Calendario de dividendos de 09 de septiembre de 2025

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El 09 de septiembre de 2025 396 valores pagan dividendo.

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Todos los 396 dividendos con fecha de pago el 09 de septiembre de 2025

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	26/08/2025	09/09/2025	2,10 %	1,30 $
Hoegh Autoliners ASA	01/09/2025	09/09/2025	12,14 %	7,31 NOK
ZIM Integrated Shipping Services Ltd	02/09/2025	09/09/2025	0,00 %	0,06 $
Lloyds Banking Group PLC	31/07/2025	09/09/2025	3,74 %	0,01 GBP
Tractor Supply Co	25/08/2025	09/09/2025	3,22 %	0,23 $
ABN AMRO Bank NV	13/08/2025	09/09/2025	4,05 %	0,54 €
MetLife Inc	05/08/2025	09/09/2025	2,62 %	0,57 $
Highwoods Properties Inc	18/08/2025	09/09/2025	6,37 %	0,50 $
Franklin Income Fund A(Mdis)USD	02/09/2025	09/09/2025	8,13 %	0,07 $
UBS SMI ETF CHF dis	05/09/2025	09/09/2025	2,52 %	1,52 CHF
Savaria Corp	29/08/2025	09/09/2025	1,85 %	0,05 CAD
UBS SMIM ETF CHF dis	05/09/2025	09/09/2025	1,60 %	5,15 CHF
UBS SXI Real Estate Funds ETF CHF dis	05/09/2025	09/09/2025	2,02 %	0,22 CHF
Spok Holdings Inc	19/08/2025	09/09/2025	12,03 %	0,31 $
UBS SLI ETF CHF dis	05/09/2025	09/09/2025	2,29 %	3,47 CHF
Magellan Financial Group Ltd	25/08/2025	09/09/2025	8,74 %	0,47 AUD
Roundhill PLTR WeeklyPay ETF	08/09/2025	09/09/2025	60,63 %	0,55 $
UBS Core SPI ETF CHF dis	05/09/2025	09/09/2025	1,65 %	1,17 CHF
Templeton Global Bond Fund A(Mdis)USD	02/09/2025	09/09/2025	6,59 %	0,06 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/08/2025	09/09/2025	7,10 %	0,51 €
Roundhill HOOD WeeklyPay ETF	08/09/2025	09/09/2025	64,16 %	0,75 $
GraniteShares YieldBOOST TSLA ETF	05/09/2025	09/09/2025	30,58 %	0,21 $
Harvest Diversified High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	28,08 %	0,25 CAD
Parkway Life Real Estate Investment Trust	13/08/2025	09/09/2025	3,81 %	0,08 SGD
UBS SPI Mid ETF CHF dis	05/09/2025	09/09/2025	1,82 %	2,42 CHF
Roundhill NVDA WeeklyPay ETF	08/09/2025	09/09/2025	38,88 %	0,38 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	02/09/2025	09/09/2025	2,76 %	0,23 CAD
UBS SXI Real Estate ETF CHF dis	05/09/2025	09/09/2025	2,03 %	0,84 CHF
Roundhill COIN WeeklyPay ETF	08/09/2025	09/09/2025	87,79 %	0,41 $
Roundhill MSTR WeeklyPay ETF	08/09/2025	09/09/2025	112,54 %	0,36 $
Roundhill TSLA WeeklyPay ETF	08/09/2025	09/09/2025	51,59 %	0,34 $
GraniteShares YieldBOOST Bitcoin ETF	05/09/2025	09/09/2025	42,33 %	0,41 $
Roundhill GOOGL WeeklyPay ETF	08/09/2025	09/09/2025	39,35 %	0,85 $
Vinci Compass Investments Ltd - Class A	25/08/2025	09/09/2025	7,00 %	0,15 $
Eldridge BBB-B CLO ETF	03/09/2025	09/09/2025	6,33 %	0,18 $
GraniteShares YieldBOOST NVDA ETF	05/09/2025	09/09/2025	52,76 %	0,47 $
GraniteShares YieldBOOST COIN ETF	05/09/2025	09/09/2025	49,01 %	0,54 $
Franklin Income Fund N(Mdis)EUR	02/09/2025	09/09/2025	8,22 %	0,05 €
Landstar System Inc	19/08/2025	09/09/2025	1,53 %	0,40 $
Templeton Global Total Return Fund A(Mdis)USD	02/09/2025	09/09/2025	8,70 %	0,05 $
Monro Inc	26/08/2025	09/09/2025	6,50 %	0,28 $
Templeton Global Total Return Fund A(Mdis)EUR	02/09/2025	09/09/2025	8,69 %	0,04 €
Big Pharma Split Corp	29/08/2025	09/09/2025	8,59 %	0,10 CAD
Franklin High Yield Fund A(Mdis)USD	02/09/2025	09/09/2025	6,62 %	0,03 $
Global X SuperIncome Preferred ETF	02/09/2025	09/09/2025	6,20 %	0,05 $
Roundhill AMD WeeklyPay ETF	08/09/2025	09/09/2025	77,64 %	0,42 $
Harvest Diversified Monthly Income ETF - Class A Units	29/08/2025	09/09/2025	11,27 %	0,07 CAD
MonotaRO Co Ltd	27/06/2025	09/09/2025	2,06 %	15 JPY
Roundhill AVGO WeeklyPay ETF	08/09/2025	09/09/2025	47,10 %	1,05 $
Roundhill BRKB WeeklyPay ETF	08/09/2025	09/09/2025	18,80 %	0,21 $
UBS MSCI Switzerland ETF CHF dis	05/09/2025	09/09/2025	1,52 %	0,28 CHF
Franklin Income Fund A(Mdis)EUR-H1	02/09/2025	09/09/2025	8,14 %	0,04 €
Linamar Corp	22/08/2025	09/09/2025	1,30 %	0,29 CAD
Roundhill AAPL WeeklyPay ETF	08/09/2025	09/09/2025	28,63 %	0,23 $
Roundhill MSFT WeeklyPay ETF	08/09/2025	09/09/2025	34,95 %	0,24 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/08/2025	09/09/2025	6,47 %	0,43 $
China Medical System Holdings Ltd	29/08/2025	09/09/2025	2,92 %	0,17 HKD
Harvest Strategy Inc. High Income Shares ETF	29/08/2025	09/09/2025	65,16 %	0,31 CAD
Hysan Development Co Ltd	27/08/2025	09/09/2025	6,24 %	0,27 HKD
Roundhill AMZN WeeklyPay ETF	08/09/2025	09/09/2025	35,97 %	0,33 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/08/2025	09/09/2025	7,01 %	0,33 €
Templeton Global Bond Fund A(Mdis)EUR	02/09/2025	09/09/2025	6,50 %	0,05 €
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	05/09/2025	09/09/2025	1,87 %	0,34 CHF
Global X U.S. Preferred ETF	02/09/2025	09/09/2025	6,43 %	0,10 $
Harvest Premium Yield Treasury ETF A	29/08/2025	09/09/2025	16,99 %	0,13 CAD
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	97,04 %	0,55 CAD
Inversa Prime Socimi SA	05/09/2025	09/09/2025	60,89 %	0,05 €
Roundhill META WeeklyPay ETF	08/09/2025	09/09/2025	35,03 %	0,31 $
Templeton Emerging Markets Bond Fund A(Mdis)USD	02/09/2025	09/09/2025	9,20 %	0,03 $
Templeton Global High Yield Fund A(Mdis)USD	02/09/2025	09/09/2025	8,24 %	0,04 $
UBS MSCI Swiss Dividend ETF CHF Dis	05/09/2025	09/09/2025	3,25 %	0,30 CHF
GraniteShares YieldBOOST QQQ ETF	05/09/2025	09/09/2025	42,21 %	0,18 $
Radian Group Inc	25/08/2025	09/09/2025	2,70 %	0,26 $
Sunlight Real Estate Investment Trust	26/08/2025	09/09/2025	8,13 %	0,09 HKD
Harvest Healthcare Leaders Income ETF	29/08/2025	09/09/2025	10,06 %	0,06 CAD
Harvest Tesla Enhanced High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	32,02 %	0,25 CAD
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/08/2025	09/09/2025	6,96 %	0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/08/2025	09/09/2025	12,37 %	0,15 $
GraniteShares YieldBOOST SPY ETF	05/09/2025	09/09/2025	19,02 %	0,19 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	22,46 %	0,22 CAD
Roundhill NFLX WeeklyPay ETF	08/09/2025	09/09/2025	34,66 %	0,34 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/08/2025	09/09/2025	7,01 %	0,35 €
Templeton Global Total Return Fund N(Mdis)EUR-H1	02/09/2025	09/09/2025	8,53 %	0,03 €
VictoryShares Free Cash Flow ETF	08/09/2025	09/09/2025	0,63 %	0,15 $
Franklin Income Fund N(Mdis)USD	02/09/2025	09/09/2025	8,24 %	0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	02/09/2025	09/09/2025	3,56 %	0,04 $
Vedanta Ltd	26/08/2025	09/09/2025	8,44 %	16,00 INR
E-Commodities Holdings Ltd	26/08/2025	09/09/2025	0,00 %	0,01 HKD
Global X Variable Rate Preferred ETF	02/09/2025	09/09/2025	7,17 %	0,14 $
Harvest Palantir Enhanced High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	47,87 %	0,55 CAD
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/08/2025	09/09/2025	10,14 %	0,16 CAD
Lee & Man Paper Manufacturing Ltd	19/08/2025	09/09/2025	5,19 %	0,07 HKD
Saudi Basic Industries Corp	20/08/2025	09/09/2025	5,82 %	1,50 SAR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/08/2025	09/09/2025	3,98 %	0,08 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/08/2025	09/09/2025	14,86 %	2,35 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/08/2025	09/09/2025	10,01 %	1,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/08/2025	09/09/2025	12,70 %	19,76 ZAR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/09/2025	09/09/2025	8,11 %	0,05 $
Franklin Gulf Wealth Bond Fund A(Mdis)	02/09/2025	09/09/2025	5,87 %	0,05 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units	29/08/2025	09/09/2025	31,92 %	0,33 CAD
JHSF Participacoes SA	01/09/2025	09/09/2025	7,38 %	0,03 BRL
