Calendario de dividendos de 27 de septiembre de 2023

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El 27 de septiembre de 2023 524 valores pagan dividendo.

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Todos los 524 dividendos con fecha de pago el 27 de septiembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	14/09/2023	27/09/2023	2,42 %	0,50 $
Main Street Capital Corp	19/09/2023	27/09/2023	7,55 %	0,28 $
Vanguard FTSE All-World UCITS ETF	14/09/2023	27/09/2023	1,24 %	0,47 $
iShares EM Dividend UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4,83 %	0,38 $
Vanguard S&P 500 UCITS ETF	14/09/2023	27/09/2023	0,86 %	0,27 $
iShares Core S&P 500 UCITS ETF USD Dist	14/09/2023	27/09/2023	0,85 %	0,15 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5,80 %	0,49 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	14/09/2023	27/09/2023	2,02 %	0,67 $
Vanguard FTSE Developed Europe UCITS ETF	14/09/2023	27/09/2023	2,55 %	0,17 €
Petroleo Brasileiro SA Petrobras ADR	13/06/2023	27/09/2023	7,85 %	0,39 $
iShares MSCI World UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0,85 %	0,17 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1,63 %	0,08 $
iShares MSCI EM UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1,51 %	0,42 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/09/2023	27/09/2023	3,96 %	0,26 $
Vanguard FTSE Developed World UCITS ETF USD Distributing	14/09/2023	27/09/2023	1,23 %	0,31 $
CME Group Inc	07/09/2023	27/09/2023	4,07 %	1,10 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	14/09/2023	27/09/2023	1,92 %	0,21 $
iShares Euro Dividend UCITS ETF EUR Dist	14/09/2023	27/09/2023	4,26 %	0,33 €
Orchid Island Capital Inc	30/08/2023	27/09/2023	17,78 %	0,16 $
iShares UK Dividend UCITS ETF GBP (Dist)	14/09/2023	27/09/2023	4,59 %	0,11 GBP
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/09/2023	27/09/2023	5,39 %	0,18 $
Vanguard FTSE Japan UCITS ETF USD Distributing	14/09/2023	27/09/2023	1,69 %	0,04 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	5,10 %	2,75 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/09/2023	27/09/2023	5,73 %	0,34 €
Vanguard USD Corporate Bond UCITS ETF	14/09/2023	27/09/2023	5,05 %	0,17 $
Petroleo Brasileiro SA Petrobras Vz ADR	13/06/2023	27/09/2023	8,68 %	0,39 $
Fidus Investment Corp	19/09/2023	27/09/2023	10,55 %	0,72 $
iShares MSCI Brazil UCITS ETF USD (Dist)	14/09/2023	27/09/2023	3,74 %	0,51 $
Amcor PLC	06/09/2023	27/09/2023	5,64 %	0,61 $
iShares European Property Yield UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	2,93 %	0,09 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/09/2023	27/09/2023	2,87 %	0,08 GBP
Aegon Ltd	29/08/2023	27/09/2023	5,32 %	0,14 €
Vanguard EUR Corporate Bond UCITS ETF	14/09/2023	27/09/2023	3,43 %	0,11 €
Vanguard Germany All Cap UCITS ETF EUR Distributing	14/09/2023	27/09/2023	2,14 %	0,02 €
Vanguard FTSE 100 UCITS ETF	14/09/2023	27/09/2023	2,99 %	0,38 GBP
Bankinter SA	25/09/2023	27/09/2023	3,72 %	0,13 €
iShares MSCI World SRI UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1,15 %	0,03 $
Vanguard FTSE North America UCITS ETF	14/09/2023	27/09/2023	0,86 %	0,34 $
International Seaways Inc	12/09/2023	27/09/2023	12,67 %	1,42 $
Vanguard USD Treasury Bond UCITS ETF	14/09/2023	27/09/2023	4,13 %	0,06 $
PLS Group Ltd	05/09/2023	27/09/2023	0,95 %	0,14 AUD
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc	14/09/2023	27/09/2023	3,02 %	0,01 €
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc	14/09/2023	27/09/2023	3,18 %	0,01 €
iShares $ Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5,07 %	1,24 $
iShares China Large Cap UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1,78 %	1,56 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	14/09/2023	27/09/2023	1,09 %	0,02 $
Vanguard EUR Eurozone Government Bond UCITS ETF	14/09/2023	27/09/2023	2,87 %	0,04 €
Halliburton Co	05/09/2023	27/09/2023	1,91 %	0,16 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5,76 %	2,26 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/09/2023	27/09/2023	3,62 %	0,04 €
Logitech International SA	25/09/2023	27/09/2023	1,70 %	1,19 $
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4,03 %	0,12 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/09/2023	27/09/2023	3,97 %	2,26 $
iShares Global Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4,31 %	1,57 $
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc	14/09/2023	27/09/2023	4,57 %	0,02 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	14/09/2023	27/09/2023	2,43 %	0,10 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/09/2023	27/09/2023	4,44 %	0,17 $
Aurizon Holdings Ltd	28/08/2023	27/09/2023	5,10 %	0,08 AUD
Harley-Davidson Inc	11/09/2023	27/09/2023	2,74 %	0,17 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/09/2023	27/09/2023	4,40 %	0,01 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1,05 %	0,52 $
iShares MSCI Korea UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0,46 %	0,06 $
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc	14/09/2023	27/09/2023	4,60 %	0,02 $
Southwest Airlines Co	05/09/2023	27/09/2023	1,81 %	0,18 $
Vanguard U.K. Gilt UCITS ETF	14/09/2023	27/09/2023	4,61 %	0,05 GBP
First Pacific Co Ltd	06/09/2023	27/09/2023	5,36 %	0,11 HKD
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income	14/09/2023	27/09/2023	1,72 %	0,02 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	2,78 %	0,15 €
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	5,89 %	0,12 €
iShares MSCI North America UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0,59 %	0,21 $
Amcor PLC CDI	06/09/2023	27/09/2023	5,63 %	0,94 AUD
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0,89 %	1,55 $
Vanguard FTSE 250 UCITS ETF	14/09/2023	27/09/2023	3,09 %	0,25 GBP
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/08/2023	27/09/2023	29,72 %	1,00 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	1,94 %	0,02 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	0,91 %	0,01 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	3,33 %	0,78 €
iShares AEX UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	1,88 %	0,56 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/09/2023	27/09/2023	5,89 %	0,02 CHF
ProShares UltraPro QQQ	20/09/2023	27/09/2023	0,53 %	0,07 $
New Fortress Energy Inc Class A	12/09/2023	27/09/2023	0,00 %	0,10 $
PVH Corp	05/09/2023	27/09/2023	0,20 %	0,04 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4,32 %	1,35 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	2,49 %	0,51 €
JPMorgan Funds - Pacific Equity Fund A (dist)	13/09/2023	27/09/2023	0,09 %	0,02 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR	18/09/2023	27/09/2023	5,32 %	0,60 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	1,98 %	0,08 €
Axfood AB	21/09/2023	27/09/2023	3,52 %	4,00 SEK
Iluka Resources Ltd	01/09/2023	27/09/2023	0,57 %	0,03 AUD
iShares Core £ Corp Bond UCITS ETF	14/09/2023	27/09/2023	5,22 %	1,36 GBP
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	5,79 %	0,02 GBP
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4,38 %	0,84 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	14/09/2023	27/09/2023	2,51 %	0,02 €
ASX Ltd	07/09/2023	27/09/2023	3,78 %	1,12 AUD
ProShares S&P 500 Dividend Aristocrats ETF	20/09/2023	27/09/2023	2,00 %	0,13 $
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	1,13 %	0,02 €
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc	14/09/2023	27/09/2023	1,79 %	0,07 $
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	1,24 %	0,02 €
Mineral Resources Ltd	08/09/2023	27/09/2023	0,00 %	0,70 AUD
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	14/09/2023	27/09/2023	3,38 %	0,01 €
iShares $ Treasury Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4,09 %	0,08 $
Saudi Arabian Oil Co	11/09/2023	27/09/2023	5,20 %	0,46 SAR
Woolworths Group Ltd	31/08/2023	27/09/2023	2,31 %	0,58 AUD
Fox Corp Class A	29/08/2023	27/09/2023	0,86 %	0,26 $
JPMorgan Funds - China Fund A (dist)	13/09/2023	27/09/2023	0,38 %	0,01 $
JPMorgan Funds - US Technology Fund A (dist)	13/09/2023	27/09/2023	0,01 %	0,01 $
Empresas Lipigas SA	22/09/2023	27/09/2023	12,87 %	68 CLP
Fox Corp Class B	29/08/2023	27/09/2023	0,96 %	0,26 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	5,06 %	0,05 €
Vishay Intertechnology Inc	07/09/2023	27/09/2023	1,26 %	0,10 $
Avnet Inc	12/09/2023	27/09/2023	1,62 %	0,31 $
iShares FTSE 250 UCITS ETF	14/09/2023	27/09/2023	2,88 %	0,15 GBP
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/09/2023	27/09/2023	8,44 %	0,15 $
Vanguard ESG North America All Cap UCITS ETF USD Income	14/09/2023	27/09/2023	0,72 %	0,01 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	14/09/2023	27/09/2023	0,00 %	0,02 $
Coles Group Ltd	01/09/2023	27/09/2023	3,13 %	0,30 AUD
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	13/09/2023	27/09/2023	0,34 %	0,04 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)	13/09/2023	27/09/2023	2,19 %	0,55 €
Aegon Ltd ADR	29/08/2023	27/09/2023	5,25 %	0,15 $
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	4,12 %	0,08 €
JPMorgan Funds - Global Healthcare Fund A (dist)	13/09/2023	27/09/2023	0,00 %	0,01 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/09/2023	27/09/2023	4,63 %	0,01 CHF
ProShares UltraPro S&P500	20/09/2023	27/09/2023	0,70 %	0,06 $
ESR-REIT	02/08/2023	27/09/2023	10,01 %	0,09 SGD
Voya Financial Inc	25/08/2023	27/09/2023	1,92 %	0,40 $
Dye & Durham Ltd	19/09/2023	27/09/2023	0,00 %	0,02 CAD
Malayan Banking Bhd	14/09/2023	27/09/2023	5,98 %	0,29 MYR
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/09/2023	27/09/2023	3,63 %	0,05 GBP
JPMorgan Funds - Global Focus Fund A (dist)	13/09/2023	27/09/2023	0,01 %	0,01 €
ProShares UltraPro Short QQQ	20/09/2023	27/09/2023	10,58 %	8,10 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	13/09/2023	27/09/2023	0,33 %	0,08 €
Winnebago Industries Inc	12/09/2023	27/09/2023	4,66 %	0,31 $
Wyndham Hotels & Resorts Inc	12/09/2023	27/09/2023	2,29 %	0,35 $
JPMorgan Funds - India Fund A (dist)	13/09/2023	27/09/2023	0,01 %	0,01 $
Ampol Ltd	01/09/2023	27/09/2023	2,39 %	0,95 AUD
Endeavour Group Ltd	24/08/2023	27/09/2023	5,56 %	0,08 AUD
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	3,85 %	0,08 GBP
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	13/09/2023	27/09/2023	0,88 %	0,30 €
Power Finance Corp Ltd	16/06/2023	27/09/2023	3,76 %	3,60 INR
ProShares MSCI Europe Dividend Growers ETF	20/09/2023	27/09/2023	1,99 %	0,17 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	13/09/2023	27/09/2023	0,02 %	0,01 €
Robeco QI Emerging Conservative Equities C €	21/09/2023	27/09/2023	4,95 %	1,19 €
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	14/09/2023	27/09/2023	1,15 %	0,02 CHF
Robeco BP Global Premium Equities B	21/09/2023	27/09/2023	1,88 %	1,05 €
Worley Ltd	29/08/2023	27/09/2023	4,91 %	0,25 AUD
JPMorgan Funds - Euroland Equity Fund A (dist)	13/09/2023	27/09/2023	1,25 %	1,16 €
JPMorgan Funds - Global Healthcare Fund A (dist)	13/09/2023	27/09/2023	0,01 %	0,01 €
JPMorgan Funds - US Growth Fund A (dist)	13/09/2023	27/09/2023	0,02 %	0,01 $
Pacer US Cash Cows 100 ETF	21/09/2023	27/09/2023	1,60 %	0,30 $
Genuit Group PLC	31/08/2023	27/09/2023	4,59 %	0,04 GBP
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	01/09/2023	27/09/2023	7,47 %	0,47 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	4,99 %	0,05 GBP
JPMorgan Funds - Greater China Fund A (dist)	13/09/2023	27/09/2023	0,28 %	0,01 $
JPMorgan Funds - Latin America Equity Fund A (dist)	13/09/2023	27/09/2023	2,76 %	2,71 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	21/09/2023	27/09/2023	3,87 %	1,53 €
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2023	27/09/2023	7,51 %	0,09 €
iShares MSCI World SRI UCITS ETF	14/09/2023	27/09/2023	1,12 %	0,02 $
JPMorgan Funds - America Equity Fund A (dist)	13/09/2023	27/09/2023	0,00 %	0,01 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	13/09/2023	27/09/2023	0,47 %	1,47 $
JPMorgan Funds - Global Natural Resources Fund A (dist)	13/09/2023	27/09/2023	0,85 %	0,38 €
ProShares UltraShort 20+ Year Treasury	20/09/2023	27/09/2023	2,59 %	0,31 $
ProShares UltraShort S&P500	20/09/2023	27/09/2023	5,62 %	2,46 $
Alpine Select AG	25/09/2023	27/09/2023	6,52 %	3,00 CHF
JPMorgan Funds - Europe Equity Fund A (dist)	13/09/2023	27/09/2023	1,54 %	1,33 €
