Dividend Calendar 14 December 2023

« Back to the dividend calendar for December 2023

On 14 December 2023 408 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 408 dividends with pay date on 14 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/11/2023	14/12/2023	1.00%	$0.75
The Home Depot Inc	29/11/2023	14/12/2023	2.79%	$2.09
Qualcomm Inc	29/11/2023	14/12/2023	2.18%	$0.80
Telefonica SA	12/12/2023	14/12/2023	8.24%	€0.15
Amundi MSCI World III UCITS ETF Dist	12/12/2023	14/12/2023	1.25%	$1.68
Agree Realty Corp	29/11/2023	14/12/2023	4.03%	$0.25
RTX Corp	16/11/2023	14/12/2023	1.36%	$0.59
Applied Materials Inc	22/11/2023	14/12/2023	0.42%	$0.32
Prudential Financial Inc	20/11/2023	14/12/2023	4.68%	$1.25
Amundi Prime Global UCITS ETF Dist	12/12/2023	14/12/2023	1.24%	$0.50
Flossbach von Storch SICAV - Multiple Opportunities R	12/12/2023	14/12/2023	1.78%	€4.85
Organon & Co	10/11/2023	14/12/2023	0.59%	$0.28
Kinross Gold Corp	29/11/2023	14/12/2023	0.67%	$0.03
Gaztransport et technigaz SA	12/12/2023	14/12/2023	5.29%	€1.85
General Motors Co	30/11/2023	14/12/2023	0.86%	$0.09
Interactive Brokers Group Inc Class A	30/11/2023	14/12/2023	0.41%	$0.03
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution	12/12/2023	14/12/2023	1.60%	€1.15
Analog Devices Inc	01/12/2023	14/12/2023	1.25%	$0.86
Amundi Index MSCI World UCITS ETF DR	12/12/2023	14/12/2023	0.00%	€1.21
Amundi Prime Japan UCITS ETF DR	12/12/2023	14/12/2023	1.46%	JP¥75
ResMed Inc	08/11/2023	14/12/2023	1.28%	$0.48
MetLife Inc	08/11/2023	14/12/2023	2.52%	$0.52
Global Dividend Growth Split Corp - Class A	29/11/2023	14/12/2023	10.04%	CA$0.08
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	12/12/2023	14/12/2023	1.62%	$1.16
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR	12/12/2023	14/12/2023	2.55%	€1.54
Amundi MDAX UCITS ETF Dist	12/12/2023	14/12/2023	1.48%	€2.61
Graincorp Ltd Class A	29/11/2023	14/12/2023	6.71%	A$0.30
Flossbach von Storch - Multiple Opportunities II R	12/12/2023	14/12/2023	1.80%	€2.65
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	12/12/2023	14/12/2023	2.27%	€2.00
Frankfurter UCITS-ETF - Modern Value	11/12/2023	14/12/2023	0.00%	€1.83
Jackson Financial Inc	29/11/2023	14/12/2023	3.14%	$0.62
Amundi Prime Europe UCITS ETF DR	12/12/2023	14/12/2023	2.29%	€0.78
Shutterstock Inc	29/11/2023	14/12/2023	25.46%	$0.27
Amundi Core EUR Corporate Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.54%	€0.33
Life & Banc Split Corp - Class A	29/11/2023	14/12/2023	6.94%	CA$0.06
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	12/12/2023	14/12/2023	2.58%	€1.34
Amundi Prime Euro Government Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.72%	€0.33
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist	12/12/2023	14/12/2023	6.88%	€0.85
San Juan Basin Royalty Trust	29/11/2023	14/12/2023	0.00%	$0.02
Flossbach von Storch - Dividend R	12/12/2023	14/12/2023	1.98%	€4.00
SBA Communications Corp Class A	15/11/2023	14/12/2023	3.05%	$0.85
Noble Corp PLC Class A	14/11/2023	14/12/2023	4.83%	$0.40
Amundi Core MSCI Europe UCITS ETF DR	12/12/2023	14/12/2023	2.25%	€1.67
Amundi Core MSCI Japan UCITS ETF Dist	12/12/2023	14/12/2023	1.59%	JP¥166
Cross Timbers Royalty Trust	29/11/2023	14/12/2023	4.57%	$0.15
