Calendario de dividendos de 17 de septiembre de 2025

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El 17 de septiembre de 2025 328 valores pagan dividendo.

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Todos los 328 dividendos con fecha de pago el 17 de septiembre de 2025

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
China Mobile Ltd	01/09/2025	17/09/2025	6,88 %	2,75 HKD
Northrop Grumman Corp	02/09/2025	17/09/2025	1,93 %	2,31 $
London Stock Exchange Group PLC	14/08/2025	17/09/2025	1,85 %	0,47 GBP
Equinix Inc	20/08/2025	17/09/2025	2,09 %	4,69 $
Electronic Arts Inc	27/08/2025	17/09/2025	0,36 %	0,19 $
Old Dominion Freight Line Inc	03/09/2025	17/09/2025	0,66 %	0,28 $
Fresnillo PLC	14/08/2025	17/09/2025	3,80 %	0,15 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2025	17/09/2025	8,66 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2025	17/09/2025	7,79 %	0,06 $
Flagstar Bank NA	05/09/2025	17/09/2025	0,30 %	0,01 $
Odfjell Drilling Ltd	03/09/2025	17/09/2025	9,31 %	1,80 NOK
Avery Dennison Corp	03/09/2025	17/09/2025	2,40 %	0,94 $
DWS Invest Top Dividend LDM	16/09/2025	17/09/2025	6,03 %	0,51 €
Powell Industries Inc	20/08/2025	17/09/2025	0,21 %	0,09 $
Henderson Land Development Co Ltd	03/09/2025	17/09/2025	4,88 %	0,50 HKD
DWS Invest Global Infrastructure LDM	16/09/2025	17/09/2025	6,18 %	0,52 €
Clear Secure Inc Class A	10/09/2025	17/09/2025	1,91 %	0,13 $
Genting Singapore Ltd	27/08/2025	17/09/2025	6,50 %	0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2025	17/09/2025	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2025	17/09/2025	5,83 %	0,04 €
Roundhill Top WeeklyPay ETF	16/09/2025	17/09/2025	35,83 %	0,54 $
Boise Cascade Co	02/09/2025	17/09/2025	1,23 %	0,22 $
ICL Group Ltd	03/09/2025	17/09/2025	3,70 %	0,14 ILS
Hoya Capital High Dividend Yield ETF	16/09/2025	17/09/2025	11,33 %	0,09 $
Neutech Group Ltd	29/08/2025	17/09/2025	15,22 %	0,39 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2025	17/09/2025	9,15 %	0,03 €
Navigator Holdings Ltd	28/08/2025	17/09/2025	1,73 %	0,05 $
Valterra Platinum Ltd ADR	22/08/2025	17/09/2025	7,11 %	0,02 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)	15/09/2025	17/09/2025	5,41 %	0,05 €
International Business Machines Corp CDR (CAD Hedged) - CIBC	08/08/2025	17/09/2025	2,75 %	0,25 CAD
REX NVDA Growth & Income ETF	16/09/2025	17/09/2025	47,48 %	0,20 $
Wynn Macau Ltd	02/09/2025	17/09/2025	8,25 %	0,19 HKD
DWS Invest Top Dividend USD LDM	16/09/2025	17/09/2025	5,85 %	0,44 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/09/2025	17/09/2025	3,91 %	1,92 €
REX TSLA Growth & Income ETF	16/09/2025	17/09/2025	51,06 %	0,24 $
Robeco QI Emerging Conservative Equities B €	16/09/2025	17/09/2025	4,87 %	1,35 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2025	17/09/2025	7,99 %	0,04 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2025	17/09/2025	5,06 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2025	17/09/2025	7,78 %	0,05 HKD
PJT Partners Inc Class A	03/09/2025	17/09/2025	0,61 %	0,25 $
REX COIN Growth & Income ETF	16/09/2025	17/09/2025	35,56 %	0,13 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2025	17/09/2025	8,91 %	0,06 $
Regenbogen AG	15/09/2025	17/09/2025	14,06 %	0,90 €
Roundhill Weekly T-Bill ETF	16/09/2025	17/09/2025	3,57 %	0,08 $
Vector Ltd	04/09/2025	17/09/2025	5,77 %	0,13 NZD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2025	17/09/2025	10,68 %	0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2025	17/09/2025	7,67 %	0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	19/08/2025	17/09/2025	2,21 %	0,61 BRL
Natural Grocers by Vitamin Cottage Inc	02/09/2025	17/09/2025	2,10 %	0,12 $
REX MSTR Growth & Income ETF	16/09/2025	17/09/2025	43,72 %	0,07 $
WillScot Holdings Corp - Class A	03/09/2025	17/09/2025	1,51 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2025	17/09/2025	8,10 %	0,05 $
Companhia Energetica de Brasilia - CEB	10/09/2025	17/09/2025	13,77 %	1,67 BRL
Sagicor Financial Co Ltd	27/08/2025	17/09/2025	3,61 %	0,07 CAD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2025	17/09/2025	7,49 %	1,38 ZAR
SK Telecom Co Ltd	28/08/2025	17/09/2025	1,84 %	830 KRW
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	29/08/2025	17/09/2025	10,72 %	0,71 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2025	17/09/2025	6,77 %	0,11 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2025	17/09/2025	11,09 %	0,57 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2025	17/09/2025	6,93 %	0,05 $
Codan Ltd	02/09/2025	17/09/2025	1,08 %	0,16 AUD
EVE Energy Co Ltd Class A	17/09/2025	17/09/2025	0,95 %	0,25 CNY
Lendlease Group	22/08/2025	17/09/2025	5,72 %	0,17 AUD
Reinet Investments SCA	11/09/2025	17/09/2025	1,94 %	0,37 €
SoFi Enhanced Yield ETF	16/09/2025	17/09/2025	9,96 %	0,15 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/08/2025	17/09/2025	9,62 %	0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2025	17/09/2025	5,76 %	0,64 CAD
Companhia Energetica de Brasilia - CEB Class B	10/09/2025	17/09/2025	13,31 %	1,83 BRL
Enpro Inc	03/09/2025	17/09/2025	0,44 %	0,31 $
Kato (Hong Kong) Holdings Ltd	03/09/2025	17/09/2025	6,45 %	0,02 HKD
Mercantile Bank Corp	05/09/2025	17/09/2025	2,62 %	0,38 $
Minor International PCL Shs Foreign registered	01/09/2025	17/09/2025	182,53 %	0,30 ฿
Nakanishi Inc	27/06/2025	17/09/2025	2,00 %	26 JPY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2025	17/09/2025	7,54 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2025	17/09/2025	9,33 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2025	17/09/2025	1,79 %	0,30 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2025	17/09/2025	7,63 %	0,07 HKD
Capitania Securities II Fundo de Investimento Imobiliario	11/09/2025	17/09/2025	14,48 %	0,09 BRL
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)	15/08/2025	17/09/2025	0,62 %	0,05 CAD
Emperor Watch & Jewellery Ltd	02/09/2025	17/09/2025	7,03 %	0,01 HKD
ePlus Inc	26/08/2025	17/09/2025	1,23 %	0,25 $
PetroChina Co Ltd Class A	17/09/2025	17/09/2025	4,26 %	0,22 CNY
