Calendario de dividendos de 18 de septiembre de 2023

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El 18 de septiembre de 2023 204 valores pagan dividendo.

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Todos los 204 dividendos con fecha de pago el 18 de septiembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
McDonald's Corp	31/08/2023	18/09/2023	2,79 %	1,52 $
Shell PLC	10/08/2023	18/09/2023	3,83 %	0,33 $
Duke Energy Corp	17/08/2023	18/09/2023	3,45 %	1,03 $
ANTA Sports Products Ltd	04/09/2023	18/09/2023	3,36 %	0,82 HKD
Shell PLC ADR	10/08/2023	18/09/2023	3,83 %	0,66 $
YieldMax TSLA Option Income Strategy ETF	08/09/2023	18/09/2023	56,11 %	5,85 $
Bastei Lubbe AG	14/09/2023	18/09/2023	5,15 %	0,16 €
FU Fonds Bonds Monthly Income P	15/09/2023	18/09/2023	3,71 %	0,25 €
YieldMax NVDA Option Income Strategy ETF	08/09/2023	18/09/2023	51,29 %	0,93 $
Yum China Holdings Inc	25/08/2023	18/09/2023	2,84 %	0,13 $
Cool Co Ltd	08/09/2023	18/09/2023	0,00 %	0,41 $
Sasol Ltd	13/09/2023	18/09/2023	0,00 %	10,00 ZAR
Calamos Dynamic Convertible and Income Fund	11/09/2023	18/09/2023	9,12 %	0,20 $
DWS Invest Global Real Estate Securities USD LDMH (P)	15/09/2023	18/09/2023	8,61 %	0,55 $
YieldMax AMZN Option Income Strategy ETF	08/09/2023	18/09/2023	39,98 %	0,47 $
Calamos Strategic Total Return Fund	11/09/2023	18/09/2023	7,86 %	0,10 $
Kontoor Brands Inc	07/09/2023	18/09/2023	2,59 %	0,48 $
XACT Nordic High Dividend Low Volatility ETF	12/09/2023	18/09/2023	4,55 %	1,67 SEK
YieldMax META Option Income Strategy ETF	08/09/2023	18/09/2023	38,01 %	0,28 $
Standard Bank Group Ltd	13/09/2023	18/09/2023	5,66 %	6,90 ZAR
Calamos Convertible Opportunities and Income Fund	11/09/2023	18/09/2023	8,53 %	0,10 $
YieldMax AAPL Option Income Strategy ETF	08/09/2023	18/09/2023	27,86 %	0,23 $
Calamos Convertible & High Income Fund	11/09/2023	18/09/2023	8,79 %	0,10 $
Marfrig Global Foods SA ADR	08/09/2023	18/09/2023	32,90 %	0,01 $
YieldMax GOOGL Option Income Strategy ETF	08/09/2023	18/09/2023	40,92 %	0,29 $
DRDGold Ltd	13/09/2023	18/09/2023	2,59 %	0,65 ZAR
YieldMax NFLX Option Income Strategy ETF	08/09/2023	18/09/2023	38,54 %	0,42 $
Absa Group Ltd	13/09/2023	18/09/2023	8,11 %	6,85 ZAR
Pearson PLC	10/08/2023	18/09/2023	2,05 %	0,07 GBP
YieldMax Innovation Option Income Strategy ETF	08/09/2023	18/09/2023	46,66 %	1,82 $
Gildan Activewear Inc	23/08/2023	18/09/2023	2,04 %	0,19 $
Shaftesbury Capital PLC	24/08/2023	18/09/2023	3,07 %	0,02 GBP
Assurant Inc	25/08/2023	18/09/2023	1,31 %	0,70 $
Computershare Ltd	22/08/2023	18/09/2023	2,88 %	0,40 AUD
Jack In The Box Inc	05/09/2023	18/09/2023	0,00 %	0,44 $
Newcrest Mining Ltd	18/08/2023	18/09/2023	0,00 %	0,31 AUD
Fiskars Oyj	08/09/2023	18/09/2023	6,60 %	0,40 €
Calamos Global Total Return Fund	11/09/2023	18/09/2023	8,01 %	0,08 $
PLDT Inc ADR	15/08/2023	18/09/2023	8,93 %	0,88 $
Calamos Global Dynamic Income Fund	11/09/2023	18/09/2023	8,17 %	0,05 $
Mowi ASA ADR	01/09/2023	18/09/2023	3,83 %	0,19 $
DWS Concept GS&P Food LD	15/09/2023	18/09/2023	0,63 %	2,10 €
Eaton Vance Limited Duration Income Fund	08/09/2023	18/09/2023	9,02 %	0,08 $
Calamos L/S Equity & Dynamic Inc Trust	11/09/2023	18/09/2023	12,78 %	0,14 $
Northam Platinum Holdings Ltd	13/09/2023	18/09/2023	3,83 %	6,00 ZAR
Dalrymple Bay Infrastructure Ltd	31/08/2023	18/09/2023	4,78 %	0,05 AUD
Boralex Inc Class A	30/08/2023	18/09/2023	1,79 %	0,17 CAD
DWS Invest Global Infrastructure SGD LDMH (P)	15/09/2023	18/09/2023	7,92 %	0,05 SGD
DWS Invest Multi Opportunities USD LDMH	15/09/2023	18/09/2023	6,15 %	0,50 $
DWS Invest Euro High Yield Corporates USD LDMH	15/09/2023	18/09/2023	4,93 %	0,36 $
DWS Invest Top Dividend USD LDM	18/09/2023	18/09/2023	6,08 %	0,39 $