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/08/2025	09/09/2025	7,06 %	0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/08/2025	09/09/2025	7,01 %	0,44 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/08/2025	09/09/2025	7,01 %	0,44 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	02/09/2025	09/09/2025	9,44 %	0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR	02/09/2025	09/09/2025	8,14 %	0,03 €
UBS SBI AAA-BBB ESG ETF CHF dis	05/09/2025	09/09/2025	0,85 %	0,84 CHF
Visa Inc Canadian Depository Receipt	12/08/2025	09/09/2025	1,17 %	0,05 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	02/09/2025	09/09/2025	8,21 %	0,06 $
Franklin Income Fund N(Mdis)EUR-H1	02/09/2025	09/09/2025	8,23 %	0,04 €
Franklin Strategic Income Fund A(Mdis)EUR	02/09/2025	09/09/2025	5,96 %	0,03 €
Global X 1-3 Month T-Bill ETF	02/09/2025	09/09/2025	3,67 %	0,36 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	13,17 %	0,28 CAD
Hindustan Aeronautics Ltd	21/08/2025	09/09/2025	1,25 %	15,00 INR
Jindal Steel Ltd	22/08/2025	09/09/2025	0,19 %	2,00 INR
Lee & Man Chemical Co Ltd	19/08/2025	09/09/2025	7,61 %	0,20 HKD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/08/2025	09/09/2025	7,53 %	7,69 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/08/2025	09/09/2025	8,06 %	0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/08/2025	09/09/2025	6,55 %	0,48 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/08/2025	09/09/2025	3,44 %	0,43 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/08/2025	09/09/2025	6,52 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/08/2025	09/09/2025	5,36 %	3,41 CNY
Templeton Emerging Markets Bond Fund N(Mdis)USD	02/09/2025	09/09/2025	9,33 %	0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1	02/09/2025	09/09/2025	8,59 %	0,03 €
Calian Group Ltd	26/08/2025	09/09/2025	1,38 %	0,28 CAD
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote	03/09/2025	09/09/2025	8,17 %	301,79 ARS
First Service Holding Ltd	21/08/2025	09/09/2025	12,59 %	0,03 HKD
Franklin High Yield Fund N(Mdis)USD	02/09/2025	09/09/2025	6,91 %	0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1	02/09/2025	09/09/2025	5,98 %	0,03 €
Franklin U.S. Government Fund A(Mdis)USD	02/09/2025	09/09/2025	4,06 %	0,02 $
Franklin U.S. Government Fund N(Mdis)USD	02/09/2025	09/09/2025	4,11 %	0,02 $
Harvest Coinbase High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	50,74 %	0,28 CAD
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units	29/08/2025	09/09/2025	19,38 %	0,17 $
Henan Thinker Automatic Equipment Co Ltd Class A	09/09/2025	09/09/2025	11,95 %	2,10 CNY
Israel Discount Bank Ltd Class A	31/08/2025	09/09/2025	5,03 %	0,36 ILS
Mitsui Fudosan Retail Fund Investment Corp	27/06/2025	09/09/2025	5,49 %	2200 JPY
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/08/2025	09/09/2025	9,51 %	8,38 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/08/2025	09/09/2025	9,25 %	10,12 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/08/2025	09/09/2025	6,55 %	0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/08/2025	09/09/2025	12,35 %	0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/08/2025	09/09/2025	12,28 %	0,61 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/08/2025	09/09/2025	7,00 %	0,60 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	15/08/2025	09/09/2025	1,58 %	2,32 BRL
Templeton Global Bond Fund N(Mdis)EUR-H1	02/09/2025	09/09/2025	6,68 %	0,03 €
UBS SPI ESG ETF CHF dis	05/09/2025	09/09/2025	1,50 %	0,05 CHF
Vanguard FTSE Canadian Capped REIT Index ETF	02/09/2025	09/09/2025	2,64 %	0,08 CAD
Zoetis Inc BRDR	17/07/2025	09/09/2025	1,94 %	0,12 BRL
Addtech Hub PCL	26/08/2025	09/09/2025	9,23 %	0,06 ฿
American Water Works Co Inc BRDR	11/08/2025	09/09/2025	1,90 %	0,79 BRL
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/09/2025	09/09/2025	8,15 %	0,34 BRL
Bell Financial Group Ltd	27/08/2025	09/09/2025	6,38 %	0,03 AUD
Delta Galil Industries Ltd	28/08/2025	09/09/2025	0,76 %	0,31 ILS
Franklin Income Fund A (Mdis) CHF-H1	02/09/2025	09/09/2025	8,19 %	0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1	02/09/2025	09/09/2025	8,20 %	0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD	02/09/2025	09/09/2025	6,10 %	0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1	02/09/2025	09/09/2025	6,01 %	0,02 €
Global X Emerging Markets Bond ETF	02/09/2025	09/09/2025	5,72 %	0,11 $
Harvest Amazon High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	12,58 %	0,14 CAD
Harvest Eli Lilly High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	15,85 %	0,15 CAD
Harvest Meta Enhanced High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	21,27 %	0,20 CAD
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units	29/08/2025	09/09/2025	25,67 %	0,16 $
Harvest US Bank Leaders Income ETF Class A	29/08/2025	09/09/2025	7,81 %	0,10 CAD
Hing Lee (HK) Holdings Ltd	28/08/2025	09/09/2025	5,88 %	0,01 HKD
Hong Leong Asia Ltd	27/08/2025	09/09/2025	1,86 %	0,02 SGD
Lloyds Engineering Works Ltd	14/08/2025	09/09/2025	0,28 %	0,25 INR
Malaysia Smelting Corp Bhd	25/08/2025	09/09/2025	19,83 %	0,04 SGD
Modec Inc	27/06/2025	09/09/2025	1,89 %	60 JPY
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	03/09/2025	09/09/2025	0,00 %	5,23 BRL
SAL Saudi Logistics Services Co	24/08/2025	09/09/2025	3,79 %	1,52 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/08/2025	09/09/2025	5,54 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/08/2025	09/09/2025	5,47 %	0,37 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/08/2025	09/09/2025	8,06 %	0,48 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/08/2025	09/09/2025	6,54 %	0,51 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/08/2025	09/09/2025	6,48 %	3,22 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/08/2025	09/09/2025	1,48 %	0,18 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/08/2025	09/09/2025	9,69 %	11,93 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/08/2025	09/09/2025	7,99 %	1,15 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/08/2025	09/09/2025	0,00 %	0,33 €
Sisram Medical Ltd	26/08/2025	09/09/2025	5,41 %	0,13 HKD
Taiwan Business Bank	05/08/2025	09/09/2025	1,12 %	0,20 TWD
Templeton Asian Bond Fund A(Mdis)EUR	02/09/2025	09/09/2025	6,56 %	0,03 €
Templeton Asian Bond Fund A(Mdis)USD	02/09/2025	09/09/2025	6,43 %	0,03 $
Templeton Asian Bond Fund N(Mdis)USD	02/09/2025	09/09/2025	6,26 %	0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1	02/09/2025	09/09/2025	6,57 %	0,34 CNY
Templeton Global Bond Fund N(Mdis)USD	02/09/2025	09/09/2025	6,55 %	0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1	02/09/2025	09/09/2025	8,84 %	0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD	02/09/2025	09/09/2025	8,51 %	0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	02/09/2025	09/09/2025	10,07 %	0,03 €
UBS MSCI Switzerland H USD ETF USD dis	05/09/2025	09/09/2025	1,60 %	0,42 $
UBS SBI Corporate ESG ETF CHF dis	05/09/2025	09/09/2025	1,17 %	0,83 CHF
Vanguard Canadian Aggregate Bond Index ETF	02/09/2025	09/09/2025	3,37 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	02/09/2025	09/09/2025	3,15 %	0,05 CAD
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/09/2025	09/09/2025	3,25 %	0,26 $
Walmart Inc Canadian Depository Receipt	15/08/2025	09/09/2025	1,24 %	0,10 $
Advanced Info Service PCL SGDR	19/08/2025	09/09/2025	10,19 %	0,03 SGD
Al-Safat Investment Co KSCC	01/09/2025	09/09/2025	2,44 %	0,005 KWD
Ascent Development Co Ltd	04/08/2025	09/09/2025	1,28 %	0,30 TWD
Astoria Dynamic Core US Fixed Income ETF	08/09/2025	09/09/2025	4,26 %	0,10 $
