24/08/2023

08/09/2023

2,23 %

0,40 $

Hyatt Hotels Corp Class A

24/08/2023

08/09/2023

0,32 %

0,15 $

Gorman-Rupp Co

14/08/2023

08/09/2023

0,97 %

0,18 $

VanEck Preferred Securities ex Financials ETF

01/09/2023

08/09/2023

6,13 %

0,15 $

JB Hi Fi Ltd

24/08/2023

08/09/2023

5,83 %

1,15 AUD

AGC Inc

29/06/2023

08/09/2023

3,26 %

105 JPY

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2023

08/09/2023

5,00 %

0,36 $

Global X Canadian Oil and Gas Equity Covered Call ETF

30/08/2023

08/09/2023

11,50 %

0,13 CAD

Hamilton Enhanced U.S. Covered Call ETF

30/08/2023

08/09/2023

12,16 %

0,12 CAD

Berkeley Group Holdings PLC

17/08/2023

08/09/2023

0,00 %

0,61 GBP

Hamilton Enhanced Canadian Covered Call ETF

30/08/2023

08/09/2023

9,79 %

0,14 CAD

HNI Corp

24/08/2023

08/09/2023

3,60 %

0,32 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2023

08/09/2023

5,54 %

0,35 $

iShares 7-10 Year Treasury Bond ETF

01/09/2023

08/09/2023

3,98 %

0,24 $

Pitney Bowes Inc

21/08/2023

08/09/2023

2,82 %

0,05 $

Aquila European Renewables PLC

17/08/2023

08/09/2023

45,91 %

0,01 GBP

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

30/08/2023

08/09/2023

13,64 %

0,09 CAD

iShares 1-3 Year Treasury Bond ETF

01/09/2023

08/09/2023

3,59 %

0,21 $

Labcorp Holdings Inc

07/08/2023

08/09/2023

1,04 %

0,72 $

iShares Broad USD High Yield Corporate Bond ETF

01/09/2023

08/09/2023

6,70 %

0,20 $

Multi-Chem Ltd

29/08/2023

08/09/2023

8,42 %

0,09 SGD

Vinci Compass Investments Ltd - Class A

23/08/2023

08/09/2023

7,33 %

0,20 $

Metrics Income Opportunities Trust

31/08/2023

08/09/2023

8,77 %

0,02 AUD

State Street SPDR Portfolio High Yield Bond ETF

01/09/2023

08/09/2023

7,10 %

0,14 $

Tesla (TSLA) Yield Shares Purpose ETF

28/08/2023

08/09/2023

36,92 %

0,35 CAD

The St. Joe Co

10/08/2023

08/09/2023

1,14 %

0,12 $

iShares 0–1 Year Treasury Bond ETF

01/09/2023

08/09/2023

3,48 %

0,46 $

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

10/08/2023

08/09/2023

4,11 %

0,35 GBP

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/08/2023

08/09/2023

11,11 %

0,18 CAD

Hamilton Utilities YIELD MAXIMIZER ETF

30/08/2023

08/09/2023

13,29 %

0,18 CAD

Janus Henderson B-BBB CLO ETF

01/09/2023

08/09/2023

5,84 %

0,34 $

Piper Sandler Cos

24/08/2023

08/09/2023

1,09 %

0,60 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4,24 %

0,38 $

Otter Tail Corp

14/08/2023

08/09/2023

2,71 %

0,44 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2023

08/09/2023

1,61 %

0,03 €

Hikari Tsushin Inc

29/06/2023

08/09/2023

2,16 %

143 JPY

iShares TIPS Bond ETF

01/09/2023

08/09/2023

4,31 %

0,32 $

Big Pharma Split Corp

30/08/2023

08/09/2023

8,58 %

0,10 CAD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/08/2023

08/09/2023

5,75 %

0,07 CAD

Harvest Diversified Monthly Income ETF - Class A Units

30/08/2023

08/09/2023

11,31 %

0,07 CAD

MonotaRO Co Ltd

29/06/2023

08/09/2023

2,05 %

8 JPY

Propel Holdings Inc

17/08/2023

08/09/2023

6,30 %

0,10 $

VanEck Emerging Markets High Yield Bond ETF

01/09/2023

08/09/2023

6,73 %

0,10 $

Global X Gold Producer Equity Covered Call ETF

30/08/2023

08/09/2023

10,26 %

0,22 CAD

Linamar Corp

21/08/2023

08/09/2023

1,31 %

0,22 CAD

Avon Technologies PLC

10/08/2023

08/09/2023

1,09 %

0,11 GBP

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/08/2023

08/09/2023

6,52 %

0,05 CAD

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2023

08/09/2023

6,83 %

0,23 $

iShares Core U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

4,04 %

0,26 $

iShares Treasury Floating Rate Bond ETF

01/09/2023

08/09/2023

3,67 %

0,22 $

Purpose Ether Yield ETF - ETF Units

29/08/2023

08/09/2023

49,35 %

0,03 CAD

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2023

08/09/2023

6,63 %

0,51 $

Tokyo Tatemono Co Ltd

29/06/2023

08/09/2023

3,13 %

36 JPY

Dmg Mori Co Ltd

29/06/2023

08/09/2023

3,31 %

40 JPY

Global X High Interest Savings ETF

31/08/2023

08/09/2023

2,33 %

0,23 CAD

iShares Floating Rate Bond ETF

01/09/2023

08/09/2023

4,06 %

0,25 $

State Street Blackstone Senior Loan ETF

01/09/2023

08/09/2023

6,88 %

0,33 $

Land and Houses PCL shs Foreign Registered

24/08/2023

08/09/2023

6,36 %

0,20 ฿

Purpose Bitcoin Yield ETF - ETF Units

29/08/2023

08/09/2023

24,81 %

0,04 CAD

Tritax EuroBox EUR PLC

17/08/2023

08/09/2023

0,00 %

0,01 €

Barnes Group Inc

23/08/2023

08/09/2023

1,90 %

0,16 $

Harvest Healthcare Leaders Income ETF

30/08/2023

08/09/2023

10,00 %

0,06 CAD

iShares 0-5 Year TIPS Bond ETF

01/09/2023

08/09/2023

4,44 %

0,32 $

iShares 3-7 Year Treasury Bond ETF

01/09/2023

08/09/2023

3,72 %

0,23 $

Schwab Short-Term U.S. Treasury ETF

01/09/2023

08/09/2023

0,65 %

0,08 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2023

08/09/2023

7,08 %

0,15 $

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

30/08/2023

08/09/2023

10,88 %

0,26 CAD

Global X Enhanced S&P 500 Covered Call ETF

30/08/2023

08/09/2023

11,32 %

0,23 CAD

Global X Gold Yield ETF Common

30/08/2023

08/09/2023

7,94 %

0,05 CAD

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2023

08/09/2023

6,56 %

0,19 $

Metrics Master Income Trust

31/08/2023

08/09/2023

7,92 %

0,02 AUD

VictoryShares Free Cash Flow ETF

06/09/2023

08/09/2023

0,63 %

0,05 $

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/09/2023

08/09/2023

9,50 %

0,36 $

Chenavari Toro Income Fund Limited

10/08/2023

08/09/2023

10,27 %

0,02 €

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/09/2023

08/09/2023

8,39 %

0,03 €

iShares Convertible Bond ETF

01/09/2023

08/09/2023

1,31 %