Aramea Rendite Plus A	15/09/2023	18/09/2023	3,44 %	5,60 €
Eaton Vance Senior Income Trust	08/09/2023	18/09/2023	7,71 %	0,06 $
Quilter PLC	31/08/2023	18/09/2023	3,39 %	0,02 GBP
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/08/2023	18/09/2023	2,77 %	0,49 BRL
Adeia Inc	25/08/2023	18/09/2023	0,68 %	0,05 $
The Shyft Group Inc	16/08/2023	18/09/2023	0,00 %	0,05 $
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/08/2023	18/09/2023	10,45 %	0,50 $
Betashares Australian Dividend Harvester Active ETF	01/09/2023	18/09/2023	0,00 %	0,07 AUD
DWS Invest Global Infrastructure USD LDMH (P)	15/09/2023	18/09/2023	2,81 %	0,35 $
Strategy Shares Nasdaq 7 Handl Index ETF	14/09/2023	18/09/2023	6,95 %	0,12 $
Tabcorp Holdings Ltd	31/08/2023	18/09/2023	3,05 %	0,01 AUD
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2023	18/09/2023	9,54 %	0,52 $
4Sight Holdings Ltd	13/09/2023	18/09/2023	4,05 %	0,03 ZAR
DWS Invest Multi Opportunities HKD LDMH	15/09/2023	18/09/2023	5,97 %	0,50 HKD
EC Healthcare Shs Unitary 144A/Reg S	04/09/2023	18/09/2023	0,00 %	0,04 HKD
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	13/09/2023	18/09/2023	14,41 %	0,07 ZAR
Japan Tobacco Inc ADR	29/06/2023	18/09/2023	4,17 %	0,32 $
Walgreens Boots Alliance Inc ADR	18/08/2023	18/09/2023	0,00 %	0,83 BRL
Advtech Ltd	13/09/2023	18/09/2023	2,97 %	0,30 ZAR
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	17/08/2023	18/09/2023	5,83 %	0,36 $
DWS Invest Multi Opportunities SGD LDMH	15/09/2023	18/09/2023	5,82 %	0,05 SGD
Patria Securities Fundo De Invest Imobiliario Respons Limitada	12/09/2023	18/09/2023	11,80 %	0,75 BRL
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2023	18/09/2023	9,67 %	0,50 $
BetaShares Australian High Interest Cash ETF	01/09/2023	18/09/2023	0,00 %	0,18 AUD
DWS Invest Multi Opportunities AUD LDMH	15/09/2023	18/09/2023	6,18 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	15/09/2023	18/09/2023	6,12 %	0,50 $
Eaton Vance Municipal Income Trust	08/09/2023	18/09/2023	5,57 %	0,04 $
Guangzhou Automobile Group Co Ltd Class A	18/09/2023	18/09/2023	0,00 %	0,05 CNY
iShares Enhanced Cash ETF	06/09/2023	18/09/2023	3,94 %	0,37 AUD
Italtile Ltd	13/09/2023	18/09/2023	14,74 %	0,21 ZAR
Spur Corp Ltd	13/09/2023	18/09/2023	8,52 %	1,10 ZAR
Vanguard Wellington Fund Admiral Shares	15/09/2023	18/09/2023	0,00 %	0,41 $
Absa Bank Ltd Pref.Shs	13/09/2023	18/09/2023	0,00 %	40,35 ZAR
Adcock Ingram Holdings Ltd	13/09/2023	18/09/2023	0,00 %	1,25 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D	14/09/2023	18/09/2023	3,19 %	0,00 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2023	18/09/2023	6,30 %	0,31 $
Bharat Heavy Electricals Ltd	11/08/2023	18/09/2023	0,13 %	0,40 INR
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	12/09/2023	18/09/2023	6,78 %	0,57 BRL
Boltek Holdings Ltd	24/08/2023	18/09/2023	5,32 %	0,08 HKD
Bridgestone Corp ADR	29/06/2023	18/09/2023	3,27 %	0,17 $
DWS Concept GS&P Food TFD	15/09/2023	18/09/2023	0,58 %	0,60 €
DWS Invest Asian Bonds USD LDM	15/09/2023	18/09/2023	5,96 %	0,42 $
DWS Invest China Bonds USD LDMH (P)	15/09/2023	18/09/2023	5,28 %	0,33 $
DWS Invest Global Infrastructure USD FDM	15/09/2023	18/09/2023	2,82 %	0,35 $
Eaton Vance California Municipal Income Trust	08/09/2023	18/09/2023	5,71 %	0,03 $
Ege Profil Ticaret Ve Sanayi AS	14/09/2023	18/09/2023	3,14 %	0,24 TRY
Infomedia Ltd	01/09/2023	18/09/2023	5,94 %	0,02 AUD
iShares Core Cash ETF	06/09/2023	18/09/2023	3,99 %	0,37 AUD
Nicholas Fixed Income Alternative ETF	14/09/2023	18/09/2023	8,06 %	0,11 $
Ratch Group PCL Units Non-Voting Depository Receipt	01/09/2023	18/09/2023	4,41 %	0,80 ฿
RELX PLC BRDR	03/08/2023	18/09/2023	2,93 %	0,26 BRL
S&P Global Inc ADR	25/08/2023	18/09/2023	144,67 %	0,12 BRL