Axis Consulting Corp	27/06/2025	09/09/2025	3,74 %	35 JPY
Bhagiradha Chemicals & Industries Ltd	14/08/2025	09/09/2025	0,05 %	0,15 INR
Cencora Inc BRDR	14/08/2025	09/09/2025	0,60 %	1,05 BRL
Changzhou Langbo Sealing Technologies Co Ltd Class A	09/09/2025	09/09/2025	1,13 %	0,09 CNY
Chinese Estates Holdings Ltd	27/08/2025	09/09/2025	1,85 %	0,01 HKD
Chongqing Pharscin Pharmaceutical Co Ltd Class A	09/09/2025	09/09/2025	0,56 %	0,04 CNY
CITIC Securities Co Ltd ADR	03/07/2025	09/09/2025	3,08 %	0,39 $
Commercial Bank Of Kuwait	31/08/2025	09/09/2025	7,50 %	0,012 KWD
Dacome International Ltd	14/08/2025	09/09/2025	5,08 %	1,70 TWD
Delta Israel Brands Ltd	26/08/2025	09/09/2025	3,37 %	0,58 ILS
Disa India Ltd	07/08/2025	09/09/2025	0,00 %	100,00 INR
Energix-Renewable Energies Ltd	25/08/2025	09/09/2025	1,75 %	0,10 ILS
FDC International Hotels Corp	13/08/2025	09/09/2025	5,06 %	2,00 TWD
Forth Smart Service PCL	26/08/2025	09/09/2025	5,53 %	0,18 ฿
Fortis Healthcare Ltd	25/07/2025	09/09/2025	0,10 %	1,00 INR
Fortune Parts Industry PCL	27/08/2025	09/09/2025	5,33 %	0,04 ฿
Fositek Corp	13/08/2025	09/09/2025	0,55 %	8,00 TWD
Franklin High Yield Fund A(Mdis)AUD-H1	02/09/2025	09/09/2025	7,08 %	0,04 AUD
Franklin Income Fund Y (Mdis) JPY	02/09/2025	09/09/2025	8,15 %	7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1	02/09/2025	09/09/2025	5,98 %	0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD	02/09/2025	09/09/2025	4,08 %	0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD	02/09/2025	09/09/2025	3,28 %	0,03 $
Fujimak Corp	27/06/2025	09/09/2025	3,48 %	20 JPY
GiXo Ltd	27/06/2025	09/09/2025	6,21 %	27 JPY
Global X Interest Rate Volatility & Inflation Hedge ETF	02/09/2025	09/09/2025	4,43 %	0,07 $
Global X Intermediate-Term Treasury Ladder ETF	02/09/2025	09/09/2025	3,97 %	0,15 $
Global X Investment Grade Corporate Bond ETF	02/09/2025	09/09/2025	5,01 %	0,11 $
Godfrey Phillips India Ltd	22/08/2025	09/09/2025	1,75 %	20,00 INR
Harvest Amazon Enhanced High Income Shares ETF - Class A Units	29/08/2025	09/09/2025	16,01 %	0,16 CAD
Harvest Bitcoin Enhanced Income ETF - Class A Units	29/08/2025	09/09/2025	37,44 %	0,24 CAD
Harvest Microsoft High Income Shares ETF - Class U Units	29/08/2025	09/09/2025	20,10 %	0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/08/2025	09/09/2025	0,00 %	0,14 CAD
Hasbro Inc BRDR	19/08/2025	09/09/2025	2,52 %	1,34 BRL
HEG Ltd	13/08/2025	09/09/2025	0,33 %	1,80 INR
Index Living Mall PCL	26/08/2025	09/09/2025	7,69 %	0,25 ฿
Indigo Paints Ltd	22/08/2025	09/09/2025	0,33 %	3,50 INR
Inter-Gamma Investment Co Ltd	27/08/2025	09/09/2025	1,78 %	0,50 ILS
IRB Infrastructure Developers Ltd	29/08/2025	09/09/2025	0,99 %	0,04 INR
istyle Inc	27/06/2025	09/09/2025	0,26 %	1 JPY
It City PCL	26/08/2025	09/09/2025	5,00 %	0,08 ฿
Johnson & Johnson Cedear	26/08/2025	09/09/2025	0,00 %	0,09 ARS
JPMorgan Flexible Income ETF	05/09/2025	09/09/2025	6,76 %	0,30 $
Justiss Oil Inc	05/09/2025	09/09/2025	3,28 %	1,00 $
KeePer Technical Laboratory Co Ltd	27/06/2025	09/09/2025	1,83 %	54 JPY
KLA Corp BRDR	15/08/2025	09/09/2025	0,28 %	0,18 BRL
Kubota Corp ADR	27/06/2025	09/09/2025	1,92 %	0,84 $
Kung Long Batteries Industrial Co Ltd	19/08/2025	09/09/2025	8,35 %	10,50 TWD
Lachish Industries Ltd	01/09/2025	09/09/2025	3,33 %	0,18 ILS
Libra Insurance Co Ltd	02/09/2025	09/09/2025	0,99 %	0,22 ILS
Lumax Auto Technologies Ltd	07/08/2025	09/09/2025	0,37 %	5,50 INR
Lumax Industries Ltd	07/08/2025	09/09/2025	0,65 %	35,00 INR
M. Yochananof & Sons (1988) Ltd	28/08/2025	09/09/2025	1,97 %	2,08 ILS
MarketAxess Holdings Inc BRDR	19/08/2025	09/09/2025	1,88 %	0,06 BRL
Max Stock Ltd	21/08/2025	09/09/2025	1,61 %	0,29 ILS
Oiltek International Ltd	28/08/2025	09/09/2025	0,86 %	0,01 SGD
Overseas Commerce Ltd	13/08/2025	09/09/2025	4,98 %	0,11 ILS
Pfizer Inc Canadian Depository Receipt	25/07/2025	09/09/2025	11,08 %	0,20 $
Phol Dhanya PCL	26/08/2025	09/09/2025	8,33 %	0,10 ฿
Putnam ESG Ultra Short ETF -	05/09/2025	09/09/2025	4,45 %	0,20 $
Rajapalayam Mills Ltd	22/08/2025	09/09/2025	0,06 %	0,50 INR
Rajthanee Hospital PCL	26/08/2025	09/09/2025	5,76 %	0,25 ฿
Ratchaphruek Hospital PCL	26/08/2025	09/09/2025	5,60 %	0,10 ฿
Regeneron Pharmaceuticals Inc ADR	15/08/2025	09/09/2025	0,41 %	0,06 BRL
SC Asset Corp PCL	27/08/2025	09/09/2025	7,65 %	0,05 ฿
SC Asset Corp PCL Shs Foreign Registered	27/08/2025	09/09/2025	5,44 %	0,05 ฿
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/08/2025	09/09/2025	0,00 %	0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/08/2025	09/09/2025	5,53 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/08/2025	09/09/2025	4,06 %	0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/08/2025	09/09/2025	3,94 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/08/2025	09/09/2025	5,53 %	0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/08/2025	09/09/2025	4,52 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/08/2025	09/09/2025	5,79 %	0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/08/2025	09/09/2025	5,04 %	0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/08/2025	09/09/2025	7,06 %	0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/08/2025	09/09/2025	7,03 %	0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/08/2025	09/09/2025	3,36 %	0,11 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/08/2025	09/09/2025	6,63 %	2,03 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/08/2025	09/09/2025	4,00 %	0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/08/2025	09/09/2025	4,00 %	0,09 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/08/2025	09/09/2025	3,70 %	0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/08/2025	09/09/2025	3,69 %	0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/08/2025	09/09/2025	3,68 %	0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/08/2025	09/09/2025	7,24 %	0,55 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/08/2025	09/09/2025	7,07 %	0,51 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/08/2025	09/09/2025	6,44 %	0,51 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/08/2025	09/09/2025	4,04 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/08/2025	09/09/2025	4,01 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/08/2025	09/09/2025	3,99 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/08/2025	09/09/2025	3,62 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/08/2025	09/09/2025	3,81 %	0,28 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/08/2025	09/09/2025	3,75 %	0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/08/2025	09/09/2025	3,76 %	0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/08/2025	09/09/2025	3,74 %	0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/08/2025	09/09/2025	3,65 %	1,40 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/08/2025	09/09/2025	4,35 %	3,06 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/08/2025	09/09/2025	4,36 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/08/2025	09/09/2025	4,44 %	0,31 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/08/2025	09/09/2025	4,38 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	28/08/2025	09/09/2025	8,08 %	4,56 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/08/2025	09/09/2025	7,26 %	0,61 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/08/2025	09/09/2025	5,00 %	0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/08/2025	09/09/2025	4,14 %	1,81 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/08/2025	09/09/2025	4,81 %	0,32 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/08/2025	09/09/2025	4,72 