Calendario de dividendos de 28 de septiembre de 2023

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El 28 de septiembre de 2023 362 valores pagan dividendo.

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Todos los 362 dividendos con fecha de pago el 28 de septiembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
NVIDIA Corp	06/09/2023	28/09/2023	0,50 %	0,00 $
T. Rowe Price Group Inc	14/09/2023	28/09/2023	4,51 %	1,22 $
BHP Group Ltd	07/09/2023	28/09/2023	3,35 %	1,25 AUD
ARMOUR Residential REIT Inc	14/09/2023	28/09/2023	16,77 %	0,40 $
Gilead Sciences Inc	14/09/2023	28/09/2023	2,46 %	0,75 $
Fortescue Ltd	04/09/2023	28/09/2023	6,60 %	1,00 AUD
MPC Container Ships ASA	20/09/2023	28/09/2023	7,83 %	1,61 NOK
Public Storage	12/09/2023	28/09/2023	3,78 %	3,00 $
Woodside Energy Group Ltd	31/08/2023	28/09/2023	5,72 %	1,24 AUD
The Goldman Sachs Group Inc	30/08/2023	28/09/2023	1,79 %	2,75 $
Amundi Core DAX UCITS ETF Dist	26/09/2023	28/09/2023	1,98 %	4,00 €
Xylem Inc	30/08/2023	28/09/2023	1,49 %	0,33 $
Corning Inc	30/08/2023	28/09/2023	0,59 %	0,28 $
MidCap Financial Investment Corp	11/09/2023	28/09/2023	12,87 %	0,38 $
China Petroleum & Chemical Corp Class H	07/09/2023	28/09/2023	5,53 %	0,16 HKD
SLR Investment Corp	19/09/2023	28/09/2023	9,77 %	0,14 $
BHP Group Ltd ADR	07/09/2023	28/09/2023	3,23 %	1,59 $
Powszechny Zaklad Ubezpieczen SA	06/09/2023	28/09/2023	6,98 %	2,40 PLN
Amundi Gold Miners UCITS ETF USD Distributing	26/09/2023	28/09/2023	0,18 %	0,54 $
Franco-Nevada Corp	13/09/2023	28/09/2023	0,88 %	0,34 $
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	26/09/2023	28/09/2023	4,16 %	1,99 €
Commonwealth Bank of Australia	16/08/2023	28/09/2023	3,05 %	2,40 AUD
Lyxor 1 DivDAX (DR) UCITS ETF I	26/09/2023	28/09/2023	3,54 %	9,46 €
Alamos Gold Inc Class A	13/09/2023	28/09/2023	0,53 %	0,03 $
GQG Partners Inc Chess Depository Interest	22/08/2023	28/09/2023	16,02 %	0,02 AUD
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2023	28/09/2023	9,94 %	0,17 $
Saratoga Investment Corp	13/09/2023	28/09/2023	16,81 %	0,71 $
Jack Henry & Associates Inc	07/09/2023	28/09/2023	1,67 %	0,52 $
China Telecom Corp Ltd Class H	23/08/2023	28/09/2023	7,07 %	0,16 HKD
Amundi DivDAX I UCITS ETF EUR Distributing	26/09/2023	28/09/2023	3,46 %	1,65 €
Amundi DAX 50 ESG II UCITS ETF	26/09/2023	28/09/2023	2,10 %	1,39 €
Lyxor MDAX ESG UCITS ETF	26/09/2023	28/09/2023	0,00 %	0,44 €
Amundi MDAX ESG II UCITS ETF	26/09/2023	28/09/2023	1,44 %	2,57 €
Amundi TecDAX UCITS ETF Dist	26/09/2023	28/09/2023	0,95 %	0,42 €
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	26/09/2023	28/09/2023	0,00 %	3,86 CHF
Banco Macro SA ADR	20/09/2023	28/09/2023	5,02 %	0,43 $
Guangzhou Automobile Group Co Ltd Class H	07/09/2023	28/09/2023	0,00 %	0,05 HKD
Mercury General Corp	13/09/2023	28/09/2023	1,16 %	0,32 $
Lyxor SDAX (DR) UCITS ETF	26/09/2023	28/09/2023	0,00 %	2,49 €
Ardagh Metal Packaging SA	13/09/2023	28/09/2023	8,59 %	0,10 $
Telstra Group Ltd	30/08/2023	28/09/2023	4,40 %	0,09 AUD
Insurance Australia Group Ltd	29/08/2023	28/09/2023	4,30 %	0,09 AUD
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	26/09/2023	28/09/2023	0,00 %	1,05 €
Amundi STOXX Europe 600 ESG II UCITS ETF	26/09/2023	28/09/2023	2,29 %	1,33 €
Base Resources Ltd	08/09/2023	28/09/2023	0,00 %	0,04 AUD
Woodside Energy Group Ltd ADR	31/08/2023	28/09/2023	5,56 %	0,80 $
COSCO SHIPPING International (Hong Kong) Co Ltd	11/09/2023	28/09/2023	20,09 %	0,23 HKD
Santos Ltd	28/08/2023	28/09/2023	4,62 %	0,13 AUD
TerraCom Ltd	11/09/2023	28/09/2023	0,00 %	0,03 AUD
Arcos Dorados Holdings Inc Class A	22/09/2023	28/09/2023	3,62 %	0,05 $
boerse.de-Weltfonds A	27/09/2023	28/09/2023	2,99 %	0,27 €
Gilead Sciences Inc Cedear	14/09/2023	28/09/2023	0,00 %	0,19 ARS
Shenzhou International Group Holdings Ltd	11/09/2023	28/09/2023	5,51 %	0,95 HKD
Kruk SA	06/09/2023	28/09/2023	4,82 %	15,00 PLN
IGO Ltd	13/09/2023	28/09/2023	0,00 %	0,60 AUD
Information Services Group Inc	05/09/2023	28/09/2023	4,42 %	0,05 $
Lasertec Corp	29/06/2023	28/09/2023	0,88 %	128 JPY
CK Hutchison Holdings Ltd ADR	01/09/2023	28/09/2023	3,31 %	0,10 $
Atalaya Mining Copper SA	24/08/2023	28/09/2023	1,30 %	0,04 GBP
DRDGold Ltd ADR	14/09/2023	28/09/2023	2,45 %	0,34 $
InfraCap MLP ETF	20/09/2023	28/09/2023	8,62 %	0,24 $
Pro Medicus Ltd	06/09/2023	28/09/2023	0,43 %	0,17 AUD
Maple Leaf Foods Inc	07/09/2023	28/09/2023	2,82 %	0,19 CAD
Stoneweg Europe Stapled Trust Unit	21/08/2023	28/09/2023	0,00 %	0,08 €
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2023	28/09/2023	23,74 %	0,27 $
Kerry Properties Ltd	14/09/2023	28/09/2023	7,41 %	0,40 HKD
Vontier Corp	06/09/2023	28/09/2023	0,35 %	0,03 $
WisdomTree Emerging Markets High Dividend Fund	25/09/2023	28/09/2023	2,82 %	1,10 $
Wolters Kluwer NV ADR	29/08/2023	28/09/2023	4,66 %	0,77 $
VPC Specialty Lending Investments PLC Ord	07/09/2023	28/09/2023	63,26 %	0,02 GBP
WisdomTree U.S. High Dividend Fund	25/09/2023	28/09/2023	3,33 %	0,32 $
SIIC Environment Holdings Ltd	12/09/2023	28/09/2023	6,77 %	0,01 SGD
Convatec Group PLC	17/08/2023	28/09/2023	2,51 %	0,01 GBP
Domino's Pizza Enterprises Ltd	28/08/2023	28/09/2023	2,90 %	0,43 AUD
WisdomTree Equity Premium Income Fund	25/09/2023	28/09/2023	11,82 %	0,11 $
Accent Group Ltd	13/09/2023	28/09/2023	6,64 %	0,06 AUD
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/09/2023	28/09/2023	10,03 %	0,17 $
Global X Hang Seng High Dividend Yield ETF	22/09/2023	28/09/2023	7,33 %	1,35 HKD
IDP Education Ltd	04/09/2023	28/09/2023	3,48 %	0,20 AUD
Robeco QI European Conservative Equities B €	21/09/2023	28/09/2023	3,97 %	1,05 €
WisdomTree U.S. Quality Dividend Growth Fund	25/09/2023	28/09/2023	1,03 %	0,16 $
Aris Water Solutions Inc Class A	13/09/2023	28/09/2023	0,00 %	0,09 $
Gurktaler AG Pfd Shs	26/09/2023	28/09/2023	6,87 %	0,11 €
WisdomTree Private Credit & Alternative Income Fund	25/09/2023	28/09/2023	13,35 %	0,21 $
Atour Lifestyle Holdings Ltd ADR	05/09/2023	28/09/2023	2,84 %	0,15 $
Canadian Western Bank	13/09/2023	28/09/2023	0,00 %	0,33 CAD
Ming Fai International Holdings Ltd	14/09/2023	28/09/2023	9,09 %	0,02 HKD
Gurktaler AG	26/09/2023	28/09/2023	5,29 %	0,11 €
JS Global Lifestyle Co Ltd	13/09/2023	28/09/2023	0,00 %	0,04 HKD
Pan Pacific International Holdings Corp	29/06/2023	28/09/2023	0,96 %	1 JPY
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	12/09/2023	28/09/2023	0,00 %	0,29 $