JPMorgan Funds - Japan Equity Fund A (dist)	13/09/2023	27/09/2023	0,01 %	0,01 $
NAOS Small Cap Opportunities Company Limited	06/09/2023	27/09/2023	15,63 %	0,01 AUD
Pacer Global Cash Cows Dividend ETF	21/09/2023	27/09/2023	2,15 %	0,79 $
ProShares Global Listed Private Equity ETF	20/09/2023	27/09/2023	11,41 %	1,29 $
ProShares Short QQQ	20/09/2023	27/09/2023	4,45 %	0,72 $
ProShares UltraPro Dow30	20/09/2023	27/09/2023	1,05 %	0,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2023	27/09/2023	6,51 %	0,08 $
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	13/09/2023	27/09/2023	1,42 %	1,94 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	13/09/2023	27/09/2023	0,00 %	0,63 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	13/09/2023	27/09/2023	1,04 %	0,32 €
JPMorgan Funds - Europe Small Cap Fund A (dist)	13/09/2023	27/09/2023	1,34 %	1,30 €
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)	13/09/2023	27/09/2023	1,99 %	1,80 €
KE Holdings Inc Class A	14/09/2023	27/09/2023	0,20 %	0,06 HKD
NZME Ltd	14/09/2023	27/09/2023	9,37 %	0,04 NZD
ProShares Short S&P500	20/09/2023	27/09/2023	4,31 %	0,66 $
ProShares UltraPro Short S&P500	20/09/2023	27/09/2023	7,45 %	3,48 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/09/2023	27/09/2023	9,06 %	0,11 €
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/09/2023	27/09/2023	12,28 %	1,92 CHF
Chow Sang Sang Holdings International Ltd	11/09/2023	27/09/2023	6,62 %	0,20 HKD
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	5,72 %	0,12 GBP
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	1,90 %	0,02 €
iShares MSCI World SRI UCITS ETF	14/09/2023	27/09/2023	1,12 %	0,02 GBP
JPMorgan Funds - Asia Pacific Income Fund A (dist)	13/09/2023	27/09/2023	2,07 %	0,78 $
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	13/09/2023	27/09/2023	0,49 %	0,57 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	13/09/2023	27/09/2023	4,65 %	0,10 €
KLCC Property & Holdings Bhd	30/08/2023	27/09/2023	5,78 %	0,09 MYR
Naos EX-50 Opportunities Company Ltd	06/09/2023	27/09/2023	11,04 %	0,02 AUD
Phibro Animal Health Corp Class A	05/09/2023	27/09/2023	1,32 %	0,12 $
Porsche Automobil Holding SE 4,125% 23/27	26/09/2023	27/09/2023	4,10 %	0,01 €
Porsche Automobil Holding SE 4,5% 23/28	26/09/2023	27/09/2023	4,45 %	0,02 €
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/09/2023	27/09/2023	2,17 %	0,40 $
ProShares UltraShort QQQ	20/09/2023	27/09/2023	6,50 %	0,88 $
ProShares UltraShort Russell2000	20/09/2023	27/09/2023	5,62 %	0,63 $
Robeco High Yield Bonds CH €	21/09/2023	27/09/2023	4,55 %	1,11 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/09/2023	27/09/2023	4,29 %	0,01 $
Acrophyte Hospitality Trust	17/08/2023	27/09/2023	3,61 %	0,02 $
Argosy Property Ltd	12/09/2023	27/09/2023	6,84 %	0,02 NZD
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2023	27/09/2023	4,37 %	0,05 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2023	27/09/2023	6,53 %	0,06 €
Greenhill & Co Inc	12/09/2023	27/09/2023	0,00 %	0,10 $
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	4,14 %	0,08 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)	13/09/2023	27/09/2023	0,00 %	0,01 €
JPMorgan Funds - US Small Cap Growth Fund A (dist)	13/09/2023	27/09/2023	0,00 %	0,01 $
JPMorgan Funds - US Smaller Companies Fund A (dist)	13/09/2023	27/09/2023	0,00 %	0,01 $
JPMorgan Funds - US Value Fund A (dist)	13/09/2023	27/09/2023	0,02 %	0,01 $
Pacer Benchmark Industrial Real Estate SCTR ETF	21/09/2023	27/09/2023	3,16 %	1,04 $
Pacer Data & Infrastructure Real Estate ETF	21/09/2023	27/09/2023	2,72 %	0,65 $
Pacer Data and Digital Revolution ETF	21/09/2023	27/09/2023	0,01 %	0,02 $
Pacer US Small Cap Cash Cows 100 ETF	21/09/2023	27/09/2023	0,97 %	0,15 $
Porsche Automobil Holding SE 4,25% 23/30	26/09/2023	27/09/2023	4,20 %	0,01 €
ProShares Pet Care ETF	20/09/2023	27/09/2023	0,67 %	0,09 $
ProShares S&P Technology Dividend Aristocrats ETF	20/09/2023	27/09/2023	1,02 %	0,21 $
ProShares Short 20+ Year Treasury	20/09/2023	27/09/2023	2,69 %	0,22 $
ProShares Ultra Russell2000	20/09/2023	27/09/2023	0,80 %	0,02 $
ProShares UltraPro Short Dow30	20/09/2023	27/09/2023	5,76 %	1,03 $
ProShares UltraShort Real Estate	20/09/2023	27/09/2023	3,57 %	0,66 $
Rio Tinto PLC BRDR	10/08/2023	27/09/2023	4,30 %	8,70 BRL
Rumänien, Republik 6,625% 22/29	26/09/2023	27/09/2023	6,25 %	0,07 €
UNQ Holdings Ltd	12/09/2023	27/09/2023	10,42 %	0,12 HKD
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/09/2023	27/09/2023	4,86 %	0,01 GBP
&Do Holdings Co Ltd	29/06/2023	27/09/2023	4,91 %	40 JPY
Able Engineering Holdings Ltd	31/08/2023	27/09/2023	12,00 %	0,05 HKD
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2023	27/09/2023	0,00 %	0,00 $
Arcelik AS	25/09/2023	27/09/2023	0,00 %	2,66 TRY
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/09/2023	27/09/2023	6,49 %	0,09 $
CoinShares Bitcoin and Ether ETF	20/09/2023	27/09/2023	34,43 %	0,07 $
Diverger Ltd	12/09/2023	27/09/2023	0,00 %	0,04 AUD
Dodge & Cox Income Fund Class I	26/09/2023	27/09/2023	0,00 %	0,13 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc	26/09/2023	27/09/2023	4,87 %	0,14 €
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	21/09/2023	27/09/2023	15,94 %	0,71 BRL
Glencore Funding LLC 4% 17/27	26/09/2023	27/09/2023	4,02 %	0,02 $
Global X Active Canadian Dividend ETF Common	05/09/2023	27/09/2023	3,51 %	0,16 $
Guotai Junan International Holdings Ltd	11/09/2023	27/09/2023	2,43 %	0,01 HKD
Home Product Center PCL Shs Foreign registered	12/09/2023	27/09/2023	5,93 %	0,18 ฿
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	01/09/2023	27/09/2023	0,00 %	0,48 $
IPS Holdings Co Ltd	29/06/2023	27/09/2023	3,47 %	30 JPY
IRCON International Ltd	05/09/2023	27/09/2023	1,79 %	1,20 INR
iShares £ Corp Bond 0-5yr UCITS ETF	14/09/2023	27/09/2023	4,56 %	1,77 GBP
JPMorgan Funds - Asia Growth Fund A (dist)	13/09/2023	27/09/2023	0,08 %	0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	5,02 %	0,29 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	13/09/2023	27/09/2023	4,17 %	2,35 $
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	3,92 %	1,95 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	13/09/2023	27/09/2023	5,87 %	2,64 €
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	13/09/2023	27/09/2023	0,43 %	0,14 €
JPMorgan Funds - EU Government Bond Fund A (dist)	13/09/2023	27/09/2023	2,17 %	0,96 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	13/09/2023	27/09/2023	0,31 %	0,10 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	13/09/2023	27/09/2023	3,60 %	0,25 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	13/09/2023	27/09/2023	3,47 %	1,58 €
JPMorgan Funds - Global Focus Fund C (dist)	13/09/2023	27/09/2023	0,36 %	1,76 €
JPMorgan Funds - Korea Equity Fund A (dist)	13/09/2023	27/09/2023	0,05 %	0,04 $
JPMorgan Funds - Taiwan Fund A (dist)	13/09/2023	27/09/2023	0,38 %	0,52 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)	13/09/2023	27/09/2023	3,16 %	0,27 $
JPMorgan Funds - US Technology Fund A (dist)	13/09/2023	27/09/2023	0,05 %	0,01 GBP
Newmont Corp BRDR	05/09/2023	27/09/2023	0,55 %	1,92 BRL
Pacer Developed Markets International Cash Cows 100 ETF	21/09/2023	27/09/2023	2,05 %	0,47 $
Pacer Emerging Markets Cash Cows 100 ETF	21/09/2023	27/09/2023	4,40 %	0,56 $
ProShares Hedge Replication ETF	20/09/2023	27/09/2023	2,35 %	0,60 $
ProShares Russell 2000 Dividend Growers ETF	20/09/2023	27/09/2023	2,30 %	0,43 $
ProShares Short MSCI Emerging Markets	20/09/2023	27/09/2023	4,28 %	0,25 $
ProShares Short Russell2000	20/09/2023	27/09/2023	3,84 %	0,27 $
ProShares Ultra 20+ Year Treasury	20/09/2023	27/09/2023	3,69 %	0,20 $
ProShares Ultra 7-10 Year Treasury	20/09/2023	27/09/2023	3,60 %	0,39 $
ProShares Ultra Financials	20/09/2023	27/09/2023	1,09 %	0,09 $
ProShares Ultra MidCap400	20/09/2023	27/09/2023	0,67 %	0,05 $
ProShares UltraPro Short Russell2000	20/09/2023	27/09/2023	8,85 %	1,50 $
ProShares UltraShort Dow30 (USD)	20/09/2023	27/09/2023	4,17 %	0,34 $
ProShares UltraShort Semiconductors	20/09/2023	27/09/2023	10,44 %	6,36 $
ProShares UltraShort SmallCap600	20/09/2023	27/09/2023	6,37 %	0,18 $
Robeco QI European Conservative Equities C €	21/09/2023	27/09/2023	3,92 %	1,38 €
Sino Horizon Holdings Ltd	04/09/2023	27/09/2023	0,91 %	0,60 TWD
Smartvalue Co Ltd	29/06/2023	27/09/2023	2,43 %	8 JPY
SSY Group Ltd	14/09/2023	27/09/2023	2,94 %	0,07 HKD
Sunway Construction Group Bhd	11/09/2023	27/09/2023	6,50 %	0,03 MYR
Susco PCL	11/09/2023	27/09/2023	3,54 %	0,20 ฿
Txcom	25/09/2023	27/09/2023	3,85 %	0,30 €
Uchi Technologies Bhd	11/09/2023	27/09/2023	7,12 %	0,08 MYR
Universal Robina Corp	31/08/2023	27/09/2023	430,04 %	2,12 $
Yealink Network Technology Corp Ltd Class A	27/09/2023	27/09/2023	4,48 %	0,50 CNY
3S Industry Group Inc Class A	27/09/2023	27/09/2023	2,27 %	0,09 CNY
Abalance Corp	29/06/2023	27/09/2023	0,00 %	5 JPY
Abico Avy Co Ltd	29/08/2023	27/09/2023	0,43 %	0,28 TWD
Advanced Connection Technology Inc	25/08/2023	27/09/2023	5,04 %	1,00 TWD
Advanced Health Ltd	20/09/2023	27/09/2023	0,00 %	0,20 ZAR
Aegon Ltd Cedear	29/08/2023	27/09/2023	0,00 %	0,15 ARS
Akar Auto Industries Ltd	14/09/2023	27/09/2023	0,66 %	0,50 INR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/09/2023	27/09/2023	0,00 %	0,01 €
Area Quest Inc	29/06/2023	27/09/2023	2,58 %	2 JPY
ASR Nederland NV ADR	08/09/2023	27/09/2023	4,93 %	0,58 $
ATOM LIVIN TECH Co Ltd	29/06/2023	27/09/2023	2,70 %	18 JPY
AV Concept Holdings Ltd	06/09/2023	27/09/2023	0,74 %	0,01 HKD
AVIC Airborne Systems Co Ltd Class A	27/09/2023	27/09/2023	0,41 %	0,12 CNY
Banco Patagonia SA Share B	25/09/2023	27/09/2023	11,61 %	4,61 ARS
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/09/2023	27/09/2023	12,28 %	1,53 CHF
Bushiroad Inc	29/06/2023	27/09/2023	0,57 %	2 JPY
Dai-Ichi Karkaria Ltd	15/09/2023	27/09/2023	1,02 %	4,00 INR
Dodge & Cox Balanced Fund Class I	26/09/2023	27/09/2023	0,00 %	0,63 $
Dodge & Cox Stock Fund Class I	26/09/2023	27/09/2023	0,00 %	0,75 $
Dominant Enterprise Bhd	07/09/2023	27/09/2023	5,60 %	0,01 MYR
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2023	27/09/2023	3,53 %	3,47 BRL
E Kocref CR-REIT	29/06/2023	27/09/2023	11,09 %	200 KRW
Ebara Corp ADR	29/06/2023	27/09/2023	1,27 %	0,07 $
Empire Industries Ltd	15/09/2023	27/09/2023	2,04 %	25,00 INR
Environmental Control Center Co Ltd	29/06/2023	27/09/2023	1,70 %	5 JPY
Everest Kanto Cylinder Ltd	15/09/2023	27/09/2023	0,64 %	0,70 INR
First Financial Holding Co Ltd DR	11/08/2023	27/09/2023	0,00 %	0,47 $
FlexShares Real Assets Allocation Index Fund	21/09/2023	27/09/2023	0,00 %	0,20 $
Foxtons Group PLC ADR	09/08/2023	27/09/2023	3,04 %	0,00 $
Fushiki Kairiku Unso Co Ltd	29/06/2023	27/09/2023	2,96 %	40 JPY
G-bits Network Technology (Xiamen) Co Ltd Class A	27/09/2023	27/09/2023	5,05 %	7,00 CNY
Getein Biotech Inc Class A	27/09/2023	27/09/2023	2,56 %	0,10 CNY
Giant Network Group Co Ltd Class A	27/09/2023	27/09/2023	1,25 %	0,13 CNY
Giantplus Technology Co Ltd	25/08/2023	27/09/2023	0,00 %	0,20 TWD
Gold Fields Ltd BRDR	06/09/2023	27/09/2023	3,00 %	0,34 BRL
Greatek Electronics Inc	29/08/2023	27/09/2023	2,56 %	3,70 TWD
Halliburton Co Cedear	05/09/2023	27/09/2023	0,00 %	0,08 ARS
Hangzhou XZB Tech Co Ltd Class A	27/09/2023	27/09/2023	1,85 %	0,10 CNY
Harley-Davidson Inc Cedear	11/09/2023	27/09/2023	0,00 %	0,06 ARS
Harvatek Corp	29/08/2023	27/09/2023	0,00 %	1,50 TWD
Hester Biosciences Ltd	13/09/2023	27/09/2023	0,48 %	8,00 INR
Hiap Tong Corp Ltd	11/08/2023	27/09/2023	1,01 %	0,01 SGD
Holtel Holiday Garden	24/08/2023	27/09/2023	0,00 %	0,20 TWD
Home Product Center PCL	12/09/2023	27/09/2023	5,85 %	0,18 ฿
Hong Kong Exchanges and Clearing Ltd ADR	28/08/2023	27/09/2023	3,13 %	0,57 $
Honmyue Enterprise Co Ltd	07/09/2023	27/09/2023	2,50 %	0,40 TWD
HSBC Holdings PLC BRDR	10/08/2023	27/09/2023	3,50 %	0,60 BRL
Hubei Xiangyuan New Material Technology Co Ltd Class A	27/09/2023	27/09/2023	0,86 %	0,15 CNY
Hui Xian Real Estate Investment Trust Reg S	10/08/2023	27/09/2023	1,28 %	0,03 CNY
I-Bhd	11/09/2023	27/09/2023	2,09 %	0,00 MYR
Ironbark Balanced Income Ltd	05/09/2023	27/09/2023	5,56 %	0,01 AUD
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	3,96 %	0,07 GBP
Japan PropTech Co Ltd	29/06/2023	27/09/2023	1,73 %	5 JPY
JF Technology Bhd	13/09/2023	27/09/2023	0,71 %	0,01 MYR
JHanyu Group JSC Ltd Class A	27/09/2023	27/09/2023	2,58 %	0,13 CNY