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/08/2025	09/09/2025	5,65 %	0,40 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	28/08/2025	09/09/2025	0,00 %	0,32 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/08/2025	09/09/2025	6,56 %	3,84 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/08/2025	09/09/2025	4,78 %	0,32 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/08/2025	09/09/2025	5,81 %	0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/08/2025	09/09/2025	4,71 %	0,36 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/08/2025	09/09/2025	5,11 %	0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/08/2025	09/09/2025	5,63 %	0,42 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/08/2025	09/09/2025	5,80 %	0,60 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/08/2025	09/09/2025	4,76 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/08/2025	09/09/2025	6,56 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/08/2025	09/09/2025	3,06 %	0,45 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/08/2025	09/09/2025	6,03 %	9,15 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/08/2025	09/09/2025	3,44 %	0,40 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/08/2025	09/09/2025	12,29 %	0,61 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/08/2025	09/09/2025	7,19 %	0,36 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/08/2025	09/09/2025	6,50 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/08/2025	09/09/2025	6,51 %	0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/08/2025	09/09/2025	6,49 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/08/2025	09/09/2025	6,49 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/08/2025	09/09/2025	6,50 %	0,46 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/08/2025	09/09/2025	7,72 %	0,72 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/08/2025	09/09/2025	7,03 %	4,89 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/08/2025	09/09/2025	7,03 %	0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/08/2025	09/09/2025	4,53 %	0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/08/2025	09/09/2025	10,77 %	1,36 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/08/2025	09/09/2025	2,54 %	0,92 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/08/2025	09/09/2025	8,04 %	7,07 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/08/2025	09/09/2025	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/08/2025	09/09/2025	8,04 %	1,15 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/08/2025	09/09/2025	2,23 %	0,34 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/08/2025	09/09/2025	5,16 %	0,30 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/08/2025	09/09/2025	4,67 %	0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/08/2025	09/09/2025	4,66 %	0,36 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	28/08/2025	09/09/2025	0,00 %	0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	28/08/2025	09/09/2025	0,00 %	0,45 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	28/08/2025	09/09/2025	0,00 %	0,35 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	28/08/2025	09/09/2025	0,00 %	3,64 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/08/2025	09/09/2025	0,00 %	0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	28/08/2025	09/09/2025	0,00 %	0,36 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	28/08/2025	09/09/2025	4,36 %	0,26 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/08/2025	09/09/2025	4,54 %	0,30 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/08/2025	09/09/2025	2,06 %	0,10 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/08/2025	09/09/2025	4,54 %	0,30 $
Securitag Assembly Group Co Ltd	07/08/2025	09/09/2025	1,63 %	2,20 TWD
Shanghai Pharmaceuticals Holding Co Ltd ADR	17/07/2025	09/09/2025	5,53 %	0,20 $
Siamgas And Petrochemicals PCL	27/08/2025	09/09/2025	2,47 %	0,10 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered	27/08/2025	09/09/2025	1,71 %	0,10 ฿
T K Corp	25/08/2025	09/09/2025	2,21 %	285 KRW
Tambun Indah Land Bhd	18/08/2025	09/09/2025	0,00 %	0,02 MYR
Taokaenoi Food & Marketing PCL	26/08/2025	09/09/2025	6,07 %	0,12 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered	26/08/2025	09/09/2025	1,28 %	0,12 ฿
TechnipFMC PLC BRDR	18/08/2025	09/09/2025	0,28 %	0,27 BRL
Templeton Asian Bond Fund A(Mdis)AUD-H1	02/09/2025	09/09/2025	6,52 %	0,02 AUD
Templeton Global Bond Fund A(Mdis)AUD-H1	02/09/2025	09/09/2025	6,70 %	0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1	02/09/2025	09/09/2025	6,77 %	0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)	02/09/2025	09/09/2025	2,19 %	0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1	02/09/2025	09/09/2025	8,46 %	0,34 CNY
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	05/09/2025	09/09/2025	1,52 %	0,38 €
United U-Li Corp Bhd	14/08/2025	09/09/2025	5,84 %	0,02 MYR
Vanguard Canadian Corporate Bond Index ETF	02/09/2025	09/09/2025	3,96 %	0,08 CAD
Vanguard Canadian Long-Term Bond Index ETF	02/09/2025	09/09/2025	4,53 %	0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF	02/09/2025	09/09/2025	2,97 %	0,06 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	02/09/2025	09/09/2025	3,76 %	0,07 CAD
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	02/09/2025	09/09/2025	2,85 %	0,04 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/09/2025	09/09/2025	2,18 %	0,04 CAD
Vanguard Retirement Income ETF Portfolio	02/09/2025	09/09/2025	3,83 %	0,08 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/09/2025	09/09/2025	3,25 %	0,06 CAD
VictoryShares Core Intermediate Bond ETF	08/09/2025	09/09/2025	4,38 %	0,16 $
VictoryShares Core Plus Bond ETF	08/09/2025	09/09/2025	4,74 %	0,09 $
VictoryShares Corporate Bond ETF	08/09/2025	09/09/2025	4,24 %	0,09 $
VictoryShares Dividend Accelerator ETF	08/09/2025	09/09/2025	1,99 %	0,14 $
VictoryShares Emerging Markets Value Momentum ETF	08/09/2025	09/09/2025	2,91 %	0,10 $
VictoryShares International Free Cash Flow ETF	08/09/2025	09/09/2025	2,14 %	0,03 $
VictoryShares International Volatility Wtd ETF	08/09/2025	09/09/2025	0,00 %	0,34 $
VictoryShares Pioneer Asset-Based Income ETF	08/09/2025	09/09/2025	6,28 %	0,13 $
VictoryShares Short-Term Bond ETF	08/09/2025	09/09/2025	4,47 %	0,19 $
Victoryshares Small Cap Free Cash Flow ETF	08/09/2025	09/09/2025	0,80 %	0,03 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/09/2025	09/09/2025	1,41 %	0,12 $
VictoryShares US 500 Volatility Wtd ETF	08/09/2025	09/09/2025	1,20 %	0,15 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/09/2025	09/09/2025	3,26 %	0,25 $
VictoryShares US Multi-Factor Minimum Volatility ETF	08/09/2025	09/09/2025	0,92 %	0,10 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	08/09/2025	09/09/2025	2,82 %	0,26 $
VictoryShares US Value Momentum ETF	08/09/2025	09/09/2025	2,07 %	0,17 $
VictoryShares WestEnd U.S. Sector ETF	08/09/2025	09/09/2025	0,67 %	0,03 $
Vision Inc	27/06/2025	09/09/2025	7,37 %	20 JPY
Vulcan Materials Co BRDR	13/08/2025	09/09/2025	0,51 %	0,03 BRL
Warner Music Group Corp BRDR	19/08/2025	09/09/2025	1,86 %	0,18 BRL
Welspun Living Ltd	27/06/2025	09/09/2025	0,06 %	1,70 INR
Xtrackers California Municipal Bond ETF	02/09/2025	09/09/2025	3,27 %	0,07 $
Xtrackers US 0-1 Year Treasury ETF	02/09/2025	09/09/2025	3,58 %	0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF	02/09/2025	09/09/2025	6,32 %	0,27 $
Yasho Industries Ltd	02/09/2025	09/09/2025	0,02 %	0,50 INR
Zen Technologies Ltd	14/08/2025	09/09/2025	0,11 %	2,00 INR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