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2025	17/09/2025	10,04 %	0,50 $
Valora Re Iii Fundo DE Investimento Imobiliario	11/09/2025	17/09/2025	16,36 %	0,13 BRL
Abdullah Al Othaim Markets Co	28/08/2025	17/09/2025	4,95 %	0,12 SAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2025	17/09/2025	5,98 %	0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2025	17/09/2025	5,64 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2025	17/09/2025	7,09 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2025	17/09/2025	5,79 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2025	17/09/2025	7,21 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2025	17/09/2025	3,79 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2025	17/09/2025	3,89 %	0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2025	17/09/2025	4,71 %	0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2025	17/09/2025	7,24 %	0,05 $
Atreyu Capital Market Ltd	07/09/2025	17/09/2025	13,25 %	0,75 ILS
Companhia Energetica de Brasilia - CEB Class A	10/09/2025	17/09/2025	13,95 %	1,67 BRL
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	05/09/2025	17/09/2025	6,74 %	0,40 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	11/09/2025	17/09/2025	12,75 %	1,00 BRL
GMO Internet group Inc	27/06/2025	17/09/2025	1,70 %	17 JPY
Indian Energy Exchange Ltd	16/05/2025	17/09/2025	2,64 %	1,50 INR
iShares Enhanced Cash ETF	05/09/2025	17/09/2025	4,24 %	0,32 AUD
Minor International PCL	01/09/2025	17/09/2025	3,26 %	0,30 ฿
Sinbon Electronics Co Ltd	21/08/2025	17/09/2025	3,12 %	10,25 TWD
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	11/09/2025	17/09/2025	12,74 %	0,82 BRL
Vitasoy International Holdings Ltd	29/08/2025	17/09/2025	2,71 %	0,10 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2025	17/09/2025	8,78 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2025	17/09/2025	9,25 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2025	17/09/2025	7,93 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2025	17/09/2025	7,02 %	0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2025	17/09/2025	4,91 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2025	17/09/2025	5,62 %	0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2025	17/09/2025	6,93 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg	15/09/2025	17/09/2025	4,37 %	0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2025	17/09/2025	3,91 %	0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2025	17/09/2025	2,66 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2025	17/09/2025	2,74 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2025	17/09/2025	3,78 %	5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2025	17/09/2025	3,85 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2025	17/09/2025	3,32 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2025	17/09/2025	1,89 %	0,03 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2025	17/09/2025	3,57 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2025	17/09/2025	5,71 %	0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2025	17/09/2025	4,70 %	0,05 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2025	17/09/2025	5,80 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2025	17/09/2025	6,24 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2025	17/09/2025	4,09 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2025	17/09/2025	7,20 %	0,05 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2025	17/09/2025	4,94 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2025	17/09/2025	6,60 %	0,05 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2025	17/09/2025	2,63 %	0,00 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	29/08/2025	17/09/2025	6,78 %	0,31 $
Ctci Corp	15/08/2025	17/09/2025	1,85 %	0,98 TWD
Danel (Adir Yeoshua) Ltd	28/08/2025	17/09/2025	5,18 %	5,00 ILS
Deutschland, Bundesrepublik 2,7% 24/26	16/09/2025	17/09/2025	2,70 %	0,03 €
Goldlion Holdings Ltd	02/09/2025	17/09/2025	2,31 %	0,01 HKD
iShares Core Cash ETF	05/09/2025	17/09/2025	4,04 %	0,31 AUD
KIP Real Estate Investment Trust	19/08/2025	17/09/2025	6,68 %	0,01 MYR
Lanna Resources PCL	29/08/2025	17/09/2025	6,76 %	0,50 ฿
Microsoft Corp. 2,921% 21/52	16/09/2025	17/09/2025	4,96 %	0,01 $
NetEase Inc BRDR	27/08/2025	17/09/2025	2,61 %	0,30 BRL
Senco Gold Ltd	20/08/2025	17/09/2025	0,43 %	1,00 INR
Stride Property Ltd and Stride Investment Management Ltd (NS)	05/09/2025	17/09/2025	8,33 %	0,02 NZD
Suzhou Maxwell Technologies Co Ltd Class A	17/09/2025	17/09/2025	0,54 %	0,50 CNY
Taichung Commercial Bank Co Ltd	13/08/2025	17/09/2025	2,01 %	0,36 TWD
Zee Entertainment Enterprises Ltd	29/08/2025	17/09/2025	2,53 %	2,43 INR
A.K. Capital Services Ltd	22/08/2025	17/09/2025	3,51 %	14,00 INR
Acula Technology Corp	03/09/2025	17/09/2025	4,06 %	0,44 TWD
Addtech AB 1 ADR repr 1 Sh	29/08/2025	17/09/2025	0,12 %	0,17 SEK
AIA Engineering Ltd	04/09/2025	17/09/2025	0,39 %	16,00 INR
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)	15/09/2025	17/09/2025	6,22 %	5,25 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2025	17/09/2025	2,98 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2025	17/09/2025	4,50 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2025	17/09/2025	4,52 %	0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2025	17/09/2025	5,94 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2025	17/09/2025	5,92 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2025	17/09/2025	5,05 %	0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2025	17/09/2025	3,29 %	0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2025	17/09/2025	7,16 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2025	17/09/2025	5,71 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2025	17/09/2025	7,16 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2025	17/09/2025	6,74 %	0,03 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2025	17/09/2025	4,73 %	0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2025	17/09/2025	7,63 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2025	