Jocil Ltd	08/09/2023	27/09/2023	0,33 %	2,50 INR
Joinsoon Electronics Manufacturing Co Ltd	05/09/2023	27/09/2023	0,00 %	0,58 TWD
JPM Funds - Global Convertibles Fund (EUR) A (dist)	13/09/2023	27/09/2023	2,78 %	0,25 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	13/09/2023	27/09/2023	2,96 %	0,28 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	13/09/2023	27/09/2023	0,00 %	0,77 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	13/09/2023	27/09/2023	0,00 %	0,07 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	13/09/2023	27/09/2023	0,00 %	0,56 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	4,24 %	1,31 €
JPMorgan Funds - ASEAN Equity Fund A (dist)	13/09/2023	27/09/2023	1,65 %	1,44 $
JPMorgan Funds - Brazil Equity Fund A (dist)	13/09/2023	27/09/2023	0,00 %	0,33 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	5,16 %	2,64 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	13/09/2023	27/09/2023	5,71 %	2,89 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	13/09/2023	27/09/2023	0,30 %	0,01 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	13/09/2023	27/09/2023	5,08 %	2,43 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	13/09/2023	27/09/2023	5,93 %	3,20 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	13/09/2023	27/09/2023	0,86 %	1,42 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	13/09/2023	27/09/2023	0,85 %	1,39 $
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	13/09/2023	27/09/2023	0,63 %	0,06 GBP
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	13/09/2023	27/09/2023	5,71 %	3,86 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	5,74 %	3,05 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	13/09/2023	27/09/2023	6,64 %	4,14 $
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	13/09/2023	27/09/2023	0,44 %	0,12 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	13/09/2023	27/09/2023	2,37 %	0,90 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	13/09/2023	27/09/2023	2,06 %	0,05 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	13/09/2023	27/09/2023	0,76 %	1,83 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	13/09/2023	27/09/2023	1,50 %	3,75 €
JPMorgan Funds - Euroland Equity Fund A (dist)	13/09/2023	27/09/2023	1,15 %	0,22 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	13/09/2023	27/09/2023	1,49 %	0,40 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	13/09/2023	27/09/2023	1,63 %	0,34 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	13/09/2023	27/09/2023	2,22 %	6,08 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	13/09/2023	27/09/2023	0,02 %	0,01 GBP
JPMorgan Funds - Europe Equity Fund A (dist)	13/09/2023	27/09/2023	2,00 %	1,14 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	13/09/2023	27/09/2023	0,76 %	0,25 GBP
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	13/09/2023	27/09/2023	0,38 %	2,72 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)	13/09/2023	27/09/2023	1,32 %	0,56 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)	13/09/2023	27/09/2023	1,35 %	0,72 GBP
JPMorgan Funds - Financials Bond Fund A (dist)	13/09/2023	27/09/2023	0,00 %	1,68 €
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	13/09/2023	27/09/2023	3,56 %	2,74 $
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	13/09/2023	27/09/2023	3,03 %	0,23 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)	13/09/2023	27/09/2023	3,94 %	2,37 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	3,40 %	1,81 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	13/09/2023	27/09/2023	3,85 %	0,19 GBP
JPMorgan Funds - Global Focus Fund A (dist)	13/09/2023	27/09/2023	0,04 %	0,02 $
JPMorgan Funds - Global Growth Fund A (dist)	13/09/2023	27/09/2023	0,01 %	0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	0,06 %	0,01 €
JPMorgan Funds - Global Healthcare Fund A (dist)	13/09/2023	27/09/2023	0,00 %	0,01 GBP
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	13/09/2023	27/09/2023	0,00 %	0,08 $
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)	13/09/2023	27/09/2023	0,77 %	1,21 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	13/09/2023	27/09/2023	3,30 %	1,29 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	13/09/2023	27/09/2023	0,04 %	0,01 $
JPMorgan Funds - Japan Equity Fund A (dist)	13/09/2023	27/09/2023	0,04 %	0,01 GBP
JPMorgan Funds - Pacific Equity Fund A (dist)	13/09/2023	27/09/2023	0,04 %	0,01 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)	13/09/2023	27/09/2023	0,00 %	0,02 GBP
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)	13/09/2023	27/09/2023	0,01 %	0,01 $
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)	13/09/2023	27/09/2023	0,01 %	0,01 CHF
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	0,01 %	0,01 €
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	13/09/2023	27/09/2023	2,26 %	2,83 €
JPMorgan Funds - US Growth Fund A (dist)	13/09/2023	27/09/2023	0,02 %	0,01 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)	13/09/2023	27/09/2023	0,02 %	0,01 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)	13/09/2023	27/09/2023	0,02 %	0,01 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)	13/09/2023	27/09/2023	0,02 %	0,01 GBP
JPMorgan Funds - US Value Fund A (dist)	13/09/2023	27/09/2023	0,02 %	0,01 GBP
Kangqiao Service Group Ltd	11/09/2023	27/09/2023	0,00 %	0,06 HKD
Landesbank Baden-Württemberg 3,25% 23/27	26/09/2023	27/09/2023	3,24 %	0,01 €
Laster Tech Co Ltd	05/09/2023	27/09/2023	6,03 %	0,28 TWD
Ledesma SA Shs 1 Vote	25/09/2023	27/09/2023	0,00 %	1,73 ARS
Mars Semiconductor Corp	06/09/2023	27/09/2023	0,00 %	0,90 TWD
Medeon Biodesign Inc	23/08/2023	27/09/2023	0,00 %	0,50 TWD
Mercury Laboratories Ltd	20/09/2023	27/09/2023	0,45 %	3,50 INR
Monogatari Corp	29/06/2023	27/09/2023	0,77 %	15 JPY
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	21/09/2023	27/09/2023	0,00 %	1,24 BRL
NH All-One Reit	29/06/2023	27/09/2023	11,12 %	135 KRW
OKP Holdings Ltd	06/09/2023	27/09/2023	3,71 %	0,00 SGD
Pacer American Energy Infrastructure ETF	21/09/2023	27/09/2023	0,67 %	0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF	21/09/2023	27/09/2023	1,76 %	0,30 $
Pacer BioThreat Strategy ETF	21/09/2023	27/09/2023	0,00 %	0,08 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	21/09/2023	27/09/2023	1,20 %	0,14 $
Pacer Industrials and Logistics ETF	21/09/2023	27/09/2023	1,62 %	0,16 $
Pacer Lunt Large Cap Alternator ETF	21/09/2023	27/09/2023	0,73 %	0,06 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF	21/09/2023	27/09/2023	0,89 %	0,04 $
Pacer Lunt MidCap Multi-Factor Alternator ETF	21/09/2023	27/09/2023	0,85 %	0,07 $
Pacer Trendpilot US Bond ETF	21/09/2023	27/09/2023	1,63 %	0,12 $
Pacer US Cash Cows Growth ETF	21/09/2023	27/09/2023	0,22 %	0,22 $
Pacer US Export Leaders ETF	21/09/2023	27/09/2023	0,29 %	0,06 $
Pacer US Large Cap Cash Cows Growth Leaders ETF	21/09/2023	27/09/2023	0,35 %	0,02 $
Pacer US Small Cap Cash Cows Growth Leaders ETF	21/09/2023	27/09/2023	0,30 %	0,04 $
Pacer WealthShield ETF	21/09/2023	27/09/2023	1,18 %	0,17 $
Pan Asia Chemical Corp	30/08/2023	27/09/2023	0,76 %	0,14 TWD
PHI Group Inc	18/09/2023	27/09/2023	17,00 %	2,47 $
Pioneer Natural Resources Co BRDR	05/09/2023	27/09/2023	0,00 %	1,58 BRL
Platz Co Ltd	29/06/2023	27/09/2023	2,74 %	14 JPY
ProShares Decline of the Retail Store ETF	20/09/2023	27/09/2023	3,29 %	0,30 $
ProShares DJ Brookfield Global Infrastructure ETF	20/09/2023	27/09/2023	3,00 %	0,42 $
ProShares Equities for Rising Rates ETF	20/09/2023	27/09/2023	1,01 %	0,29 $
ProShares Inflation Expectations ETF	20/09/2023	27/09/2023	3,63 %	0,37 $
ProShares Large Cap Core Plus	20/09/2023	27/09/2023	1,01 %	0,14 $
ProShares Merger ETF	20/09/2023	27/09/2023	2,97 %	0,10 $
ProShares Metaverse ETF	20/09/2023	27/09/2023	0,28 %	0,15 $
ProShares MSCI EAFE Dividend Growers ETF	20/09/2023	27/09/2023	2,50 %	0,19 $
ProShares MSCI Emerging Markets Dividend Growers ETF	20/09/2023	27/09/2023	1,88 %	0,22 $
ProShares MSCI Transformational Changes ETF	20/09/2023	27/09/2023	0,50 %	0,05 $
ProShares Nanotechnology ETF	20/09/2023	27/09/2023	0,20 %	0,05 $
ProShares Russell US Dividend Growers ETF	20/09/2023	27/09/2023	2,41 %	0,27 $
ProShares S&P 500 ex-Energy ETF	20/09/2023	27/09/2023	0,91 %	0,17 $
ProShares S&P 500 ex-Financials ETF	20/09/2023	27/09/2023	0,88 %	0,17 $
ProShares S&P 500 ex-Health Care ETF	20/09/2023	27/09/2023	0,91 %	0,17 $
ProShares S&P 500 ex-Technology ETF	20/09/2023	27/09/2023	1,33 %	0,30 $
Proshares S&P Global Core Battery Metals ETF	20/09/2023	27/09/2023	1,42 %	0,31 $
ProShares S&P Kensho Smart Factories ETF	20/09/2023	27/09/2023	0,13 %	0,06 $
ProShares Short 7-10 Year Treasury	20/09/2023	27/09/2023	2,85 %	0,12 $
ProShares Short Dow30	20/09/2023	27/09/2023	3,44 %	0,39 $
ProShares Short Financials	20/09/2023	27/09/2023	3,48 %	0,55 $
ProShares Short FTSE China 50	20/09/2023	27/09/2023	2,61 %	0,27 $
ProShares Short High Yield	20/09/2023	27/09/2023	3,61 %	0,18 $
ProShares Short MidCap400	20/09/2023	27/09/2023	4,34 %	0,24 $
ProShares Short MSCI EAFE	20/09/2023	27/09/2023	4,10 %	0,43 $
ProShares Short Real Estate	20/09/2023	27/09/2023	3,24 %	0,22 $
ProShares Short SmallCap600	20/09/2023	27/09/2023	3,73 %	0,47 $
ProShares Smart Materials ETF	20/09/2023	27/09/2023	1,13 %	0,02 $
ProShares Supply Chain Logistics ETF	20/09/2023	27/09/2023	2,43 %	0,63 $
ProShares Ultra Communication Services	20/09/2023	27/09/2023	1,01 %	0,01 $
ProShares Ultra FTSE China 50	20/09/2023	27/09/2023	2,60 %	0,15 $
ProShares Ultra FTSE Europe	20/09/2023	27/09/2023	2,09 %	0,24 $
ProShares Ultra High Yield	20/09/2023	27/09/2023	3,16 %	0,39 $
ProShares Ultra MSCI Brazil Capped	20/09/2023	27/09/2023	1,66 %	0,17 $
ProShares Ultra MSCI EAFE	20/09/2023	27/09/2023	1,51 %	0,23 $
ProShares Ultra MSCI Emerging Markets	20/09/2023	27/09/2023	1,43 %	0,34 $
ProShares Ultra MSCI Japan	20/09/2023	27/09/2023	1,80 %	0,13 $
ProShares Ultra Nasdaq Cybersecurity	20/09/2023	27/09/2023	1,29 %	0,06 $
ProShares Ultra Real Estate	20/09/2023	27/09/2023	2,04 %	0,26 $
ProShares Ultra SmallCap600	20/09/2023	27/09/2023	0,76 %	0,06 $
ProShares Ultra Utilities	20/09/2023	27/09/2023	1,57 %	0,05 $
ProShares UltraPro Russell2000	20/09/2023	27/09/2023	0,74 %	0,04 $
ProShares UltraPro Short 20+ Year Treasury	20/09/2023	27/09/2023	8,73 %	0,14 $
ProShares UltraPro Short MidCap400	20/09/2023	27/09/2023	5,97 %	0,24 $
ProShares UltraShort 7-10 Year Treasury	20/09/2023	27/09/2023	2,80 %	0,21 $
ProShares UltraShort Consumer Discretionary	20/09/2023	27/09/2023	3,46 %	0,35 $
ProShares UltraShort Consumer Staples	20/09/2023	27/09/2023	2,78 %	0,39 $
ProShares UltraShort Energy	20/09/2023	27/09/2023	5,01 %	0,32 $
ProShares UltraShort Financials	20/09/2023	27/09/2023	4,77 %	0,62 $
ProShares UltraShort FTSE China 50	20/09/2023	27/09/2023	3,17 %	0,40 $
ProShares UltraShort FTSE Europe	20/09/2023	27/09/2023	5,10 %	0,34 $
ProShares UltraShort Health Care	20/09/2023	27/09/2023	3,68 %	0,19 $
ProShares UltraShort Industrials	20/09/2023	27/09/2023	4,74 %	0,68 $
ProShares UltraShort Materials	20/09/2023	27/09/2023	3,94 %	0,38 $
ProShares UltraShort MidCap400	20/09/2023	27/09/2023	5,76 %	0,14 $
ProShares UltraShort MSCI Brazil Capped	20/09/2023	27/09/2023	7,78 %	0,45 $
ProShares UltraShort MSCI EAFE	20/09/2023	27/09/2023	5,38 %	0,35 $
ProShares UltraShort MSCI Emerging Markets	20/09/2023	27/09/2023	8,08 %	0,37 $
ProShares UltraShort MSCI Japan	20/09/2023	27/09/2023	5,37 %	0,47 $
ProShares UltraShort Nasdaq Biotechnology	20/09/2023	27/09/2023	7,34 %	0,24 $
ProShares UltraShort Technology	20/09/2023	27/09/2023	4,84 %	0,12 $
ProShares UltraShort Utilities	20/09/2023	27/09/2023	3,85 %	0,19 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2023	27/09/2023	1,55 %	0,23 BRL
Quang Viet Enterprise Co Ltd	29/08/2023	27/09/2023	5,27 %	6,74 TWD
Regis Healthcare Ltd	12/09/2023	27/09/2023	2,81 %	0,07 AUD
ResMed Inc BRDR	16/08/2023	27/09/2023	0,94 %	0,41 BRL
Rushil Decor Ltd	15/09/2023	27/09/2023	0,61 %	0,05 INR
Shinhan Seobu T&D REIT	29/06/2023	27/09/2023	6,83 %	150 KRW
Shinkong Synthetic Fiber Corp	31/08/2023	27/09/2023	3,68 %	1,00 TWD
Solvvy Inc	29/06/2023	27/09/2023	1,39 %	5 JPY
Sunfar Computer Co Ltd	28/08/2023	27/09/2023	3,66 %	0,90 TWD
Sunnexta Group Inc	29/06/2023	27/09/2023	4,03 %	19 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