26/08/2025

09/09/2025

2,10 %

1,30 $

Hoegh Autoliners ASA

01/09/2025

09/09/2025

12,14 %

7,31 NOK

ZIM Integrated Shipping Services Ltd

02/09/2025

09/09/2025

0,00 %

0,06 $

Lloyds Banking Group PLC

31/07/2025

09/09/2025

3,74 %

0,01 GBP

Tractor Supply Co

25/08/2025

09/09/2025

3,22 %

0,23 $

ABN AMRO Bank NV

13/08/2025

09/09/2025

4,05 %

0,54 €

MetLife Inc

05/08/2025

09/09/2025

2,62 %

0,57 $

Highwoods Properties Inc

18/08/2025

09/09/2025

6,37 %

0,50 $

Franklin Income Fund A(Mdis)USD

02/09/2025

09/09/2025

8,13 %

0,07 $

UBS SMI ETF CHF dis

05/09/2025

09/09/2025

2,52 %

1,52 CHF

Savaria Corp

29/08/2025

09/09/2025

1,85 %

0,05 CAD

UBS SMIM ETF CHF dis

05/09/2025

09/09/2025

1,60 %

5,15 CHF

UBS SXI Real Estate Funds ETF CHF dis

05/09/2025

09/09/2025

2,02 %

0,22 CHF

Spok Holdings Inc

19/08/2025

09/09/2025

12,03 %

0,31 $

UBS SLI ETF CHF dis

05/09/2025

09/09/2025

2,29 %

3,47 CHF

Magellan Financial Group Ltd

25/08/2025

09/09/2025

8,74 %

0,47 AUD

Roundhill PLTR WeeklyPay ETF

08/09/2025

09/09/2025

60,63 %

0,55 $

UBS Core SPI ETF CHF dis

05/09/2025

09/09/2025

1,65 %

1,17 CHF

Templeton Global Bond Fund A(Mdis)USD

02/09/2025

09/09/2025

6,59 %

0,06 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/08/2025

09/09/2025

7,10 %

0,51 €

Roundhill HOOD WeeklyPay ETF

08/09/2025

09/09/2025

64,16 %

0,75 $

GraniteShares YieldBOOST TSLA ETF

05/09/2025

09/09/2025

30,58 %

0,21 $

Harvest Diversified High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

28,08 %

0,25 CAD

Parkway Life Real Estate Investment Trust

13/08/2025

09/09/2025

3,81 %

0,08 SGD

UBS SPI Mid ETF CHF dis

05/09/2025

09/09/2025

1,82 %

2,42 CHF

Roundhill NVDA WeeklyPay ETF

08/09/2025

09/09/2025

38,88 %

0,38 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

02/09/2025

09/09/2025

2,76 %

0,23 CAD

UBS SXI Real Estate ETF CHF dis

05/09/2025

09/09/2025

2,03 %

0,84 CHF

Roundhill COIN WeeklyPay ETF

08/09/2025

09/09/2025

87,79 %

0,41 $

Roundhill MSTR WeeklyPay ETF

08/09/2025

09/09/2025

112,54 %

0,36 $

Roundhill TSLA WeeklyPay ETF

08/09/2025

09/09/2025

51,59 %

0,34 $

GraniteShares YieldBOOST Bitcoin ETF

05/09/2025

09/09/2025

42,33 %

0,41 $

Roundhill GOOGL WeeklyPay ETF

08/09/2025

09/09/2025

39,35 %

0,85 $

Vinci Compass Investments Ltd - Class A

25/08/2025

09/09/2025

7,00 %

0,15 $

Eldridge BBB-B CLO ETF

03/09/2025

09/09/2025

6,33 %

0,18 $

GraniteShares YieldBOOST NVDA ETF

05/09/2025

09/09/2025

52,76 %

0,47 $

GraniteShares YieldBOOST COIN ETF

05/09/2025

09/09/2025

49,01 %

0,54 $

Franklin Income Fund N(Mdis)EUR

02/09/2025

09/09/2025

8,22 %

0,05 €

Landstar System Inc

19/08/2025

09/09/2025

1,53 %

0,40 $

Templeton Global Total Return Fund A(Mdis)USD

02/09/2025

09/09/2025

8,70 %

0,05 $

Monro Inc

26/08/2025

09/09/2025

6,50 %

0,28 $

Templeton Global Total Return Fund A(Mdis)EUR

02/09/2025

09/09/2025

8,69 %

0,04 €

Big Pharma Split Corp

29/08/2025

09/09/2025

8,59 %

0,10 CAD

Franklin High Yield Fund A(Mdis)USD

02/09/2025

09/09/2025

6,62 %

0,03 $

Global X SuperIncome Preferred ETF

02/09/2025

09/09/2025

6,20 %

0,05 $

Roundhill AMD WeeklyPay ETF

08/09/2025

09/09/2025

77,64 %

0,42 $

Harvest Diversified Monthly Income ETF - Class A Units

29/08/2025

09/09/2025

11,27 %

0,07 CAD

MonotaRO Co Ltd

27/06/2025

09/09/2025

2,06 %

15 JPY

Roundhill AVGO WeeklyPay ETF

08/09/2025

09/09/2025

47,10 %

1,05 $

Roundhill BRKB WeeklyPay ETF

08/09/2025

09/09/2025

18,80 %

0,21 $

UBS MSCI Switzerland ETF CHF dis

05/09/2025

09/09/2025

1,52 %

0,28 CHF

Franklin Income Fund A(Mdis)EUR-H1

02/09/2025

09/09/2025

8,14 %

0,04 €

Linamar Corp

22/08/2025

09/09/2025

1,30 %

0,29 CAD

Roundhill AAPL WeeklyPay ETF

08/09/2025

09/09/2025

28,63 %

0,23 $

Roundhill MSFT WeeklyPay ETF

08/09/2025

09/09/2025

34,95 %

0,24 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/08/2025

09/09/2025

6,47 %

0,43 $

China Medical System Holdings Ltd

29/08/2025

09/09/2025

2,92 %

0,17 HKD

Harvest Strategy Inc. High Income Shares ETF

29/08/2025

09/09/2025

65,16 %

0,31 CAD

Hysan Development Co Ltd

27/08/2025

09/09/2025

6,24 %

0,27 HKD

Roundhill AMZN WeeklyPay ETF

08/09/2025

09/09/2025

35,97 %

0,33 $

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/08/2025

09/09/2025

7,01 %

0,33 €

Templeton Global Bond Fund A(Mdis)EUR

02/09/2025

09/09/2025

6,50 %

0,05 €

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

05/09/2025

09/09/2025

1,87 %

0,34 CHF

Global X U.S. Preferred ETF

02/09/2025

09/09/2025

6,43 %

0,10 $

Harvest Premium Yield Treasury ETF A

29/08/2025

09/09/2025

16,99 %

0,13 CAD

Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

97,04 %

0,55 CAD

Inversa Prime Socimi SA

05/09/2025

09/09/2025

60,89 %

0,05 €

Roundhill META WeeklyPay ETF

08/09/2025

09/09/2025

35,03 %

0,31 $

Templeton Emerging Markets Bond Fund A(Mdis)USD

02/09/2025

09/09/2025

9,20 %

0,03 $

Templeton Global High Yield Fund A(Mdis)USD

02/09/2025

09/09/2025

8,24 %

0,04 $

UBS MSCI Swiss Dividend ETF CHF Dis

05/09/2025

09/09/2025

3,25 %

0,30 CHF

GraniteShares YieldBOOST QQQ ETF

05/09/2025

09/09/2025

42,21 %

0,18 $

Radian Group Inc

25/08/2025

09/09/2025

2,70 %

0,26 $

Sunlight Real Estate Investment Trust

26/08/2025

09/09/2025

8,13 %

0,09 HKD

Harvest Healthcare Leaders Income ETF

29/08/2025

09/09/2025

10,06 %

0,06 CAD

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

32,02 %

0,25 CAD

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/08/2025

09/09/2025

6,96 %

0,20 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/08/2025

09/09/2025

12,37 %

0,15 $

GraniteShares YieldBOOST SPY ETF

05/09/2025

09/09/2025

19,02 %

0,19 $

Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

22,46 %

0,22 CAD

Roundhill NFLX WeeklyPay ETF

08/09/2025

09/09/2025

34,66 %

0,34 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/08/2025

09/09/2025

7,01 %

0,35 €

Templeton Global Total Return Fund N(Mdis)EUR-H1

02/09/2025

09/09/2025

8,53 %

0,03 €

VictoryShares Free Cash Flow ETF

08/09/2025

09/09/2025

0,63 %

0,15 $

Franklin Income Fund N(Mdis)USD

02/09/2025

09/09/2025

8,24 %

0,05 $

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

02/09/2025

09/09/2025

3,56 %

0,04 $

Vedanta Ltd

26/08/2025

09/09/2025

8,44 %

16,00 INR

E-Commodities Holdings Ltd

26/08/2025

09/09/2025

0,00 %

0,01 HKD

Global X Variable Rate Preferred ETF

02/09/2025

09/09/2025

7,17 %

0,14 $

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

47,87 %

0,55 CAD

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/08/2025

09/09/2025

10,14 %

0,16 CAD

Lee & Man Paper Manufacturing Ltd

19/08/2025

09/09/2025

5,19 %

0,07 HKD

Saudi Basic Industries Corp

20/08/2025

09/09/2025

5,82 %

1,50 SAR

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/08/2025

09/09/2025

3,98 %

0,08 $

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

28/08/2025

09/09/2025

14,86 %

2,35 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

28/08/2025

09/09/2025

10,01 %

1,09 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

28/08/2025

09/09/2025

12,70 %

19,76 ZAR

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

02/09/2025

09/09/2025

8,11 %

0,05 $

Franklin Gulf Wealth Bond Fund A(Mdis)