0,10 $

iShares Fallen Angels USD Bond ETF

01/09/2023

08/09/2023

6,24 %

0,12 $

iShares U.S. Treasury Bond ETF

01/09/2023

08/09/2023

3,64 %

0,05 $

MassMutual Participation Investors

25/08/2023

08/09/2023

9,72 %

0,32 $

Minerals Technologies Inc

17/08/2023

08/09/2023

0,71 %

0,05 $

Schwab U.S. TIPS ETF

01/09/2023

08/09/2023

7,63 %

0,16 $

State Street Blackstone High Income ETF

01/09/2023

08/09/2023

6,64 %

0,18 $

VanEck Fallen Angel High Yield Bond ETF

01/09/2023

08/09/2023

7,05 %

0,13 $

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2023

08/09/2023

3,13 %

0,04 €

Financial 15 Split Corp

30/08/2023

08/09/2023

6,74 %

0,06 CAD

Gryphon Capital Income Trust

31/08/2023

08/09/2023

7,96 %

0,01 AUD

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/08/2023

08/09/2023

10,23 %

0,11 CAD

iShares 10-20 Year Treasury Bond ETF

01/09/2023

08/09/2023

4,42 %

0,33 $

iShares Flexible Income Active ETF

01/09/2023

08/09/2023

5,28 %

0,17 $

Kinross Gold Corp Cedear

23/08/2023

08/09/2023

0,00 %

0,03 ARS

LMP Automotive Holdings Inc

11/09/2023

08/09/2023

0,00 %

1,50 $

Nichols PLC

03/08/2023

08/09/2023

3,53 %

0,13 GBP

PGIM AAA CLO ETF

01/09/2023

08/09/2023

4,75 %

0,29 $

PGIM Ultra Short Bond ETF

01/09/2023

08/09/2023

0,72 %

0,23 $

PHX Minerals Inc Class A

23/08/2023

08/09/2023

0,00 %

0,02 $

Schwab High Yield Bond ETF

01/09/2023

08/09/2023

6,83 %

0,35 $

Superior Group Of Companies Inc

24/08/2023

08/09/2023

4,37 %

0,14 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2023

08/09/2023

8,09 %

0,05 $

CRA International Inc

28/08/2023

08/09/2023

1,56 %

0,36 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/08/2023

08/09/2023

9,82 %

0,05 CAD

First BanCorp

23/08/2023

08/09/2023

3,15 %

0,14 $

Global X NASDAQ-100 Covered Call ETF

30/08/2023

08/09/2023

10,80 %

0,11 CAD

Hamilton Enhanced U.S. Covered Call ETF

30/08/2023

08/09/2023

11,22 %

0,12 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4,62 %

0,15 $

iShares Core 10+ Year USD Bond ETF

01/09/2023

08/09/2023

5,07 %

0,19 $

iShares Core Universal USD Bond ETF

01/09/2023

08/09/2023

4,30 %

0,13 $

iShares iBonds 2026 Term High Yield and Income ETF

01/09/2023

08/09/2023

4,39 %

0,14 $

iShares National Muni Bond ETF

01/09/2023

08/09/2023

3,24 %

0,23 $

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2023

08/09/2023

0,64 %

0,07 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2023

08/09/2023

5,29 %

0,20 $

State Street SPDR ICE Preferred Securities ETF

01/09/2023

08/09/2023

7,08 %

0,18 $

Tipco Asphalt PCL Units Non-Voting Depository Receipt

23/08/2023

08/09/2023

7,19 %

0,25 ฿

US Physical Therapy Inc

17/08/2023

08/09/2023

2,52 %

0,43 $

VictoryShares International High Div Volatility Wtd ETF

06/09/2023

08/09/2023

0,00 %

0,06 $

Asian Sea Corp PCL

24/08/2023

08/09/2023

16,91 %

0,08 ฿

AUO Corp ADR

10/08/2023

08/09/2023

0,00 %

0,25 $

Baronsmead Venture Trust PLC

10/08/2023

08/09/2023

7,61 %

0,02 GBP

Berner Industrier AB Class B

31/08/2023

08/09/2023

1,75 %

0,30 SEK

Canadian Life Companies Split Corp Pfd Shs

30/08/2023

08/09/2023

6,47 %

0,07 CAD

Fidelity D & D Bancorp Inc

17/08/2023

08/09/2023

3,56 %

0,36 $

Franklin Senior Loan ETF

01/09/2023

08/09/2023

7,37 %

0,19 $

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/09/2023

08/09/2023

0,00 %

5,65 BRL

Global X S&P 500 Covered Call ETF

30/08/2023

08/09/2023

9,68 %

0,12 $

Hindustan Aeronautics Ltd

24/08/2023

08/09/2023

1,25 %

7,50 INR

Horizons Enhanced Income Energy ETF (CAD)

30/08/2023

08/09/2023

11,88 %

0,13 CAD

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

5,41 %

0,21 $

iShares iBonds Dec 2030 Term Corporate ETF

01/09/2023

08/09/2023

4,48 %

0,07 $

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2023

08/09/2023

4,97 %

0,18 $

iShares MBS ETF

01/09/2023

08/09/2023

4,31 %

0,26 $

iShares Ultra Short Duration Bond Active ETF

01/09/2023

08/09/2023

4,11 %

0,22 $

Japan Prime Realty Investment Corp

29/06/2023

08/09/2023

4,64 %

1900 JPY

Schwab U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

0,70 %

0,07 $

SoFi Weekly Income ETF

06/09/2023

08/09/2023

0,00 %

0,09 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2023

08/09/2023

6,16 %

0,08 $

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2023

08/09/2023

4,19 %

0,08 $

Thai Foods Group PCL

24/08/2023

08/09/2023

6,70 %

0,02 ฿

Uni-President Enterprises Corp

04/08/2023

08/09/2023

3,83 %

3,15 TWD

VanEck CLO ETF

01/09/2023

08/09/2023

4,66 %

0,28 $

VanEck IG Floating Rate ETF

01/09/2023

08/09/2023

4,09 %

0,13 $

VanEck International High Yield Bond ETF

01/09/2023

08/09/2023

5,55 %

0,09 $

Abacus FCF International Leaders ETF

06/09/2023

08/09/2023

0,83 %

0,16 $

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2023

08/09/2023

2,16 %

0,20 BRL

Cordish Dixon Private Equity Fund I

17/08/2023

08/09/2023

40,57 %

0,11 AUD

Credit Bureau Asia Ltd

17/08/2023

08/09/2023

10,62 %

0,02 SGD

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2023

08/09/2023

3,14 %

0,04 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2023

08/09/2023

5,31 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2023

08/09/2023

4,59 %

0,02 €

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/09/2023

08/09/2023

18,16 %

0,10 BRL

Global X 0-3 Month T-Bill ETF CAD

31/08/2023

08/09/2023

2,42 %

0,19 CAD

Globe Telecom Inc

25/08/2023

08/09/2023

354,41 %

25,00 $

Goldman Sachs Access Treasury 0-1 Year ETF

01/09/2023

08/09/2023

0,00 %

0,40 $

Horizons Enhanced Income Gold Producers ETF (CAD)