Secure Trust Bank PLC	31/08/2023	28/09/2023	2,46 %	0,16 GBP
WisdomTree Europe SmallCap Dividend Fund	25/09/2023	28/09/2023	4,06 %	0,54 $
WisdomTree Floating Rate Treasury Fund	25/09/2023	28/09/2023	3,73 %	0,22 $
CSG Systems International Inc	13/09/2023	28/09/2023	1,74 %	0,28 $
Dusk Group Ltd	13/09/2023	28/09/2023	8,47 %	0,03 AUD
Electricity Generating PCL Shs Foreign Registered	14/09/2023	28/09/2023	5,11 %	3,25 ฿
Hansoh Pharmaceutical Group Co Ltd	15/09/2023	28/09/2023	1,35 %	0,07 HKD
Lendlease Global Commercial REIT	15/08/2023	28/09/2023	0,00 %	0,02 SGD
SoFi Weekly Dividend ETF	26/09/2023	28/09/2023	0,00 %	0,02 $
Marine Petroleum Trust	30/08/2023	28/09/2023	6,66 %	0,12 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2023	28/09/2023	5,27 %	0,05 €
37 Interactive Entertainment Network Technology Group Co Ltd Class A	28/09/2023	28/09/2023	5,37 %	0,45 CNY
Build King Holdings Ltd	07/09/2023	28/09/2023	12,23 %	0,04 HKD
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	26/09/2023	28/09/2023	5,69 %	0,48 MXN
Goyer & Göppel Zins-Invest alpha Universal A	27/09/2023	28/09/2023	3,68 %	3,00 €
Hang Seng China Enterprises Index ETF	19/09/2023	28/09/2023	1,45 %	1,42 HKD
InfraCap REIT Preferred ETF	20/09/2023	28/09/2023	8,35 %	0,12 $
Newcap Holding AS	22/09/2023	28/09/2023	0,00 %	140,00 DKK
Platzer Fastigheter Holding AB Class B	22/09/2023	28/09/2023	2,82 %	1,15 SEK
UniFirst Corp	06/09/2023	28/09/2023	0,56 %	0,31 $
WisdomTree Japan Hedged Equity Fund	25/09/2023	28/09/2023	0,96 %	0,01 $
WisdomTree U.S. LargeCap Dividend Fund	25/09/2023	28/09/2023	1,44 %	0,15 $
WisdomTree U.S. SmallCap Dividend Fund	25/09/2023	28/09/2023	1,65 %	0,11 $
Binjiang Service Group Co Ltd	20/06/2023	28/09/2023	9,17 %	1,00 HKD
Charm Care Corp	29/06/2023	28/09/2023	2,50 %	22 JPY
Dhipaya Group Holdings PCL	13/09/2023	28/09/2023	6,33 %	0,50 ฿
Digital Core REIT Units	03/08/2023	28/09/2023	7,35 %	0,02 $
Glorious Sun Enterprises Ltd	14/09/2023	28/09/2023	7,36 %	0,02 HKD
Hong Kong Ferry (Holdings) Co Ltd	11/09/2023	28/09/2023	5,13 %	0,10 HKD
Prime US REIT Unit	16/08/2023	28/09/2023	2,28 %	0,02 $
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	12/09/2023	28/09/2023	6,71 %	0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/09/2023	28/09/2023	6,31 %	0,32 $
SHO-BOND Holdings Co Ltd	29/06/2023	28/09/2023	4,22 %	19 JPY
Shriro Holdings Ltd	07/09/2023	28/09/2023	7,09 %	0,07 AUD
Virtus Private Credit ETF	20/09/2023	28/09/2023	0,00 %	0,54 $
WisdomTree China ex-State-Owned Enterprises Fund	25/09/2023	28/09/2023	1,48 %	0,11 $
WisdomTree Emerging Markets Quality Dividend Growth Fund	25/09/2023	28/09/2023	1,30 %	0,16 $
WisdomTree International High Dividend Fund	25/09/2023	28/09/2023	3,99 %	0,40 $
WisdomTree U.S. Total Dividend Fund	25/09/2023	28/09/2023	1,59 %	0,16 $
Ai Holdings Corp	29/06/2023	28/09/2023	4,86 %	45 JPY
Bexil Investment Trust	15/09/2023	28/09/2023	3,76 %	0,25 $
Changan Minsheng APLL Logistics Co Ltd Class H	04/07/2023	28/09/2023	5,83 %	0,16 HKD
Definity Financial Corp	14/09/2023	28/09/2023	1,16 %	0,14 CAD
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	12/09/2023	28/09/2023	0,00 %	0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	12/09/2023	28/09/2023	6,35 %	0,35 $
Sinbon Electronics Co Ltd	31/08/2023	28/09/2023	3,15 %	8,46 TWD
United Hampshire US REIT Units	18/08/2023	28/09/2023	8,52 %	0,03 $
Vanguard 500 Index Fund Admiral Shares	27/09/2023	28/09/2023	0,00 %	1,49 $
Virtus Reaves Utilities ETF	20/09/2023	28/09/2023	0,00 %	0,27 $
WisdomTree Europe Hedged Equity Fund	25/09/2023	28/09/2023	1,80 %	0,08 $
WisdomTree Global ex-U.S. Quality Growth Fund	25/09/2023	28/09/2023	1,30 %	0,12 $
WisdomTree Global High Dividend Fund	25/09/2023	28/09/2023	3,23 %	0,60 $
WisdomTree U.S. Efficient Core Fund	25/09/2023	28/09/2023	1,07 %	0,13 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/09/2023	28/09/2023	0,00 %	0,16 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/09/2023	28/09/2023	0,00 %	0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D	26/09/2023	28/09/2023	3,19 %	0,00 $
Analogue Holdings Ltd	11/09/2023	28/09/2023	5,78 %	0,09 HKD
Avant Group Corp	29/06/2023	28/09/2023	2,13 %	15 JPY
Beauty Farm Medical & Health Industry Inc	21/06/2023	28/09/2023	3,19 %	0,39 HKD
Borouge PLC	08/09/2023	28/09/2023	6,50 %	0,08 AED
CrossingBridge Low Duration High Income Institutional Class Shares	28/09/2023	28/09/2023	5,94 %	0,07 $
CUB Elecparts Inc	06/09/2023	28/09/2023	1,87 %	2,30 TWD
Dai-Ichi Cutter Kogyo KK	29/06/2023	28/09/2023	2,81 %	35 JPY
Electricity Generating PCL	14/09/2023	28/09/2023	5,14 %	3,25 ฿
EVT Ltd	13/09/2023	28/09/2023	3,43 %	0,20 AUD
Fidelity National Information Services Inc BRDR	06/09/2023	28/09/2023	3,10 %	0,11 BRL
Founder's Consultants Holdings Inc	29/06/2023	28/09/2023	3,20 %	25 JPY
Gujarat State Fertilizers & Chemicals Ltd	07/09/2023	28/09/2023	3,10 %	10,00 INR
HBL Engineering Ltd	15/09/2023	28/09/2023	0,26 %	0,45 INR
HeidelbergCement India Ltd	20/09/2023	28/09/2023	4,44 %	7,00 INR
HIRAYAMA Holdings Co Ltd	29/06/2023	28/09/2023	2,43 %	6 JPY
Jichodo Co Ltd	29/06/2023	28/09/2023	6,77 %	500 JPY
King Slide Works Co Ltd	29/08/2023	28/09/2023	0,39 %	20,00 TWD
Lyxor DivDAX (DR) UCITS ETF	26/09/2023	28/09/2023	0,00 %	1,65 €
Medicamen Biotech Ltd	20/09/2023	28/09/2023	0,40 %	1,00 INR
NetEase Inc BRDR	06/09/2023	28/09/2023	2,32 %	0,26 BRL
Pacer Cash Cows Fund of Funds ETF	22/09/2023	28/09/2023	0,00 %	0,37 $
Premier Miton Strategic Monthly Income Bond C income	01/09/2023	28/09/2023	4,73 %	0,00 GBP
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	12/09/2023	28/09/2023	0,00 %	0,24 $
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	12/09/2023	28/09/2023	6,46 %	0,25 $
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	12/09/2023	28/09/2023	6,43 %	0,26 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	12/09/2023	28/09/2023	6,46 %	0,29 $
SFK Construction Holdings Ltd Shs Reg S	12/09/2023	28/09/2023	3,33 %	0,03 HKD
T. Rowe Price Equity Index 500 Fund	27/09/2023	28/09/2023	0,00 %	0,39 $
Unitech Printed Circuit Board Corp	01/09/2023	28/09/2023	1,37 %	0,30 TWD
Vanguard 500 Index Fund Investor Shares	27/09/2023	28/09/2023	0,00 %	1,39 $
Vanguard Dividend Appreciation Index Fund Admiral Shares	27/09/2023	28/09/2023	1,69 %	0,21 $
Vanguard Real Estate Index Fund Admiral Shares	27/09/2023	28/09/2023	3,68 %	1,03 $