14/09/2023

27/09/2023

2,42 %

0,50 $

Main Street Capital Corp

19/09/2023

27/09/2023

7,55 %

0,28 $

Vanguard FTSE All-World UCITS ETF

14/09/2023

27/09/2023

1,24 %

0,47 $

iShares EM Dividend UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4,83 %

0,38 $

Vanguard S&P 500 UCITS ETF

14/09/2023

27/09/2023

0,86 %

0,27 $

iShares Core S&P 500 UCITS ETF USD Dist

14/09/2023

27/09/2023

0,85 %

0,15 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

5,80 %

0,49 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

14/09/2023

27/09/2023

2,02 %

0,67 $

Vanguard FTSE Developed Europe UCITS ETF

14/09/2023

27/09/2023

2,55 %

0,17 €

Petroleo Brasileiro SA Petrobras ADR

13/06/2023

27/09/2023

7,85 %

0,39 $

iShares MSCI World UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0,85 %

0,17 $

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1,63 %

0,08 $

iShares MSCI EM UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1,51 %

0,42 $

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/09/2023

27/09/2023

3,96 %

0,26 $

Vanguard FTSE Developed World UCITS ETF USD Distributing

14/09/2023

27/09/2023

1,23 %

0,31 $

CME Group Inc

07/09/2023

27/09/2023

4,07 %

1,10 $

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

14/09/2023

27/09/2023

1,92 %

0,21 $

iShares Euro Dividend UCITS ETF EUR Dist

14/09/2023

27/09/2023

4,26 %

0,33 €

Orchid Island Capital Inc

30/08/2023

27/09/2023

17,78 %

0,16 $

iShares UK Dividend UCITS ETF GBP (Dist)