30/08/2023

08/09/2023

9,84 %

0,22 CAD

Hua Nan Financial Holdings Co Ltd

17/08/2023

08/09/2023

3,22 %

0,58 TWD

Intouch Holdings PCL Shs Foreign Registered

23/08/2023

08/09/2023

0,00 %

1,47 ฿

Iomart Group PLC

17/08/2023

08/09/2023

0,00 %

0,04 GBP

iShares 25+ Year Treasury STRIPS Bond ETF

01/09/2023

08/09/2023

1,32 %

0,04 $

iShares AAA CLO Active ETF

01/09/2023

08/09/2023

4,54 %

0,29 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4,76 %

0,18 $

iShares ESG USD Corporate Bond ETF

01/09/2023

08/09/2023

4,61 %

0,08 $

iShares High Yield Systematic Bond ETF

01/09/2023

08/09/2023

6,66 %

0,30 $

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2023

08/09/2023

0,00 %

0,07 $

iShares iBonds Dec 2025 Term Treasury ETF

01/09/2023

08/09/2023

0,00 %

0,08 $

iShares iBonds Dec 2026 Term Corporate ETF

01/09/2023

08/09/2023

3,96 %

0,07 $

iShares iBonds Dec 2032 Term Corporate ETF

01/09/2023

08/09/2023

4,79 %

0,10 $

iShares US & Intl High Yield Corp Bond ETF

01/09/2023

08/09/2023

6,31 %

0,20 $

KCE Electronics PCL Units Non-Voting Depository Receipt

21/08/2023

08/09/2023

2,85 %

0,60 ฿

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/08/2023

08/09/2023

7,00 %

0,06 CAD

Park National Corp

17/08/2023

08/09/2023

3,35 %

1,05 $

Pola Orbis Holdings Inc

29/06/2023

08/09/2023

3,98 %

21 JPY

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/08/2023

08/09/2023

6,20 %

0,07 CAD

Regional Container Lines PCL

24/08/2023

08/09/2023

7,69 %

0,25 ฿

Schwab Long-Term U.S. Treasury ETF

01/09/2023

08/09/2023

0,71 %

0,12 $

Sp Downtown Fundo Invest Imobiliario FII

01/09/2023

08/09/2023

14,37 %

0,46 BRL

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

01/09/2023

08/09/2023

3,54 %

0,43 $

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2023

08/09/2023

1,48 %

0,16 $

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2023

08/09/2023

3,65 %

0,09 $

State Street SPDR Portfolio TIPS ETF

01/09/2023

08/09/2023

5,23 %

0,08 $

Tyman PLC

03/08/2023

08/09/2023

0,00 %

0,04 GBP

VanEck CEF Municipal Income ETF

01/09/2023

08/09/2023

5,69 %

0,06 $

WaFd Inc

24/08/2023

08/09/2023

2,87 %

0,25 $

Zoetis Inc BRDR

20/07/2023

08/09/2023

1,94 %

0,12 BRL

Academy Veteran Bond ETF

01/09/2023

08/09/2023

5,74 %

0,04 $

Advanced Information Technology PCL shs Foreign Registered

24/08/2023

08/09/2023

8,72 %

0,15 ฿

Aluminium Bahrain BSC DR

16/08/2023

08/09/2023

12,92 %

0,18 $

American Water Works Co Inc BRDR

07/08/2023

08/09/2023

1,83 %

0,88 BRL

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

06/09/2023

08/09/2023

3,19 %

0,00 $

APAC Realty Ltd

30/08/2023

08/09/2023

6,73 %

0,01 SGD

Australian REIT Income Fund

30/08/2023

08/09/2023

0,00 %

0,06 CAD

Bangkok Aviation Fuel Services PCL

24/08/2023

08/09/2023

3,33 %

0,08 ฿

Baronsmead Second Venture Trust PLC

10/08/2023

08/09/2023

8,41 %

0,02 GBP

BG Container Glass PCL

23/08/2023

08/09/2023

1,15 %

0,06 ฿

BNY Mellon High Yield ETF

01/09/2023

08/09/2023

0,00 %

0,29 $

Data Patterns (India) Ltd

02/08/2023

08/09/2023

0,19 %

4,50 INR

Don Muang Tollway PCL

24/08/2023

08/09/2023

7,48 %

0,35 ฿

Ecofin US Renewables Infrastructure

17/08/2023

08/09/2023

0,00 %

0,01 $

ESR Kendall Square REIT

30/05/2023

08/09/2023

8,60 %

133 KRW

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2023

08/09/2023

2,39 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2023

08/09/2023

5,76 %

0,03 €

First National Corp

24/08/2023

08/09/2023

2,43 %

0,15 $

FlexShares High Yield Value-Scored Bond Index Fund

01/09/2023

08/09/2023

7,58 %

0,30 $

Franklin U.S. Core Bond ETF

01/09/2023

08/09/2023

4,32 %

0,07 $

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/09/2023

08/09/2023

6,69 %

0,67 BRL

Fundo Invest Imobiliario Edificio Ourinvest

01/09/2023

08/09/2023

7,42 %

1,69 BRL

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/09/2023

08/09/2023

0,00 %

0,62 BRL

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

30/08/2023

08/09/2023

6,80 %

0,10 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

30/08/2023

08/09/2023

8,93 %

0,15 CAD

Hamilton Enhanced Canadian Bank ETF

30/08/2023

08/09/2023

3,34 %

0,13 CAD

Harvest US Bank Leaders Income ETF Class A

30/08/2023

08/09/2023

7,85 %

0,08 CAD

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/08/2023

08/09/2023

2,53 %

0,03 $

Invesco Canadian Dividend Index ETF

29/08/2023

08/09/2023

0,00 %

0,13 CAD

Invesco Canadian Government Floating Rate Index ETF

29/08/2023

08/09/2023

0,00 %

0,09 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4,90 %

0,16 $

iShares Agency Bond ETF

01/09/2023

08/09/2023

3,48 %

0,26 $

iShares Core 1-5 Year USD Bond ETF

01/09/2023

08/09/2023

4,28 %

0,12 $

iShares Core 5-10 Year USD Bond ETF

01/09/2023

08/09/2023

4,57 %

0,15 $

iShares ESG U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

4,05 %

0,13 $

iShares Floating Rate Loan Active ETF

01/09/2023

08/09/2023

6,27 %

0,40 $

iShares GNMA Bond ETF

01/09/2023

08/09/2023

4,31 %

0,13 $

iShares iBonds 2025 Term High Yield and Income ETF

01/09/2023

08/09/2023

0,00 %

0,14 $

iShares iBonds 2027 Term High Yield and Income ETF

01/09/2023

08/09/2023

6,09 %

0,12 $

iShares iBonds 2029 Term High Yield and Income ETF

01/09/2023

08/09/2023

6,49 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2023

08/09/2023

0,00 %

0,06 $

iShares iBonds Dec 2024 Term Treasury ETF

01/09/2023

08/09/2023

0,00 %

0,09 $

iShares iBonds Dec 2027 Term Corporate ETF

01/09/2023

08/09/2023

4,20 %

0,07 $

iShares iBonds Dec 2027 Term Treasury ETF

01/09/2023

08/09/2023

3,68 %

0,07 $

iShares iBonds Dec 2028 Term Treasury ETF

01/09/2023

08/09/2023

3,69 %

0,06 $

iShares iBonds Dec 2031 Term Corporate ETF

01/09/2023

08/09/2023

4,67 %

0,08 $

iShares iBonds Dec 2031 Term Treasury ETF

01/09/2023

08/09/2023

3,69 %

0,06 $

iShares iBonds Dec 2032 Term Treasury ETF

01/09/2023

08/09/2023

3,87 %

0,06 $

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

01/09/2023

08/09/2023

6,07 %

0,26 $

iShares Short-Term National Muni Bond ETF

01/09/2023

08/09/2023

2,62 %

0,16 $

Janus Henderson Mortgage-Backed Securities ETF

01/09/2023

08/09/2023

0,00 %

0,18 $

Japan Excellent Inc

29/06/2023

08/09/2023

4,45 %

2800 JPY

Kepler Weber SA

29/08/2023

08/09/2023

13,56 %

0,31 BRL

Kose Holdings Corp

29/06/2023

08/09/2023

2,69 %

70 JPY

Lalin Property PCL shs Foreign registered

28/08/2023

08/09/2023

13,85 %

0,27 ฿

Land and Houses PCL

24/08/2023

08/09/2023

6,35 %

0,20 ฿

Lite-On Technology Corp

16/08/2023

08/09/2023

2,55 %

2,00 TWD

Lookers PLC

24/08/2023

08/09/2023

0,00 %

0,01 GBP

Nippon Denko Co Ltd

29/06/2023

08/09/2023

3,03 %

3 JPY

North East Rubber PCL

25/08/2023

08/09/2023

6,95 %

0,05 ฿

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/09/2023

08/09/2023

13,98 %

0,10 BRL

Probiotec Ltd

31/08/2023

08/09/2023

0,00 %

0,04 AUD

Ranger Energy Services Inc Class A

17/08/2023

08/09/2023

1,53 %

0,05 $

Sahamitr Pressure Container PCL

23/08/2023

08/09/2023

7,81 %

0,21 ฿

Schwab 1-5 Year Corporate Bond ETF

01/09/2023

08/09/2023

0,71 %

0,13 $

Sejong Telecom Inc

21/08/2023

08/09/2023

3,24 %

14.960 KRW

Shares iBonds Dec 2033 Term Corporate ETF

01/09/2023

08/09/2023

5,03 %

0,10 $

SPCG PCL

25/08/2023

08/09/2023

7,33 %

0,30 ฿

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2023

08/09/2023

4,67 %

0,18 $

State Street DoubleLine Total Return Tactical ETF

01/09/2023

08/09/2023

5,29 %

0,16 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2023

08/09/2023

4,64 %

0,06 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2023

08/09/2023

4,55 %

0,11 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2023

08/09/2023

3,85 %

0,08 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2023

08/09/2023

5,52 %

0,09 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2023

08/09/2023

4,28 %

0,11 $

Sunsweet PCL

23/08/2023

08/09/2023

6,30 %

0,08 ฿

T.A.C. Consumer PCL

24/08/2023

08/09/2023

7,24 %

0,17 ฿

The Kroger Co BRDR

14/08/2023

08/09/2023

1,52 %

1,44 BRL

Union Auction PCL

24/08/2023

08/09/2023

8,22 %

0,26 ฿

Univanich Palm Oil PCL

24/08/2023

08/09/2023

8,39 %

0,30 ฿

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2023

08/09/2023

6,80 %

0,14 $

VanEck Vectors High Yield Muni ETF

01/09/2023

08/09/2023

4,85 %

0,18 $

VanEck Vectors Intermediate Muni ETF

01/09/2023

08/09/2023

2,78 %

0,09 $

VanEck Vectors Long Muni ETF

01/09/2023

08/09/2023

4,69 %

0,05 $

VBI Real Estate Gestão de Carteiras SA

01/09/2023

08/09/2023

8,70 %

0,79 BRL

VictoryShares US Discovery Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

0,00 %

0,10 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

06/09/2023

08/09/2023

3,28 %

0,17 $

VictoryShares USAA MSCI International Value Momentum ETF (USD)