Virtus Newfleet Multi-Sector Bond ETF	20/09/2023	28/09/2023	0,00 %	0,11 $
Virtus Real Asset Income ETF	20/09/2023	28/09/2023	0,00 %	0,21 $
Virtus Seix Senior Loan ETF	20/09/2023	28/09/2023	0,00 %	0,19 $
Virtus WMC International Dividend ETF	20/09/2023	28/09/2023	0,00 %	0,27 $
Vitura Health Ltd	04/09/2023	28/09/2023	12,12 %	0,01 AUD
WisdomTree Dynamic International Equity ETF	25/09/2023	28/09/2023	2,56 %	0,33 $
WisdomTree Dynamic International SmallCap Equity ETF	25/09/2023	28/09/2023	3,67 %	0,34 $
WisdomTree Emerging Markets SmallCap Dividend Fund	25/09/2023	28/09/2023	3,76 %	0,78 $
WisdomTree Europe Quality Dividend Growth Fund	25/09/2023	28/09/2023	2,38 %	0,04 $
WisdomTree International Al Enhanced Value Fund	25/09/2023	28/09/2023	4,22 %	0,35 $
WisdomTree International Hedged Quality Dividend Growth Fund	25/09/2023	28/09/2023	1,82 %	0,07 $
WisdomTree International MidCap Dividend Fund	25/09/2023	28/09/2023	3,07 %	0,33 $
WisdomTree International Quality Dividend Growth Fund (USD)	25/09/2023	28/09/2023	2,13 %	0,07 $
WisdomTree New Economy Real Estate ETF	25/09/2023	28/09/2023	2,35 %	0,11 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/09/2023	28/09/2023	1,75 %	0,15 $
Yulon Motor Co Ltd	24/08/2023	28/09/2023	4,57 %	0,93 TWD
Academy of Learning Co	17/09/2023	28/09/2023	4,23 %	0,07 SAR
Adventure Inc	29/06/2023	28/09/2023	0,00 %	22 JPY
AIMECHATEC Ltd	29/06/2023	28/09/2023	0,22 %	15 JPY
Air New Zealand Ltd ADR	07/09/2023	28/09/2023	0,00 %	0,21 $
Aldawaa Medical Services Co	12/09/2023	28/09/2023	5,91 %	1,25 SAR
American Conservative Values ETF	26/09/2023	28/09/2023	0,00 %	0,05 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/09/2023	28/09/2023	0,00 %	0,12 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/09/2023	28/09/2023	0,54 %	0,00 €
Anabuki Kosan Inc	29/06/2023	28/09/2023	2,78 %	32 JPY
APM Human Services International Pty	07/09/2023	28/09/2023	0,00 %	0,05 AUD
Ariadne Australia Ltd	15/09/2023	28/09/2023	2,08 %	0,00 AUD
Beauty Kadan Holdings Co Ltd	29/06/2023	28/09/2023	1,22 %	9 JPY
BHG Retail REIT	16/08/2023	28/09/2023	0,31 %	0,00 SGD
BHP Group Ltd Cedear	07/09/2023	28/09/2023	0,00 %	0,80 ARS
Bionet Corp	31/08/2023	28/09/2023	2,05 %	0,63 TWD
BiOptic Inc	24/08/2023	28/09/2023	0,86 %	0,80 TWD
Bioteque Corp	30/08/2023	28/09/2023	4,28 %	4,50 TWD
BlackRock Inc BRDR	06/09/2023	28/09/2023	1,60 %	0,26 BRL
Bosch Fren Sistemleri Sanayi ve Ticaret AS	26/09/2023	28/09/2023	0,00 %	1,98 TRY
BP PLC BRDR	10/08/2023	28/09/2023	5,28 %	0,54 BRL
BrainPad Inc	29/06/2023	28/09/2023	0,29 %	8 JPY
Bruno Inc	29/06/2023	28/09/2023	0,40 %	4 JPY
Carysil Ltd	21/09/2023	28/09/2023	0,20 %	2,00 INR
Cen Link Co Ltd	24/08/2023	28/09/2023	4,97 %	2,00 TWD
Chaman Lal Setia Exports Ltd	21/09/2023	28/09/2023	0,87 %	1,00 INR
Channel Well Technology Co Ltd	31/08/2023	28/09/2023	7,12 %	2,35 TWD
Chengdu Fusen Noble-House Industrial Co Ltd Class A	28/09/2023	28/09/2023	6,42 %	0,40 CNY
Chong Hong Construction Co Ltd	28/08/2023	28/09/2023	6,84 %	5,42 TWD
CK Asset Holdings Ltd ADR	01/09/2023	28/09/2023	4,01 %	0,11 $
Da-Li Development Co Ltd	23/08/2023	28/09/2023	7,73 %	0,90 TWD
DDH1 Ltd	14/09/2023	28/09/2023	0,00 %	0,02 AUD
De Licacy Industrial Co Ltd	24/08/2023	28/09/2023	4,74 %	0,38 TWD
De Nora India Ltd	05/09/2023	28/09/2023	0,00 %	2,00 INR
Diamond Biotechnology Co Ltd	23/08/2023	28/09/2023	0,73 %	0,09 TWD
Digital Information Technologies Corp	29/06/2023	28/09/2023	5,08 %	9 JPY
Drewloong Precision Inc	24/08/2023	28/09/2023	3,22 %	2,05 TWD
Elevance Health Inc BRDR	06/09/2023	28/09/2023	1,18 %	1,42 BRL
Engenco Ltd	06/09/2023	28/09/2023	0,00 %	0,01 AUD
ENVIPRO HOLDINGS Inc	29/06/2023	28/09/2023	1,88 %	14 JPY
Eson Precision Ind Co Ltd	29/08/2023	28/09/2023	1,53 %	1,60 TWD
EuroEyes International Eye Clinic Ltd	11/09/2023	28/09/2023	3,11 %	0,05 HKD
Fibergate Inc	29/06/2023	28/09/2023	3,47 %	10 JPY
Formosan Union Chemical Corp	24/08/2023	28/09/2023	3,28 %	1,80 TWD
Garware Hi-Tech Films Ltd	20/09/2023	28/09/2023	0,17 %	10,00 INR
Genesis Technology Inc	24/08/2023	28/09/2023	0,00 %	0,49 TWD
Guangdong South New Media Co Ltd Class A	28/09/2023	28/09/2023	5,55 %	0,80 CNY
Handsman Co Ltd	29/06/2023	28/09/2023	3,87 %	30 JPY
Heran Co Ltd	31/08/2023	28/09/2023	1,32 %	3,33 TWD
Holmes Place International Ltd	03/09/2023	28/09/2023	7,88 %	0,11 ILS
Home Product Center PCL Units Non-voting Depository Receipt	12/09/2023	28/09/2023	5,80 %	0,18 ฿
i Cubed Systems Inc	29/06/2023	28/09/2023	2,10 %	30 JPY
Indorama Ventures PCL ADR	25/08/2023	28/09/2023	2,36 %	0,07 $
Intelligent Wave Inc	29/06/2023	28/09/2023	3,88 %	20 JPY
International Carbide Technology Co Ltd	25/08/2023	28/09/2023	6,26 %	0,80 TWD
Jiangsu Nata Opto-electronic Material Co Ltd Class A	28/09/2023	28/09/2023	0,62 %	0,03 CNY
Joyce Corp Ltd	13/09/2023	28/09/2023	5,08 %	0,18 AUD
Kafrit Industries (1993) Ltd	06/09/2023	28/09/2023	4,05 %	0,17 ILS
Keystone Electrical (Zhejiang) Co Ltd Class A Shares	28/09/2023	28/09/2023	0,85 %	0,12 CNY
King Polytechnic Engineering Co Ltd	29/08/2023	28/09/2023	6,31 %	0,83 TWD
Kingnet Network Co Ltd Class A	28/09/2023	28/09/2023	0,59 %	0,10 CNY
Kings Metal Fiber Technologies Co Ltd	28/08/2023	28/09/2023	2,14 %	1,36 TWD
Kingsbarn Tactical Bond ETF	26/09/2023	28/09/2023	3,34 %	0,17 $
Kitagawa Seiki Co Ltd	29/06/2023	28/09/2023	0,20 %	8 JPY
Kyoritsu Electric Corp	29/06/2023	28/09/2023	2,77 %	35 JPY
L & K Engineering Co Ltd	05/09/2023	28/09/2023	1,59 %	3,48 TWD
Lian Fa International Dining Business Co	24/08/2023	28/09/2023	5,55 %	2,00 TWD
Lloyds Banking Group PLC BRDR	04/08/2023	28/09/2023	3,45 %	0,23 BRL
Logizard Co Ltd	29/06/2023	28/09/2023	1,63 %	12 JPY
M-Power Information Co Ltd	06/09/2023	28/09/2023	4,83 %	3,80 TWD
Macromill Inc	29/06/2023	28/09/2023	0,00 %	11 JPY
Major Power Technology Co Ltd	30/08/2023	28/09/2023	2,49 %	0,05 TWD
Maytronics Ltd	10/09/2023	28/09/2023	0,00 %	0,46 ILS
Mega Union Technology Inc	28/08/2023	28/09/2023	1,40 %	1,82 TWD
Morien Resources Corp	11/09/2023	28/09/2023	0,00 %	0,00 CAD
Motorcycle Holdings Ltd	14/09/2023	28/09/2023	5,86 %	0,12 AUD
Natixis Loomis Sayles Short Duration Income ETF	26/09/2023	28/09/2023	0,00 %	0,08 $
Niko Semiconductor Co Ltd	24/08/2023	28/09/2023	0,41 %	0,32 TWD
North-Star International Co Ltd	04/09/2023	28/09/2023	1,34 %	0,50 TWD
NVIDIA Corp Cedear	06/09/2023	28/09/2023	0,00 %	0,00 ARS
OUE Ltd	13/09/2023	28/09/2023	1,98 %	0,01 SGD