Sasol Ltd Shs -BEE-	13/09/2023	18/09/2023	0,00 %	10,00 ZAR
Sentral REIT	24/08/2023	18/09/2023	8,66 %	0,03 MYR
Shell PLC Cedear	10/08/2023	18/09/2023	0,00 %	0,33 ARS
Stride Property Ltd and Stride Investment Management Ltd (NS)	30/08/2023	18/09/2023	7,81 %	0,02 NZD
Tsit Wing International Holdings Ltd	30/08/2023	18/09/2023	6,94 %	0,02 HKD
VanEck 1-3 Month US Treasury Bond ETF	01/09/2023	18/09/2023	3,54 %	0,21 AUD
Vanguard Total International Stock Index Fund Admiral Shares	15/09/2023	18/09/2023	1,36 %	0,16 $
Vanguard Total World Stock Index Fund Admiral	15/09/2023	18/09/2023	0,00 %	0,14 $
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/08/2023	18/09/2023	1,37 %	1,83 BRL
ACEN Corp	21/08/2023	18/09/2023	250,00 %	0,04 $
AME REIT	24/08/2023	18/09/2023	5,74 %	0,02 MYR
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/09/2023	18/09/2023	0,00 %	2,04 AUD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/09/2023	18/09/2023	0,54 %	0,00 €
Aramea Rendite Plus Nachhaltig I	15/09/2023	18/09/2023	3,29 %	3,00 €
Azaria Rental Socimi SA	14/09/2023	18/09/2023	1,52 %	0,07 €
BCPG PCL Units Non-Voting Depository Receipt	04/09/2023	18/09/2023	4,83 %	0,10 ฿
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/09/2023	18/09/2023	0,00 %	0,10 AUD
BetaShares Australian Composite Bond ETF	01/09/2023	18/09/2023	0,00 %	0,14 AUD
Betashares Australian Credit Income Active ETF	01/09/2023	18/09/2023	0,00 %	0,05 AUD
BetaShares Australian Government Bond ETF	01/09/2023	18/09/2023	0,00 %	0,11 AUD
BetaShares Australian Investment Grade Corporate Bond ETF	01/09/2023	18/09/2023	0,00 %	0,09 AUD
Betashares Australian Major Bank Hybrids Index ETF	01/09/2023	18/09/2023	0,00 %	0,04 AUD
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/09/2023	18/09/2023	5,38 %	0,10 AUD
BetaShares Western Asset Australian Bond Active ETF	01/09/2023	18/09/2023	0,00 %	0,07 AUD
Bluegreen Vacations Holding Corp Class A	01/09/2023	18/09/2023	0,00 %	0,20 $
Carlton Investments	31/08/2023	18/09/2023	3,53 %	0,60 AUD
Carlton Investments Ltd	31/08/2023	18/09/2023	6,55 %	0,07 AUD
Chambal Fertilisers & Chemicals Ltd	21/08/2023	18/09/2023	2,21 %	3,00 INR
Chevron Corp Chevron CDR (CAD Hedged)	17/08/2023	18/09/2023	5,84 %	0,21 $
Computer And Technologies Holdings Ltd	31/08/2023	18/09/2023	10,79 %	0,06 HKD
Computershare Ltd ADR	22/08/2023	18/09/2023	3,19 %	0,40 $
Cranswick PLC ADR	20/07/2023	18/09/2023	0,55 %	0,73 $
DB Fixed Income Opportunities USD DPMDM	15/09/2023	18/09/2023	4,57 %	0,50 $
DB Fixed Income Opportunities USD SDM	15/09/2023	18/09/2023	4,71 %	0,50 $
DB Fixed Income Opportunities USD WAMDM	15/09/2023	18/09/2023	4,59 %	0,50 $
DWS Concept Kaldemorgen AUD SFDMH	15/09/2023	18/09/2023	4,15 %	0,42 AUD
DWS Invest Asian Bonds AUD LDMH	15/09/2023	18/09/2023	6,00 %	0,42 AUD
DWS Invest Asian Bonds GBP TFDMH	15/09/2023	18/09/2023	6,11 %	0,42 GBP
DWS Invest Asian Bonds HKD LDM	15/09/2023	18/09/2023	6,05 %	0,43 HKD
DWS Invest Asian Bonds HKD LDMH	15/09/2023	18/09/2023	5,97 %	0,43 HKD
DWS Invest Asian Bonds HKD TFDMH	15/09/2023	18/09/2023	6,26 %	0,48 HKD
DWS Invest Asian Bonds LDMH	15/09/2023	18/09/2023	6,21 %	0,40 €
DWS Invest Asian Bonds SGD LDM	15/09/2023	18/09/2023	5,59 %	0,05 SGD
DWS Invest Asian Bonds SGD LDMH	15/09/2023	18/09/2023	6,16 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	15/09/2023	18/09/2023	5,76 %	0,04 SGD
DWS Invest Asian Bonds TFDMH	15/09/2023	18/09/2023	6,21 %	0,41 €
DWS Invest Asian Bonds USD TFDM	15/09/2023	18/09/2023	6,22 %	0,44 $
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/09/2023	18/09/2023	3,86 %	0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH	15/09/2023	18/09/2023	4,02 %	0,29 $