06/09/2023

08/09/2023

1,12 %

0,06 $

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

06/09/2023

08/09/2023

0,00 %

0,04 $

3M India Ltd

26/07/2023

08/09/2023

1,52 %

100,00 INR

AB Tax-Aware Short Duration Municipal ETF

01/09/2023

08/09/2023

3,11 %

0,07 $

AB Ultra Short Income ETF

01/09/2023

08/09/2023

3,78 %

0,21 $

Abacus FCF Leaders ETF

06/09/2023

08/09/2023

0,14 %

0,11 $

Abacus FCF Real Assets Leaders ETF

06/09/2023

08/09/2023

4,36 %

0,61 $

Abacus Flexible Bond Leaders ETF

06/09/2023

08/09/2023

5,10 %

0,31 $

Aces Electronic Co Ltd

17/08/2023

08/09/2023

0,78 %

0,54 TWD

ADO Optronic Corp

08/08/2023

08/09/2023

0,95 %

0,19 TWD

Advanced Ceramic X Corp

11/08/2023

08/09/2023

3,60 %

6,35 TWD

Advanced Information Technology PCL

24/08/2023

08/09/2023

7,47 %

0,15 ฿

Aflac Inc BRDR

22/08/2023

08/09/2023

1,36 %

2,09 BRL

Akros Monthly Payout ETF

05/09/2023

08/09/2023

0,00 %

0,13 $

Aluminium Bahrain BSC DR

16/08/2023

08/09/2023

5,90 %

0,18 $

Amata Corp PCL

24/08/2023

08/09/2023

3,89 %

0,25 ฿

Amata Corp PCL Shs Foreign Registered

24/08/2023

08/09/2023

4,08 %

0,25 ฿

Amgen Inc Cedear

17/08/2023

08/09/2023

0,00 %

0,21 ARS

Ampire Co Ltd

16/08/2023

08/09/2023

7,51 %

3,00 TWD

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

06/09/2023

08/09/2023

0,54 %

0,00 €

Analog Integrations Corp

14/08/2023

08/09/2023

1,30 %

1,50 TWD

Anli International Co Ltd

08/08/2023

08/09/2023

0,00 %

2,00 TWD

Asian Insulators PCL

24/08/2023

08/09/2023

6,94 %

0,10 ฿

B.Grimm Power PCL

28/08/2023

08/09/2023

2,40 %

0,18 ฿

B.Grimm Power PCL

28/08/2023

08/09/2023

2,09 %

0,18 ฿

BA Airport Leasehold REIT Unit

24/08/2023

08/09/2023

7,13 %

0,13 ฿

Baby Bunting Group Ltd

24/08/2023

08/09/2023

0,00 %

0,05 AUD

Bangkok Insurance PCL

24/08/2023

08/09/2023

0,00 %

3,75 ฿

Base Co Ltd

29/06/2023

08/09/2023

4,56 %

40 JPY

Bath & Body Works Inc BRDR

17/08/2023

08/09/2023

2,53 %

0,25 BRL

Bedding World Co Ltd

24/08/2023

08/09/2023

9,57 %

3,00 TWD

Bell-Park Co Ltd

29/06/2023

08/09/2023

7,11 %

22 JPY

Berli Jucker PCL

24/08/2023

08/09/2023

3,45 %

0,15 ฿

Berli Jucker PCL Shs Foreign Registered

24/08/2023

08/09/2023

1,00 %

0,15 ฿

Big Sun Shine Co Ltd

21/08/2023

08/09/2023

5,50 %

0,50 TWD

Bio-Techne Corp BRDR

17/08/2023

08/09/2023

0,29 %

0,01 BRL

Bioscience Animal Health PCL

24/08/2023

08/09/2023

5,71 %

0,04 ฿

BlueVenture Group PCL

23/08/2023

08/09/2023

5,16 %

0,03 ฿

BNY Mellon Core Bond ETF

01/09/2023

08/09/2023

4,39 %

0,13 $

BNY Mellon Ultra Short Income ETF

01/09/2023

08/09/2023

4,45 %

0,20 $

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4,07 %

0,15 $

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4,13 %

0,15 $

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/09/2023

08/09/2023

3,63 %

0,22 $

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4,24 %

0,14 $

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

3,94 %

0,18 $

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4,88 %

0,16 $

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

3,58 %

0,17 $

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

01/09/2023

08/09/2023

5,34 %

0,22 $

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/09/2023

08/09/2023

6,65 %

0,23 $

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/09/2023

08/09/2023

5,85 %

0,20 $

BondBloxx US High Yield Energy Sector ETF

01/09/2023

08/09/2023

6,58 %

0,22 $

BondBloxx US High Yield Financial & REIT Sector ETF

01/09/2023

08/09/2023

6,89 %

0,23 $

BondBloxx US High Yield Healthcare Sector ETF

01/09/2023

08/09/2023

7,19 %

0,22 $

BondBloxx US High Yield Industrial Sector ETF

01/09/2023

08/09/2023

6,78 %

0,22 $

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/09/2023

08/09/2023

8,00 %

0,24 $

BrandywineGLOBAL-U.S. Fixed Income ETF

01/09/2023

08/09/2023

4,40 %

0,09 $

Brooker Group PLC

23/08/2023

08/09/2023

14,06 %

0,01 ฿

Bund Center Investment Ltd

29/08/2023

08/09/2023

17,22 %

0,03 SGD

Carabao Group PCL

24/08/2023

08/09/2023

2,36 %

0,40 ฿

Carabao Group PCL Shs Foreign Registered

24/08/2023

08/09/2023

3,21 %

0,40 ฿

Carta Holdings Inc

29/06/2023

08/09/2023

0,00 %

27 JPY

Cholamandalam Financial Holdings Ltd

03/08/2023

08/09/2023

0,08 %

0,55 INR

Chularat Hospital PCL

24/08/2023

08/09/2023

4,32 %

0,02 ฿

Chularat Hospital PCL Shs Foreign Registered

24/08/2023

08/09/2023

2,28 %

0,02 ฿

Church & Dwight Co Inc ADR

14/08/2023

08/09/2023

0,88 %

1,35 BRL

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/08/2023

08/09/2023

5,77 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/08/2023

08/09/2023

6,95 %

0,03 CAD

Cordish Dixon Private Equity Fund II

17/08/2023

08/09/2023

131,34 %

0,20 AUD

Cosmo Bio Co Ltd

29/06/2023

08/09/2023

3,98 %

14 JPY

Costco Wholesale Corp Cedear

24/08/2023

08/09/2023

0,00 %

0,02 ARS

CPN Retail Growth Leasehold REIT

23/08/2023

08/09/2023

8,65 %

0,29 ฿

Create Medic Co Ltd

29/06/2023

08/09/2023

3,93 %

17 JPY

Da Hui Ltd

11/08/2023

08/09/2023

3,11 %

0,60 TWD

Dacome International Ltd

09/08/2023

08/09/2023

5,08 %

2,20 TWD

Daitron Co Ltd

29/06/2023

08/09/2023

3,34 %

25 JPY

Diamond Biofund Inc

07/08/2023

08/09/2023

0,00 %

0,20 TWD

Disa India Ltd

03/08/2023

08/09/2023

0,00 %

10,00 INR

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/08/2023

08/09/2023

6,36 %

0,05 CAD

DJE Invest - Karitativ

06/09/2023

08/09/2023

1,50 %

12,00 €

DoubleLine Commercial Real Estate Debt ETF

01/09/2023

08/09/2023

5,33 %

0,18 $

DoubleLine Mortgage ETF

01/09/2023

08/09/2023

5,21 %

0,18 $

DoubleLine Opportunistic Core Bond ETF

01/09/2023

08/09/2023

4,86 %

0,18 $