02/09/2025

09/09/2025

5,87 %

0,05 $

Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units

29/08/2025

09/09/2025

31,92 %

0,33 CAD

JHSF Participacoes SA

01/09/2025

09/09/2025

7,38 %

0,03 BRL

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/08/2025

09/09/2025

7,06 %

0,38 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/08/2025

09/09/2025

7,01 %

0,44 $

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

28/08/2025

09/09/2025

7,01 %

0,44 €

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

02/09/2025

09/09/2025

9,44 %

0,03 AUD

Templeton Global High Yield Fund A(Mdis)EUR

02/09/2025

09/09/2025

8,14 %

0,03 €

UBS SBI AAA-BBB ESG ETF CHF dis

05/09/2025

09/09/2025

0,85 %

0,84 CHF

Visa Inc Canadian Depository Receipt

12/08/2025

09/09/2025

1,17 %

0,05 $

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

02/09/2025

09/09/2025

8,21 %

0,06 $

Franklin Income Fund N(Mdis)EUR-H1

02/09/2025

09/09/2025

8,23 %

0,04 €

Franklin Strategic Income Fund A(Mdis)EUR

02/09/2025

09/09/2025

5,96 %

0,03 €

Global X 1-3 Month T-Bill ETF

02/09/2025

09/09/2025

3,67 %

0,36 $

Harvest AMD Enhanced High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

13,17 %

0,28 CAD

Hindustan Aeronautics Ltd

21/08/2025

09/09/2025

1,25 %

15,00 INR

Jindal Steel Ltd

22/08/2025

09/09/2025

0,19 %

2,00 INR

Lee & Man Chemical Co Ltd

19/08/2025

09/09/2025

7,61 %

0,20 HKD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

28/08/2025

09/09/2025

7,53 %

7,69 ZAR

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/08/2025

09/09/2025

8,06 %

0,45 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/08/2025

09/09/2025

6,55 %

0,48 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/08/2025

09/09/2025

3,44 %

0,43 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/08/2025

09/09/2025

6,52 %

0,09 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

28/08/2025

09/09/2025

5,36 %

3,41 CNY

Templeton Emerging Markets Bond Fund N(Mdis)USD

02/09/2025

09/09/2025

9,33 %

0,03 $

Templeton Global Total Return Fund A(Mdis)EUR-H1

02/09/2025

09/09/2025

8,59 %

0,03 €

Calian Group Ltd

26/08/2025

09/09/2025

1,38 %

0,28 CAD

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote

03/09/2025

09/09/2025

8,17 %

301,79 ARS

First Service Holding Ltd

21/08/2025

09/09/2025

12,59 %

0,03 HKD

Franklin High Yield Fund N(Mdis)USD

02/09/2025

09/09/2025

6,91 %

0,04 $

Franklin Strategic Income Fund A(Mdis)EUR-H1

02/09/2025

09/09/2025

5,98 %

0,03 €

Franklin U.S. Government Fund A(Mdis)USD

02/09/2025

09/09/2025

4,06 %

0,02 $

Franklin U.S. Government Fund N(Mdis)USD

02/09/2025

09/09/2025

4,11 %

0,02 $

Harvest Coinbase High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

50,74 %

0,28 CAD

Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units

29/08/2025

09/09/2025

19,38 %

0,17 $

Henan Thinker Automatic Equipment Co Ltd Class A

09/09/2025

11,95 %

2,10 CNY

Israel Discount Bank Ltd Class A

31/08/2025

09/09/2025

5,03 %

0,36 ILS

Mitsui Fudosan Retail Fund Investment Corp

27/06/2025

09/09/2025

5,49 %

2200 JPY

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

28/08/2025

09/09/2025

9,51 %

8,38 ZAR

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

28/08/2025

09/09/2025

9,25 %

10,12 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/08/2025

09/09/2025

6,55 %

0,46 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/08/2025

09/09/2025

12,35 %

0,12 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/08/2025

09/09/2025

12,28 %

0,61 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/08/2025

09/09/2025

7,00 %

0,60 $

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

15/08/2025

09/09/2025

1,58 %

2,32 BRL

Templeton Global Bond Fund N(Mdis)EUR-H1

02/09/2025

09/09/2025

6,68 %

0,03 €

UBS SPI ESG ETF CHF dis

05/09/2025

09/09/2025

1,50 %

0,05 CHF

Vanguard FTSE Canadian Capped REIT Index ETF

02/09/2025

09/09/2025

2,64 %

0,08 CAD

Zoetis Inc BRDR

17/07/2025

09/09/2025

1,94 %

0,12 BRL

Addtech Hub PCL

26/08/2025

09/09/2025

9,23 %

0,06 ฿

American Water Works Co Inc BRDR

11/08/2025

09/09/2025

1,90 %

0,79 BRL

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/09/2025

09/09/2025

8,15 %

0,34 BRL

Bell Financial Group Ltd

27/08/2025

09/09/2025

6,38 %

0,03 AUD

Delta Galil Industries Ltd

28/08/2025

09/09/2025

0,76 %

0,31 ILS

Franklin Income Fund A (Mdis) CHF-H1

02/09/2025

09/09/2025

8,19 %

0,06 CHF

Franklin Income Fund A(Mdis)AUD-H1

02/09/2025

09/09/2025

8,20 %

0,05 AUD

Franklin Strategic Income Fund A(Mdis)USD

02/09/2025

09/09/2025

6,10 %

0,04 $

Franklin Strategic Income Fund N(Mdis)EUR-H1

02/09/2025

09/09/2025

6,01 %

0,02 €

Global X Emerging Markets Bond ETF

02/09/2025

09/09/2025

5,72 %

0,11 $

Harvest Amazon High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

12,58 %

0,14 CAD

Harvest Eli Lilly High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

15,85 %

0,15 CAD

Harvest Meta Enhanced High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

21,27 %

0,20 CAD

Harvest Microsoft Enhanced High Income Shares ETF - Class U Units

29/08/2025

09/09/2025

25,67 %

0,16 $

Harvest US Bank Leaders Income ETF Class A

29/08/2025

09/09/2025

7,81 %

0,10 CAD

Hing Lee (HK) Holdings Ltd

28/08/2025

09/09/2025

5,88 %

0,01 HKD

Hong Leong Asia Ltd

27/08/2025

09/09/2025

1,86 %

0,02 SGD

Lloyds Engineering Works Ltd

14/08/2025

09/09/2025

0,28 %

0,25 INR

Malaysia Smelting Corp Bhd

25/08/2025

09/09/2025

19,83 %

0,04 SGD

Modec Inc

27/06/2025

09/09/2025

1,89 %

60 JPY

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

03/09/2025

09/09/2025

0,00 %

5,23 BRL

SAL Saudi Logistics Services Co

24/08/2025

09/09/2025

3,79 %

1,52 SAR

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/08/2025

09/09/2025

5,54 %

0,03 $

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

28/08/2025

09/09/2025

5,47 %

0,37 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/08/2025

09/09/2025

8,06 %

0,48 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/08/2025

09/09/2025

6,54 %

0,51 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/08/2025

09/09/2025

6,48 %

3,22 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/08/2025

09/09/2025

1,48 %

0,18 $

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

28/08/2025

09/09/2025

9,69 %