17/09/2025	7,69 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2025	17/09/2025	6,31 %	0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2025	17/09/2025	6,80 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2025	17/09/2025	6,89 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2025	17/09/2025	6,22 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2025	17/09/2025	3,28 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2025	17/09/2025	8,55 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2025	17/09/2025	8,61 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2025	17/09/2025	6,00 %	0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2025	17/09/2025	7,47 %	0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2025	17/09/2025	5,99 %	0,02 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2025	17/09/2025	8,41 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2025	17/09/2025	6,75 %	2,74 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2025	17/09/2025	2,48 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2025	17/09/2025	3,83 %	0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2025	17/09/2025	6,18 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2025	17/09/2025	5,87 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2025	17/09/2025	3,27 %	0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2025	17/09/2025	5,16 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2025	17/09/2025	6,93 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2025	17/09/2025	5,65 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2025	17/09/2025	4,94 %	0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2025	17/09/2025	4,74 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2025	17/09/2025	4,37 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2025	17/09/2025	4,44 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2025	17/09/2025	3,88 %	0,02 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2025	17/09/2025	2,38 %	0,01 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2025	17/09/2025	2,39 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2025	17/09/2025	3,88 %	0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2025	17/09/2025	1,32 %	0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2025	17/09/2025	4,69 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2025	17/09/2025	6,54 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2025	17/09/2025	4,59 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2025	17/09/2025	4,83 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2025	17/09/2025	5,04 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2025	17/09/2025	7,21 %	0,05 $
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H	15/09/2025	17/09/2025	1,67 %	0,61 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2025	17/09/2025	4,68 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2025	17/09/2025	4,20 %	0,04 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2025	17/09/2025	5,22 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2025	17/09/2025	5,25 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2025	17/09/2025	2,81 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2025	17/09/2025	5,87 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2025	17/09/2025	5,89 %	0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2025	17/09/2025	5,32 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2025	17/09/2025	4,25 %	0,03 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2025	17/09/2025	7,02 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2025	17/09/2025	7,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2025	17/09/2025	5,15 %	0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2025	17/09/2025	5,06 %	0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2025	17/09/2025	5,59 %	0,08 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2025	17/09/2025	4,03 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2025	17/09/2025	3,98 %	0,03 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2025	17/09/2025	7,26 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2025	17/09/2025	5,63 %	0,03 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2025	17/09/2025	6,81 %	0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2025	17/09/2025	6,01 %	0,13 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2025	17/09/2025	3,99 %	0,64 €
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)	15/09/2025	17/09/2025	4,09 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2025	17/09/2025	7,59 %	5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2025	17/09/2025	7,21 %	0,68 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2025	17/09/2025	7,10 %	0,59 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2025	17/09/2025	5,53 %	0,05 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2025	17/09/2025	4,74 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2025	17/09/2025	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2025	17/09/2025	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2025	17/09/2025	3,50 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2025	17/09/2025	1,39 %	0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2025	17/09/2025	6,22 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2025	17/09/2025	5,65 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2025	17/09/2025	4,09 %	0,02 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2025	17/09/2025	5,64 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2025	17/09/2025	3,02 %	0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2025	17/09/2025	6,61 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2025	17/09/2025	4,41 %	0,03 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2025	17/09/2025	4,12 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2025	17/09/2025	7,76 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2025	17/09/2025	7,17 %	5,68 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2025	17/09/2025	2,01 %	63,90 €