Dow Inc Cedear

30/08/2023

08/09/2023

0,00 %

0,12 ARS

Dynamic precision industry Co Ltd

10/08/2023

08/09/2023

7,29 %

2,60 TWD

Eastern Commercial Leasing PCL

24/08/2023

08/09/2023

2,70 %

0,03 ฿

Eli Lilly and Co Cedear

14/08/2023

08/09/2023

0,00 %

0,14 ARS

Entergy Corp BRDR

10/08/2023

08/09/2023

1,55 %

1,33 BRL

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2023

08/09/2023

5,78 %

0,02 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2023

08/09/2023

5,28 %

0,02 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2023

08/09/2023

4,37 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2023

08/09/2023

4,06 %

0,03 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2023

08/09/2023

2,84 %

0,02 €

FII Mogno CRI High Grade Units

01/09/2023

08/09/2023

0,00 %

0,33 BRL

Findex Inc

29/06/2023

08/09/2023

2,66 %

4 JPY

First Trust Global Risk Managed Income Index ETF Common

30/08/2023

08/09/2023

3,81 %

0,06 CAD

First Trust JFL Fixed Inc Core Plus ETF

30/08/2023

08/09/2023

0,00 %

0,05 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

30/08/2023

08/09/2023

6,77 %

0,14 CAD

First Trust Value Line Dividend ETF Common

30/08/2023

08/09/2023

2,31 %

0,06 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/09/2023

08/09/2023

4,63 %

0,17 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/09/2023

08/09/2023

1,92 %

0,18 $

FlexShares Disciplined Duration MBS Index Fund

01/09/2023

08/09/2023

4,03 %

0,06 $

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/09/2023

08/09/2023

0,00 %

0,15 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/09/2023

08/09/2023

2,52 %

0,09 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/09/2023

08/09/2023

2,82 %

0,09 $

FlexShares Ultra-Short Income Fund

01/09/2023

08/09/2023

4,27 %

0,30 $

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/07/2023

08/09/2023

3,17 %

0,75 BRL

Forth Corp PCL

29/08/2023

08/09/2023

2,25 %

0,25 ฿

Fortune Parts Industry PCL

29/08/2023

08/09/2023

5,33 %

0,06 ฿

Franklin Dynamic Municipal Bond ETF

01/09/2023

08/09/2023

4,16 %

0,08 $

Franklin High Yield Corporate ETF

01/09/2023

08/09/2023

6,36 %

0,13 $

Franklin Income Focus ETF

01/09/2023

08/09/2023

4,94 %

0,14 $

Franklin Investment Grade Corporate ETF

01/09/2023

08/09/2023

4,60 %

0,08 $

Franklin Municipal Green Bond ETF

01/09/2023

08/09/2023

3,80 %

0,08 $

Franklin Short Duration U.S. Government ETF

01/09/2023

08/09/2023

4,36 %

0,34 $

FUJI Soft Inc

29/06/2023

08/09/2023

0,00 %

34 JPY

Fundo Invest Imobiliario Grand Plaza Shopping

01/09/2023

08/09/2023

8,61 %

0,50 BRL

G-Shank Enterprise Co Ltd

10/08/2023

08/09/2023

2,71 %

2,28 TWD

Gabelli Merchant Partners PLC

24/08/2023

08/09/2023

5,48 %

0,12 $

Genky Drug Stores Co Ltd

19/06/2023

08/09/2023

0,35 %

6 JPY

Genomics BioSci & Tech Co Ltd

08/08/2023

08/09/2023

0,00 %

0,10 TWD

Global Connections PCL

23/08/2023

08/09/2023

8,37 %

0,20 ฿

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

31/08/2023

08/09/2023

4,13 %

0,21 $

Global X Active Canadian Bond ETF Common

30/08/2023

08/09/2023

3,72 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

30/08/2023

08/09/2023

3,14 %

0,03 CAD

Global X Active Corporate Bond ETF Common

30/08/2023

08/09/2023

4,01 %

0,03 CAD

Global X Active Global Fixed Income ETF

30/08/2023

08/09/2023

5,00 %

0,03 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

30/08/2023

08/09/2023

4,96 %

0,04 CAD

Global X Active Preferred Share ETF Common

30/08/2023

08/09/2023

4,91 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/08/2023

08/09/2023

3,51 %

0,05 CAD

Global X All-Equity Asset Allocation ETF

30/08/2023

08/09/2023

1,86 %

0,03 CAD

Global X Balanced Asset Allocation ETF

30/08/2023

08/09/2023

2,23 %

0,03 CAD

Global X Conservative Asset Allocation ETF

30/08/2023

08/09/2023

2,73 %

0,03 CAD

Global X Equal Weight Canadian Utilities Index ETF

30/08/2023

08/09/2023

3,33 %

0,08 CAD

Goa Carbon Ltd

10/08/2023

08/09/2023

0,00 %

17,50 INR

Gokendo Holdings Inc

29/06/2023

08/09/2023

1,18 %

10 JPY

Goldman Sachs Access Emerging Markets USD Bond ETF

01/09/2023

08/09/2023

0,47 %

0,19 $

Goldman Sachs Access High Yield Corporate Bond ETF

01/09/2023

08/09/2023

0,00 %

0,22 $

Goldman Sachs Access Inflation Protected USD Bond ETF

01/09/2023

08/09/2023

2,67 %

0,15 $

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

01/09/2023

08/09/2023

0,00 %

0,16 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

0,00 %

0,14 $

Goldman Sachs Access Municipal Bond ETF

01/09/2023

08/09/2023

3,03 %

0,12 $

Goldman Sachs Access U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

0,00 %

0,13 $

Goldman Sachs Ultra Short Bond ETF

01/09/2023

08/09/2023

0,37 %

0,22 $

Grand Prix International PCL

23/08/2023

08/09/2023

9,66 %

0,07 ฿

Haad Thip PCL

24/08/2023

08/09/2023

6,31 %

0,48 ฿

Hamilton Canadian Bank Mean Reversion Index ETF

30/08/2023

08/09/2023

2,79 %

0,10 CAD

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2023

08/09/2023

0,00 %

0,10 CAD

Horizons Active ESG Corporate Bond ETF

30/08/2023

08/09/2023

0,00 %

0,03 CAD

Horizons Active Floating Rate Senior Loan ETF Class E

30/08/2023

08/09/2023

0,00 %

0,05 CAD

Horizons Active High Yield Bond ETF Common

30/08/2023

08/09/2023

0,00 %

0,04 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/08/2023

08/09/2023

0,00 %

0,04 $

Horizons Enhanced Income Equity ETF (CAD)

30/08/2023

08/09/2023

6,85 %

0,10 CAD

Horizons Enhanced Income Financials ETF (CAD)

30/08/2023

08/09/2023

9,02 %

0,15 CAD

Horizons Enhanced Income International Equity ETF (CAD)

30/08/2023

08/09/2023

10,82 %

0,11 CAD

Horizons Enhanced Income US Equity ETF (USD)