Petro Viet Nam Low Pressure GAS Distribution JSC	20/07/2023	28/09/2023	6,98 %	4500 ₫
Preferred-Plus ETF	26/09/2023	28/09/2023	4,57 %	0,14 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	12/09/2023	28/09/2023	6,45 %	0,25 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	12/09/2023	28/09/2023	6,39 %	0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	12/09/2023	28/09/2023	6,36 %	0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	12/09/2023	28/09/2023	6,41 %	0,30 $
QB Net Holdings Co Ltd	29/06/2023	28/09/2023	2,77 %	20 JPY
Renjie Oldsichuan Catering Management Consult	07/09/2023	28/09/2023	14,72 %	3,00 TWD
Route Mobile Ltd	06/09/2023	28/09/2023	2,20 %	2,00 INR
Sakura Development Co Ltd	24/08/2023	28/09/2023	1,27 %	0,14 TWD
Sammaan Capital Ltd	18/09/2023	28/09/2023	0,00 %	1,11 INR
SanDi Properties Co Ltd	11/09/2023	28/09/2023	0,00 %	0,98 TWD
Sealed Air Corp BRDR	06/09/2023	28/09/2023	1,32 %	0,98 BRL
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A	28/09/2023	28/09/2023	3,80 %	0,22 CNY
Shibuya Corp	29/06/2023	28/09/2023	2,26 %	40 JPY
Shin Shin Co Ltd	05/09/2023	28/09/2023	1,56 %	0,21 TWD
Shinto Co Ltd	29/06/2023	28/09/2023	3,53 %	38 JPY
Sichuan Anning Iron and Titanium Co Ltd Class A	28/09/2023	28/09/2023	0,00 %	0,50 CNY
Siward Crystal Technology Co Ltd	30/08/2023	28/09/2023	0,77 %	2,20 TWD
SMC Electric Ltd	07/09/2023	28/09/2023	3,85 %	0,01 HKD
Soiken Holdings Inc	29/06/2023	28/09/2023	2,35 %	5 JPY
Solteam Inc	05/09/2023	28/09/2023	4,64 %	2,50 TWD
Star Fusion Group Co Ltd	28/08/2023	28/09/2023	0,00 %	1,46 TWD
Steris PLC BRDR	05/09/2023	28/09/2023	0,98 %	0,10 BRL
System Support Holdings Inc	29/06/2023	28/09/2023	3,11 %	9 JPY
T. Rowe Price Floating Rate ETF	25/09/2023	28/09/2023	6,06 %	0,39 $
T. Rowe Price Total Return ETF	25/09/2023	28/09/2023	5,08 %	0,16 $
T. Rowe Price U.S. High Yield ETF	25/09/2023	28/09/2023	6,55 %	0,33 $
T. Rowe Price Ultra Short-Term Bond ETF	25/09/2023	28/09/2023	4,19 %	0,21 $
Taiwan Line Tek Electronic Co Ltd	28/08/2023	28/09/2023	0,88 %	0,30 TWD
Takamisawa Co Ltd	29/06/2023	28/09/2023	1,69 %	50 JPY
TBI Motion Technology Co Ltd	07/09/2023	28/09/2023	0,00 %	1,48 TWD
The Goldman Sachs Group Inc Cedear	30/08/2023	28/09/2023	0,00 %	0,21 ARS
Thong Nhat Rubber JSC	19/07/2023	28/09/2023	5,33 %	1800 ₫
Tilaknagar Industries Ltd	21/09/2023	28/09/2023	0,22 %	0,25 INR
Top Bright Holding Co Ltd	14/09/2023	28/09/2023	2,70 %	2,00 TWD
Townnews-Sha Co Ltd	29/06/2023	28/09/2023	3,13 %	17 JPY
Uroica Precision Information Engineering Co Ltd Class A	28/09/2023	28/09/2023	3,05 %	0,13 CNY
UTECHZONE Co Ltd	31/08/2023	28/09/2023	2,88 %	8,50 TWD
Vanguard Extended Market Index Fund Institutional Plus Shares	27/09/2023	28/09/2023	1,04 %	0,90 $
Vanguard Institutional Index Fund Institutional Shares	27/09/2023	28/09/2023	0,00 %	1,35 $
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/09/2023	28/09/2023	0,00 %	0,10 $
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/09/2023	28/09/2023	0,00 %	0,12 $
Vanguard Real Estate II Index Fund	27/09/2023	28/09/2023	0,00 %	0,17 $
Virtus Newfleet Securitized Income ETF	20/09/2023	28/09/2023	0,00 %	0,08 $
Virtus Newfleet Short Duration High Yield Bond ETF	20/09/2023	28/09/2023	0,00 %	0,16 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	20/09/2023	28/09/2023	6,77 %	0,19 $
Want Want China Holdings Ltd ADR	24/08/2023	28/09/2023	4,78 %	1,05 $
Waste Management Inc BRDR	06/09/2023	28/09/2023	1,14 %	1,21 BRL
Wayi International Digital Entertainment Co Ltd	28/08/2023	28/09/2023	0,05 %	0,05 TWD
Wedbush Laffer Tengler New Era Value ETF	26/09/2023	28/09/2023	0,78 %	0,03 $
Winfair Investment Co Ltd	12/09/2023	28/09/2023	3,30 %	0,12 HKD
WisdomTree Emerging Markets Corporate Bond Fund	25/09/2023	28/09/2023	5,24 %	0,25 $
WisdomTree Emerging Markets Efficient Core Fund	25/09/2023	28/09/2023	2,63 %	0,37 $
WisdomTree Emerging Markets ESG Fund (USD)	25/09/2023	28/09/2023	0,00 %	0,26 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	25/09/2023	28/09/2023	1,58 %	0,16 $
WisdomTree Emerging Markets Local Debt Fund	25/09/2023	28/09/2023	6,05 %	0,12 $
WisdomTree Emerging Markets Multifactor Fund	25/09/2023	28/09/2023	1,36 %	0,10 $
WisdomTree European Opportunities Fund	25/09/2023	28/09/2023	2,70 %	0,17 $
WisdomTree India ex-State-Owned Enterprises Fund	25/09/2023	28/09/2023	0,00 %	0,07 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/09/2023	28/09/2023	5,85 %	0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/09/2023	28/09/2023	4,01 %	0,07 $
WisdomTree International Efficient Core Fund	25/09/2023	28/09/2023	3,53 %	0,16 $
WisdomTree International Equity Fund	25/09/2023	28/09/2023	2,76 %	0,33 $
WisdomTree International ESG Fund	25/09/2023	28/09/2023	0,00 %	0,12 $
WisdomTree International Multifactor Fund	25/09/2023	28/09/2023	3,11 %	0,17 $
WisdomTree Mortgage Plus Bond Fund	25/09/2023	28/09/2023	3,96 %	0,12 $
WisdomTree Target Range Fund	25/09/2023	28/09/2023	2,14 %	0,30 $
WisdomTree True Developed International Fund	25/09/2023	28/09/2023	2,47 %	0,32 $
WisdomTree True Emerging Markets Fund	25/09/2023	28/09/2023	2,06 %	0,25 $
WisdomTree U.S. Al Enhanced Value Fund	25/09/2023	28/09/2023	1,41 %	0,72 $
WisdomTree U.S. Corporate Bond Fund	25/09/2023	28/09/2023	5,03 %	0,16 $
WisdomTree U.S. ESG Fund	25/09/2023	28/09/2023	0,00 %	0,17 $
WisdomTree U.S. LargeCap Fund	25/09/2023	28/09/2023	1,14 %	0,22 $
WisdomTree U.S. MidCap Dividend Fund	25/09/2023	28/09/2023	1,81 %	0,12 $
WisdomTree U.S. MidCap Earnings Fund	25/09/2023	28/09/2023	1,22 %	0,18 $
WisdomTree U.S. Multifactor Fund	25/09/2023	28/09/2023	1,31 %	0,14 $
WisdomTree U.S. Short-Term Corporate Bond Fund	25/09/2023	28/09/2023	4,53 %	0,14 $
WisdomTree U.S. SmallCap Earnings Fund	25/09/2023	28/09/2023	1,14 %	0,15 $
WisdomTree U.S. Value Fund	25/09/2023	28/09/2023	1,33 %	0,26 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	25/09/2023	28/09/2023	4,34 %	0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/09/2023	28/09/2023	4,72 %	0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/09/2023	28/09/2023	4,31 %	0,14 $
Young Fast Optoelectronics Co Ltd	08/09/2023	28/09/2023	5,37 %	1,50 TWD
Youngtek Electronics Corp	25/08/2023	28/09/2023	4,38 %	5,00 TWD
Zero Co Ltd	29/06/2023	28/09/2023	4,17 %	36 JPY
Zhejiang Changsheng Sliding Bearings Co Ltd Class A	28/09/2023	28/09/2023	0,70 %	0,17 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