Allmind Holdings Corp	28/08/2025	17/09/2025	13,89 %	3,01 TWD
American Business Bank	07/08/2025	17/09/2025	3,10 %	0,25 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/09/2025	17/09/2025	0,76 %	0,01 €
Aozora Bank Ltd ADR	30/06/2025	17/09/2025	2,86 %	0,04 $
Apeloa Pharmaceutical Co Ltd Class A	17/09/2025	17/09/2025	2,10 %	0,35 CNY
Applied Materials Inc BRDR	20/08/2025	17/09/2025	0,32 %	0,17 BRL
ASI Industries Ltd	04/09/2025	17/09/2025	1,60 %	0,40 INR
Avery Dennison Corp Cedear	03/09/2025	17/09/2025	0,00 %	0,05 ARS
Avita Corp	28/08/2025	17/09/2025	10,31 %	0,40 TWD
Bedding World Co Ltd	01/09/2025	17/09/2025	11,34 %	2,50 TWD
C P Tower Leasehold REIT Units	26/08/2025	17/09/2025	11,92 %	0,20 ฿
Carlton Investments	29/08/2025	17/09/2025	3,38 %	0,68 AUD
Carlton Investments Ltd	29/08/2025	17/09/2025	6,67 %	0,07 AUD
CenterPoint Energy Inc BRDR	20/08/2025	17/09/2025	1,66 %	0,82 BRL
Chevron Corp Chevron CDR (CAD Hedged)	19/08/2025	17/09/2025	3,31 %	0,22 CAD
Ching Chan Optical Technology Co Ltd	20/08/2025	17/09/2025	2,51 %	0,49 TWD
CIG Shanghai Co Ltd Class A	17/09/2025	17/09/2025	0,17 %	0,05 CNY
Clean Life Co	02/09/2025	17/09/2025	6,14 %	3,00 SAR
CRE Logistics REIT Inc Unit	27/06/2025	17/09/2025	5,83 %	3.823 JPY
Elco Ltd	07/09/2025	17/09/2025	2,10 %	0,74 ILS
Electronic Arts Inc Cedear	27/08/2025	17/09/2025	0,00 %	0,01 ARS
EPS Creative Health Technology Group Ltd	20/08/2025	17/09/2025	1,77 %	0,01 HKD
Espe SpA	15/09/2025	17/09/2025	4,84 %	0,15 €
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)	15/08/2025	17/09/2025	2,53 %	0,18 CAD
F N B Bancorp Inc	12/09/2025	17/09/2025	1,95 %	0,26 $
F/m High Yield 100 ETF	16/09/2025	17/09/2025	6,32 %	0,27 $
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	16/09/2025	17/09/2025	3,00 %	0,19 $
First Financial Holding Co Ltd DR	08/08/2025	17/09/2025	0,00 %	0,62 $
GE Vernova T&D India Ltd	22/08/2025	17/09/2025	0,11 %	5,00 INR
Guangdong Baolihua New Energy Stock Co Ltd Class A	17/09/2025	17/09/2025	3,80 %	0,05 CNY
Guizhou Gas Group Corp Ltd Class A	17/09/2025	17/09/2025	0,41 %	0,01 CNY
Hangzhou Everfine Photo-e-info Co Ltd	17/09/2025	17/09/2025	2,54 %	0,11 CNY
HiTech Group Australia Ltd	03/09/2025	17/09/2025	7,21 %	0,05 AUD
Huali Industrial Group Co Ltd Class A	17/09/2025	17/09/2025	6,52 %	1,00 CNY
Hung Ching Development & Construction Co Ltd	25/08/2025	17/09/2025	3,43 %	2,00 TWD
Inversiones Union Espanola SA	12/09/2025	17/09/2025	9,10 %	30 CLP
iShares Yield Plus ETF	05/09/2025	17/09/2025	4,39 %	0,35 AUD
Jasch Gauging Technologies Ltd	22/08/2025	17/09/2025	3,75 %	2,50 INR
Jiangsu Jibeier Pharmaceutical Co Ltd Class A	17/09/2025	17/09/2025	2,03 %	0,26 CNY
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	17/09/2025	17/09/2025	0,29 %	0,03 CNY
Jinneng Science & Technology Co Ltd Class A	17/09/2025	17/09/2025	0,95 %	0,24 CNY
Kopran Ltd	04/09/2025	17/09/2025	1,27 %	3,00 INR
Labcorp Holdings Inc BRDR	27/08/2025	17/09/2025	0,63 %	0,67 BRL
Lion Selection Group Limited	01/09/2025	17/09/2025	2,22 %	0,02 AUD
Lodha Developers Ltd	22/08/2025	17/09/2025	0,38 %	4,25 INR
Long Young Electronic (Kunshan) Co Ltd Class A	17/09/2025	17/09/2025	0,42 %	0,15 CNY
MI Technovation Bhd	28/08/2025	17/09/2025	0,86 %	0,01 MYR
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/08/2025	17/09/2025	0,56 %	0,13 BRL
Modison Ltd	02/09/2025	17/09/2025	1,29 %	2,00 INR
Naruida Technology Co Ltd Class A	17/09/2025	17/09/2025	0,35 %	0,04 CNY
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32	04/09/2025	17/09/2025	4,52 %	1,11 AUD
National Australia Bank Ltd Hybrid Security	04/09/2025	17/09/2025	5,49 %	1,36 AUD
National Australia Bank Ltd Hybrid Security	04/09/2025	17/09/2025	4,67 %	1,15 AUD
National Australia Bank Ltd Hybrid Security	04/09/2025	17/09/2025	5,26 %	1,27 AUD
National Australia Bank Ltd Hybrid Securiy	04/09/2025	17/09/2025	4,92 %	1,21 AUD
National Electronics Holdings Ltd	29/08/2025	17/09/2025	3,35 %	0,01 HKD
Neto Malinda Trading Ltd	01/09/2025	17/09/2025	4,49 %	1,20 ILS
Nissan Motor Co. Ltd. 3,201% 20/28	16/09/2025	17/09/2025	3,25 %	0,03 €
Norwegen, Königreich 1,25% 21/31	16/09/2025	17/09/2025	1,46 %	0,01 NOK
OpenSys M Bhd	03/09/2025	17/09/2025	5,90 %	0,00 MYR
Ottawa Bancorp Inc	03/09/2025	17/09/2025	2,35 %	0,11 $
Panama Petrochem Ltd	02/09/2025	17/09/2025	0,00 %	3,00 INR
Peoples Bancorp Inc	11/09/2025	17/09/2025	0,00 %	0,42 $
Petrobras Global Finance B.V. 7,25% 14/44	16/09/2025	17/09/2025	7,17 %	0,04 $
Prudential Financial Inc BRDR	18/08/2025	17/09/2025	3,40 %	2,52 BRL
Qifeng New Material Co Ltd Class A	17/09/2025	17/09/2025	4,18 %	0,10 CNY
S&P Global Inc S&P Global CDR (CAD Hedged)	26/08/2025	17/09/2025	0,94 %	0,05 CAD
Safety Godown Co Ltd	26/08/2025	17/09/2025	3,95 %	0,05 HKD
San Far Property Ltd	28/08/2025	17/09/2025	8,19 %	1,04 TWD
SanJac Alpha Core Plus Bond ETF	16/09/2025	17/09/2025	3,80 %	0,26 $
SanJac Alpha Low Duration ETF	16/09/2025	17/09/2025	4,40 %	0,22 $
Shagrir Group Vehicle Services Ltd	03/09/2025	17/09/2025	2,75 %	0,10 ILS
Shandong Head Group Co Ltd Class A	17/09/2025	17/09/2025	0,95 %	0,10 CNY
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	17/09/2025	17/09/2025	1,15 %	0,10 CNY
Shanghai Fortune Techgroup Co Ltd Class A	17/09/2025	17/09/2025	0,29 %	0,02 CNY
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	17/09/2025	17/09/2025	3,78 %	0,38 CNY
Suncorp Group Ltd Hybrid Security	02/09/2025	17/09/2025	4,88 %	1,17 AUD
Suncorp Group Ltd Hybrid Security	02/09/2025	17/09/2025	4,80 %	1,18 AUD
Suncorp Group Ltd Hybrid Security	02/09/2025	17/09/2025	4,74 %	1,15 AUD
T-Mobile US Inc BRDR	28/08/2025	17/09/2025	1,77 %	0,23 BRL
Tabuk Cement Co	31/08/2025	17/09/2025	10,43 %	0,25 SAR
Time Technoplast Ltd	04/09/2025	17/09/2025	0,69 %	1,25 INR
TK Group (Holdings) Ltd	29/08/2025	17/09/2025	11,20 %	0,04 HKD
Türkei, Republik 6,875% 06/36	16/09/2025	17/09/2025	7,14 %	0,03 $
Whirlpool of India Ltd	29/08/2025	17/09/2025	0,66 %	5,00 INR
Yifeng Pharmacy Chain Co Ltd Class A	17/09/2025	17/09/2025	3,09 %	0,30 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