30/08/2023

08/09/2023

9,71 %

0,12 $

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/08/2023

08/09/2023

0,00 %

0,04 CAD

Hotron Precision Electronic Industrial Co Ltd

08/08/2023

08/09/2023

0,00 %

0,50 TWD

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/08/2023

08/09/2023

3,95 %

0,03 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

30/08/2023

08/09/2023

0,00 %

0,06 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

30/08/2023

08/09/2023

0,00 %

0,04 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

30/08/2023

08/09/2023

0,00 %

0,06 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

30/08/2023

08/09/2023

0,00 %

0,06 $

Hsi Malls Fundo DE Investimento Imobiliario

01/09/2023

08/09/2023

10,52 %

0,74 BRL

Humanica PCL

28/08/2023

08/09/2023

7,35 %

0,08 ฿

Hydro Power JSC Power No 3

22/08/2023

08/09/2023

11,62 %

2000 ₫

ICICI Bank Ltd Cedear

08/08/2023

08/09/2023

0,00 %

0,19 ARS

IMPACT Growth Real Estate Investment Trust

23/08/2023

08/09/2023

5,85 %

0,14 ฿

Infraset PCL

24/08/2023

08/09/2023

0,88 %

0,04 ฿

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/08/2023

08/09/2023

0,00 %

0,07 BRL

Intouch Holdings PCL

23/08/2023

08/09/2023

0,00 %

1,47 ฿

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

29/08/2023

08/09/2023

0,00 %

0,05 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

29/08/2023

08/09/2023

0,00 %

0,07 CAD

Invesco Long Term Government Bond Index ETF

29/08/2023

08/09/2023

0,00 %

0,05 CAD

Invesco Low Volatility Portfolio ETF

29/08/2023

08/09/2023

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF

29/08/2023

08/09/2023

0,00 %

0,04 $

Invesco S&P 500 Low Volatility Index ETF CAD

29/08/2023

08/09/2023

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/08/2023

08/09/2023

0,00 %

0,07 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

29/08/2023

08/09/2023

0,00 %

0,09 CAD

IQ Real Return ETF

01/09/2023

08/09/2023

0,00 %

0,06 $

IQ Ultra Short Duration ETF

01/09/2023

08/09/2023

0,00 %

0,19 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4,40 %

0,12 $

iShares Aaa - A Rated Corporate Bond ETF

01/09/2023

08/09/2023

4,69 %

0,14 $

iShares BB Rated Corporate Bond ETF

01/09/2023

08/09/2023

5,86 %

0,23 $

iShares BBB Rated Corporate Bond ETF

01/09/2023

08/09/2023

4,70 %

0,28 $

iShares California Muni Bond ETF

01/09/2023

08/09/2023

2,98 %

0,11 $

iShares CMBS ETF

01/09/2023

08/09/2023

3,60 %

0,11 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2023

08/09/2023

4,46 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2023

08/09/2023

5,92 %

0,23 $

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

0,00 %

0,25 $

iShares ESG Advanced Universal USD Bond ETF

01/09/2023

08/09/2023

4,03 %

0,11 $

iShares Government/Credit Bond ETF

01/09/2023

08/09/2023

3,81 %

0,24 $

iShares iBonds 2023 Term High Yield and Income ETF

01/09/2023

08/09/2023

0,00 %

0,09 $

iShares iBonds 2024 Term High Yield and Income ETF

01/09/2023

08/09/2023

0,00 %

0,13 $

iShares iBonds 2028 Term High Yield and Income ETF

01/09/2023

08/09/2023

6,19 %

0,14 $

iShares iBonds 2030 Term High Yield and Income ETF

01/09/2023

08/09/2023

6,61 %

0,15 $

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2023

08/09/2023

0,00 %

0,09 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/09/2023

08/09/2023

0,00 %

0,05 $

iShares iBonds Dec 2023 Term Treasury ETF

01/09/2023

08/09/2023

0,00 %

0,10 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/09/2023

08/09/2023

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

01/09/2023

08/09/2023

0,00 %

0,04 $

iShares iBonds Dec 2026 Term Muni Bond ETF

01/09/2023

08/09/2023

2,47 %

0,03 $

iShares iBonds Dec 2026 Term Treasury ETF

01/09/2023

08/09/2023

3,70 %

0,07 $

iShares iBonds Dec 2027 Term Muni Bond ETF

01/09/2023

08/09/2023

2,59 %

0,04 $

iShares iBonds Dec 2028 Term Corporate ETF

01/09/2023

08/09/2023

4,35 %

0,09 $

iShares iBonds Dec 2028 Term Muni Bond ETF

01/09/2023

08/09/2023

2,51 %

0,04 $

iShares iBonds Dec 2029 Term Corporate ETF

01/09/2023

08/09/2023

4,49 %

0,08 $

iShares iBonds Dec 2029 Term Muni Bond ETF

01/09/2023

08/09/2023

2,54 %

0,05 $

iShares iBonds Dec 2029 Term Treasury ETF

01/09/2023

08/09/2023

3,72 %

0,06 $

iShares iBonds Dec 2030 Term Treasury ETF

01/09/2023

08/09/2023

3,73 %

0,05 $

iShares iBonds Dec 2033 Term Treasury ETF

01/09/2023

08/09/2023

4,07 %

0,03 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2023

08/09/2023

3,65 %

0,24 $

iShares Intermediate Muni Income Active ETF

01/09/2023

08/09/2023

3,44 %

0,08 $

iShares Investment Grade Systematic Bond ETF

01/09/2023

08/09/2023

5,13 %

0,18 $

iShares New York Muni Bond ETF

01/09/2023

08/09/2023

3,15 %

0,11 $

iShares Short Duration Bond Active ETF

01/09/2023

08/09/2023

4,24 %

0,19 $

iShares Short Duration High Yield Muni Active ETF

01/09/2023

08/09/2023

3,94 %

0,08 $

iShares Short Maturity Municipal Bond Active ETF

01/09/2023

08/09/2023

2,83 %

0,13 $

iShares Short-Term California Muni Active ETF

01/09/2023

08/09/2023

2,50 %

0,16 $

iShares Systematic Bond ETF

01/09/2023

08/09/2023

4,66 %

0,31 $

iShares USD Green Bond ETF

01/09/2023

08/09/2023

4,27 %

0,14 $

iShares USD Systematic Bond ETF