14/09/2023

27/09/2023

4,59 %

0,11 GBP

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/09/2023

27/09/2023

5,39 %

0,18 $

Vanguard FTSE Japan UCITS ETF USD Distributing

14/09/2023

27/09/2023

1,69 %

0,04 $

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

5,10 %

2,75 €

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/09/2023

27/09/2023

5,73 %

0,34 €

Vanguard USD Corporate Bond UCITS ETF

14/09/2023

27/09/2023

5,05 %

0,17 $

Petroleo Brasileiro SA Petrobras Vz ADR

13/06/2023

27/09/2023

8,68 %

0,39 $

Fidus Investment Corp

19/09/2023

27/09/2023

10,55 %

0,72 $

iShares MSCI Brazil UCITS ETF USD (Dist)

14/09/2023

27/09/2023

3,74 %

0,51 $

Amcor PLC

06/09/2023

27/09/2023

5,64 %

0,61 $

iShares European Property Yield UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

2,93 %

0,09 €

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/09/2023

27/09/2023

2,87 %

0,08 GBP

Aegon Ltd

29/08/2023

27/09/2023

5,32 %

0,14 €

Vanguard EUR Corporate Bond UCITS ETF

14/09/2023

27/09/2023

3,43 %

0,11 €

Vanguard Germany All Cap UCITS ETF EUR Distributing

14/09/2023

27/09/2023

2,14 %

0,02 €

Vanguard FTSE 100 UCITS ETF

14/09/2023

27/09/2023

2,99 %

0,38 GBP

Bankinter SA

25/09/2023

27/09/2023

3,72 %

0,13 €

iShares MSCI World SRI UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1,15 %

0,03 $

Vanguard FTSE North America UCITS ETF

14/09/2023

27/09/2023

0,86 %

0,34 $

International Seaways Inc

12/09/2023

27/09/2023

12,67 %

1,42 $

Vanguard USD Treasury Bond UCITS ETF

14/09/2023

27/09/2023

4,13 %

0,06 $

PLS Group Ltd

05/09/2023

27/09/2023

0,95 %

0,14 AUD

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

14/09/2023

27/09/2023

3,02 %

0,01 €

iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

14/09/2023

27/09/2023

3,18 %

0,01 €

iShares $ Corp Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

5,07 %

1,24 $

iShares China Large Cap UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1,78 %

1,56 $

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

14/09/2023

27/09/2023

1,09 %

0,02 $

Vanguard EUR Eurozone Government Bond UCITS ETF

14/09/2023

27/09/2023

2,87 %

0,04 €

Halliburton Co

05/09/2023

27/09/2023

1,91 %

0,16 $

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

5,76 %

2,26 $

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/09/2023

27/09/2023

3,62 %

0,04 €

Logitech International SA

25/09/2023

27/09/2023

1,70 %

1,19 $

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4,03 %

0,12 $

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

14/09/2023

27/09/2023

3,97 %

2,26 $

iShares Global Corp Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4,31 %

1,57 $

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc

14/09/2023

27/09/2023

4,57 %

0,02 $

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

14/09/2023

27/09/2023

2,43 %

0,10 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/09/2023

27/09/2023

4,44 %

0,17 $

Aurizon Holdings Ltd

28/08/2023

27/09/2023

5,10 %

0,08 AUD

Harley-Davidson Inc

11/09/2023

27/09/2023

2,74 %

0,17 $

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/09/2023

27/09/2023

4,40 %

0,01 €

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1,05 %

0,52 $

iShares MSCI Korea UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0,46 %

0,06 $

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

14/09/2023

27/09/2023

4,60 %

0,02 $

Southwest Airlines Co

05/09/2023

27/09/2023

1,81 %

0,18 $

Vanguard U.K. Gilt UCITS ETF

14/09/2023

27/09/2023

4,61 %

0,05 GBP

First Pacific Co Ltd

06/09/2023

27/09/2023

5,36 %

0,11 HKD

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income

14/09/2023

27/09/2023

1,72 %

0,02 $

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

2,78 %

0,15 €

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

5,89 %

0,12 €

iShares MSCI North America UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0,59 %

0,21 $

Amcor PLC CDI

06/09/2023

27/09/2023

5,63 %

0,94 AUD

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0,89 %

1,55 $

Vanguard FTSE 250 UCITS ETF

14/09/2023

27/09/2023

3,09 %

0,25 GBP

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/08/2023

27/09/2023

29,72 %

1,00 $

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

1,94 %

0,02 €

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

0,91 %

0,01 €

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

3,33 %

0,78 €

iShares AEX UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

1,88 %

0,56 €

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/09/2023

27/09/2023

5,89 %

0,02 CHF

ProShares UltraPro QQQ

20/09/2023

27/09/2023

0,53 %

0,07 $

New Fortress Energy Inc Class A

12/09/2023

27/09/2023

0,00 %

0,10 $

PVH Corp

05/09/2023

27/09/2023

0,20 %

0,04 $

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4,32 %

1,35 $

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

2,49 %

0,51 €

JPMorgan Funds - Pacific Equity Fund A (dist)

13/09/2023

27/09/2023

0,09 %

0,02 $

Grupo Aeroportuario del Centro Norte SAB de CV ADR

18/09/2023

27/09/2023

5,32 %

0,60 $

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

1,98 %

0,08 €

Axfood AB

21/09/2023

27/09/2023

3,52 %

4,00 SEK

Iluka Resources Ltd

01/09/2023

27/09/2023

0,57 %

0,03 AUD

iShares Core £ Corp Bond UCITS ETF

14/09/2023

27/09/2023

5,22 %

1,36 GBP

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

5,79 %

0,02 GBP

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4,38 %

0,84 $

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

14/09/2023

27/09/2023

2,51 %

0,02 €

ASX Ltd

07/09/2023

27/09/2023

3,78 %

1,12 AUD

ProShares S&P 500 Dividend Aristocrats ETF

20/09/2023

27/09/2023

2,00 %

0,13 $

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

1,13 %

0,02 €

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc

14/09/2023

27/09/2023

1,79 %

0,07 $

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

1,24 %

0,02 €

Mineral Resources Ltd

08/09/2023

27/09/2023

0,00 %

0,70 AUD

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

14/09/2023

27/09/2023

3,38 %

0,01 €

iShares $ Treasury Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4,09 %

0,08 $

Saudi Arabian Oil Co

11/09/2023

27/09/2023

5,20 %

0,46 SAR

Woolworths Group Ltd

31/08/2023

27/09/2023

2,31 %

0,58 AUD

Fox Corp Class A

29/08/2023

27/09/2023

0,86 %

0,26 $

JPMorgan Funds - China Fund A (dist)

13/09/2023

27/09/2023

0,38 %

0,01 $

JPMorgan Funds - US Technology Fund A (dist)

13/09/2023

27/09/2023

0,01 %

0,01 $

Empresas Lipigas SA

22/09/2023

27/09/2023

12,87 %

68 CLP

Fox Corp Class B

29/08/2023

27/09/2023

0,96 %

0,26 $

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

5,06 %

0,05 €

Vishay Intertechnology Inc

07/09/2023

27/09/2023

1,26 %

0,10 $

Avnet Inc

12/09/2023

27/09/2023

1,62 %

0,31 $

iShares FTSE 250 UCITS ETF

14/09/2023

27/09/2023

2,88 %

0,15 GBP

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/09/2023

27/09/2023

8,44 %

0,15 $

Vanguard ESG North America All Cap UCITS ETF USD Income

14/09/2023

27/09/2023

0,72 %

0,01 $

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

14/09/2023

27/09/2023

0,00 %

0,02 $

Coles Group Ltd

01/09/2023

27/09/2023

3,13 %

0,30 AUD

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

13/09/2023

27/09/2023

0,34 %

0,04 $

JPMorgan Funds - Europe Strategic Value Fund A (dist)

13/09/2023

27/09/2023

2,19 %

0,55 €

Aegon Ltd ADR

29/08/2023

27/09/2023

5,25 %

0,15 $

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

4,12 %

0,08 €

JPMorgan Funds - Global Healthcare Fund A (dist)

13/09/2023

27/09/2023

0,00 %

0,01 $

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/09/2023

27/09/2023

4,63 %

0,01 CHF

ProShares UltraPro S&P500

20/09/2023

27/09/2023

0,70 %

0,06 $

ESR-REIT

02/08/2023

27/09/2023

10,01 %

0,09 SGD

Voya Financial Inc

25/08/2023

27/09/2023

1,92 %

0,40 $

Dye & Durham Ltd

19/09/2023

27/09/2023

0,00 %

0,02 CAD

Malayan Banking Bhd

14/09/2023

27/09/2023

5,98 %

0,29 MYR

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/09/2023

27/09/2023

3,63 %

0,05 GBP

JPMorgan Funds - Global Focus Fund A (dist)

13/09/2023

27/09/2023

0,01 %

0,01 €

ProShares UltraPro Short QQQ

20/09/2023

27/09/2023

10,58 %

8,10 $

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

13/09/2023

27/09/2023

0,33 %

0,08 €

Winnebago Industries Inc

12/09/2023

27/09/2023

4,66 %

0,31 $

Wyndham Hotels & Resorts Inc

12/09/2023

27/09/2023

2,29 %

0,35 $

JPMorgan Funds - India Fund A (dist)

13/09/2023

27/09/2023

0,01 %

0,01 $

Ampol Ltd

01/09/2023

27/09/2023

2,39 %

0,95 AUD

Endeavour Group Ltd

24/08/2023

27/09/2023

5,56 %

0,08 AUD

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

3,85 %

0,08 GBP

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

13/09/2023

27/09/2023

0,88 %

0,30 €

Power Finance Corp Ltd

16/06/2023

27/09/2023

3,76 %

3,60 INR

ProShares MSCI Europe Dividend Growers ETF

20/09/2023

27/09/2023

1,99 %

0,17 $

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

13/09/2023

27/09/2023

0,02 %

0,01 €

Robeco QI Emerging Conservative Equities C €

21/09/2023

27/09/2023

4,95 %

1,19 €

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

14/09/2023

27/09/2023

1,15 %

0,02 CHF

Robeco BP Global Premium Equities B

21/09/2023

27/09/2023

1,88 %

1,05 €

Worley Ltd

29/08/2023

27/09/2023

4,91 %

0,25 AUD

JPMorgan Funds - Euroland Equity Fund A (dist)

13/09/2023

27/09/2023

1,25 %

1,16 €

JPMorgan Funds - Global Healthcare Fund A (dist)

13/09/2023

27/09/2023

0,01 %

0,01 €

JPMorgan Funds - US Growth Fund A (dist)

13/09/2023

27/09/2023

0,02 %

0,01 $

Pacer US Cash Cows 100 ETF

21/09/2023

27/09/2023

1,60 %

0,30 $

Genuit Group PLC

31/08/2023

27/09/2023

4,59 %

0,04 GBP

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

01/09/2023

27/09/2023

7,47 %

0,47 $

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

4,99 %

0,05 GBP

JPMorgan Funds - Greater China Fund A (dist)

13/09/2023

27/09/2023

0,28 %

0,01 $

JPMorgan Funds - Latin America Equity Fund A (dist)

13/09/2023

27/09/2023

2,76 %

2,71 $

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

21/09/2023

27/09/2023

3,87 %

1,53 €

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/09/2023

27/09/2023

7,51 %

0,09 €

iShares MSCI World SRI UCITS ETF

14/09/2023

27/09/2023

1,12 %

0,02 $

JPMorgan Funds - America Equity Fund A (dist)

13/09/2023

27/09/2023

0,00 %

0,01 $

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

13/09/2023

27/09/2023

0,47 %

1,47 $

JPMorgan Funds - Global Natural Resources Fund A (dist)

13/09/2023

27/09/2023

0,85 %

0,38 €

ProShares UltraShort 20+ Year Treasury

20/09/2023

27/09/2023

2,59 %

0,31 $

ProShares UltraShort S&P500

20/09/2023

27/09/2023

5,62 %

2,46 $

Alpine Select AG

25/09/2023

27/09/2023

6,52 %

3,00 CHF

JPMorgan Funds - Europe Equity Fund A (dist)