China Mobile Ltd

01/09/2025

17/09/2025

6,88 %

2,75 HKD

Northrop Grumman Corp

02/09/2025

17/09/2025

1,93 %

2,31 $

London Stock Exchange Group PLC

14/08/2025

17/09/2025

1,85 %

0,47 GBP

Equinix Inc

20/08/2025

17/09/2025

2,09 %

4,69 $

Electronic Arts Inc

27/08/2025

17/09/2025

0,36 %

0,19 $

Old Dominion Freight Line Inc

03/09/2025

17/09/2025

0,66 %

0,28 $

Fresnillo PLC

14/08/2025

17/09/2025

3,80 %

0,15 GBP

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/09/2025

17/09/2025

8,66 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2025

17/09/2025

7,79 %

0,06 $

Flagstar Bank NA

05/09/2025

17/09/2025

0,30 %

0,01 $

Odfjell Drilling Ltd

03/09/2025

17/09/2025

9,31 %

1,80 NOK

Avery Dennison Corp

03/09/2025

17/09/2025

2,40 %

0,94 $

DWS Invest Top Dividend LDM

16/09/2025

17/09/2025

6,03 %

0,51 €

Powell Industries Inc

20/08/2025

17/09/2025

0,21 %

0,09 $

Henderson Land Development Co Ltd

03/09/2025

17/09/2025

4,88 %

0,50 HKD

DWS Invest Global Infrastructure LDM

16/09/2025

17/09/2025

6,18 %

0,52 €

Clear Secure Inc Class A

10/09/2025

17/09/2025

1,91 %

0,13 $

Genting Singapore Ltd

27/08/2025

17/09/2025

6,50 %

0,02 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2025

17/09/2025

5,17 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/09/2025

17/09/2025

5,83 %

0,04 €

Roundhill Top WeeklyPay ETF

16/09/2025

17/09/2025

35,83 %

0,54 $

Boise Cascade Co

02/09/2025

17/09/2025

1,23 %

0,22 $

ICL Group Ltd

03/09/2025

17/09/2025

3,70 %

0,14 ILS

Hoya Capital High Dividend Yield ETF

16/09/2025

17/09/2025

11,33 %

0,09 $

Neutech Group Ltd

29/08/2025

17/09/2025

15,22 %

0,39 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2025

17/09/2025

9,15 %

0,03 €

Navigator Holdings Ltd

28/08/2025

17/09/2025

1,73 %

0,05 $

Valterra Platinum Ltd ADR

22/08/2025

17/09/2025

7,11 %

0,02 $

Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)

15/09/2025

17/09/2025

5,41 %

0,05 €

International Business Machines Corp CDR (CAD Hedged) - CIBC

08/08/2025

17/09/2025

2,75 %

0,25 CAD

REX NVDA Growth & Income ETF

16/09/2025

17/09/2025

47,48 %

0,20 $

Wynn Macau Ltd

02/09/2025

17/09/2025

8,25 %

0,19 HKD

DWS Invest Top Dividend USD LDM

16/09/2025

17/09/2025

5,85 %

0,44 $

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/09/2025

17/09/2025

3,91 %

1,92 €

REX TSLA Growth & Income ETF

16/09/2025

17/09/2025

51,06 %

0,24 $

Robeco QI Emerging Conservative Equities B €

16/09/2025

17/09/2025

4,87 %

1,35 €

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/09/2025

17/09/2025

7,99 %

0,04 SGD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2025

17/09/2025

5,06 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2025

17/09/2025

7,78 %

0,05 HKD

PJT Partners Inc Class A

03/09/2025

17/09/2025

0,61 %

0,25 $

REX COIN Growth & Income ETF

16/09/2025

17/09/2025

35,56 %

0,13 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg

15/09/2025

17/09/2025

8,91 %

0,06 $

Regenbogen AG

15/09/2025

17/09/2025

14,06 %

0,90 €

Roundhill Weekly T-Bill ETF

16/09/2025

17/09/2025

3,57 %

0,08 $

Vector Ltd

04/09/2025

17/09/2025

5,77 %

0,13 NZD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/09/2025

17/09/2025

10,68 %

0,96 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2025

17/09/2025

7,67 %

0,07 $

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

19/08/2025

17/09/2025

2,21 %

0,61 BRL

Natural Grocers by Vitamin Cottage Inc

02/09/2025

17/09/2025

2,10 %

0,12 $

REX MSTR Growth & Income ETF

16/09/2025

17/09/2025

43,72 %

0,07 $

WillScot Holdings Corp - Class A

03/09/2025

17/09/2025

1,51 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2025

17/09/2025

8,10 %

0,05 $

Companhia Energetica de Brasilia - CEB

10/09/2025

17/09/2025

13,77 %

1,67 BRL

Sagicor Financial Co Ltd

27/08/2025

17/09/2025

3,61 %

0,07 CAD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/09/2025

17/09/2025

7,49 %

1,38 ZAR

SK Telecom Co Ltd

28/08/2025

17/09/2025

1,84 %

830 KRW

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

29/08/2025

17/09/2025

10,72 %

0,71 $

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/09/2025

17/09/2025

6,77 %

0,11 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/09/2025

17/09/2025

11,09 %

0,57 ZAR

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/09/2025

17/09/2025

6,93 %

0,05 $

Codan Ltd

02/09/2025

17/09/2025

1,08 %

0,16 AUD

EVE Energy Co Ltd Class A

17/09/2025

0,95 %

0,25 CNY

Lendlease Group

22/08/2025

17/09/2025

5,72 %

0,17 AUD

Reinet Investments SCA

11/09/2025

17/09/2025

1,94 %

0,37 €

SoFi Enhanced Yield ETF

16/09/2025

17/09/2025

9,96 %

0,15 $

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

29/08/2025

17/09/2025

9,62 %

0,52 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

15/09/2025

17/09/2025

5,76 %

0,64 CAD

Companhia Energetica de Brasilia - CEB Class B

10/09/2025

17/09/2025

13,31 %

1,83 BRL

Enpro Inc

03/09/2025

17/09/2025

0,44 %

0,31 $

Kato (Hong Kong) Holdings Ltd

03/09/2025

17/09/2025

6,45 %

0,02 HKD

Mercantile Bank Corp

05/09/2025

17/09/2025

2,62 %

0,38 $

Minor International PCL Shs Foreign registered

01/09/2025

17/09/2025

182,53 %

0,30 ฿

Nakanishi Inc

27/06/2025

17/09/2025

2,00 %

26 JPY

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2025

17/09/2025

7,54 %

0,02 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/09/2025

17/09/2025

9,33 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2025

17/09/2025

1,79 %

0,30 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2025

17/09/2025

7,63 %

0,07 HKD

Capitania Securities II Fundo de Investimento Imobiliario

11/09/2025

17/09/2025

14,48 %

0,09 BRL

Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)