Amundi UK Equity All Cap UCITS ETF	12/12/2023	14/12/2023	2.75%	£0.33
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	12/12/2023	14/12/2023	2.32%	€3.60
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	12/12/2023	14/12/2023	2.39%	€0.99
Safe Bulkers Inc	24/11/2023	14/12/2023	3.19%	$0.05
Bank of Hawaii Corp	29/11/2023	14/12/2023	3.49%	$0.70
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	12/12/2023	14/12/2023	1.52%	€0.40
Amundi Core MSCI China A Swap UCITS ETF Dist	12/12/2023	14/12/2023	1.74%	$2.45
CenterPoint Energy Inc	15/11/2023	14/12/2023	2.20%	$0.20
Amundi PEA Dow Jones Industrial Average UCITS ETF	12/12/2023	14/12/2023	0.77%	$5.89
Amundi Prime Eurozone UCITS ETF DR	12/12/2023	14/12/2023	2.26%	€0.77
Frankfurter Aktienfonds für Stiftungen T	11/12/2023	14/12/2023	1.65%	€2.30
Ingersoll Rand Inc	17/11/2023	14/12/2023	0.09%	$0.02
Hoya Capital High Dividend Yield ETF	12/12/2023	14/12/2023	10.53%	$0.09
Flossbach von Storch - Bond Opportunities EUR R	12/12/2023	14/12/2023	1.80%	€2.30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	2.68%	€0.31
Energizer Holdings Inc	28/11/2023	14/12/2023	5.69%	$0.30
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	12/12/2023	14/12/2023	0.94%	€1.05
Bentley Systems Inc - Class B	01/12/2023	14/12/2023	0.83%	$0.05
Griffon Corp	27/11/2023	14/12/2023	1.04%	$0.15
PermRock Royalty Trust Units	29/11/2023	14/12/2023	11.08%	$0.04
Qualcomm Inc Cedear	29/11/2023	14/12/2023	0.00%	ARS 0.07
Kronos Worldwide Inc	30/11/2023	14/12/2023	3.27%	$0.19
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)	12/12/2023	14/12/2023	1.25%	JP¥120
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	12/12/2023	14/12/2023	3.32%	€3.08
Frasers Logistics & Commercial Trust	09/11/2023	14/12/2023	5.96%	SGD 0.04
Murray Income Trust PLC	16/11/2023	14/12/2023	3.97%	£0.10
Power & Infrastructure Split Corp - Class A	29/11/2023	14/12/2023	9.48%	CA$0.07
Stanmore Resources Ltd	04/12/2023	14/12/2023	5.16%	A$0.09
Amundi MSCI Europe Growth UCITS ETF Dist	12/12/2023	14/12/2023	1.09%	€1.91
Permian Basin Royalty Trust	29/11/2023	14/12/2023	0.96%	$0.16
Amundi Euro Government Bond 25+Y UCITS ETF Dis	12/12/2023	14/12/2023	3.40%	€3.29
Amundi IBEX 35 UCITS ETF Dist	12/12/2023	14/12/2023	1.22%	€3.14
Amundi Prime Global Government Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.93%	€0.35
International General Insurance Holdings Ltd	29/11/2023	14/12/2023	4.83%	$0.01
Amundi Prime USA UCITS ETF DR	12/12/2023	14/12/2023	0.00%	$0.36
Flossbach von Storch - Multi Asset Balanced R	12/12/2023	14/12/2023	1.75%	€2.70
Brompton Split Banc Corp - Class A	29/11/2023	14/12/2023	7.40%	CA$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	13/12/2023	14/12/2023	3.88%	€1.67
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist	12/12/2023	14/12/2023	0.93%	€0.07
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)	12/12/2023	14/12/2023	1.41%	$0.55
Robeco QI Emerging Conservative Equities B €	13/12/2023	14/12/2023	4.97%	€1.23
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)	12/12/2023	14/12/2023	2.51%	€0.77
Amundi Prime UK Mid and Small Cap ETF DR D	12/12/2023	14/12/2023	3.43%	£0.72
Grupo Aeroportuario del Pacifico SAB de CV Class B	11/12/2023	14/12/2023	5.31%	MX$3.71