DWS Invest Multi Opportunities RMB LDMH	15/09/2023	18/09/2023	6,15 %	0,50 CNY
Fitipower Integrated Technology Inc	07/09/2023	18/09/2023	4,39 %	3,50 TWD
Formosan Rubber Group Inc	07/09/2023	18/09/2023	5,47 %	1,00 TWD
Grand Ming Group Holdings Ltd	10/08/2023	18/09/2023	0,00 %	0,20 HKD
HB Stockholdings Ltd	11/08/2023	18/09/2023	1,94 %	1,00 INR
HiTech Group Australia Ltd	01/09/2023	18/09/2023	9,68 %	0,05 AUD
Hutchison Telecommunications Hong Kong Holdings Ltd ADR	22/08/2023	18/09/2023	7,24 %	0,04 $
India Glycols Ltd	05/09/2023	18/09/2023	0,70 %	3,75 INR
International Gas Product Shipping JSC	30/08/2023	18/09/2023	4,57 %	826 ₫
iShares Yield Plus ETF	06/09/2023	18/09/2023	4,30 %	0,40 AUD
Israel Discount Bank Ltd ADR	24/08/2023	18/09/2023	5,00 %	0,75 $
Jentech Precision Industrial Co Ltd	23/08/2023	18/09/2023	0,45 %	11,66 TWD
Johns Lyng Group Ltd	01/09/2023	18/09/2023	0,00 %	0,05 AUD
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/08/2023	18/09/2023	1,44 %	0,38 BRL
Lodha Developers Ltd	08/09/2023	18/09/2023	0,35 %	1,00 INR
Macquarie Group Ltd Hybrid Security	31/08/2023	18/09/2023	5,76 %	1,54 AUD
McDonald's Corp Cedear	31/08/2023	18/09/2023	0,00 %	0,06 ARS
Metro Brands Ltd	01/09/2023	18/09/2023	0,51 %	1,50 INR
Minor International PCL Units Non-Voting Depository Receipt	31/08/2023	18/09/2023	3,42 %	0,25 ฿
Moon Inc	04/09/2023	18/09/2023	0,00 %	0,15 HKD
National Australia Bank Ltd Hybrid Security	05/09/2023	18/09/2023	4,99 %	1,36 AUD
National Australia Bank Ltd Hybrid Security	05/09/2023	18/09/2023	5,36 %	1,45 AUD
National Australia Bank Ltd Hybrid Securiy	05/09/2023	18/09/2023	4,63 %	1,30 AUD
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	12/09/2023	18/09/2023	14,02 %	0,90 BRL
PPG Industries Inc BRDR	09/08/2023	18/09/2023	1,64 %	1,12 BRL
Relaxo Footwears Ltd	17/08/2023	18/09/2023	0,76 %	2,50 INR
Sabvest Capital Ltd	13/09/2023	18/09/2023	0,99 %	0,30 ZAR
Safety Godown Co Ltd	24/08/2023	18/09/2023	3,87 %	0,03 HKD
SFP Tech Holdings Bhd	01/09/2023	18/09/2023	0,00 %	0,00 MYR
Shinfox Energy Co Ltd	23/08/2023	18/09/2023	34,52 %	0,47 TWD
Shiseido Co Ltd ADR	29/06/2023	18/09/2023	1,56 %	0,20 $
Skyline Bankshares Inc	07/09/2023	18/09/2023	2,43 %	0,21 $
Stiftungsfonds Spiekermann & CO C	15/09/2023	18/09/2023	3,08 %	3,00 €
Sumitomo Heavy Industries Ltd ADR	29/06/2023	18/09/2023	2,58 %	0,10 $
Suncorp Group Ltd Hybrid Security	01/09/2023	18/09/2023	4,54 %	1,26 AUD
Suncorp Group Ltd Hybrid Security	01/09/2023	18/09/2023	4,68 %	1,28 AUD
Suncorp Group Ltd Hybrid Security	01/09/2023	18/09/2023	0,00 %	1,39 AUD
The South Indian Bank Ltd	17/08/2023	18/09/2023	0,87 %	0,28 INR
Tirupati Foam Ltd	07/09/2023	18/09/2023	1,51 %	1,00 INR
Tokai Carbon Co Ltd ADR	29/06/2023	18/09/2023	1,59 %	0,49 $
Tractor Supply Co BRDR	25/08/2023	18/09/2023	2,30 %	0,06 BRL
Tribhovandas Bhimji Zaveri Ltd	06/09/2023	18/09/2023	0,97 %	1,75 INR
TTFB Co Ltd	14/08/2023	18/09/2023	4,65 %	2,89 TWD
Tungtex (Holdings) Co Ltd	04/09/2023	18/09/2023	2,73 %	0,01 HKD
VanEck Australian Corporate Bond Plus ETF	31/08/2023	18/09/2023	0,00 %	0,00 AUD
VanEck Australian Floating Rate ETF	31/08/2023	18/09/2023	0,00 %	0,00 AUD
VanEck Australian Subordinated Debt ETF	31/08/2023	18/09/2023	0,00 %	0,12 AUD
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/08/2023	18/09/2023	0,00 %	0,00 AUD
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/08/2023	18/09/2023	0,00 %	0,00 AUD
Vanguard Developed Markets Index Fund Institutional Shares	15/09/2023	18/09/2023	0,00 %	0,10 $
Vanguard Total International Stock Index Fund Investor Shares	15/09/2023	18/09/2023	0,00 %	0,09 $
Westpac Banking Corp Hybrid Security	07/09/2023	18/09/2023	0,00 %	1,41 AUD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