15/08/2025

17/09/2025

0,62 %

0,05 CAD

Emperor Watch & Jewellery Ltd

02/09/2025

17/09/2025

7,03 %

0,01 HKD

ePlus Inc

26/08/2025

17/09/2025

1,23 %

0,25 $

PetroChina Co Ltd Class A

17/09/2025

4,26 %

0,22 CNY

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

29/08/2025

17/09/2025

10,04 %

0,50 $

Valora Re Iii Fundo DE Investimento Imobiliario

11/09/2025

17/09/2025

16,36 %

0,13 BRL

Abdullah Al Othaim Markets Co

28/08/2025

17/09/2025

4,95 %

0,12 SAR

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/09/2025

17/09/2025

5,98 %

0,02 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/09/2025

17/09/2025

5,64 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2025

17/09/2025

7,09 %

0,08 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/09/2025

17/09/2025

5,79 %

0,04 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/09/2025

17/09/2025

7,21 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2025

17/09/2025

3,79 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

15/09/2025

17/09/2025

3,89 %

0,03 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2025

17/09/2025

4,71 %

0,05 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/09/2025

17/09/2025

7,24 %

0,05 $

Atreyu Capital Market Ltd

07/09/2025

17/09/2025

13,25 %

0,75 ILS

Companhia Energetica de Brasilia - CEB Class A

10/09/2025

17/09/2025

13,95 %

1,67 BRL

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

05/09/2025

17/09/2025

6,74 %

0,40 $

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

11/09/2025

17/09/2025

12,75 %

1,00 BRL

GMO Internet group Inc

27/06/2025

17/09/2025

1,70 %

17 JPY

Indian Energy Exchange Ltd

16/05/2025

17/09/2025

2,64 %

1,50 INR

iShares Enhanced Cash ETF

05/09/2025

17/09/2025

4,24 %

0,32 AUD

Minor International PCL

01/09/2025

17/09/2025

3,26 %

0,30 ฿

Sinbon Electronics Co Ltd

21/08/2025

17/09/2025

3,12 %

10,25 TWD

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

11/09/2025

17/09/2025

12,74 %

0,82 BRL

Vitasoy International Holdings Ltd

29/08/2025

17/09/2025

2,71 %

0,10 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/09/2025

17/09/2025

8,78 %

0,04 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/09/2025

17/09/2025

9,25 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/09/2025

17/09/2025

7,93 %

0,02 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/09/2025

17/09/2025

7,02 %

0,02 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/09/2025

17/09/2025

4,91 %

0,02 SGD

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/09/2025

17/09/2025

5,62 %

0,88 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/09/2025

17/09/2025

6,93 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg

15/09/2025

17/09/2025

4,37 %

0,05 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2025

17/09/2025

3,91 %

0,05 $

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/09/2025

17/09/2025

2,66 %

0,03 $

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/09/2025

17/09/2025

2,74 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

15/09/2025

17/09/2025

3,78 %

5 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2025

17/09/2025

3,85 %

0,04 HKD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/09/2025

17/09/2025

3,32 %

0,03 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/09/2025

17/09/2025

1,89 %

0,03 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/09/2025

17/09/2025

3,57 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/09/2025

17/09/2025

5,71 %

0,50 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2025

17/09/2025

4,70 %

0,05 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2025

17/09/2025

5,80 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2025

17/09/2025

6,24 %

0,03 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/09/2025

17/09/2025

4,09 %

0,02 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/09/2025

17/09/2025

7,20 %

0,05 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/09/2025

17/09/2025

4,94 %

0,04 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/09/2025

17/09/2025

6,60 %

0,05 GBP

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

15/09/2025

17/09/2025

2,63 %

0,00 $

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

29/08/2025

17/09/2025

6,78 %

0,31 $

Ctci Corp

15/08/2025

17/09/2025

1,85 %

0,98 TWD

Danel (Adir Yeoshua) Ltd

28/08/2025

17/09/2025

5,18 %

5,00 ILS

Deutschland, Bundesrepublik 2,7% 24/26

16/09/2025

17/09/2025

2,70 %

0,03 €

Goldlion Holdings Ltd

02/09/2025

17/09/2025

2,31 %

0,01 HKD

iShares Core Cash ETF

05/09/2025

17/09/2025

4,04 %

0,31 AUD

KIP Real Estate Investment Trust

19/08/2025

17/09/2025

6,68 %

0,01 MYR

Lanna Resources PCL

29/08/2025

17/09/2025

6,76 %

0,50 ฿

Microsoft Corp. 2,921% 21/52

16/09/2025

17/09/2025

4,96 %

0,01 $

NetEase Inc BRDR

27/08/2025

17/09/2025

2,61 %

0,30 BRL

Senco Gold Ltd

20/08/2025

17/09/2025

0,43 %

1,00 INR

Stride Property Ltd and Stride Investment Management Ltd (NS)

05/09/2025

17/09/2025

8,33 %

0,02 NZD

Suzhou Maxwell Technologies Co Ltd Class A

17/09/2025

0,54 %

0,50 CNY

Taichung Commercial Bank Co Ltd

13/08/2025

17/09/2025

2,01 %

0,36 TWD

Zee Entertainment Enterprises Ltd

29/08/2025

17/09/2025

2,53 %

2,43 INR

A.K. Capital Services Ltd

22/08/2025

17/09/2025

3,51 %

14,00 INR

Acula Technology Corp

03/09/2025

17/09/2025

4,06 %

0,44 TWD

Addtech AB 1 ADR repr 1 Sh

29/08/2025

17/09/2025

0,12 %

0,17 SEK

AIA Engineering Ltd

04/09/2025

17/09/2025

0,39 %

16,00 INR

Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)