NVIDIA Corp

06/09/2023

28/09/2023

0,50 %

0,00 $

T. Rowe Price Group Inc

14/09/2023

28/09/2023

4,51 %

1,22 $

BHP Group Ltd

07/09/2023

28/09/2023

3,35 %

1,25 AUD

ARMOUR Residential REIT Inc

14/09/2023

28/09/2023

16,77 %

0,40 $

Gilead Sciences Inc

14/09/2023

28/09/2023

2,46 %

0,75 $

Fortescue Ltd

04/09/2023

28/09/2023

6,60 %

1,00 AUD

MPC Container Ships ASA

20/09/2023

28/09/2023

7,83 %

1,61 NOK

Public Storage

12/09/2023

28/09/2023

3,78 %

3,00 $

Woodside Energy Group Ltd

31/08/2023

28/09/2023

5,72 %

1,24 AUD

The Goldman Sachs Group Inc

30/08/2023

28/09/2023

1,79 %

2,75 $

Amundi Core DAX UCITS ETF Dist

26/09/2023

28/09/2023

1,98 %

4,00 €

Xylem Inc

30/08/2023

28/09/2023

1,49 %

0,33 $

Corning Inc

30/08/2023

28/09/2023

0,59 %

0,28 $

MidCap Financial Investment Corp

11/09/2023

28/09/2023

12,87 %

0,38 $

China Petroleum & Chemical Corp Class H

07/09/2023

28/09/2023

5,53 %

0,16 HKD

SLR Investment Corp

19/09/2023

28/09/2023

9,77 %

0,14 $

BHP Group Ltd ADR

07/09/2023

28/09/2023

3,23 %

1,59 $

Powszechny Zaklad Ubezpieczen SA

06/09/2023

28/09/2023

6,98 %

2,40 PLN

Amundi Gold Miners UCITS ETF USD Distributing

26/09/2023

28/09/2023

0,18 %

0,54 $

Franco-Nevada Corp

13/09/2023

28/09/2023

0,88 %

0,34 $

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

26/09/2023

28/09/2023

4,16 %

1,99 €

Commonwealth Bank of Australia

16/08/2023

28/09/2023

3,05 %

2,40 AUD

Lyxor 1 DivDAX (DR) UCITS ETF I

26/09/2023

28/09/2023

3,54 %

9,46 €

Alamos Gold Inc Class A

13/09/2023

28/09/2023

0,53 %

0,03 $

GQG Partners Inc Chess Depository Interest

22/08/2023

28/09/2023

16,02 %

0,02 AUD

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2023

28/09/2023

9,94 %

0,17 $

Saratoga Investment Corp

13/09/2023

28/09/2023

16,81 %

0,71 $

Jack Henry & Associates Inc

07/09/2023

28/09/2023

1,67 %

0,52 $

China Telecom Corp Ltd Class H

23/08/2023

28/09/2023

7,07 %

0,16 HKD

Amundi DivDAX I UCITS ETF EUR Distributing

26/09/2023

28/09/2023

3,46 %

1,65 €

Amundi DAX 50 ESG II UCITS ETF

26/09/2023

28/09/2023

2,10 %

1,39 €

Lyxor MDAX ESG UCITS ETF

26/09/2023

28/09/2023

0,00 %

0,44 €

Amundi MDAX ESG II UCITS ETF

26/09/2023

28/09/2023

1,44 %

2,57 €

Amundi TecDAX UCITS ETF Dist

26/09/2023

28/09/2023

0,95 %

0,42 €

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

26/09/2023

28/09/2023

0,00 %

3,86 CHF

Banco Macro SA ADR

20/09/2023

28/09/2023

5,02 %

0,43 $

Guangzhou Automobile Group Co Ltd Class H

07/09/2023

28/09/2023

0,00 %

0,05 HKD

Mercury General Corp

13/09/2023

28/09/2023

1,16 %

0,32 $

Lyxor SDAX (DR) UCITS ETF

26/09/2023

28/09/2023

0,00 %

2,49 €

Ardagh Metal Packaging SA

13/09/2023

28/09/2023

8,59 %

0,10 $

Telstra Group Ltd

30/08/2023

28/09/2023

4,40 %

0,09 AUD

Insurance Australia Group Ltd

29/08/2023

28/09/2023

4,30 %

0,09 AUD

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

26/09/2023

28/09/2023

0,00 %

1,05 €

Amundi STOXX Europe 600 ESG II UCITS ETF

26/09/2023

28/09/2023

2,29 %

1,33 €

Base Resources Ltd

08/09/2023

28/09/2023

0,00 %

0,04 AUD

Woodside Energy Group Ltd ADR

31/08/2023

28/09/2023

5,56 %

0,80 $

COSCO SHIPPING International (Hong Kong) Co Ltd

11/09/2023

28/09/2023

20,09 %

0,23 HKD

Santos Ltd

28/08/2023

28/09/2023

4,62 %

0,13 AUD

TerraCom Ltd

11/09/2023

28/09/2023

0,00 %

0,03 AUD

Arcos Dorados Holdings Inc Class A

22/09/2023

28/09/2023

3,62 %

0,05 $

boerse.de-Weltfonds A

27/09/2023

28/09/2023

2,99 %

0,27 €

Gilead Sciences Inc Cedear

14/09/2023

28/09/2023

0,00 %

0,19 ARS

Shenzhou International Group Holdings Ltd

11/09/2023

28/09/2023

5,51 %

0,95 HKD

Kruk SA

06/09/2023

28/09/2023

4,82 %

15,00 PLN

IGO Ltd

13/09/2023

28/09/2023

0,00 %

0,60 AUD

Information Services Group Inc

05/09/2023

28/09/2023

4,42 %

0,05 $

Lasertec Corp

29/06/2023

28/09/2023

0,88 %

128 JPY

CK Hutchison Holdings Ltd ADR

01/09/2023

28/09/2023

3,31 %

0,10 $

Atalaya Mining Copper SA

24/08/2023

28/09/2023

1,30 %

0,04 GBP

DRDGold Ltd ADR

14/09/2023

28/09/2023

2,45 %

0,34 $

InfraCap MLP ETF

20/09/2023

28/09/2023

8,62 %

0,24 $

Pro Medicus Ltd

06/09/2023

28/09/2023

0,43 %

0,17 AUD

Maple Leaf Foods Inc

07/09/2023

28/09/2023

2,82 %

0,19 CAD

Stoneweg Europe Stapled Trust Unit

21/08/2023

28/09/2023

0,00 %

0,08 €

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2023

28/09/2023

23,74 %

0,27 $

Kerry Properties Ltd

14/09/2023

28/09/2023

7,41 %

0,40 HKD

Vontier Corp

06/09/2023

28/09/2023

0,35 %

0,03 $

WisdomTree Emerging Markets High Dividend Fund

25/09/2023

28/09/2023

2,82 %

1,10 $

Wolters Kluwer NV ADR

29/08/2023

28/09/2023

4,66 %

0,77 $

VPC Specialty Lending Investments PLC Ord

07/09/2023

28/09/2023

63,26 %

0,02 GBP

WisdomTree U.S. High Dividend Fund

25/09/2023

28/09/2023

3,33 %

0,32 $

SIIC Environment Holdings Ltd

12/09/2023

28/09/2023

6,77 %

0,01 SGD

Convatec Group PLC

17/08/2023

28/09/2023

2,51 %

0,01 GBP

Domino's Pizza Enterprises Ltd

28/08/2023

28/09/2023

2,90 %

0,43 AUD

WisdomTree Equity Premium Income Fund

25/09/2023

28/09/2023

11,82 %

0,11 $

Accent Group Ltd

13/09/2023

28/09/2023

6,64 %

0,06 AUD

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/09/2023

28/09/2023

10,03 %

0,17 $

Global X Hang Seng High Dividend Yield ETF

22/09/2023

28/09/2023

7,33 %

1,35 HKD

IDP Education Ltd

04/09/2023

28/09/2023

3,48 %

0,20 AUD

Robeco QI European Conservative Equities B €

21/09/2023

28/09/2023

3,97 %

1,05 €

WisdomTree U.S. Quality Dividend Growth Fund

25/09/2023

28/09/2023

1,03 %

0,16 $

Aris Water Solutions Inc Class A

13/09/2023

28/09/2023

0,00 %

0,09 $

Gurktaler AG Pfd Shs

26/09/2023

28/09/2023

6,87 %

0,11 €

WisdomTree Private Credit & Alternative Income Fund

25/09/2023

28/09/2023

13,35 %

0,21 $

Atour Lifestyle Holdings Ltd ADR

05/09/2023

28/09/2023

2,84 %

0,15 $

Canadian Western Bank

13/09/2023

28/09/2023

0,00 %

0,33 CAD

Ming Fai International Holdings Ltd

14/09/2023

28/09/2023

9,09 %

0,02 HKD

Gurktaler AG

26/09/2023

28/09/2023

5,29 %

0,11 €

JS Global Lifestyle Co Ltd

13/09/2023

28/09/2023

0,00 %

0,04 HKD

Pan Pacific International Holdings Corp

29/06/2023

28/09/2023

0,96 %

1 JPY

Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep

12/09/2023

28/09/2023

0,00 %

0,29 $

Secure Trust Bank PLC

31/08/2023

28/09/2023

2,46 %

0,16 GBP

WisdomTree Europe SmallCap Dividend Fund

25/09/2023

28/09/2023

4,06 %

0,54 $

WisdomTree Floating Rate Treasury Fund

25/09/2023

28/09/2023

3,73 %

0,22 $

CSG Systems International Inc

13/09/2023

28/09/2023

1,74 %

0,28 $

Dusk Group Ltd

13/09/2023

28/09/2023

8,47 %

0,03 AUD

Electricity Generating PCL Shs Foreign Registered

14/09/2023

28/09/2023

5,11 %

3,25 ฿

Hansoh Pharmaceutical Group Co Ltd

15/09/2023

28/09/2023

1,35 %

0,07 HKD

Lendlease Global Commercial REIT

15/08/2023

28/09/2023

0,00 %

0,02 SGD

SoFi Weekly Dividend ETF

26/09/2023

28/09/2023

0,00 %

0,02 $

Marine Petroleum Trust