McDonald's Corp

31/08/2023

18/09/2023

2,79 %

1,52 $

Shell PLC

10/08/2023

18/09/2023

3,83 %

0,33 $

Duke Energy Corp

17/08/2023

18/09/2023

3,45 %

1,03 $

ANTA Sports Products Ltd

04/09/2023

18/09/2023

3,36 %

0,82 HKD

Shell PLC ADR

10/08/2023

18/09/2023

3,83 %

0,66 $

YieldMax TSLA Option Income Strategy ETF

08/09/2023

18/09/2023

56,11 %

5,85 $

Bastei Lubbe AG

14/09/2023

18/09/2023

5,15 %

0,16 €

FU Fonds Bonds Monthly Income P

15/09/2023

18/09/2023

3,71 %

0,25 €

YieldMax NVDA Option Income Strategy ETF

08/09/2023

18/09/2023

51,29 %

0,93 $

Yum China Holdings Inc

25/08/2023

18/09/2023

2,84 %

0,13 $

Cool Co Ltd

08/09/2023

18/09/2023

0,00 %

0,41 $

Sasol Ltd

13/09/2023

18/09/2023

0,00 %

10,00 ZAR

Calamos Dynamic Convertible and Income Fund

11/09/2023

18/09/2023

9,12 %

0,20 $

DWS Invest Global Real Estate Securities USD LDMH (P)

15/09/2023

18/09/2023

8,61 %

0,55 $

YieldMax AMZN Option Income Strategy ETF

08/09/2023

18/09/2023

39,98 %

0,47 $

Calamos Strategic Total Return Fund

11/09/2023

18/09/2023

7,86 %

0,10 $

Kontoor Brands Inc

07/09/2023

18/09/2023

2,59 %

0,48 $

XACT Nordic High Dividend Low Volatility ETF

12/09/2023

18/09/2023

4,55 %

1,67 SEK

YieldMax META Option Income Strategy ETF

08/09/2023

18/09/2023

38,01 %

0,28 $

Standard Bank Group Ltd

13/09/2023

18/09/2023

5,66 %

6,90 ZAR

Calamos Convertible Opportunities and Income Fund

11/09/2023

18/09/2023

8,53 %

0,10 $

YieldMax AAPL Option Income Strategy ETF

08/09/2023

18/09/2023

27,86 %

0,23 $

Calamos Convertible & High Income Fund

11/09/2023

18/09/2023

8,79 %

0,10 $

Marfrig Global Foods SA ADR

08/09/2023

18/09/2023

32,90 %

0,01 $

YieldMax GOOGL Option Income Strategy ETF

08/09/2023

18/09/2023

40,92 %

0,29 $

DRDGold Ltd

13/09/2023

18/09/2023

2,59 %

0,65 ZAR

YieldMax NFLX Option Income Strategy ETF

08/09/2023

18/09/2023

38,54 %

0,42 $

Absa Group Ltd

13/09/2023

18/09/2023

8,11 %

6,85 ZAR

Pearson PLC

10/08/2023

18/09/2023

2,05 %

0,07 GBP

YieldMax Innovation Option Income Strategy ETF

08/09/2023

18/09/2023

46,66 %

1,82 $

Gildan Activewear Inc

23/08/2023

18/09/2023

2,04 %

0,19 $

Shaftesbury Capital PLC

24/08/2023

18/09/2023

3,07 %

0,02 GBP

Assurant Inc

25/08/2023

18/09/2023

1,31 %

0,70 $

Computershare Ltd

22/08/2023

18/09/2023

2,88 %

0,40 AUD

Jack In The Box Inc

05/09/2023

18/09/2023

0,00 %

0,44 $

Newcrest Mining Ltd

18/08/2023

18/09/2023

0,00 %

0,31 AUD

Fiskars Oyj

08/09/2023

18/09/2023

6,60 %

0,40 €

Calamos Global Total Return Fund

11/09/2023

18/09/2023

8,01 %

0,08 $

PLDT Inc ADR

15/08/2023

18/09/2023

8,93 %

0,88 $

Calamos Global Dynamic Income Fund

11/09/2023

18/09/2023

8,17 %

0,05 $

Mowi ASA ADR

01/09/2023

18/09/2023

3,83 %

0,19 $

DWS Concept GS&P Food LD

15/09/2023

18/09/2023

0,63 %

2,10 €

Eaton Vance Limited Duration Income Fund

08/09/2023

18/09/2023

9,02 %

0,08 $

Calamos L/S Equity & Dynamic Inc Trust

11/09/2023

18/09/2023

12,78 %

0,14 $

Northam Platinum Holdings Ltd

13/09/2023

18/09/2023

3,83 %

6,00 ZAR

Dalrymple Bay Infrastructure Ltd

31/08/2023

18/09/2023

4,78 %

0,05 AUD

Boralex Inc Class A

30/08/2023

18/09/2023

1,79 %

0,17 CAD

DWS Invest Global Infrastructure SGD LDMH (P)