15/09/2025

17/09/2025

6,22 %

5,25 €

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2025

17/09/2025

2,98 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2025

17/09/2025

4,50 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2025

17/09/2025

4,52 %

0,02 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2025

17/09/2025

5,94 %

0,03 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2025

17/09/2025

5,92 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/09/2025

17/09/2025

5,05 %

0,03 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/09/2025

17/09/2025

3,29 %

0,02 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/09/2025

17/09/2025

7,16 %

0,03 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/09/2025

17/09/2025

5,71 %

0,03 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/09/2025

17/09/2025

7,16 %

0,03 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/09/2025

17/09/2025

6,74 %

0,03 NZD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/09/2025

17/09/2025

4,73 %

0,02 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/09/2025

17/09/2025

7,63 %

0,03 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/09/2025

17/09/2025

7,69 %

0,03 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/09/2025

17/09/2025

6,31 %

0,03 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/09/2025

17/09/2025

6,80 %

0,02 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/09/2025

17/09/2025

6,89 %

0,02 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/09/2025

17/09/2025

6,22 %

0,02 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/09/2025

17/09/2025

3,28 %

0,02 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/09/2025

17/09/2025

8,55 %

0,03 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/09/2025

17/09/2025

8,61 %

0,03 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/09/2025

17/09/2025

6,00 %

0,02 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/09/2025

17/09/2025

7,47 %

0,02 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/09/2025

17/09/2025

5,99 %

0,02 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/09/2025

17/09/2025

8,41 %

0,02 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/09/2025

17/09/2025

6,75 %

2,74 $

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/09/2025

17/09/2025

2,48 %

0,25 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/09/2025

17/09/2025

3,83 %

0,63 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2025

17/09/2025

6,18 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2025

17/09/2025

5,87 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2025

17/09/2025

3,27 %

0,02 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/09/2025

17/09/2025

5,16 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/09/2025

17/09/2025

6,93 %

0,04 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/09/2025

17/09/2025

5,65 %

0,05 NZD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/09/2025

17/09/2025

4,94 %

0,03 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/09/2025

17/09/2025

4,74 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2025

17/09/2025

4,37 %

0,02 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2025

17/09/2025

4,44 %

0,02 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/09/2025

17/09/2025

3,88 %

0,02 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/09/2025

17/09/2025

2,38 %

0,01 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/09/2025

17/09/2025

2,39 %

0,01 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/09/2025

17/09/2025

3,88 %

0,02 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/09/2025

17/09/2025

1,32 %

0,01 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2025

17/09/2025

4,69 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2025

17/09/2025

6,54 %

0,03 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

15/09/2025

17/09/2025

4,59 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

15/09/2025

17/09/2025

4,83 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2025

17/09/2025

5,04 %

0,05 HKD

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/09/2025

17/09/2025

7,21 %

0,05 $

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

15/09/2025

17/09/2025

1,67 %

0,61 €

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

15/09/2025

17/09/2025

4,68 %

0,04 AUD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

15/09/2025

17/09/2025

4,20 %

0,04 NZD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

15/09/2025

17/09/2025

5,22 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

15/09/2025

17/09/2025

5,25 %

0,04 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

15/09/2025

17/09/2025

2,81 %

0,03 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

15/09/2025

17/09/2025

5,87 %

0,05 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

15/09/2025

17/09/2025

5,89 %

0,05 $

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/09/2025

17/09/2025

5,32 %

0,04 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2025

17/09/2025

4,25 %

0,03 €

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2025

17/09/2025

7,02 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2025

17/09/2025

7,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2025

17/09/2025

5,15 %

0,03 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2025

17/09/2025

5,06 %

0,06 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2025

17/09/2025

5,59 %

0,08 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2025

17/09/2025

4,03 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2025

17/09/2025

3,98 %

0,03 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/09/2025

17/09/2025

7,26 %

0,05 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/09/2025

17/09/2025

5,63 %

0,03 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/09/2025

17/09/2025

6,81 %

0,04 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2025

17/09/2025

6,01 %

0,13 $

Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)

15/09/2025

17/09/2025

3,99 %

0,64 €

Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)

15/09/2025

17/09/2025

4,09 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2025

17/09/2025

7,59 %

5,34 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

15/09/2025

17/09/2025

7,21 %

0,68 AUD

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/09/2025

17/09/2025

7,10 %

0,59 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

15/09/2025

17/09/2025

5,53 %

0,05 CNY

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

15/09/2025

17/09/2025

4,74 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2025

17/09/2025

3,94 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2025

17/09/2025

3,92 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/09/2025

17/09/2025

3,50 %

0,02 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/09/2025

17/09/2025

1,39 %

0,01 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2025

17/09/2025

6,22 %

0,03 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/09/2025

17/09/2025

5,65 %

0,03 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/09/2025

17/09/2025

4,09 %

0,02 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/09/2025

17/09/2025

5,64 %

0,03 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/09/2025

17/09/2025

3,02 %

0,02 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/09/2025

17/09/2025

6,61 %

0,04 AUD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

15/09/2025

17/09/2025

4,41 %

0,03 CNY

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/09/2025

17/09/2025

4,12 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

15/09/2025

17/09/2025

7,76 %

0,05 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/09/2025

17/09/2025

7,17 %

5,68 $

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2025

17/09/2025

2,01 %

63,90 €

Allmind Holdings Corp

28/08/2025

17/09/2025

13,89 %

3,01 TWD

American Business Bank

07/08/2025

17/09/2025

3,10 %

0,25 $

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

15/09/2025

17/09/2025

0,76 %

0,01 €

Aozora Bank Ltd ADR

30/06/2025

17/09/2025

2,86 %

0,04 $

Apeloa Pharmaceutical Co Ltd Class A

17/09/2025

2,10 %

0,35 CNY

Applied Materials Inc BRDR

20/08/2025

17/09/2025

0,32 %

0,17 BRL

ASI Industries Ltd

04/09/2025

17/09/2025

1,60 %

0,40 INR

Avery Dennison Corp Cedear

03/09/2025

17/09/2025

0,00 %

0,05 ARS

Avita Corp

28/08/2025

17/09/2025

10,31 %

0,40 TWD

Bedding World Co Ltd

01/09/2025

17/09/2025

11,34 %

2,50 TWD

C P Tower Leasehold REIT Units

26/08/2025

17/09/2025

11,92 %

0,20 ฿

Carlton Investments

29/08/2025

17/09/2025

3,38 %

0,68 AUD

Carlton Investments Ltd

29/08/2025

17/09/2025

6,67 %

0,07 AUD

CenterPoint Energy Inc BRDR

20/08/2025

17/09/2025

1,66 %

0,82 BRL

Chevron Corp Chevron CDR (CAD Hedged)

19/08/2025

17/09/2025

3,31 %

0,22 CAD

Ching Chan Optical Technology Co Ltd

20/08/2025

17/09/2025

2,51 %

0,49 TWD

CIG Shanghai Co Ltd Class A

17/09/2025

0,17 %

0,05 CNY

Clean Life Co

02/09/2025

17/09/2025

6,14 %

3,00 SAR

CRE Logistics REIT Inc Unit

27/06/2025

17/09/2025

5,83 %

3.823 JPY

Elco Ltd

07/09/2025

17/09/2025

2,10 %

0,74 ILS

Electronic Arts Inc Cedear

27/08/2025

17/09/2025

0,00 %

0,01 ARS

EPS Creative Health Technology Group Ltd

20/08/2025

17/09/2025

1,77 %

0,01 HKD

Espe SpA

15/09/2025

17/09/2025

4,84 %

0,15 €

ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)