13/09/2023

27/09/2023

1,54 %

1,33 €

JPMorgan Funds - Japan Equity Fund A (dist)

13/09/2023

27/09/2023

0,01 %

0,01 $

NAOS Small Cap Opportunities Company Limited

06/09/2023

27/09/2023

15,63 %

0,01 AUD

Pacer Global Cash Cows Dividend ETF

21/09/2023

27/09/2023

2,15 %

0,79 $

ProShares Global Listed Private Equity ETF

20/09/2023

27/09/2023

11,41 %

1,29 $

ProShares Short QQQ

20/09/2023

27/09/2023

4,45 %

0,72 $

ProShares UltraPro Dow30

20/09/2023

27/09/2023

1,05 %

0,08 $

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/09/2023

27/09/2023

6,51 %

0,08 $

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

13/09/2023

27/09/2023

1,42 %

1,94 €

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

13/09/2023

27/09/2023

0,00 %

0,63 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

13/09/2023

27/09/2023

1,04 %

0,32 €

JPMorgan Funds - Europe Small Cap Fund A (dist)

13/09/2023

27/09/2023

1,34 %

1,30 €

JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)

13/09/2023

27/09/2023

1,99 %

1,80 €

KE Holdings Inc Class A

14/09/2023

27/09/2023

0,20 %

0,06 HKD

NZME Ltd

14/09/2023

27/09/2023

9,37 %

0,04 NZD

ProShares Short S&P500

20/09/2023

27/09/2023

4,31 %

0,66 $

ProShares UltraPro Short S&P500

20/09/2023

27/09/2023

7,45 %

3,48 $

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/09/2023

27/09/2023

9,06 %

0,11 €

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

20/09/2023

27/09/2023

12,28 %

1,92 CHF

Chow Sang Sang Holdings International Ltd

11/09/2023

27/09/2023

6,62 %

0,20 HKD

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

5,72 %

0,12 GBP

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

1,90 %

0,02 €

iShares MSCI World SRI UCITS ETF

14/09/2023

27/09/2023

1,12 %

0,02 GBP

JPMorgan Funds - Asia Pacific Income Fund A (dist)

13/09/2023

27/09/2023

2,07 %

0,78 $

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

13/09/2023

27/09/2023

0,49 %

0,57 €

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

13/09/2023

27/09/2023

4,65 %

0,10 €

KLCC Property & Holdings Bhd

30/08/2023

27/09/2023

5,78 %

0,09 MYR

Naos EX-50 Opportunities Company Ltd

06/09/2023

27/09/2023

11,04 %

0,02 AUD

Phibro Animal Health Corp Class A

05/09/2023

27/09/2023

1,32 %

0,12 $

Porsche Automobil Holding SE 4,125% 23/27

26/09/2023

27/09/2023

4,10 %

0,01 €

Porsche Automobil Holding SE 4,5% 23/28

26/09/2023

27/09/2023

4,45 %

0,02 €

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/09/2023

27/09/2023

2,17 %

0,40 $

ProShares UltraShort QQQ

20/09/2023

27/09/2023

6,50 %

0,88 $

ProShares UltraShort Russell2000

20/09/2023

27/09/2023

5,62 %

0,63 $

Robeco High Yield Bonds CH €

21/09/2023

27/09/2023

4,55 %

1,11 €

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/09/2023

27/09/2023

4,29 %

0,01 $

Acrophyte Hospitality Trust

17/08/2023

27/09/2023

3,61 %

0,02 $

Argosy Property Ltd

12/09/2023

27/09/2023

6,84 %

0,02 NZD

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/09/2023

27/09/2023

4,37 %

0,05 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/09/2023

27/09/2023

6,53 %

0,06 €

Greenhill & Co Inc

12/09/2023

27/09/2023

0,00 %

0,10 $

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

4,14 %

0,08 GBP

JPMorgan Funds - US Select Equity Plus Fund A (dist)

13/09/2023

27/09/2023

0,00 %

0,01 €

JPMorgan Funds - US Small Cap Growth Fund A (dist)

13/09/2023

27/09/2023

0,00 %

0,01 $

JPMorgan Funds - US Smaller Companies Fund A (dist)

13/09/2023

27/09/2023

0,00 %

0,01 $

JPMorgan Funds - US Value Fund A (dist)

13/09/2023

27/09/2023

0,02 %

0,01 $

Pacer Benchmark Industrial Real Estate SCTR ETF

21/09/2023

27/09/2023

3,16 %

1,04 $

Pacer Data & Infrastructure Real Estate ETF

21/09/2023

27/09/2023

2,72 %

0,65 $

Pacer Data and Digital Revolution ETF

21/09/2023

27/09/2023

0,01 %

0,02 $

Pacer US Small Cap Cash Cows 100 ETF

21/09/2023

27/09/2023

0,97 %

0,15 $

Porsche Automobil Holding SE 4,25% 23/30

26/09/2023

27/09/2023

4,20 %

0,01 €

ProShares Pet Care ETF

20/09/2023

27/09/2023

0,67 %

0,09 $

ProShares S&P Technology Dividend Aristocrats ETF

20/09/2023

27/09/2023

1,02 %

0,21 $

ProShares Short 20+ Year Treasury

20/09/2023

27/09/2023

2,69 %

0,22 $

ProShares Ultra Russell2000

20/09/2023

27/09/2023

0,80 %

0,02 $

ProShares UltraPro Short Dow30

20/09/2023

27/09/2023

5,76 %

1,03 $

ProShares UltraShort Real Estate

20/09/2023

27/09/2023

3,57 %

0,66 $

Rio Tinto PLC BRDR

10/08/2023

27/09/2023

4,30 %

8,70 BRL

Rumänien, Republik 6,625% 22/29

26/09/2023

27/09/2023

6,25 %

0,07 €

UNQ Holdings Ltd

12/09/2023

27/09/2023

10,42 %

0,12 HKD

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/09/2023

27/09/2023

4,86 %

0,01 GBP

&Do Holdings Co Ltd

29/06/2023

27/09/2023

4,91 %

40 JPY

Able Engineering Holdings Ltd

31/08/2023

27/09/2023

12,00 %

0,05 HKD

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

25/09/2023

27/09/2023

0,00 %

0,00 $

Arcelik AS

25/09/2023

27/09/2023

0,00 %

2,66 TRY

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/09/2023

27/09/2023

6,49 %

0,09 $

CoinShares Bitcoin and Ether ETF

20/09/2023

27/09/2023

34,43 %

0,07 $

Diverger Ltd

12/09/2023

27/09/2023

0,00 %

0,04 AUD

Dodge & Cox Income Fund Class I

26/09/2023

27/09/2023

0,00 %

0,13 $

Dodge & Cox Worldwide Global Bond Fund EUR Inc

26/09/2023

27/09/2023

4,87 %

0,14 €

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

21/09/2023

27/09/2023

15,94 %

0,71 BRL

Glencore Funding LLC 4% 17/27

26/09/2023

27/09/2023

4,02 %

0,02 $

Global X Active Canadian Dividend ETF Common

05/09/2023

27/09/2023

3,51 %

0,16 $

Guotai Junan International Holdings Ltd

11/09/2023

27/09/2023

2,43 %

0,01 HKD

Home Product Center PCL Shs Foreign registered

12/09/2023

27/09/2023

5,93 %

0,18 ฿

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

01/09/2023

27/09/2023

0,00 %

0,48 $

IPS Holdings Co Ltd

29/06/2023

27/09/2023

3,47 %

30 JPY

IRCON International Ltd

05/09/2023

27/09/2023

1,79 %

1,20 INR

iShares £ Corp Bond 0-5yr UCITS ETF

14/09/2023

27/09/2023

4,56 %

1,77 GBP

JPMorgan Funds - Asia Growth Fund A (dist)

13/09/2023

27/09/2023

0,08 %

0,01 $

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

5,02 %

0,29 €

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)

13/09/2023

27/09/2023

4,17 %

2,35 $

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

3,92 %

1,95 €

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)

13/09/2023

27/09/2023

5,87 %

2,64 €

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

13/09/2023

27/09/2023

0,43 %

0,14 €

JPMorgan Funds - EU Government Bond Fund A (dist)

13/09/2023

27/09/2023

2,17 %

0,96 €

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

13/09/2023

27/09/2023

0,31 %

0,10 GBP

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

13/09/2023

27/09/2023

3,60 %

0,25 $

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)

13/09/2023

27/09/2023

3,47 %

1,58 €

JPMorgan Funds - Global Focus Fund C (dist)

13/09/2023

27/09/2023

0,36 %

1,76 €

JPMorgan Funds - Korea Equity Fund A (dist)

13/09/2023

27/09/2023

0,05 %

0,04 $

JPMorgan Funds - Taiwan Fund A (dist)

13/09/2023

27/09/2023

0,38 %

0,52 $

JPMorgan Funds - US Aggregate Bond Fund A (dist)

13/09/2023

27/09/2023

3,16 %

0,27 $

JPMorgan Funds - US Technology Fund A (dist)

13/09/2023

27/09/2023

0,05 %

0,01 GBP

Newmont Corp BRDR

05/09/2023

27/09/2023

0,55 %

1,92 BRL

Pacer Developed Markets International Cash Cows 100 ETF

21/09/2023

27/09/2023

2,05 %

0,47 $

Pacer Emerging Markets Cash Cows 100 ETF

21/09/2023

27/09/2023

4,40 %

0,56 $

ProShares Hedge Replication ETF

20/09/2023

27/09/2023

2,35 %

0,60 $

ProShares Russell 2000 Dividend Growers ETF

20/09/2023

27/09/2023

2,30 %

0,43 $

ProShares Short MSCI Emerging Markets

20/09/2023

27/09/2023

4,28 %

0,25 $

ProShares Short Russell2000

20/09/2023

27/09/2023

3,84 %

0,27 $

ProShares Ultra 20+ Year Treasury

20/09/2023

27/09/2023

3,69 %

0,20 $

ProShares Ultra 7-10 Year Treasury

20/09/2023

27/09/2023

3,60 %

0,39 $

ProShares Ultra Financials

20/09/2023

27/09/2023

1,09 %

0,09 $

ProShares Ultra MidCap400

20/09/2023

27/09/2023

0,67 %

0,05 $

ProShares UltraPro Short Russell2000

20/09/2023

27/09/2023

8,85 %

1,50 $

ProShares UltraShort Dow30 (USD)