15/09/2023

18/09/2023

7,92 %

0,05 SGD

DWS Invest Multi Opportunities USD LDMH

15/09/2023

18/09/2023

6,15 %

0,50 $

DWS Invest Euro High Yield Corporates USD LDMH

15/09/2023

18/09/2023

4,93 %

0,36 $

DWS Invest Top Dividend USD LDM

18/09/2023

6,08 %

0,39 $

Aramea Rendite Plus A

15/09/2023

18/09/2023

3,44 %

5,60 €

Eaton Vance Senior Income Trust

08/09/2023

18/09/2023

7,71 %

0,06 $

Quilter PLC

31/08/2023

18/09/2023

3,39 %

0,02 GBP

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

17/08/2023

18/09/2023

2,77 %

0,49 BRL

Adeia Inc

25/08/2023

18/09/2023

0,68 %

0,05 $

The Shyft Group Inc

16/08/2023

18/09/2023

0,00 %

0,05 $

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

30/08/2023

18/09/2023

10,45 %

0,50 $

Betashares Australian Dividend Harvester Active ETF

01/09/2023

18/09/2023

0,00 %

0,07 AUD

DWS Invest Global Infrastructure USD LDMH (P)

15/09/2023

18/09/2023

2,81 %

0,35 $

Strategy Shares Nasdaq 7 Handl Index ETF

14/09/2023

18/09/2023

6,95 %

0,12 $

Tabcorp Holdings Ltd

31/08/2023

18/09/2023

3,05 %

0,01 AUD

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

30/08/2023

18/09/2023

9,54 %

0,52 $

4Sight Holdings Ltd

13/09/2023

18/09/2023

4,05 %

0,03 ZAR

DWS Invest Multi Opportunities HKD LDMH

15/09/2023

18/09/2023

5,97 %

0,50 HKD

EC Healthcare Shs Unitary 144A/Reg S

04/09/2023

18/09/2023

0,00 %

0,04 HKD

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

13/09/2023

18/09/2023

14,41 %

0,07 ZAR

Japan Tobacco Inc ADR

29/06/2023

18/09/2023

4,17 %

0,32 $

Walgreens Boots Alliance Inc ADR

18/08/2023

18/09/2023

0,00 %

0,83 BRL

Advtech Ltd

13/09/2023

18/09/2023

2,97 %

0,30 ZAR

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

17/08/2023

18/09/2023

5,83 %

0,36 $

DWS Invest Multi Opportunities SGD LDMH

15/09/2023

18/09/2023

5,82 %

0,05 SGD

Patria Securities Fundo De Invest Imobiliario Respons Limitada

12/09/2023

18/09/2023

11,80 %

0,75 BRL

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

30/08/2023

18/09/2023

9,67 %

0,50 $

BetaShares Australian High Interest Cash ETF

01/09/2023

18/09/2023

0,00 %

0,18 AUD

DWS Invest Multi Opportunities AUD LDMH

15/09/2023

18/09/2023

6,18 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

15/09/2023

18/09/2023

6,12 %

0,50 $

Eaton Vance Municipal Income Trust

08/09/2023

18/09/2023

5,57 %

0,04 $

Guangzhou Automobile Group Co Ltd Class A

18/09/2023

0,00 %

0,05 CNY

iShares Enhanced Cash ETF

06/09/2023

18/09/2023

3,94 %

0,37 AUD

Italtile Ltd

13/09/2023

18/09/2023

14,74 %

0,21 ZAR

Spur Corp Ltd

13/09/2023

18/09/2023

8,52 %

1,10 ZAR

Vanguard Wellington Fund Admiral Shares

15/09/2023

18/09/2023

0,00 %

0,41 $

Absa Bank Ltd Pref.Shs

13/09/2023

18/09/2023

0,00 %

40,35 ZAR

Adcock Ingram Holdings Ltd

13/09/2023

18/09/2023

0,00 %

1,25 ZAR

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

14/09/2023

18/09/2023

3,19 %

0,00 $

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

31/08/2023

18/09/2023

6,30 %

0,31 $

Bharat Heavy Electricals Ltd

11/08/2023

18/09/2023

0,13 %

0,40 INR

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

12/09/2023

18/09/2023

6,78 %

0,57 BRL

Boltek Holdings Ltd

24/08/2023

18/09/2023

5,32 %

0,08 HKD

Bridgestone Corp ADR

29/06/2023

18/09/2023

3,27 %

0,17 $

DWS Concept GS&P Food TFD

15/09/2023

18/09/2023

0,58 %

0,60 €

DWS Invest Asian Bonds USD LDM

15/09/2023

18/09/2023

5,96 %

0,42 $

DWS Invest China Bonds USD LDMH (P)

15/09/2023

18/09/2023

5,28 %

0,33 $

DWS Invest Global Infrastructure USD FDM

15/09/2023

18/09/2023

2,82 %

0,35 $

Eaton Vance California Municipal Income Trust

08/09/2023

18/09/2023

5,71 %

0,03 $

Ege Profil Ticaret Ve Sanayi AS

14/09/2023

18/09/2023

3,14 %

0,24 TRY

Infomedia Ltd

01/09/2023

18/09/2023

5,94 %

0,02 AUD

iShares Core Cash ETF

06/09/2023

18/09/2023

3,99 %

0,37 AUD

Nicholas Fixed Income Alternative ETF

14/09/2023

18/09/2023

8,06 %

0,11 $

Ratch Group PCL Units Non-Voting Depository Receipt

01/09/2023

18/09/2023

4,41 %

0,80 ฿

RELX PLC BRDR

03/08/2023

18/09/2023

2,93 %

0,26 BRL

S&P Global Inc ADR

25/08/2023

18/09/2023

144,67 %

0,12 BRL

Sasol Ltd Shs -BEE-

13/09/2023

18/09/2023

0,00 %

10,00 ZAR

Sentral REIT

24/08/2023

18/09/2023

8,66 %

0,03 MYR

Shell PLC Cedear

10/08/2023

18/09/2023

0,00 %

0,33 ARS

Stride Property Ltd and Stride Investment Management Ltd (NS)