15/08/2025

17/09/2025

2,53 %

0,18 CAD

F N B Bancorp Inc

12/09/2025

17/09/2025

1,95 %

0,26 $

F/m High Yield 100 ETF

16/09/2025

17/09/2025

6,32 %

0,27 $

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

16/09/2025

17/09/2025

3,00 %

0,19 $

First Financial Holding Co Ltd DR

08/08/2025

17/09/2025

0,00 %

0,62 $

GE Vernova T&D India Ltd

22/08/2025

17/09/2025

0,11 %

5,00 INR

Guangdong Baolihua New Energy Stock Co Ltd Class A

17/09/2025

3,80 %

0,05 CNY

Guizhou Gas Group Corp Ltd Class A

17/09/2025

0,41 %

0,01 CNY

Hangzhou Everfine Photo-e-info Co Ltd

17/09/2025

2,54 %

0,11 CNY

HiTech Group Australia Ltd

03/09/2025

17/09/2025

7,21 %

0,05 AUD

Huali Industrial Group Co Ltd Class A

17/09/2025

6,52 %

1,00 CNY

Hung Ching Development & Construction Co Ltd

25/08/2025

17/09/2025

3,43 %

2,00 TWD

Inversiones Union Espanola SA

12/09/2025

17/09/2025

9,10 %

30 CLP

iShares Yield Plus ETF

05/09/2025

17/09/2025

4,39 %

0,35 AUD

Jasch Gauging Technologies Ltd

22/08/2025

17/09/2025

3,75 %

2,50 INR

Jiangsu Jibeier Pharmaceutical Co Ltd Class A

17/09/2025

2,03 %

0,26 CNY

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

17/09/2025

0,29 %

0,03 CNY

Jinneng Science & Technology Co Ltd Class A

17/09/2025

0,95 %

0,24 CNY

Kopran Ltd

04/09/2025

17/09/2025

1,27 %

3,00 INR

Labcorp Holdings Inc BRDR

27/08/2025

17/09/2025

0,63 %

0,67 BRL

Lion Selection Group Limited

01/09/2025

17/09/2025

2,22 %

0,02 AUD

Lodha Developers Ltd

22/08/2025

17/09/2025

0,38 %

4,25 INR

Long Young Electronic (Kunshan) Co Ltd Class A

17/09/2025

0,42 %

0,15 CNY

MI Technovation Bhd

28/08/2025

17/09/2025

0,86 %

0,01 MYR

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/08/2025

17/09/2025

0,56 %

0,13 BRL

Modison Ltd

02/09/2025

17/09/2025

1,29 %

2,00 INR

Naruida Technology Co Ltd Class A

17/09/2025

0,35 %

0,04 CNY

National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32

04/09/2025

17/09/2025

4,52 %

1,11 AUD

National Australia Bank Ltd Hybrid Security

04/09/2025

17/09/2025

5,49 %

1,36 AUD

National Australia Bank Ltd Hybrid Security

04/09/2025

17/09/2025

4,67 %

1,15 AUD

National Australia Bank Ltd Hybrid Security

04/09/2025

17/09/2025

5,26 %

1,27 AUD

National Australia Bank Ltd Hybrid Securiy

04/09/2025

17/09/2025

4,92 %

1,21 AUD

National Electronics Holdings Ltd

29/08/2025

17/09/2025

3,35 %

0,01 HKD

Neto Malinda Trading Ltd

01/09/2025

17/09/2025

4,49 %

1,20 ILS

Nissan Motor Co. Ltd. 3,201% 20/28

16/09/2025

17/09/2025

3,25 %

0,03 €

Norwegen, Königreich 1,25% 21/31

16/09/2025

17/09/2025

1,46 %

0,01 NOK

OpenSys M Bhd

03/09/2025

17/09/2025

5,90 %

0,00 MYR

Ottawa Bancorp Inc

03/09/2025

17/09/2025

2,35 %

0,11 $

Panama Petrochem Ltd

02/09/2025

17/09/2025

0,00 %

3,00 INR

Peoples Bancorp Inc

11/09/2025

17/09/2025

0,00 %

0,42 $

Petrobras Global Finance B.V. 7,25% 14/44

16/09/2025

17/09/2025

7,17 %

0,04 $

Prudential Financial Inc BRDR

18/08/2025

17/09/2025

3,40 %

2,52 BRL

Qifeng New Material Co Ltd Class A

17/09/2025

4,18 %

0,10 CNY

S&P Global Inc S&P Global CDR (CAD Hedged)

26/08/2025

17/09/2025

0,94 %

0,05 CAD

Safety Godown Co Ltd

26/08/2025

17/09/2025

3,95 %

0,05 HKD

San Far Property Ltd

28/08/2025

17/09/2025

8,19 %

1,04 TWD

SanJac Alpha Core Plus Bond ETF

16/09/2025

17/09/2025

3,80 %

0,26 $

SanJac Alpha Low Duration ETF

16/09/2025

17/09/2025

4,40 %

0,22 $

Shagrir Group Vehicle Services Ltd

03/09/2025

17/09/2025

2,75 %

0,10 ILS

Shandong Head Group Co Ltd Class A

17/09/2025

0,95 %

0,10 CNY

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

17/09/2025

1,15 %

0,10 CNY

Shanghai Fortune Techgroup Co Ltd Class A

17/09/2025

0,29 %

0,02 CNY

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

17/09/2025

3,78 %

0,38 CNY

Suncorp Group Ltd Hybrid Security

02/09/2025

17/09/2025

4,88 %

1,17 AUD

Suncorp Group Ltd Hybrid Security

02/09/2025

17/09/2025

4,80 %

1,18 AUD

Suncorp Group Ltd Hybrid Security

02/09/2025

17/09/2025

4,74 %

1,15 AUD

T-Mobile US Inc BRDR

28/08/2025

17/09/2025

1,77 %

0,23 BRL

Tabuk Cement Co

31/08/2025

17/09/2025

10,43 %

0,25 SAR

Time Technoplast Ltd

04/09/2025

17/09/2025

0,69 %

1,25 INR

TK Group (Holdings) Ltd

29/08/2025

17/09/2025

11,20 %

0,04 HKD

Türkei, Republik 6,875% 06/36

16/09/2025

17/09/2025

7,14 %

0,03 $

Whirlpool of India Ltd

29/08/2025

17/09/2025

0,66 %

5,00 INR

Yifeng Pharmacy Chain Co Ltd Class A

17/09/2025

3,09 %

0,30 CNY

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Todos los 328 dividendos con fecha de pago el 17 de septiembre de 2025

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