30/08/2023

28/09/2023

6,66 %

0,12 $

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/09/2023

28/09/2023

5,27 %

0,05 €

37 Interactive Entertainment Network Technology Group Co Ltd Class A

28/09/2023

5,37 %

0,45 CNY

Build King Holdings Ltd

07/09/2023

28/09/2023

12,23 %

0,04 HKD

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

26/09/2023

28/09/2023

5,69 %

0,48 MXN

Goyer & Göppel Zins-Invest alpha Universal A

27/09/2023

28/09/2023

3,68 %

3,00 €

Hang Seng China Enterprises Index ETF

19/09/2023

28/09/2023

1,45 %

1,42 HKD

InfraCap REIT Preferred ETF

20/09/2023

28/09/2023

8,35 %

0,12 $

Newcap Holding AS

22/09/2023

28/09/2023

0,00 %

140,00 DKK

Platzer Fastigheter Holding AB Class B

22/09/2023

28/09/2023

2,82 %

1,15 SEK

UniFirst Corp

06/09/2023

28/09/2023

0,56 %

0,31 $

WisdomTree Japan Hedged Equity Fund

25/09/2023

28/09/2023

0,96 %

0,01 $

WisdomTree U.S. LargeCap Dividend Fund

25/09/2023

28/09/2023

1,44 %

0,15 $

WisdomTree U.S. SmallCap Dividend Fund

25/09/2023

28/09/2023

1,65 %

0,11 $

Binjiang Service Group Co Ltd

20/06/2023

28/09/2023

9,17 %

1,00 HKD

Charm Care Corp

29/06/2023

28/09/2023

2,50 %

22 JPY

Dhipaya Group Holdings PCL

13/09/2023

28/09/2023

6,33 %

0,50 ฿

Digital Core REIT Units

03/08/2023

28/09/2023

7,35 %

0,02 $

Glorious Sun Enterprises Ltd

14/09/2023

28/09/2023

7,36 %

0,02 HKD

Hong Kong Ferry (Holdings) Co Ltd

11/09/2023

28/09/2023

5,13 %

0,10 HKD

Prime US REIT Unit

16/08/2023

28/09/2023

2,28 %

0,02 $

Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O

12/09/2023

28/09/2023

6,71 %

0,24 $

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

12/09/2023

28/09/2023

6,31 %

0,32 $

SHO-BOND Holdings Co Ltd

29/06/2023

28/09/2023

4,22 %

19 JPY

Shriro Holdings Ltd

07/09/2023

28/09/2023

7,09 %

0,07 AUD

Virtus Private Credit ETF

20/09/2023

28/09/2023

0,00 %

0,54 $

WisdomTree China ex-State-Owned Enterprises Fund

25/09/2023

28/09/2023

1,48 %

0,11 $

WisdomTree Emerging Markets Quality Dividend Growth Fund

25/09/2023

28/09/2023

1,30 %

0,16 $

WisdomTree International High Dividend Fund

25/09/2023

28/09/2023

3,99 %

0,40 $

WisdomTree U.S. Total Dividend Fund

25/09/2023

28/09/2023

1,59 %

0,16 $

Ai Holdings Corp

29/06/2023

28/09/2023

4,86 %

45 JPY

Bexil Investment Trust

15/09/2023

28/09/2023

3,76 %

0,25 $

Changan Minsheng APLL Logistics Co Ltd Class H

04/07/2023

28/09/2023

5,83 %

0,16 HKD

Definity Financial Corp

14/09/2023

28/09/2023

1,16 %

0,14 CAD

Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S

12/09/2023

28/09/2023

0,00 %

0,26 $

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

12/09/2023

28/09/2023

6,35 %

0,35 $

Sinbon Electronics Co Ltd

31/08/2023

28/09/2023

3,15 %

8,46 TWD

United Hampshire US REIT Units

18/08/2023

28/09/2023

8,52 %

0,03 $

Vanguard 500 Index Fund Admiral Shares

27/09/2023

28/09/2023

0,00 %

1,49 $

Virtus Reaves Utilities ETF

20/09/2023

28/09/2023

0,00 %

0,27 $

WisdomTree Europe Hedged Equity Fund

25/09/2023

28/09/2023

1,80 %

0,08 $

WisdomTree Global ex-U.S. Quality Growth Fund

25/09/2023

28/09/2023

1,30 %

0,12 $

WisdomTree Global High Dividend Fund

25/09/2023

28/09/2023

3,23 %

0,60 $

WisdomTree U.S. Efficient Core Fund

25/09/2023

28/09/2023

1,07 %

0,13 $

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

26/09/2023

28/09/2023

0,00 %

0,16 €

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/09/2023

28/09/2023

0,00 %

0,26 $

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

26/09/2023

28/09/2023

3,19 %

0,00 $

Analogue Holdings Ltd

11/09/2023

28/09/2023

5,78 %

0,09 HKD

Avant Group Corp

29/06/2023

28/09/2023

2,13 %

15 JPY

Beauty Farm Medical & Health Industry Inc

21/06/2023

28/09/2023

3,19 %

0,39 HKD

Borouge PLC

08/09/2023

28/09/2023

6,50 %

0,08 AED

CrossingBridge Low Duration High Income Institutional Class Shares

28/09/2023

5,94 %

0,07 $

CUB Elecparts Inc

06/09/2023

28/09/2023

1,87 %

2,30 TWD

Dai-Ichi Cutter Kogyo KK

29/06/2023

28/09/2023

2,81 %

35 JPY

Electricity Generating PCL

14/09/2023

28/09/2023

5,14 %

3,25 ฿

EVT Ltd

13/09/2023

28/09/2023

3,43 %

0,20 AUD

Fidelity National Information Services Inc BRDR

06/09/2023

28/09/2023

3,10 %

0,11 BRL

Founder's Consultants Holdings Inc

29/06/2023

28/09/2023

3,20 %

25 JPY

Gujarat State Fertilizers & Chemicals Ltd

07/09/2023

28/09/2023

3,10 %

10,00 INR

HBL Engineering Ltd

15/09/2023

28/09/2023

0,26 %

0,45 INR

HeidelbergCement India Ltd

20/09/2023

28/09/2023

4,44 %

7,00 INR

HIRAYAMA Holdings Co Ltd

29/06/2023

28/09/2023

2,43 %

6 JPY

Jichodo Co Ltd

29/06/2023

28/09/2023

6,77 %

500 JPY

King Slide Works Co Ltd

29/08/2023

28/09/2023

0,39 %

20,00 TWD

Lyxor DivDAX (DR) UCITS ETF

26/09/2023

28/09/2023

0,00 %

1,65 €

Medicamen Biotech Ltd

20/09/2023

28/09/2023

0,40 %

1,00 INR

NetEase Inc BRDR

06/09/2023

28/09/2023

2,32 %

0,26 BRL

Pacer Cash Cows Fund of Funds ETF

22/09/2023

28/09/2023

0,00 %

0,37 $

Premier Miton Strategic Monthly Income Bond C income

01/09/2023

28/09/2023

4,73 %

0,00 GBP

Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N

12/09/2023

28/09/2023

0,00 %

0,24 $

Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep

12/09/2023

28/09/2023

6,46 %

0,25 $

Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep

12/09/2023

28/09/2023

6,43 %

0,26 $

Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S

12/09/2023

28/09/2023

6,46 %

0,29 $

SFK Construction Holdings Ltd Shs Reg S

12/09/2023

28/09/2023

3,33 %

0,03 HKD

T. Rowe Price Equity Index 500 Fund

27/09/2023

28/09/2023

0,00 %

0,39 $

Unitech Printed Circuit Board Corp

01/09/2023

28/09/2023

1,37 %

0,30 TWD

Vanguard 500 Index Fund Investor Shares

27/09/2023

28/09/2023

0,00 %

1,39 $

Vanguard Dividend Appreciation Index Fund Admiral Shares

27/09/2023

28/09/2023

1,69 %

0,21 $

Vanguard Real Estate Index Fund Admiral Shares

27/09/2023

28/09/2023

3,68 %

1,03 $

Virtus Newfleet Multi-Sector Bond ETF

20/09/2023

28/09/2023

0,00 %

0,11 $

Virtus Real Asset Income ETF

20/09/2023

28/09/2023

0,00 %

0,21 $

Virtus Seix Senior Loan ETF

20/09/2023

28/09/2023

0,00 %

0,19 $

Virtus WMC International Dividend ETF

20/09/2023

28/09/2023

0,00 %

0,27 $

Vitura Health Ltd

04/09/2023

28/09/2023

12,12 %

0,01 AUD

WisdomTree Dynamic International Equity ETF

25/09/2023

28/09/2023

2,56 %

0,33 $

WisdomTree Dynamic International SmallCap Equity ETF

25/09/2023

28/09/2023

3,67 %

0,34 $

WisdomTree Emerging Markets SmallCap Dividend Fund

25/09/2023

28/09/2023

3,76 %

0,78 $

WisdomTree Europe Quality Dividend Growth Fund

25/09/2023

28/09/2023

2,38 %

0,04 $

WisdomTree International Al Enhanced Value Fund

25/09/2023

28/09/2023

4,22 %

0,35 $

WisdomTree International Hedged Quality Dividend Growth Fund

25/09/2023

28/09/2023

1,82 %

0,07 $

WisdomTree International MidCap Dividend Fund

25/09/2023

28/09/2023

3,07 %

0,33 $

WisdomTree International Quality Dividend Growth Fund (USD)