20/09/2023

27/09/2023

4,17 %

0,34 $

ProShares UltraShort Semiconductors

20/09/2023

27/09/2023

10,44 %

6,36 $

ProShares UltraShort SmallCap600

20/09/2023

27/09/2023

6,37 %

0,18 $

Robeco QI European Conservative Equities C €

21/09/2023

27/09/2023

3,92 %

1,38 €

Sino Horizon Holdings Ltd

04/09/2023

27/09/2023

0,91 %

0,60 TWD

Smartvalue Co Ltd

29/06/2023

27/09/2023

2,43 %

8 JPY

SSY Group Ltd

14/09/2023

27/09/2023

2,94 %

0,07 HKD

Sunway Construction Group Bhd

11/09/2023

27/09/2023

6,50 %

0,03 MYR

Susco PCL

11/09/2023

27/09/2023

3,54 %

0,20 ฿

Txcom

25/09/2023

27/09/2023

3,85 %

0,30 €

Uchi Technologies Bhd

11/09/2023

27/09/2023

7,12 %

0,08 MYR

Universal Robina Corp

31/08/2023

27/09/2023

430,04 %

2,12 $

Yealink Network Technology Corp Ltd Class A

27/09/2023

4,48 %

0,50 CNY

3S Industry Group Inc Class A

27/09/2023

2,27 %

0,09 CNY

Abalance Corp

29/06/2023

27/09/2023

0,00 %

5 JPY

Abico Avy Co Ltd

29/08/2023

27/09/2023

0,43 %

0,28 TWD

Advanced Connection Technology Inc

25/08/2023

27/09/2023

5,04 %

1,00 TWD

Advanced Health Ltd

20/09/2023

27/09/2023

0,00 %

0,20 ZAR

Aegon Ltd Cedear

29/08/2023

27/09/2023

0,00 %

0,15 ARS

Akar Auto Industries Ltd

14/09/2023

27/09/2023

0,66 %

0,50 INR

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

25/09/2023

27/09/2023

0,00 %

0,01 €

Area Quest Inc

29/06/2023

27/09/2023

2,58 %

2 JPY

ASR Nederland NV ADR

08/09/2023

27/09/2023

4,93 %

0,58 $

ATOM LIVIN TECH Co Ltd

29/06/2023

27/09/2023

2,70 %

18 JPY

AV Concept Holdings Ltd

06/09/2023

27/09/2023

0,74 %

0,01 HKD

AVIC Airborne Systems Co Ltd Class A

27/09/2023

0,41 %

0,12 CNY

Banco Patagonia SA Share B

25/09/2023

27/09/2023

11,61 %

4,61 ARS

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

20/09/2023

27/09/2023

12,28 %

1,53 CHF

Bushiroad Inc

29/06/2023

27/09/2023

0,57 %

2 JPY

Dai-Ichi Karkaria Ltd

15/09/2023

27/09/2023

1,02 %

4,00 INR

Dodge & Cox Balanced Fund Class I

26/09/2023

27/09/2023

0,00 %

0,63 $

Dodge & Cox Stock Fund Class I

26/09/2023

27/09/2023

0,00 %

0,75 $

Dominant Enterprise Bhd

07/09/2023

27/09/2023

5,60 %

0,01 MYR

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2023

27/09/2023

3,53 %

3,47 BRL

E Kocref CR-REIT

29/06/2023

27/09/2023

11,09 %

200 KRW

Ebara Corp ADR

29/06/2023

27/09/2023

1,27 %

0,07 $

Empire Industries Ltd

15/09/2023

27/09/2023

2,04 %

25,00 INR

Environmental Control Center Co Ltd

29/06/2023

27/09/2023

1,70 %

5 JPY

Everest Kanto Cylinder Ltd

15/09/2023

27/09/2023

0,64 %

0,70 INR

First Financial Holding Co Ltd DR

11/08/2023

27/09/2023

0,00 %

0,47 $

FlexShares Real Assets Allocation Index Fund

21/09/2023

27/09/2023

0,00 %

0,20 $

Foxtons Group PLC ADR

09/08/2023

27/09/2023

3,04 %

0,00 $

Fushiki Kairiku Unso Co Ltd

29/06/2023

27/09/2023

2,96 %

40 JPY

G-bits Network Technology (Xiamen) Co Ltd Class A

27/09/2023

5,05 %

7,00 CNY

Getein Biotech Inc Class A

27/09/2023

2,56 %

0,10 CNY

Giant Network Group Co Ltd Class A

27/09/2023

1,25 %

0,13 CNY

Giantplus Technology Co Ltd

25/08/2023

27/09/2023

0,00 %

0,20 TWD

Gold Fields Ltd BRDR

06/09/2023

27/09/2023

3,00 %

0,34 BRL

Greatek Electronics Inc

29/08/2023

27/09/2023

2,56 %

3,70 TWD

Halliburton Co Cedear

05/09/2023

27/09/2023

0,00 %

0,08 ARS

Hangzhou XZB Tech Co Ltd Class A

27/09/2023

1,85 %

0,10 CNY

Harley-Davidson Inc Cedear

11/09/2023

27/09/2023

0,00 %

0,06 ARS

Harvatek Corp

29/08/2023

27/09/2023

0,00 %

1,50 TWD

Hester Biosciences Ltd

13/09/2023

27/09/2023

0,48 %

8,00 INR

Hiap Tong Corp Ltd

11/08/2023

27/09/2023

1,01 %

0,01 SGD

Holtel Holiday Garden

24/08/2023

27/09/2023

0,00 %

0,20 TWD

Home Product Center PCL

12/09/2023

27/09/2023

5,85 %

0,18 ฿

Hong Kong Exchanges and Clearing Ltd ADR

28/08/2023

27/09/2023

3,13 %

0,57 $

Honmyue Enterprise Co Ltd

07/09/2023

27/09/2023

2,50 %

0,40 TWD

HSBC Holdings PLC BRDR

10/08/2023

27/09/2023

3,50 %

0,60 BRL

Hubei Xiangyuan New Material Technology Co Ltd Class A

27/09/2023

0,86 %

0,15 CNY

Hui Xian Real Estate Investment Trust Reg S

10/08/2023

27/09/2023

1,28 %

0,03 CNY

I-Bhd

11/09/2023

27/09/2023

2,09 %

0,00 MYR

Ironbark Balanced Income Ltd

05/09/2023

27/09/2023

5,56 %

0,01 AUD

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

3,96 %

0,07 GBP

Japan PropTech Co Ltd

29/06/2023

27/09/2023

1,73 %

5 JPY

JF Technology Bhd

13/09/2023

27/09/2023

0,71 %

0,01 MYR

JHanyu Group JSC Ltd Class A

27/09/2023

2,58 %

0,13 CNY

Jocil Ltd

08/09/2023

27/09/2023

0,33 %

2,50 INR

Joinsoon Electronics Manufacturing Co Ltd

05/09/2023

27/09/2023

0,00 %

0,58 TWD

JPM Funds - Global Convertibles Fund (EUR) A (dist)

13/09/2023

27/09/2023

2,78 %

0,25 €

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

13/09/2023

27/09/2023

2,96 %

0,28 GBP

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

13/09/2023

27/09/2023

0,00 %

0,77 $

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

13/09/2023

27/09/2023

0,00 %

0,07 $

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

13/09/2023

27/09/2023

0,00 %

0,56 $

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

4,24 %

1,31 €

JPMorgan Funds - ASEAN Equity Fund A (dist)

13/09/2023

27/09/2023

1,65 %

1,44 $

JPMorgan Funds - Brazil Equity Fund A (dist)

13/09/2023

27/09/2023

0,00 %

0,33 $

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

5,16 %

2,64 €

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

13/09/2023

27/09/2023

5,71 %

2,89 $

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

13/09/2023

27/09/2023

0,30 %

0,01 GBP

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

13/09/2023

27/09/2023

5,08 %

2,43 GBP

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

13/09/2023

27/09/2023

5,93 %

3,20 €

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

13/09/2023

27/09/2023

0,86 %

1,42 €

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

13/09/2023

27/09/2023

0,85 %

1,39 $

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)

13/09/2023

27/09/2023

0,63 %

0,06 GBP

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

13/09/2023

27/09/2023

5,71 %

3,86 $

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

5,74 %

3,05 €

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

13/09/2023

27/09/2023

6,64 %

4,14 $

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

13/09/2023

27/09/2023

0,44 %

0,12 $

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

13/09/2023

27/09/2023

2,37 %

0,90 €

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

13/09/2023

27/09/2023

2,06 %

0,05 €

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

13/09/2023

27/09/2023

0,76 %

1,83 €

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

13/09/2023

27/09/2023

1,50 %

3,75 €

JPMorgan Funds - Euroland Equity Fund A (dist)

13/09/2023

27/09/2023

1,15 %

0,22 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

13/09/2023

27/09/2023

1,49 %

0,40 GBP

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

13/09/2023

27/09/2023

1,63 %

0,34 €

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

13/09/2023

27/09/2023

2,22 %

6,08 €

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

13/09/2023

27/09/2023

0,02 %

0,01 GBP

JPMorgan Funds - Europe Equity Fund A (dist)

13/09/2023

27/09/2023

2,00 %

1,14 $

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

13/09/2023

27/09/2023

0,76 %

0,25 GBP

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

13/09/2023

27/09/2023

0,38 %

2,72 GBP

JPMorgan Funds - Europe Small Cap Fund A (dist)

13/09/2023

27/09/2023

1,32 %

0,56 GBP

JPMorgan Funds - Europe Strategic Value Fund A (dist)

13/09/2023

27/09/2023

1,35 %

0,72 GBP

JPMorgan Funds - Financials Bond Fund A (dist)

13/09/2023

27/09/2023

0,00 %

1,68 €

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

13/09/2023

27/09/2023

3,56 %

2,74 $

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

13/09/2023

27/09/2023

3,03 %

0,23 $

JPMorgan Funds - Global Corporate Bond Fund A (dist)

13/09/2023

27/09/2023

3,94 %

2,37 $

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

3,40 %

1,81 €

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

13/09/2023

27/09/2023

3,85 %

0,19 GBP

JPMorgan Funds - Global Focus Fund A (dist)

13/09/2023

27/09/2023

0,04 %

0,02 $

JPMorgan Funds - Global Growth Fund A (dist)

13/09/2023

27/09/2023

0,01 %

0,01 $

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

0,06 %

0,01 €

JPMorgan Funds - Global Healthcare Fund A (dist)

13/09/2023

27/09/2023

0,00 %

0,01 GBP

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

13/09/2023

27/09/2023

0,00 %

0,08 $

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)

13/09/2023

27/09/2023

0,77 %

1,21 $

JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)

13/09/2023

27/09/2023

3,30 %

1,29 €

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

13/09/2023

27/09/2023

0,04 %

0,01 $

JPMorgan Funds - Japan Equity Fund A (dist)

13/09/2023

27/09/2023

0,04 %

0,01 GBP

JPMorgan Funds - Pacific Equity Fund A (dist)

13/09/2023

27/09/2023

0,04 %

0,01 GBP

JPMorgan Funds - Sterling Bond Fund A (dist)

13/09/2023

27/09/2023

0,00 %

0,02 GBP

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)

13/09/2023

27/09/2023

0,01 %

0,01 $

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)

13/09/2023

27/09/2023

0,01 %

0,01 CHF

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

0,01 %

0,01 €

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

13/09/2023

27/09/2023

2,26 %

2,83 €

JPMorgan Funds - US Growth Fund A (dist)

13/09/2023

27/09/2023

0,02 %

0,01 GBP

JPMorgan Funds - US Select Equity Plus Fund A (dist)

13/09/2023

27/09/2023

0,02 %

0,01 GBP

JPMorgan Funds - US Select Equity Plus Fund A (dist)

13/09/2023

27/09/2023

0,02 %

0,01 $

JPMorgan Funds - US Small Cap Growth Fund A (dist)

13/09/2023

27/09/2023

0,02 %

0,01 GBP

JPMorgan Funds - US Value Fund A (dist)