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	2.78%	€1.96
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	12/12/2023	14/12/2023	4.22%	$1.62
Cactus Inc Class A	24/11/2023	14/12/2023	1.11%	$0.12
Flossbach von Storch - Multi Asset Defensive R	12/12/2023	14/12/2023	1.75%	€2.25
ResMed Inc Chess Depository Interest	08/11/2023	14/12/2023	0.87%	A$0.05
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	12/12/2023	14/12/2023	5.24%	€0.50
Brompton Enhanced Multi-Asset Income ETF	29/11/2023	14/12/2023	10.31%	CA$0.10
Designer Brands Inc Class A	29/11/2023	14/12/2023	3.40%	$0.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/11/2023	14/12/2023	6.28%	CA$0.14
Glacier Bancorp Inc	04/12/2023	14/12/2023	2.69%	$0.33
KKR Credit Income Fund	29/11/2023	14/12/2023	9.43%	A$0.02
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)	12/12/2023	14/12/2023	1.73%	$1.03
Blue Ribbon Income Fund	29/11/2023	14/12/2023	5.33%	CA$0.04
Direxion Daily TSLA Bull 2X Shares	08/12/2023	14/12/2023	12.15%	$0.27
REAL INVEST Austria A	13/12/2023	14/12/2023	1.69%	€0.27
Amundi Core Global Aggregate Bond UCITS ETF DR	12/12/2023	14/12/2023	2.96%	€1.23
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	2.48%	€0.72
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF	12/12/2023	14/12/2023	0.00%	€0.28
Brompton Lifeco Split Corp - Class A	29/11/2023	14/12/2023	7.16%	CA$0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	11/12/2023	14/12/2023	1.42%	CLP 1
Amundi Core USD Corporate Bond UCITS ETF Dist	12/12/2023	14/12/2023	4.75%	$0.71
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)	12/12/2023	14/12/2023	1.44%	€1.28
Flossbach von Storch - Global Quality R	12/12/2023	14/12/2023	1.83%	€4.85
Flossbach von Storch - Multi Asset Growth R	12/12/2023	14/12/2023	1.74%	€3.15
Fundo DE Investimento Imobiliario Hectare CE	08/12/2023	14/12/2023	21.41%	R$0.34
ALS Ltd	23/11/2023	14/12/2023	2.24%	A$0.20
Amundi Core UK Government Bond UCITS ETF Dist	12/12/2023	14/12/2023	63.09%	£2.18
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	12/12/2023	14/12/2023	1.57%	€1.35
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	12/12/2023	14/12/2023	1.41%	€2.08
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)	12/12/2023	14/12/2023	1.94%	€1.52
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)	12/12/2023	14/12/2023	4.20%	€1.57
Big Banc Split Corp	29/11/2023	14/12/2023	9.52%	CA$0.07
Resources Connection Inc	15/11/2023	14/12/2023	7.22%	$0.14
Richards Group Inc	29/11/2023	14/12/2023	4.42%	CA$0.11
Amundi Core US Treasury Bond UCITS ETF Dist	12/12/2023	14/12/2023	3.20%	$0.43
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	12/12/2023	14/12/2023	2.68%	€2.99
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist	12/12/2023	14/12/2023	3.98%	€0.09
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	12/12/2023	14/12/2023	1.15%	$2.75
Flossbach von Storch - Global Quality F	12/12/2023	14/12/2023	1.83%	€6.30
S&H Substanzwerte P(a)	13/12/2023	14/12/2023	1.36%	€1.82
SoFi Weekly Dividend ETF	12/12/2023	14/12/2023	0.00%	$0.02
Amundi Core Euro Government Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.67%	€0.79
Amundi S&P 500 Screened INDEX AE Dist	12/12/2023	14/12/2023	0.00%	€2.78