01/09/2023

08/09/2023

0,00 %

0,31 $

J Trust Co Ltd

29/06/2023

08/09/2023

2,07 %

1 JPY

Janus Henderson Corporate Bond ETF

01/09/2023

08/09/2023

0,00 %

0,14 $

Janus Henderson Short Duration Income ETF

01/09/2023

08/09/2023

0,00 %

0,16 $

Janus Henderson Sustainable & Impact Core Bond ETF

01/09/2023

08/09/2023

0,00 %

0,13 $

Japan Property Management Center Co Ltd

29/06/2023

08/09/2023

4,00 %

26 JPY

JM Smucker Co BRDR

17/08/2023

08/09/2023

3,12 %

2,63 BRL

JMT Network Services PCL

24/08/2023

08/09/2023

5,36 %

0,34 ฿

JMT Network Services PCL Shs Foreign Registered

24/08/2023

08/09/2023

0,93 %

0,34 ฿

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

10/08/2023

08/09/2023

3,62 %

0,18 GBP

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

10/08/2023

08/09/2023

4,12 %

0,25 $

Jubilee Enterprise PCL

25/08/2023

08/09/2023

3,27 %

0,25 ฿

Karmarts PCL

24/08/2023

08/09/2023

5,68 %

0,07 ฿

KH Neochem Co Ltd

29/06/2023

08/09/2023

4,11 %

45 JPY

KLA Corp BRDR

14/08/2023

08/09/2023

0,26 %

0,16 BRL

Kozo Keikaku Engineering Holdings Inc

29/06/2023

08/09/2023

3,44 %

20 JPY

KTBST Mixed Freehold and Leasehold REIT

22/08/2023

08/09/2023

9,41 %

0,17 ฿

Kung Long Batteries Industrial Co Ltd

23/08/2023

08/09/2023

8,34 %

10,00 TWD

Ladprao General Hospital PCL

29/08/2023

08/09/2023

5,03 %

0,03 ฿

Lalin Property PCL

28/08/2023

08/09/2023

6,91 %

0,27 ฿

Lamb Weston Holdings Inc BRDR

03/08/2023

08/09/2023

2,39 %

0,70 BRL

Ledyard Financial Group Inc

17/08/2023

08/09/2023

4,34 %

0,21 $

Maxus Realty Trust Inc

25/08/2023

08/09/2023

43,04 %

14,00 $

Mega Lifesciences PCL

24/08/2023

08/09/2023

4,30 %

0,80 ฿

MK Restaurant Group PCL

23/08/2023

08/09/2023

4,57 %

0,60 ฿

MK Restaurant Group PCL Shs Foreign Registered

23/08/2023

08/09/2023

1,42 %

0,60 ฿

Monarch Cement Co

25/08/2023

08/09/2023

2,50 %

4,20 $

Nanofilm Technologies International Ltd

29/08/2023

08/09/2023

1,02 %

0,00 SGD

Nava Nakorn PCL

24/08/2023

08/09/2023

3,51 %

0,05 ฿

Nexora Technology Co Ltd

14/08/2023

08/09/2023

0,00 %

0,99 TWD

Nittoseiko Co Ltd

29/06/2023

08/09/2023

3,50 %

9 JPY

Noble Development PCL

24/08/2023

08/09/2023

0,00 %

0,08 ฿

NSL Foods PCL

24/08/2023

08/09/2023

5,04 %

0,30 ฿

NYLI MacKay California Muni Intermediate ETF

01/09/2023

08/09/2023

3,18 %

0,06 $

NYLI MacKay Core Plus Bond ETF

01/09/2023

08/09/2023

5,29 %

0,08 $

NYLI MacKay High Income ETF

01/09/2023

08/09/2023

6,80 %

0,15 $

NYLI MacKay Muni Insured ETF

01/09/2023

08/09/2023

3,89 %

0,08 $

NYLI MacKay Muni Intermediate ETF

01/09/2023

08/09/2023

3,52 %

0,07 $

Osotspa PCL

23/08/2023

08/09/2023

4,60 %

0,40 ฿

Osotspa PCL

23/08/2023

08/09/2023

4,47 %

0,40 ฿

P.C.S. Machine Group Holding PCL

28/08/2023

08/09/2023

7,89 %

0,20 ฿

PGIM Active Aggregate Bond ETF

01/09/2023

08/09/2023

4,45 %

0,15 $

PGIM Active High Yield Bond ETF

01/09/2023

08/09/2023

0,00 %

0,22 $

PGIM Floating Rate Income ETF

01/09/2023

08/09/2023

6,11 %

0,43 $

PGIM Short Duration Multi-Sector Bond ETF

01/09/2023

08/09/2023

4,55 %

0,28 $

PGIM Total Return Bond ETF

01/09/2023

08/09/2023

4,52 %

0,18 $

Phillips 66 BRDR

17/08/2023

08/09/2023

2,07 %

2,61 BRL

Phol Dhanya PCL

23/08/2023

08/09/2023

8,44 %

0,09 ฿

Pinnacle West Capital Corp BRDR

31/07/2023

08/09/2023

2,64 %

2,15 BRL

Pitney Bowes Inc Cedear

18/08/2023

08/09/2023

0,00 %

0,05 ARS

Polo FII - FII Recebiveis Imobiliarios I

01/09/2023

08/09/2023

11,52 %

0,31 BRL

Precious Shipping PCL

24/08/2023

08/09/2023

5,19 %

0,05 ฿

Precious Shipping PCL shs Foreign registered

24/08/2023

08/09/2023

11,66 %

0,05 ฿

Pruksa Holding PCL

25/08/2023

08/09/2023

3,07 %

0,31 ฿

Pruksa Holding PCL Shs Foreign Registered

25/08/2023

08/09/2023

2,72 %

0,31 ฿

PTT Exploration & Production PCL ADR

14/08/2023

08/09/2023

7,10 %

0,24 $

QinetiQ Group PLC ADR

27/07/2023

08/09/2023

2,12 %

0,27 $

Quality Houses PCL Units Non-Voting Depository Receipt

23/08/2023

08/09/2023

6,47 %

0,05 ฿

Riken Corundum Co Ltd

29/06/2023

08/09/2023

0,00 %

30 JPY

Roland DG Corp

29/06/2023

08/09/2023

0,00 %

55 JPY

S & P Syndicate PCL

25/08/2023

08/09/2023

5,62 %

0,25 ฿

Sahamit Machinery PCL

24/08/2023

08/09/2023

6,78 %

0,10 ฿

Sahamit Machinery PCL Shs Foreign Registered

24/08/2023

08/09/2023

4,71 %

0,10 ฿

Sahathai Printing & Packaging PCL

25/08/2023

08/09/2023

5,56 %

0,10 ฿

Samart Telcoms PCL

24/08/2023

08/09/2023

3,85 %

0,04 ฿

Schwab 5-10 Year Corporate Bond ETF

01/09/2023

08/09/2023

1,79 %

0,09 $

Siamrajathanee PCL

24/08/2023

08/09/2023

8,19 %

0,16 ฿

Sikarin PCL

24/08/2023

08/09/2023

3,11 %

0,09 ฿

Snc Former PCL

24/08/2023

08/09/2023

0,00 %

0,25 ฿

Srinanaporn Marketing PCL

22/08/2023

08/09/2023

8,62 %

0,23 ฿

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2023

08/09/2023

5,07 %

0,18 $

State Street Fixed Income Sector Rotation ETF

01/09/2023

08/09/2023

4,09 %

0,07 $

State Street Loomis Sayles Opportunistic Bond ETF

01/09/2023

08/09/2023

6,86 %

0,13 $

State Street Nuveen Municipal Bond ESG ETF

01/09/2023

08/09/2023

3,73 %

0,08 $

State Street Nuveen Municipal Bond ETF

01/09/2023

08/09/2023

3,32 %

0,04 $

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/09/2023