13/09/2023

27/09/2023

0,02 %

0,01 GBP

Kangqiao Service Group Ltd

11/09/2023

27/09/2023

0,00 %

0,06 HKD

Landesbank Baden-Württemberg 3,25% 23/27

26/09/2023

27/09/2023

3,24 %

0,01 €

Laster Tech Co Ltd

05/09/2023

27/09/2023

6,03 %

0,28 TWD

Ledesma SA Shs 1 Vote

25/09/2023

27/09/2023

0,00 %

1,73 ARS

Mars Semiconductor Corp

06/09/2023

27/09/2023

0,00 %

0,90 TWD

Medeon Biodesign Inc

23/08/2023

27/09/2023

0,00 %

0,50 TWD

Mercury Laboratories Ltd

20/09/2023

27/09/2023

0,45 %

3,50 INR

Monogatari Corp

29/06/2023

27/09/2023

0,77 %

15 JPY

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

21/09/2023

27/09/2023

0,00 %

1,24 BRL

NH All-One Reit

29/06/2023

27/09/2023

11,12 %

135 KRW

OKP Holdings Ltd

06/09/2023

27/09/2023

3,71 %

0,00 SGD

Pacer American Energy Infrastructure ETF

21/09/2023

27/09/2023

0,67 %

0,12 $

Pacer Aristotle Pacific Floating Rate High Income ETF

21/09/2023

27/09/2023

1,76 %

0,30 $

Pacer BioThreat Strategy ETF

21/09/2023

27/09/2023

0,00 %

0,08 $

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

21/09/2023

27/09/2023

1,20 %

0,14 $

Pacer Industrials and Logistics ETF

21/09/2023

27/09/2023

1,62 %

0,16 $

Pacer Lunt Large Cap Alternator ETF

21/09/2023

27/09/2023

0,73 %

0,06 $

Pacer Lunt Large Cap Multi-Factor Alternator ETF

21/09/2023

27/09/2023

0,89 %

0,04 $

Pacer Lunt MidCap Multi-Factor Alternator ETF

21/09/2023

27/09/2023

0,85 %

0,07 $

Pacer Trendpilot US Bond ETF

21/09/2023

27/09/2023

1,63 %

0,12 $

Pacer US Cash Cows Growth ETF

21/09/2023

27/09/2023

0,22 %

0,22 $

Pacer US Export Leaders ETF

21/09/2023

27/09/2023

0,29 %

0,06 $

Pacer US Large Cap Cash Cows Growth Leaders ETF

21/09/2023

27/09/2023

0,35 %

0,02 $

Pacer US Small Cap Cash Cows Growth Leaders ETF

21/09/2023

27/09/2023

0,30 %

0,04 $

Pacer WealthShield ETF

21/09/2023

27/09/2023

1,18 %

0,17 $

Pan Asia Chemical Corp

30/08/2023

27/09/2023

0,76 %

0,14 TWD

PHI Group Inc

18/09/2023

27/09/2023

17,00 %

2,47 $

Pioneer Natural Resources Co BRDR

05/09/2023

27/09/2023

0,00 %

1,58 BRL

Platz Co Ltd

29/06/2023

27/09/2023

2,74 %

14 JPY

ProShares Decline of the Retail Store ETF

20/09/2023

27/09/2023

3,29 %

0,30 $

ProShares DJ Brookfield Global Infrastructure ETF

20/09/2023

27/09/2023

3,00 %

0,42 $

ProShares Equities for Rising Rates ETF

20/09/2023

27/09/2023

1,01 %

0,29 $

ProShares Inflation Expectations ETF

20/09/2023

27/09/2023

3,63 %

0,37 $

ProShares Large Cap Core Plus

20/09/2023

27/09/2023

1,01 %

0,14 $

ProShares Merger ETF

20/09/2023

27/09/2023

2,97 %

0,10 $

ProShares Metaverse ETF

20/09/2023

27/09/2023

0,28 %

0,15 $

ProShares MSCI EAFE Dividend Growers ETF

20/09/2023

27/09/2023

2,50 %

0,19 $

ProShares MSCI Emerging Markets Dividend Growers ETF

20/09/2023

27/09/2023

1,88 %

0,22 $

ProShares MSCI Transformational Changes ETF

20/09/2023

27/09/2023

0,50 %

0,05 $

ProShares Nanotechnology ETF

20/09/2023

27/09/2023

0,20 %

0,05 $

ProShares Russell US Dividend Growers ETF

20/09/2023

27/09/2023

2,41 %

0,27 $

ProShares S&P 500 ex-Energy ETF

20/09/2023

27/09/2023

0,91 %

0,17 $

ProShares S&P 500 ex-Financials ETF

20/09/2023

27/09/2023

0,88 %

0,17 $

ProShares S&P 500 ex-Health Care ETF

20/09/2023

27/09/2023

0,91 %

0,17 $

ProShares S&P 500 ex-Technology ETF

20/09/2023

27/09/2023

1,33 %

0,30 $

Proshares S&P Global Core Battery Metals ETF

20/09/2023

27/09/2023

1,42 %

0,31 $

ProShares S&P Kensho Smart Factories ETF

20/09/2023

27/09/2023

0,13 %

0,06 $

ProShares Short 7-10 Year Treasury

20/09/2023

27/09/2023

2,85 %

0,12 $

ProShares Short Dow30

20/09/2023

27/09/2023

3,44 %

0,39 $

ProShares Short Financials

20/09/2023

27/09/2023

3,48 %

0,55 $

ProShares Short FTSE China 50

20/09/2023

27/09/2023

2,61 %

0,27 $

ProShares Short High Yield

20/09/2023

27/09/2023

3,61 %

0,18 $

ProShares Short MidCap400

20/09/2023

27/09/2023

4,34 %

0,24 $

ProShares Short MSCI EAFE

20/09/2023

27/09/2023

4,10 %

0,43 $

ProShares Short Real Estate

20/09/2023

27/09/2023

3,24 %

0,22 $

ProShares Short SmallCap600

20/09/2023

27/09/2023

3,73 %

0,47 $

ProShares Smart Materials ETF

20/09/2023

27/09/2023

1,13 %

0,02 $

ProShares Supply Chain Logistics ETF

20/09/2023

27/09/2023

2,43 %

0,63 $

ProShares Ultra Communication Services

20/09/2023

27/09/2023

1,01 %

0,01 $

ProShares Ultra FTSE China 50

20/09/2023

27/09/2023

2,60 %

0,15 $

ProShares Ultra FTSE Europe

20/09/2023

27/09/2023

2,09 %

0,24 $

ProShares Ultra High Yield

20/09/2023

27/09/2023

3,16 %

0,39 $

ProShares Ultra MSCI Brazil Capped

20/09/2023

27/09/2023

1,66 %

0,17 $

ProShares Ultra MSCI EAFE

20/09/2023

27/09/2023

1,51 %

0,23 $

ProShares Ultra MSCI Emerging Markets

20/09/2023

27/09/2023

1,43 %

0,34 $

ProShares Ultra MSCI Japan

20/09/2023

27/09/2023

1,80 %

0,13 $

ProShares Ultra Nasdaq Cybersecurity

20/09/2023

27/09/2023

1,29 %

0,06 $

ProShares Ultra Real Estate

20/09/2023

27/09/2023

2,04 %

0,26 $

ProShares Ultra SmallCap600

20/09/2023

27/09/2023

0,76 %

0,06 $

ProShares Ultra Utilities

20/09/2023

27/09/2023

1,57 %

0,05 $

ProShares UltraPro Russell2000

20/09/2023

27/09/2023

0,74 %

0,04 $

ProShares UltraPro Short 20+ Year Treasury

20/09/2023

27/09/2023

8,73 %

0,14 $

ProShares UltraPro Short MidCap400

20/09/2023

27/09/2023

5,97 %

0,24 $

ProShares UltraShort 7-10 Year Treasury

20/09/2023

27/09/2023

2,80 %

0,21 $

ProShares UltraShort Consumer Discretionary

20/09/2023

27/09/2023

3,46 %

0,35 $

ProShares UltraShort Consumer Staples

20/09/2023

27/09/2023

2,78 %

0,39 $

ProShares UltraShort Energy

20/09/2023

27/09/2023

5,01 %

0,32 $

ProShares UltraShort Financials

20/09/2023

27/09/2023

4,77 %

0,62 $

ProShares UltraShort FTSE China 50

20/09/2023

27/09/2023

3,17 %

0,40 $

ProShares UltraShort FTSE Europe

20/09/2023

27/09/2023

5,10 %

0,34 $

ProShares UltraShort Health Care

20/09/2023

27/09/2023

3,68 %

0,19 $

ProShares UltraShort Industrials

20/09/2023

27/09/2023

4,74 %

0,68 $

ProShares UltraShort Materials

20/09/2023

27/09/2023

3,94 %

0,38 $

ProShares UltraShort MidCap400

20/09/2023

27/09/2023

5,76 %

0,14 $

ProShares UltraShort MSCI Brazil Capped

20/09/2023

27/09/2023

7,78 %

0,45 $

ProShares UltraShort MSCI EAFE

20/09/2023

27/09/2023

5,38 %

0,35 $

ProShares UltraShort MSCI Emerging Markets

20/09/2023

27/09/2023

8,08 %

0,37 $

ProShares UltraShort MSCI Japan

20/09/2023

27/09/2023

5,37 %

0,47 $

ProShares UltraShort Nasdaq Biotechnology

20/09/2023

27/09/2023

7,34 %

0,24 $

ProShares UltraShort Technology

20/09/2023

27/09/2023

4,84 %

0,12 $

ProShares UltraShort Utilities

20/09/2023

27/09/2023

3,85 %

0,19 $

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/08/2023

27/09/2023

1,55 %

0,23 BRL

Quang Viet Enterprise Co Ltd

29/08/2023

27/09/2023

5,27 %

6,74 TWD

Regis Healthcare Ltd

12/09/2023

27/09/2023

2,81 %

0,07 AUD

ResMed Inc BRDR

16/08/2023

27/09/2023

0,94 %

0,41 BRL

Rushil Decor Ltd

15/09/2023

27/09/2023

0,61 %

0,05 INR

Shinhan Seobu T&D REIT

29/06/2023

27/09/2023

6,83 %

150 KRW

Shinkong Synthetic Fiber Corp

31/08/2023

27/09/2023

3,68 %

1,00 TWD

Solvvy Inc

29/06/2023

27/09/2023

1,39 %

5 JPY

Sunfar Computer Co Ltd

28/08/2023

27/09/2023

3,66 %

0,90 TWD

Sunnexta Group Inc

29/06/2023

27/09/2023

4,03 %

19 JPY

Sunny Side Up Group Inc

29/06/2023

27/09/2023

1,99 %

15 JPY

Ta Liang Technology Co Ltd

06/09/2023

27/09/2023

0,50 %

2,00 TWD

Tah hsin Industrial Corp

31/08/2023

27/09/2023

3,05 %

2,50 TWD

TaiDoc Technology Corp

04/09/2023

27/09/2023

4,07 %

18,14 TWD

Temairazu Inc

29/06/2023

27/09/2023

1,44 %

18 JPY

Tenfu (Cayman) Holdings Co Ltd

04/09/2023

27/09/2023

4,13 %

0,05 HKD

Tera Autotech Corp

04/09/2023

27/09/2023

1,23 %

0,90 TWD

The Cigna Group BRDR

05/09/2023

27/09/2023

1,57 %

0,18 BRL

The Mosaic Co BRDR

05/09/2023

27/09/2023

2,52 %

0,11 BRL

THK Co Ltd ADR

29/06/2023

27/09/2023

3,82 %

0,10 $

Time Technoplast Ltd

18/09/2023

27/09/2023

0,67 %

0,63 INR

TK Group (Holdings) Ltd

07/09/2023

27/09/2023

12,89 %

0,03 HKD

Top High Image Corp

23/08/2023

27/09/2023

2,40 %

0,08 TWD

Universal Engeisha Co Ltd

29/06/2023

27/09/2023

0,39 %

12 JPY

Venkys (India) Ltd

08/09/2023

27/09/2023

0,63 %

6,00 INR

Vereinigte Mexikanische Staaten 6,75% 04/34

26/09/2023

27/09/2023

6,46 %

0,03 $

Vietnam Sun Corp

13/09/2023

27/09/2023

14,29 %

500 ₫

Y C C Parts Manufacturing Co Ltd

06/09/2023

27/09/2023

5,82 %

3,00 TWD

Yoho Group Holdings Ltd

05/09/2023

27/09/2023

4,29 %

0,02 HKD

Yongxing Special Materials Technology Co Ltd Class A

27/09/2023

1,52 %

1,00 CNY

Yun Lee Marine Group Holdings Ltd

04/09/2023

27/09/2023

7,41 %

0,02 HKD

Zhejiang Huilong New Materials Co Ltd Class A

27/09/2023

0,90 %

0,20 CNY

Zhejiang Rongtai Electric Material Co Ltd Class A Shares

27/09/2023

0,45 %

0,03 CNY

Zhejiang Yaguang Technology Co Ltd Class A Shares

27/09/2023

1,41 %

0,30 CNY

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Todos los 524 dividendos con fecha de pago el 27 de septiembre de 2023

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