30/08/2023

18/09/2023

7,81 %

0,02 NZD

Tsit Wing International Holdings Ltd

30/08/2023

18/09/2023

6,94 %

0,02 HKD

VanEck 1-3 Month US Treasury Bond ETF

01/09/2023

18/09/2023

3,54 %

0,21 AUD

Vanguard Total International Stock Index Fund Admiral Shares

15/09/2023

18/09/2023

1,36 %

0,16 $

Vanguard Total World Stock Index Fund Admiral

15/09/2023

18/09/2023

0,00 %

0,14 $

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/08/2023

18/09/2023

1,37 %

1,83 BRL

ACEN Corp

21/08/2023

18/09/2023

250,00 %

0,04 $

AME REIT

24/08/2023

18/09/2023

5,74 %

0,02 MYR

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/09/2023

18/09/2023

0,00 %

2,04 AUD

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

14/09/2023

18/09/2023

0,54 %

0,00 €

Aramea Rendite Plus Nachhaltig I

15/09/2023

18/09/2023

3,29 %

3,00 €

Azaria Rental Socimi SA

14/09/2023

18/09/2023

1,52 %

0,07 €

BCPG PCL Units Non-Voting Depository Receipt

04/09/2023

18/09/2023

4,83 %

0,10 ฿

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/09/2023

18/09/2023

0,00 %

0,10 AUD

BetaShares Australian Composite Bond ETF

01/09/2023

18/09/2023

0,00 %

0,14 AUD

Betashares Australian Credit Income Active ETF

01/09/2023

18/09/2023

0,00 %

0,05 AUD

BetaShares Australian Government Bond ETF

01/09/2023

18/09/2023

0,00 %

0,11 AUD

BetaShares Australian Investment Grade Corporate Bond ETF

01/09/2023

18/09/2023

0,00 %

0,09 AUD

Betashares Australian Major Bank Hybrids Index ETF

01/09/2023

18/09/2023

0,00 %

0,04 AUD

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/09/2023

18/09/2023

5,38 %

0,10 AUD

BetaShares Western Asset Australian Bond Active ETF

01/09/2023

18/09/2023

0,00 %

0,07 AUD

Bluegreen Vacations Holding Corp Class A

01/09/2023

18/09/2023

0,00 %

0,20 $

Carlton Investments

31/08/2023

18/09/2023

3,53 %

0,60 AUD

Carlton Investments Ltd

31/08/2023

18/09/2023

6,55 %

0,07 AUD

Chambal Fertilisers & Chemicals Ltd

21/08/2023

18/09/2023

2,21 %

3,00 INR

Chevron Corp Chevron CDR (CAD Hedged)