08/09/2023

6,02 %

0,11 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2023

08/09/2023

2,78 %

0,06 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2023

08/09/2023

2,46 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2023

08/09/2023

4,10 %

0,15 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2023

08/09/2023

2,21 %

0,04 $

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/09/2023

08/09/2023

5,18 %

0,39 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2023

08/09/2023

4,54 %

0,09 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2023

08/09/2023

3,57 %

0,10 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2023

08/09/2023

2,70 %

0,05 $

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2023

08/09/2023

4,15 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/09/2023

08/09/2023

5,13 %

0,12 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2023

08/09/2023

3,78 %

0,06 $

State Street Ultra Short Term Bond ETF

01/09/2023

08/09/2023

3,93 %

0,16 $

T ks Technologies PCL

24/08/2023

08/09/2023

6,34 %

0,08 ฿

Taiwan Hopax Chemicals MFG Co Ltd

14/08/2023

08/09/2023

2,53 %

1,35 TWD

TDb Split Corp A

30/08/2023

08/09/2023

5,75 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/08/2023

08/09/2023

6,22 %

0,04 CAD

TE Connectivity PLC BRDR

17/08/2023

08/09/2023

1,16 %

1,47 BRL

Thai Optical Group PCL

22/08/2023

08/09/2023

6,58 %

0,20 ฿

Thai Vegetable Oil PCL

25/08/2023

08/09/2023

8,04 %

0,16 ฿

Thailand Prime Property Freehold And Leasehold REIT

21/08/2023

08/09/2023

7,00 %

0,14 ฿

Thintech Material Technology Co Ltd

23/08/2023

08/09/2023

0,51 %

1,00 TWD

Timothy Plan High Dividend Stock Enhanced ETF

06/09/2023

08/09/2023

0,37 %

0,06 $

Timothy Plan High Dividend Stock ETF

06/09/2023

08/09/2023

0,32 %

0,08 $

Timothy Plan International ETF

06/09/2023

08/09/2023

0,00 %

0,04 $

Timothy Plan US Large/Mid Cap Core Enhanced ETF

06/09/2023

08/09/2023

0,00 %

0,03 $

Timothy Plan US Large/Mid Cap Core ETF

06/09/2023

08/09/2023

0,12 %

0,04 $

Timothy Plan US Small Cap Core ETF

06/09/2023

08/09/2023

0,00 %

0,05 $

Tips Music Ltd

04/08/2023

08/09/2023

2,40 %

1,50 INR

TMT Steel PCL

24/08/2023

08/09/2023

3,03 %

0,15 ฿

Tourism Finance Corp of India Ltd

11/08/2023

08/09/2023

0,80 %

0,48 INR

TQR PCL

23/08/2023

08/09/2023

7,14 %

0,17 ฿

Triple i Logistics PCL

23/08/2023

08/09/2023

5,79 %

0,20 ฿

Tung Thih Electronic Co Ltd

10/08/2023

08/09/2023

1,62 %

3,06 TWD

Unimit Engineering PCL

23/08/2023

08/09/2023

7,59 %

0,10 ฿

United Parcel Service Inc Canadian Depository Receipt

11/08/2023

08/09/2023

8,90 %

0,22 $

Uoa Development Bhd

09/08/2023

08/09/2023

5,92 %

0,20 MYR

Value Valves Co Ltd

15/08/2023

08/09/2023

6,15 %

5,25 TWD

VanEck China Bond ETF

01/09/2023

08/09/2023

1,58 %

0,03 $

VanEck Green Bond ETF

01/09/2023

08/09/2023

4,34 %

0,06 $

VanEck HIP Sustainable Muni ETF

01/09/2023

08/09/2023

0,00 %

0,09 $

VanEck Moody's Analytics BBB Corporate Bond ETF

01/09/2023

08/09/2023

5,01 %

0,08 $

VanEck Moody's Analytics IG Corporate Bond ETF

01/09/2023

08/09/2023

4,50 %

0,08 $

VanEck Short High Yield Muni ETF

01/09/2023

08/09/2023

3,67 %

0,06 $

VanEck Vectors Short Muni ETF

01/09/2023

08/09/2023

2,72 %

0,02 $

VictoryShares Core Intermediate Bond ETF

06/09/2023

08/09/2023

4,37 %

0,12 $

VictoryShares Core Plus Bond ETF

06/09/2023

08/09/2023

4,74 %

0,08 $

VictoryShares Corporate Bond ETF

06/09/2023

08/09/2023

4,23 %

0,07 $

VictoryShares Developed Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

0,00 %

0,05 $

VictoryShares Dividend Accelerator ETF

06/09/2023

08/09/2023

2,01 %

0,08 $

VictoryShares Emerging Markets Value Momentum ETF

06/09/2023

08/09/2023

2,93 %

0,07 $

VictoryShares International Volatility Wtd ETF

06/09/2023

08/09/2023

0,00 %

0,07 $

VictoryShares Nasdaq Next 50 ETF

06/09/2023

08/09/2023

0,00 %

0,02 $

VictoryShares Short-Term Bond ETF

06/09/2023

08/09/2023

4,46 %

0,17 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

1,41 %

0,09 $

VictoryShares US 500 Volatility Wtd ETF

06/09/2023

08/09/2023

1,20 %

0,09 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

3,28 %

0,19 $

VictoryShares US Multi-Factor Minimum Volatility ETF

06/09/2023

08/09/2023

0,93 %

0,07 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

06/09/2023

08/09/2023

2,85 %

0,23 $

VictoryShares US Small Cap Volatility Wtd ETF

06/09/2023

08/09/2023

0,00 %

0,10 $

VictoryShares US Value Momentum ETF

06/09/2023

08/09/2023

2,08 %

0,13 $

VictoryShares WestEnd U.S. Sector ETF

06/09/2023

08/09/2023

0,67 %

0,03 $

W.W. Grainger Inc BRDR

11/08/2023

08/09/2023

0,51 %

0,23 BRL

Warner Music Group Corp BRDR

23/08/2023

08/09/2023

1,85 %

0,21 BRL

WEC Energy Group Inc BRDR

11/08/2023

08/09/2023

2,23 %

1,94 BRL

Wee Hur Holdings Ltd

24/08/2023

08/09/2023

1,61 %

0,00 SGD

Winner Group Enterprise PCL

24/08/2023

08/09/2023

8,33 %

0,07 ฿

Yao I Fabric Co Ltd

24/08/2023

08/09/2023

2,94 %

0,50 TWD

Zhejiang Extek Technology Co Ltd Class A Shsres

08/09/2023

0,67 %

0,33 CNY

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Todos los 685 dividendos con fecha de pago el 08 de septiembre de 2023

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