11,93 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

28/08/2025

09/09/2025

7,99 %

1,15 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

28/08/2025

09/09/2025

0,00 %

0,33 €

Sisram Medical Ltd

26/08/2025

09/09/2025

5,41 %

0,13 HKD

Taiwan Business Bank

05/08/2025

09/09/2025

1,12 %

0,20 TWD

Templeton Asian Bond Fund A(Mdis)EUR

02/09/2025

09/09/2025

6,56 %

0,03 €

Templeton Asian Bond Fund A(Mdis)USD

02/09/2025

09/09/2025

6,43 %

0,03 $

Templeton Asian Bond Fund N(Mdis)USD

02/09/2025

09/09/2025

6,26 %

0,03 $

Templeton Global Bond Fund A(Mdis)RMB-H1

02/09/2025

09/09/2025

6,57 %

0,34 CNY

Templeton Global Bond Fund N(Mdis)USD

02/09/2025

09/09/2025

6,55 %

0,03 $

Templeton Global Total Return Fund A(Mdis)AUD-H1

02/09/2025

09/09/2025

8,84 %

0,03 AUD

Templeton Global Total Return Fund N(Mdis)USD

02/09/2025

09/09/2025

8,51 %

0,03 $

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

02/09/2025

09/09/2025

10,07 %

0,03 €

UBS MSCI Switzerland H USD ETF USD dis

05/09/2025

09/09/2025

1,60 %

0,42 $

UBS SBI Corporate ESG ETF CHF dis

05/09/2025

09/09/2025

1,17 %

0,83 CHF

Vanguard Canadian Aggregate Bond Index ETF

02/09/2025

09/09/2025

3,37 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

02/09/2025

09/09/2025

3,15 %

0,05 CAD

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/09/2025

09/09/2025

3,25 %

0,26 $

Walmart Inc Canadian Depository Receipt

15/08/2025

09/09/2025

1,24 %

0,10 $

Advanced Info Service PCL SGDR

19/08/2025

09/09/2025

10,19 %

0,03 SGD

Al-Safat Investment Co KSCC

01/09/2025

09/09/2025

2,44 %

0,005 KWD

Ascent Development Co Ltd

04/08/2025

09/09/2025

1,28 %

0,30 TWD

Astoria Dynamic Core US Fixed Income ETF

08/09/2025

09/09/2025

4,26 %

0,10 $

Axis Consulting Corp

27/06/2025

09/09/2025

3,74 %

35 JPY

Bhagiradha Chemicals & Industries Ltd

14/08/2025

09/09/2025

0,05 %

0,15 INR

Cencora Inc BRDR

14/08/2025

09/09/2025

0,60 %

1,05 BRL

Changzhou Langbo Sealing Technologies Co Ltd Class A

09/09/2025

1,13 %

0,09 CNY

Chinese Estates Holdings Ltd

27/08/2025

09/09/2025

1,85 %

0,01 HKD

Chongqing Pharscin Pharmaceutical Co Ltd Class A

09/09/2025

0,56 %

0,04 CNY

CITIC Securities Co Ltd ADR

03/07/2025

09/09/2025

3,08 %

0,39 $

Commercial Bank Of Kuwait

31/08/2025

09/09/2025

7,50 %

0,012 KWD

Dacome International Ltd

14/08/2025

09/09/2025

5,08 %

1,70 TWD

Delta Israel Brands Ltd

26/08/2025

09/09/2025

3,37 %

0,58 ILS

Disa India Ltd

07/08/2025

09/09/2025

0,00 %

100,00 INR

Energix-Renewable Energies Ltd

25/08/2025

09/09/2025

1,75 %

0,10 ILS

FDC International Hotels Corp

13/08/2025

09/09/2025

5,06 %

2,00 TWD

Forth Smart Service PCL

26/08/2025

09/09/2025

5,53 %

0,18 ฿

Fortis Healthcare Ltd

25/07/2025

09/09/2025

0,10 %

1,00 INR

Fortune Parts Industry PCL

27/08/2025

09/09/2025

5,33 %

0,04 ฿

Fositek Corp

13/08/2025

09/09/2025

0,55 %

8,00 TWD

Franklin High Yield Fund A(Mdis)AUD-H1

02/09/2025

09/09/2025

7,08 %

0,04 AUD

Franklin Income Fund Y (Mdis) JPY

02/09/2025

09/09/2025

8,15 %

7 JPY

Franklin Strategic Income Fund A(Mdis)AUD-H1

02/09/2025

09/09/2025

5,98 %

0,03 AUD

Franklin U.S. Low Duration Fund A(Mdis)USD

02/09/2025

09/09/2025

4,08 %

0,03 $

Franklin U.S. Low Duration Fund N(Mdis)USD

02/09/2025

09/09/2025

3,28 %

0,03 $

Fujimak Corp

27/06/2025

09/09/2025

3,48 %

20 JPY

GiXo Ltd

27/06/2025

09/09/2025

6,21 %

27 JPY

Global X Interest Rate Volatility & Inflation Hedge ETF

02/09/2025

09/09/2025

4,43 %

0,07 $

Global X Intermediate-Term Treasury Ladder ETF

02/09/2025

09/09/2025

3,97 %

0,15 $

Global X Investment Grade Corporate Bond ETF

02/09/2025

09/09/2025

5,01 %

0,11 $

Godfrey Phillips India Ltd

22/08/2025

09/09/2025

1,75 %

20,00 INR

Harvest Amazon Enhanced High Income Shares ETF - Class A Units

29/08/2025

09/09/2025

16,01 %

0,16 CAD

Harvest Bitcoin Enhanced Income ETF - Class A Units

29/08/2025

09/09/2025

37,44 %

0,24 CAD

Harvest Microsoft High Income Shares ETF - Class U Units

29/08/2025

09/09/2025

20,10 %

0,14 $

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/08/2025

09/09/2025

0,00 %

0,14 CAD

Hasbro Inc BRDR

19/08/2025

09/09/2025

2,52 %

1,34 BRL

HEG Ltd

13/08/2025

09/09/2025

0,33 %

1,80 INR

Index Living Mall PCL

26/08/2025

09/09/2025

7,69 %

0,25 ฿

Indigo Paints Ltd

22/08/2025

09/09/2025

0,33 %

3,50 INR

Inter-Gamma Investment Co Ltd

27/08/2025

09/09/2025

1,78 %

0,50 ILS

IRB Infrastructure Developers Ltd

29/08/2025

09/09/2025

0,99 %

0,04 INR

istyle Inc

27/06/2025

09/09/2025

0,26 %

1 JPY

It City PCL

26/08/2025

09/09/2025

5,00 %

0,08 ฿

Johnson & Johnson Cedear

26/08/2025

09/09/2025

0,00 %

0,09 ARS

JPMorgan Flexible Income ETF

05/09/2025

09/09/2025

6,76 %

0,30 $

Justiss Oil Inc

05/09/2025

09/09/2025

3,28 %

1,00 $

KeePer Technical Laboratory Co Ltd

27/06/2025

09/09/2025

1,83 %

54 JPY

KLA Corp BRDR

15/08/2025

09/09/2025

0,28 %

0,18 BRL

Kubota Corp ADR

27/06/2025

09/09/2025

1,92 %

0,84 $

Kung Long Batteries Industrial Co Ltd

19/08/2025

09/09/2025

8,35 %

10,50 TWD

Lachish Industries Ltd

01/09/2025

09/09/2025

3,33 %

0,18 ILS

Libra Insurance Co Ltd

02/09/2025

09/09/2025

0,99 %

0,22 ILS

Lumax Auto Technologies Ltd

07/08/2025

09/09/2025

0,37 %

5,50 INR

Lumax Industries Ltd

07/08/2025

09/09/2025

0,65 %

35,00 INR

M. Yochananof & Sons (1988) Ltd

28/08/2025

09/09/2025

1,97 %

2,08 ILS

MarketAxess Holdings Inc BRDR

19/08/2025

09/09/2025

1,88 %

0,06 BRL

Max Stock Ltd

21/08/2025

09/09/2025

1,61 %

0,29 ILS

Oiltek International Ltd

28/08/2025

09/09/2025

0,86 %

0,01 SGD

Overseas Commerce Ltd

13/08/2025

09/09/2025

4,98 %

0,11 ILS

Pfizer Inc Canadian Depository Receipt

25/07/2025

09/09/2025

11,08 %

0,20 $

Phol Dhanya PCL

26/08/2025

09/09/2025

8,33 %

0,10 ฿

Putnam ESG Ultra Short ETF -

05/09/2025

09/09/2025

4,45 %

0,20 $

Rajapalayam Mills Ltd

22/08/2025

09/09/2025

0,06 %

0,50 INR

Rajthanee Hospital PCL

26/08/2025

09/09/2025

5,76 %

0,25 ฿

Ratchaphruek Hospital PCL

26/08/2025

09/09/2025

5,60 %

0,10 ฿

Regeneron Pharmaceuticals Inc ADR

15/08/2025

09/09/2025

0,41 %

0,06 BRL

SC Asset Corp PCL

27/08/2025

09/09/2025

7,65 %

0,05 ฿

SC Asset Corp PCL Shs Foreign Registered

27/08/2025

09/09/2025

5,44 %

0,05 ฿

Schroder International Selection Fund All China Credit Income A Distribution USD M