25/09/2023

28/09/2023

2,13 %

0,07 $

WisdomTree New Economy Real Estate ETF

25/09/2023

28/09/2023

2,35 %

0,11 $

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/09/2023

28/09/2023

1,75 %

0,15 $

Yulon Motor Co Ltd

24/08/2023

28/09/2023

4,57 %

0,93 TWD

Academy of Learning Co

17/09/2023

28/09/2023

4,23 %

0,07 SAR

Adventure Inc

29/06/2023

28/09/2023

0,00 %

22 JPY

AIMECHATEC Ltd

29/06/2023

28/09/2023

0,22 %

15 JPY

Air New Zealand Ltd ADR

07/09/2023

28/09/2023

0,00 %

0,21 $

Aldawaa Medical Services Co

12/09/2023

28/09/2023

5,91 %

1,25 SAR

American Conservative Values ETF

26/09/2023

28/09/2023

0,00 %

0,05 $

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/09/2023

28/09/2023

0,00 %

0,12 €

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

26/09/2023

28/09/2023

0,54 %

0,00 €

Anabuki Kosan Inc

29/06/2023

28/09/2023

2,78 %

32 JPY

APM Human Services International Pty

07/09/2023

28/09/2023

0,00 %

0,05 AUD

Ariadne Australia Ltd

15/09/2023

28/09/2023

2,08 %

0,00 AUD

Beauty Kadan Holdings Co Ltd

29/06/2023

28/09/2023

1,22 %

9 JPY

BHG Retail REIT

16/08/2023

28/09/2023

0,31 %

0,00 SGD

BHP Group Ltd Cedear

07/09/2023

28/09/2023

0,00 %

0,80 ARS

Bionet Corp

31/08/2023

28/09/2023

2,05 %

0,63 TWD

BiOptic Inc

24/08/2023

28/09/2023

0,86 %

0,80 TWD

Bioteque Corp

30/08/2023

28/09/2023

4,28 %

4,50 TWD

BlackRock Inc BRDR

06/09/2023

28/09/2023

1,60 %

0,26 BRL

Bosch Fren Sistemleri Sanayi ve Ticaret AS

26/09/2023

28/09/2023

0,00 %

1,98 TRY

BP PLC BRDR

10/08/2023

28/09/2023

5,28 %

0,54 BRL

BrainPad Inc

29/06/2023

28/09/2023

0,29 %

8 JPY

Bruno Inc

29/06/2023

28/09/2023

0,40 %

4 JPY

Carysil Ltd

21/09/2023

28/09/2023

0,20 %

2,00 INR

Cen Link Co Ltd

24/08/2023

28/09/2023

4,97 %

2,00 TWD

Chaman Lal Setia Exports Ltd

21/09/2023

28/09/2023

0,87 %

1,00 INR

Channel Well Technology Co Ltd

31/08/2023

28/09/2023

7,12 %

2,35 TWD

Chengdu Fusen Noble-House Industrial Co Ltd Class A

28/09/2023

6,42 %

0,40 CNY

Chong Hong Construction Co Ltd

28/08/2023

28/09/2023

6,84 %

5,42 TWD

CK Asset Holdings Ltd ADR

01/09/2023

28/09/2023

4,01 %

0,11 $

Da-Li Development Co Ltd

23/08/2023

28/09/2023

7,73 %

0,90 TWD

DDH1 Ltd

14/09/2023

28/09/2023

0,00 %

0,02 AUD

De Licacy Industrial Co Ltd

24/08/2023

28/09/2023

4,74 %

0,38 TWD

De Nora India Ltd

05/09/2023

28/09/2023

0,00 %

2,00 INR

Diamond Biotechnology Co Ltd

23/08/2023

28/09/2023

0,73 %

0,09 TWD

Digital Information Technologies Corp

29/06/2023

28/09/2023

5,08 %

9 JPY

Drewloong Precision Inc

24/08/2023

28/09/2023

3,22 %

2,05 TWD

Elevance Health Inc BRDR

06/09/2023

28/09/2023

1,18 %

1,42 BRL

Engenco Ltd

06/09/2023

28/09/2023

0,00 %

0,01 AUD

ENVIPRO HOLDINGS Inc

29/06/2023

28/09/2023

1,88 %

14 JPY

Eson Precision Ind Co Ltd

29/08/2023

28/09/2023

1,53 %

1,60 TWD

EuroEyes International Eye Clinic Ltd

11/09/2023

28/09/2023

3,11 %

0,05 HKD

Fibergate Inc

29/06/2023

28/09/2023

3,47 %

10 JPY

Formosan Union Chemical Corp

24/08/2023

28/09/2023

3,28 %

1,80 TWD

Garware Hi-Tech Films Ltd

20/09/2023

28/09/2023

0,17 %

10,00 INR

Genesis Technology Inc

24/08/2023

28/09/2023

0,00 %

0,49 TWD

Guangdong South New Media Co Ltd Class A

28/09/2023

5,55 %

0,80 CNY

Handsman Co Ltd

29/06/2023

28/09/2023

3,87 %

30 JPY

Heran Co Ltd

31/08/2023

28/09/2023

1,32 %

3,33 TWD

Holmes Place International Ltd

03/09/2023

28/09/2023

7,88 %

0,11 ILS

Home Product Center PCL Units Non-voting Depository Receipt

12/09/2023

28/09/2023

5,80 %

0,18 ฿

i Cubed Systems Inc

29/06/2023

28/09/2023

2,10 %

30 JPY

Indorama Ventures PCL ADR

25/08/2023

28/09/2023

2,36 %

0,07 $

Intelligent Wave Inc

29/06/2023

28/09/2023

3,88 %

20 JPY

International Carbide Technology Co Ltd

25/08/2023

28/09/2023

6,26 %

0,80 TWD

Jiangsu Nata Opto-electronic Material Co Ltd Class A

28/09/2023

0,62 %

0,03 CNY

Joyce Corp Ltd

13/09/2023

28/09/2023

5,08 %

0,18 AUD

Kafrit Industries (1993) Ltd

06/09/2023

28/09/2023

4,05 %

0,17 ILS

Keystone Electrical (Zhejiang) Co Ltd Class A Shares

28/09/2023

0,85 %

0,12 CNY

King Polytechnic Engineering Co Ltd

29/08/2023

28/09/2023

6,31 %

0,83 TWD

Kingnet Network Co Ltd Class A

28/09/2023

0,59 %

0,10 CNY

Kings Metal Fiber Technologies Co Ltd

28/08/2023

28/09/2023

2,14 %

1,36 TWD

Kingsbarn Tactical Bond ETF

26/09/2023

28/09/2023

3,34 %

0,17 $

Kitagawa Seiki Co Ltd

29/06/2023

28/09/2023

0,20 %

8 JPY

Kyoritsu Electric Corp

29/06/2023

28/09/2023

2,77 %

35 JPY

L & K Engineering Co Ltd

05/09/2023

28/09/2023

1,59 %

3,48 TWD

Lian Fa International Dining Business Co

24/08/2023

28/09/2023

5,55 %

2,00 TWD

Lloyds Banking Group PLC BRDR

04/08/2023

28/09/2023

3,45 %

0,23 BRL

Logizard Co Ltd

29/06/2023

28/09/2023

1,63 %

12 JPY

M-Power Information Co Ltd

06/09/2023

28/09/2023

4,83 %

3,80 TWD

Macromill Inc

29/06/2023

28/09/2023

0,00 %

11 JPY

Major Power Technology Co Ltd

30/08/2023

28/09/2023

2,49 %

0,05 TWD

Maytronics Ltd

10/09/2023

28/09/2023

0,00 %

0,46 ILS

Mega Union Technology Inc

28/08/2023

28/09/2023

1,40 %

1,82 TWD

Morien Resources Corp

11/09/2023

28/09/2023

0,00 %

0,00 CAD

Motorcycle Holdings Ltd

14/09/2023

28/09/2023

5,86 %

0,12 AUD

Natixis Loomis Sayles Short Duration Income ETF

26/09/2023

28/09/2023

0,00 %

0,08 $

Niko Semiconductor Co Ltd

24/08/2023

28/09/2023

0,41 %

0,32 TWD

North-Star International Co Ltd

04/09/2023

28/09/2023

1,34 %

0,50 TWD

NVIDIA Corp Cedear

06/09/2023

28/09/2023

0,00 %

0,00 ARS

OUE Ltd

13/09/2023

28/09/2023

1,98 %

0,01 SGD

Petro Viet Nam Low Pressure GAS Distribution JSC

20/07/2023

28/09/2023

6,98 %

4500 ₫

Preferred-Plus ETF

26/09/2023

28/09/2023

4,57 %

0,14 $

Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep

12/09/2023

28/09/2023

6,45 %

0,25 $

Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int

12/09/2023

28/09/2023

6,39 %

0,25 $

Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K

12/09/2023

28/09/2023

6,36 %

0,30 $

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

12/09/2023

28/09/2023

6,41 %

0,30 $

QB Net Holdings Co Ltd

29/06/2023

28/09/2023

2,77 %

20 JPY