17/08/2023

18/09/2023

5,84 %

0,21 $

Computer And Technologies Holdings Ltd

31/08/2023

18/09/2023

10,79 %

0,06 HKD

Computershare Ltd ADR

22/08/2023

18/09/2023

3,19 %

0,40 $

Cranswick PLC ADR

20/07/2023

18/09/2023

0,55 %

0,73 $

DB Fixed Income Opportunities USD DPMDM

15/09/2023

18/09/2023

4,57 %

0,50 $

DB Fixed Income Opportunities USD SDM

15/09/2023

18/09/2023

4,71 %

0,50 $

DB Fixed Income Opportunities USD WAMDM

15/09/2023

18/09/2023

4,59 %

0,50 $

DWS Concept Kaldemorgen AUD SFDMH

15/09/2023

18/09/2023

4,15 %

0,42 AUD

DWS Invest Asian Bonds AUD LDMH

15/09/2023

18/09/2023

6,00 %

0,42 AUD

DWS Invest Asian Bonds GBP TFDMH

15/09/2023

18/09/2023

6,11 %

0,42 GBP

DWS Invest Asian Bonds HKD LDM

15/09/2023

18/09/2023

6,05 %

0,43 HKD

DWS Invest Asian Bonds HKD LDMH

15/09/2023

18/09/2023

5,97 %

0,43 HKD

DWS Invest Asian Bonds HKD TFDMH

15/09/2023

18/09/2023

6,26 %

0,48 HKD

DWS Invest Asian Bonds LDMH

15/09/2023

18/09/2023

6,21 %

0,40 €

DWS Invest Asian Bonds SGD LDM

15/09/2023

18/09/2023

5,59 %

0,05 SGD

DWS Invest Asian Bonds SGD LDMH

15/09/2023

18/09/2023

6,16 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

15/09/2023

18/09/2023

5,76 %

0,04 SGD

DWS Invest Asian Bonds TFDMH

15/09/2023

18/09/2023

6,21 %

0,41 €

DWS Invest Asian Bonds USD TFDM

15/09/2023

18/09/2023

6,22 %

0,44 $

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/09/2023

18/09/2023

3,86 %

0,03 SGD

DWS Invest Corporate Hybrid Bonds USD LDMH

15/09/2023

18/09/2023

4,02 %

0,29 $

DWS Invest Multi Opportunities RMB LDMH

15/09/2023

18/09/2023

6,15 %

0,50 CNY

Fitipower Integrated Technology Inc

07/09/2023

18/09/2023

4,39 %

3,50 TWD

Formosan Rubber Group Inc

07/09/2023

18/09/2023

5,47 %

1,00 TWD

Grand Ming Group Holdings Ltd

10/08/2023

18/09/2023

0,00 %

0,20 HKD

HB Stockholdings Ltd

11/08/2023

18/09/2023

1,94 %

1,00 INR

HiTech Group Australia Ltd

01/09/2023

18/09/2023

9,68 %

0,05 AUD

Hutchison Telecommunications Hong Kong Holdings Ltd ADR

22/08/2023

18/09/2023

7,24 %

0,04 $

India Glycols Ltd

05/09/2023

18/09/2023

0,70 %

3,75 INR

International Gas Product Shipping JSC

30/08/2023

18/09/2023

4,57 %

826 ₫

iShares Yield Plus ETF

06/09/2023

18/09/2023

4,30 %

0,40 AUD

Israel Discount Bank Ltd ADR

24/08/2023

18/09/2023

5,00 %

0,75 $

Jentech Precision Industrial Co Ltd

23/08/2023

18/09/2023

0,45 %

11,66 TWD

Johns Lyng Group Ltd

01/09/2023

18/09/2023

0,00 %

0,05 AUD

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/08/2023

18/09/2023

1,44 %

0,38 BRL

Lodha Developers Ltd

08/09/2023

18/09/2023

0,35 %

1,00 INR

Macquarie Group Ltd Hybrid Security

31/08/2023

18/09/2023

5,76 %

1,54 AUD

McDonald's Corp Cedear

31/08/2023

18/09/2023

0,00 %

0,06 ARS

Metro Brands Ltd

01/09/2023

18/09/2023

0,51 %

1,50 INR

Minor International PCL Units Non-Voting Depository Receipt

31/08/2023

18/09/2023

3,42 %

0,25 ฿

Moon Inc

04/09/2023

18/09/2023

0,00 %

0,15 HKD

National Australia Bank Ltd Hybrid Security

05/09/2023

18/09/2023

4,99 %

1,36 AUD

National Australia Bank Ltd Hybrid Security

05/09/2023

18/09/2023

5,36 %

1,45 AUD

National Australia Bank Ltd Hybrid Securiy

05/09/2023

18/09/2023

4,63 %

1,30 AUD

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

12/09/2023

18/09/2023

14,02 %

0,90 BRL

PPG Industries Inc BRDR

09/08/2023

18/09/2023

1,64 %

1,12 BRL

Relaxo Footwears Ltd

17/08/2023

18/09/2023

0,76 %

2,50 INR

Sabvest Capital Ltd

13/09/2023

18/09/2023

0,99 %

0,30 ZAR

Safety Godown Co Ltd

24/08/2023

18/09/2023

3,87 %

0,03 HKD

SFP Tech Holdings Bhd

01/09/2023

18/09/2023

0,00 %

0,00 MYR

Shinfox Energy Co Ltd

23/08/2023

18/09/2023

34,52 %

0,47 TWD

Shiseido Co Ltd ADR

29/06/2023

18/09/2023

1,56 %

0,20 $

Skyline Bankshares Inc

07/09/2023

18/09/2023

2,43 %

0,21 $

Stiftungsfonds Spiekermann & CO C

15/09/2023

18/09/2023

3,08 %

3,00 €

Sumitomo Heavy Industries Ltd ADR

29/06/2023

18/09/2023

2,58 %

0,10 $

Suncorp Group Ltd Hybrid Security

01/09/2023

18/09/2023

4,54 %

1,26 AUD

Suncorp Group Ltd Hybrid Security

01/09/2023

18/09/2023

4,68 %

1,28 AUD

Suncorp Group Ltd Hybrid Security

01/09/2023

18/09/2023

0,00 %

1,39 AUD

The South Indian Bank Ltd

17/08/2023

18/09/2023

0,87 %

0,28 INR

Tirupati Foam Ltd

07/09/2023

18/09/2023

1,51 %

1,00 INR

Tokai Carbon Co Ltd ADR

29/06/2023

18/09/2023

1,59 %

0,49 $

Tractor Supply Co BRDR

25/08/2023

18/09/2023

2,30 %

0,06 BRL

Tribhovandas Bhimji Zaveri Ltd

06/09/2023

18/09/2023

0,97 %

1,75 INR

TTFB Co Ltd

14/08/2023

18/09/2023

4,65 %

2,89 TWD

Tungtex (Holdings) Co Ltd

04/09/2023

18/09/2023

2,73 %

0,01 HKD

VanEck Australian Corporate Bond Plus ETF

31/08/2023

18/09/2023

0,00 %

0,00 AUD

VanEck Australian Floating Rate ETF

31/08/2023

18/09/2023

0,00 %

0,00 AUD

VanEck Australian Subordinated Debt ETF

31/08/2023

18/09/2023

0,00 %

0,12 AUD

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/08/2023

18/09/2023

0,00 %

0,00 AUD

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/08/2023

18/09/2023

0,00 %

0,00 AUD

Vanguard Developed Markets Index Fund Institutional Shares

15/09/2023

18/09/2023

0,00 %

0,10 $

Vanguard Total International Stock Index Fund Investor Shares

15/09/2023

18/09/2023

0,00 %

0,09 $

Westpac Banking Corp Hybrid Security

07/09/2023

18/09/2023

0,00 %

1,41 AUD

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Todos los 204 dividendos con fecha de pago el 18 de septiembre de 2023

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