28/08/2025

09/09/2025

0,00 %

0,38 $

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/08/2025

09/09/2025

5,53 %

0,04 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/08/2025

09/09/2025

4,06 %

0,16 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/08/2025

09/09/2025

3,94 %

0,01 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/08/2025

09/09/2025

5,53 %

0,03 $

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

28/08/2025

09/09/2025

4,52 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/08/2025

09/09/2025

5,79 %

0,41 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

28/08/2025

09/09/2025

5,04 %

0,47 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/08/2025

09/09/2025

7,06 %

0,45 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/08/2025

09/09/2025

7,03 %

0,33 €

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

28/08/2025

09/09/2025

3,36 %

0,11 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

28/08/2025

09/09/2025

6,63 %

2,03 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/08/2025

09/09/2025

4,00 %

0,07 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/08/2025

09/09/2025

4,00 %

0,09 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/08/2025

09/09/2025

3,70 %

0,17 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/08/2025

09/09/2025

3,69 %

0,23 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/08/2025

09/09/2025

3,68 %

0,25 $

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

28/08/2025

09/09/2025

7,24 %

0,55 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/08/2025

09/09/2025

7,07 %

0,51 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/08/2025

09/09/2025

6,44 %

0,51 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/08/2025

09/09/2025

4,04 %

0,03 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/08/2025

09/09/2025

4,01 %

0,19 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/08/2025

09/09/2025

3,99 %

0,02 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

28/08/2025

09/09/2025

3,62 %

0,26 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

28/08/2025

09/09/2025

3,81 %

0,28 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

28/08/2025

09/09/2025

3,75 %

0,31 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

28/08/2025

09/09/2025

3,76 %

0,29 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

28/08/2025

09/09/2025

3,74 %

0,33 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/08/2025

09/09/2025

3,65 %

1,40 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/08/2025

09/09/2025

4,35 %

3,06 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/08/2025

09/09/2025

4,36 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/08/2025

09/09/2025

4,44 %

0,31 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/08/2025

09/09/2025

4,38 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

28/08/2025

09/09/2025

8,08 %

4,56 HKD

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

28/08/2025

09/09/2025

7,26 %

0,61 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/08/2025

09/09/2025

5,00 %

0,33 CHF

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

28/08/2025

09/09/2025

4,14 %

1,81 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/08/2025

09/09/2025

4,81 %

0,32 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/08/2025

09/09/2025

4,72 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

28/08/2025

09/09/2025

5,65 %

0,40 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

28/08/2025

09/09/2025

0,00 %

0,32 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/08/2025

09/09/2025

6,56 %

3,84 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/08/2025

09/09/2025

4,78 %

0,32 SGD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

28/08/2025

09/09/2025

5,81 %

0,57 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/08/2025

09/09/2025

4,71 %

0,36 $

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

28/08/2025

09/09/2025

5,11 %

0,35 €

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

28/08/2025

09/09/2025

5,63 %

0,42 GBP

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

28/08/2025

09/09/2025

5,80 %

0,60 SGD

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

28/08/2025

09/09/2025

4,76 %

0,39 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/08/2025

09/09/2025

6,56 %

0,04 AUD

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

28/08/2025

09/09/2025

3,06 %

0,45 AUD

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

28/08/2025

09/09/2025

6,03 %

9,15 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/08/2025

09/09/2025

3,44 %

0,40 $

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

28/08/2025

09/09/2025

12,29 %

0,61 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/08/2025

09/09/2025

7,19 %

0,36 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/08/2025

09/09/2025

6,50 %

0,41 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/08/2025

09/09/2025

6,51 %

0,46 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/08/2025

09/09/2025

6,49 %

0,35 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/08/2025

09/09/2025

6,49 %

0,34 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/08/2025

09/09/2025

6,50 %

0,46 $

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

28/08/2025

09/09/2025

7,72 %

0,72 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/08/2025

09/09/2025

7,03 %

4,89 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

28/08/2025

09/09/2025

7,03 %

0,78 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/08/2025

09/09/2025

4,53 %

0,05 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

28/08/2025

09/09/2025

10,77 %

1,36 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

28/08/2025

09/09/2025

2,54 %

0,92 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

28/08/2025

09/09/2025

8,04 %

7,07 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

28/08/2025

09/09/2025

0,00 %

0,75 SGD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

28/08/2025

09/09/2025

8,04 %

1,15 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

28/08/2025

09/09/2025

2,23 %

0,34 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/08/2025

09/09/2025

5,16 %

0,30 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/08/2025

09/09/2025

4,67 %

0,34 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

28/08/2025

09/09/2025

4,66 %

0,36 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

28/08/2025

09/09/2025

0,00 %

0,63 SGD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

28/08/2025

09/09/2025

0,00 %

0,45 AUD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

28/08/2025

09/09/2025

0,00 %

0,35 GBP

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

28/08/2025

09/09/2025

0,00 %

3,64 HKD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

28/08/2025

09/09/2025

0,00 %

0,44 $

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

28/08/2025

09/09/2025

0,00 %

0,36 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/08/2025

09/09/2025

4,36 %

0,26 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/08/2025

09/09/2025

4,54 %

0,30 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/08/2025

09/09/2025

2,06 %

0,10 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/08/2025

09/09/2025

4,54 %

0,30 $

Securitag Assembly Group Co Ltd

07/08/2025

09/09/2025

1,63 %

2,20 TWD

Shanghai Pharmaceuticals Holding Co Ltd ADR

17/07/2025

09/09/2025

5,53 %

0,20 $

Siamgas And Petrochemicals PCL

27/08/2025

09/09/2025

2,47 %

0,10 ฿

Siamgas And Petrochemicals PCL Shs Foreign Registered

27/08/2025

09/09/2025

1,71 %

0,10 ฿

T K Corp

25/08/2025

09/09/2025

2,21 %

285 KRW

Tambun Indah Land Bhd

18/08/2025

09/09/2025

0,00 %

0,02 MYR

Taokaenoi Food & Marketing PCL

26/08/2025

09/09/2025

6,07 %

0,12 ฿

Taokaenoi Food & Marketing PCL Shs Foreign Registered

26/08/2025

09/09/2025

1,28 %

0,12 ฿

TechnipFMC PLC BRDR

18/08/2025

09/09/2025

0,28 %

0,27 BRL

Templeton Asian Bond Fund A(Mdis)AUD-H1

02/09/2025

09/09/2025

6,52 %

0,02 AUD

Templeton Global Bond Fund A(Mdis)AUD-H1

02/09/2025

09/09/2025

6,70 %

0,03 AUD

Templeton Global Bond Fund A(Mdis)EUR-H1

02/09/2025

09/09/2025

6,77 %

0,03 €

Templeton Global Leaders Fund A (Mdis-Plus)

02/09/2025

09/09/2025

2,19 %

0,02 $

Templeton Global Total Return Fund A(Mdis)RMB-H1

02/09/2025

09/09/2025

8,46 %

0,34 CNY

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

05/09/2025

09/09/2025

1,52 %

0,38 €

United U-Li Corp Bhd

14/08/2025

09/09/2025

5,84 %

0,02 MYR

Vanguard Canadian Corporate Bond Index ETF

02/09/2025

09/09/2025

3,96 %

0,08 CAD

Vanguard Canadian Long-Term Bond Index ETF

02/09/2025

09/09/2025

4,53 %

0,06 CAD

Vanguard Canadian Short-Term Bond Index ETF

02/09/2025

09/09/2025

2,97 %

0,06 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

02/09/2025

09/09/2025

3,76 %

0,07 CAD

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

02/09/2025

09/09/2025

2,85 %

0,04 CAD

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

02/09/2025

09/09/2025

2,18 %

0,04 CAD

Vanguard Retirement Income ETF Portfolio

02/09/2025

09/09/2025

3,83 %

0,08 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

02/09/2025

09/09/2025

3,25 %

0,06 CAD

VictoryShares Core Intermediate Bond ETF

08/09/2025

09/09/2025

4,38 %

0,16 $

VictoryShares Core Plus Bond ETF

08/09/2025

09/09/2025

4,74 %

0,09 $

VictoryShares Corporate Bond ETF

08/09/2025

09/09/2025

4,24 %

0,09 $

VictoryShares Dividend Accelerator ETF

08/09/2025

09/09/2025

1,99 %

0,14 $

VictoryShares Emerging Markets Value Momentum ETF

08/09/2025

09/09/2025

2,91 %

0,10 $

VictoryShares International Free Cash Flow ETF

08/09/2025

09/09/2025

2,14 %

0,03 $

VictoryShares International Volatility Wtd ETF

08/09/2025

09/09/2025

0,00 %

0,34 $

VictoryShares Pioneer Asset-Based Income ETF

08/09/2025

09/09/2025

6,28 %

0,13 $

VictoryShares Short-Term Bond ETF

08/09/2025

09/09/2025

4,47 %

0,19 $

Victoryshares Small Cap Free Cash Flow ETF

08/09/2025

09/09/2025

0,80 %

0,03 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/09/2025

09/09/2025

1,41 %

0,12 $

VictoryShares US 500 Volatility Wtd ETF

08/09/2025

09/09/2025

1,20 %

0,15 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/09/2025

09/09/2025

3,26 %

0,25 $

VictoryShares US Multi-Factor Minimum Volatility ETF

08/09/2025

09/09/2025

0,92 %

0,10 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

08/09/2025

09/09/2025

2,82 %

0,26 $

VictoryShares US Value Momentum ETF

08/09/2025

09/09/2025

2,07 %

0,17 $

VictoryShares WestEnd U.S. Sector ETF

08/09/2025

09/09/2025

0,67 %

0,03 $

Vision Inc

27/06/2025

09/09/2025

7,37 %

20 JPY

Vulcan Materials Co BRDR

13/08/2025

09/09/2025

0,51 %

0,03 BRL

Warner Music Group Corp BRDR

19/08/2025

09/09/2025

1,86 %

0,18 BRL

Welspun Living Ltd

27/06/2025

09/09/2025

0,06 %

1,70 INR

Xtrackers California Municipal Bond ETF

02/09/2025

09/09/2025

3,27 %

0,07 $

Xtrackers US 0-1 Year Treasury ETF

02/09/2025

09/09/2025

3,58 %

0,10 $

Xtrackers USD High Yield BB-B ex Financials ETF

02/09/2025

09/09/2025

6,32 %

0,27 $

Yasho Industries Ltd

02/09/2025

09/09/2025

0,02 %

0,50 INR

Zen Technologies Ltd

14/08/2025

09/09/2025

0,11 %

2,00 INR

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Todos los 396 dividendos con fecha de pago el 09 de septiembre de 2025

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