Renjie Oldsichuan Catering Management Consult

07/09/2023

28/09/2023

14,72 %

3,00 TWD

Route Mobile Ltd

06/09/2023

28/09/2023

2,20 %

2,00 INR

Sakura Development Co Ltd

24/08/2023

28/09/2023

1,27 %

0,14 TWD

Sammaan Capital Ltd

18/09/2023

28/09/2023

0,00 %

1,11 INR

SanDi Properties Co Ltd

11/09/2023

28/09/2023

0,00 %

0,98 TWD

Sealed Air Corp BRDR

06/09/2023

28/09/2023

1,32 %

0,98 BRL

Shanghai Golden Union Commercial Management (Group) Co Ltd Class A

28/09/2023

3,80 %

0,22 CNY

Shibuya Corp

29/06/2023

28/09/2023

2,26 %

40 JPY

Shin Shin Co Ltd

05/09/2023

28/09/2023

1,56 %

0,21 TWD

Shinto Co Ltd

29/06/2023

28/09/2023

3,53 %

38 JPY

Sichuan Anning Iron and Titanium Co Ltd Class A

28/09/2023

0,00 %

0,50 CNY

Siward Crystal Technology Co Ltd

30/08/2023

28/09/2023

0,77 %

2,20 TWD

SMC Electric Ltd

07/09/2023

28/09/2023

3,85 %

0,01 HKD

Soiken Holdings Inc

29/06/2023

28/09/2023

2,35 %

5 JPY

Solteam Inc

05/09/2023

28/09/2023

4,64 %

2,50 TWD

Star Fusion Group Co Ltd

28/08/2023

28/09/2023

0,00 %

1,46 TWD

Steris PLC BRDR

05/09/2023

28/09/2023

0,98 %

0,10 BRL

System Support Holdings Inc

29/06/2023

28/09/2023

3,11 %

9 JPY

T. Rowe Price Floating Rate ETF

25/09/2023

28/09/2023

6,06 %

0,39 $

T. Rowe Price Total Return ETF

25/09/2023

28/09/2023

5,08 %

0,16 $

T. Rowe Price U.S. High Yield ETF

25/09/2023

28/09/2023

6,55 %

0,33 $

T. Rowe Price Ultra Short-Term Bond ETF

25/09/2023

28/09/2023

4,19 %

0,21 $

Taiwan Line Tek Electronic Co Ltd

28/08/2023

28/09/2023

0,88 %

0,30 TWD

Takamisawa Co Ltd

29/06/2023

28/09/2023

1,69 %

50 JPY

TBI Motion Technology Co Ltd

07/09/2023

28/09/2023

0,00 %

1,48 TWD

The Goldman Sachs Group Inc Cedear

30/08/2023

28/09/2023

0,00 %

0,21 ARS

Thong Nhat Rubber JSC

19/07/2023

28/09/2023

5,33 %

1800 ₫

Tilaknagar Industries Ltd

21/09/2023

28/09/2023

0,22 %

0,25 INR

Top Bright Holding Co Ltd

14/09/2023

28/09/2023

2,70 %

2,00 TWD

Townnews-Sha Co Ltd

29/06/2023

28/09/2023

3,13 %

17 JPY

Uroica Precision Information Engineering Co Ltd Class A

28/09/2023

3,05 %

0,13 CNY

UTECHZONE Co Ltd

31/08/2023

28/09/2023

2,88 %

8,50 TWD

Vanguard Extended Market Index Fund Institutional Plus Shares

27/09/2023

28/09/2023

1,04 %

0,90 $

Vanguard Institutional Index Fund Institutional Shares

27/09/2023

28/09/2023

0,00 %

1,35 $

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/09/2023

28/09/2023

0,00 %

0,10 $

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/09/2023

28/09/2023

0,00 %

0,12 $

Vanguard Real Estate II Index Fund

27/09/2023

28/09/2023

0,00 %

0,17 $

Virtus Newfleet Securitized Income ETF

20/09/2023

28/09/2023

0,00 %

0,08 $

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2023

28/09/2023

0,00 %

0,16 $

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/09/2023

28/09/2023

6,77 %

0,19 $

Want Want China Holdings Ltd ADR

24/08/2023

28/09/2023

4,78 %

1,05 $

Waste Management Inc BRDR

06/09/2023

28/09/2023

1,14 %

1,21 BRL

Wayi International Digital Entertainment Co Ltd

28/08/2023

28/09/2023

0,05 %

0,05 TWD

Wedbush Laffer Tengler New Era Value ETF

26/09/2023

28/09/2023

0,78 %

0,03 $

Winfair Investment Co Ltd

12/09/2023

28/09/2023

3,30 %

0,12 HKD

WisdomTree Emerging Markets Corporate Bond Fund

25/09/2023

28/09/2023

5,24 %

0,25 $

WisdomTree Emerging Markets Efficient Core Fund

25/09/2023

28/09/2023

2,63 %

0,37 $

WisdomTree Emerging Markets ESG Fund (USD)

25/09/2023

28/09/2023

0,00 %

0,26 $

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

25/09/2023

28/09/2023

1,58 %

0,16 $

WisdomTree Emerging Markets Local Debt Fund

25/09/2023

28/09/2023

6,05 %

0,12 $

WisdomTree Emerging Markets Multifactor Fund

25/09/2023

28/09/2023

1,36 %

0,10 $

WisdomTree European Opportunities Fund

25/09/2023

28/09/2023

2,70 %

0,17 $

WisdomTree India ex-State-Owned Enterprises Fund

25/09/2023

28/09/2023

0,00 %

0,07 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/09/2023

28/09/2023

5,85 %

0,11 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/09/2023

28/09/2023

4,01 %

0,07 $

WisdomTree International Efficient Core Fund

25/09/2023

28/09/2023

3,53 %

0,16 $

WisdomTree International Equity Fund

25/09/2023

28/09/2023

2,76 %

0,33 $

WisdomTree International ESG Fund

25/09/2023

28/09/2023

0,00 %

0,12 $

WisdomTree International Multifactor Fund

25/09/2023

28/09/2023

3,11 %

0,17 $

WisdomTree Mortgage Plus Bond Fund

25/09/2023

28/09/2023

3,96 %

0,12 $

WisdomTree Target Range Fund

25/09/2023

28/09/2023

2,14 %

0,30 $

WisdomTree True Developed International Fund

25/09/2023

28/09/2023

2,47 %

0,32 $

WisdomTree True Emerging Markets Fund

25/09/2023

28/09/2023

2,06 %

0,25 $

WisdomTree U.S. Al Enhanced Value Fund

25/09/2023

28/09/2023

1,41 %

0,72 $

WisdomTree U.S. Corporate Bond Fund

25/09/2023

28/09/2023

5,03 %

0,16 $

WisdomTree U.S. ESG Fund

25/09/2023

28/09/2023

0,00 %

0,17 $

WisdomTree U.S. LargeCap Fund

25/09/2023

28/09/2023

1,14 %

0,22 $

WisdomTree U.S. MidCap Dividend Fund

25/09/2023

28/09/2023

1,81 %

0,12 $

WisdomTree U.S. MidCap Earnings Fund

25/09/2023

28/09/2023

1,22 %

0,18 $

WisdomTree U.S. Multifactor Fund

25/09/2023

28/09/2023

1,31 %

0,14 $

WisdomTree U.S. Short-Term Corporate Bond Fund

25/09/2023

28/09/2023

4,53 %

0,14 $

WisdomTree U.S. SmallCap Earnings Fund

25/09/2023

28/09/2023

1,14 %

0,15 $

WisdomTree U.S. Value Fund

25/09/2023

28/09/2023

1,33 %

0,26 $

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

25/09/2023

28/09/2023

4,34 %

0,18 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/09/2023

28/09/2023

4,72 %

0,14 $

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/09/2023

28/09/2023

4,31 %

0,14 $

Young Fast Optoelectronics Co Ltd

08/09/2023

28/09/2023

5,37 %

1,50 TWD

Youngtek Electronics Corp

25/08/2023

28/09/2023

4,38 %

5,00 TWD

Zero Co Ltd

29/06/2023

28/09/2023

4,17 %

36 JPY

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

28/09/2023

0,70 %

0,17 CNY

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Todos los 362 dividendos con fecha de pago el 28 de septiembre de 2023

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