Cosmo Energy Holdings Co Ltd	28/09/2023	14/12/2023	4.15%	JP¥75
Flossbach von Storch - Global Emerging Markets Equities R	12/12/2023	14/12/2023	1.72%	€2.70
Kinross Gold Corp Cedear	29/11/2023	14/12/2023	0.00%	ARS 0.03
Amundi BEL 20 UCITS ETF Dist	12/12/2023	14/12/2023	0.99%	€0.85
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	12/12/2023	14/12/2023	2.69%	€1.95
Amundi FTSE EPRA NAREIT Global AE-D	12/12/2023	14/12/2023	0.00%	€2.86
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist	12/12/2023	14/12/2023	1.02%	$0.07
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)	12/12/2023	14/12/2023	1.22%	€0.35
Amundi UK Government Bond 0-5Y UCITS ETF Dist	12/12/2023	14/12/2023	2.32%	£0.23
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/12/2023	14/12/2023	8.98%	R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/12/2023	14/12/2023	12.20%	R$0.55
Japan Real Estate Investment Corp	28/09/2023	14/12/2023	4.15%	JP¥2,400
Metalurgica Gerdau SA	20/11/2023	14/12/2023	3.12%	R$0.70
Ryerson Holding Corp	29/11/2023	14/12/2023	2.45%	$0.19
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/12/2023	14/12/2023	9.90%	R$1.00
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2023	14/12/2023	1.88%	R$0.26
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	12/12/2023	14/12/2023	1.90%	€1.52
Amundi German Bund Daily (-1x) Inverse UCITS ETF	12/12/2023	14/12/2023	0.00%	€1.13
Amundi Index MSCI World AE-D	12/12/2023	14/12/2023	0.00%	€3.36
Amundi MSCI Europe Action UCITS ETF Dist	12/12/2023	14/12/2023	0.00%	€0.66
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	2.30%	€0.43
Civmec Ltd	29/11/2023	14/12/2023	3.45%	A$0.03
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2023	14/12/2023	1.61%	€0.12
First International Bank of Israel Ltd	06/12/2023	14/12/2023	6.39%	₪0.90
Flossbach von Storch - Bond Defensive R	12/12/2023	14/12/2023	1.81%	€1.90
Flossbach von Storch - Foundation Defensive R	12/12/2023	14/12/2023	2.55%	€1.90
Fujitsu Ltd ADR	28/09/2023	14/12/2023	1.51%	$0.09
Indorama Ventures PCL Shs Foreign Registered	29/11/2023	14/12/2023	2.18%	THB 0.25
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	8.13%	R$1.00
Microsoft Corp Cedear	15/11/2023	14/12/2023	0.00%	ARS 0.03
UBS (CH) Property Fund - Swiss Commercial “Interswiss”	12/12/2023	14/12/2023	3.61%	CHF 7.40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/12/2023	14/12/2023	6.02%	€0.35
US Vegan Climate ETF	12/12/2023	14/12/2023	0.00%	$0.11
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	13.81%	R$0.80
XP Log Fundo de Investimento Imobiliario	01/12/2023	14/12/2023	10.76%	R$0.78
Amundi Core Global Government Bond UCITS ETF DR	12/12/2023	14/12/2023	2.60%	€0.83
Amundi Core MSCI Emerging Markets AE-D	12/12/2023	14/12/2023	0.00%	€2.81
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist	12/12/2023	14/12/2023	0.00%	€2.97
Amundi MSCI North America ESG Broad Transition - AE (D)	12/12/2023	14/12/2023	0.00%	€5.23
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	0.00%	R$66.67
BRL Trust DTVM SA	08/12/2023	14/12/2023	15.76%	R$0.31
Cohen Development Gas & Oil Ltd	06/12/2023	14/12/2023	1.80%	₪1.52
Echeverria Izquierdo SA	11/12/2023	14/12/2023	1.11%	CLP 4
Econ Healthcare (Asia) Ltd	29/11/2023	14/12/2023	0.00%	SGD 0.00
ENN Energy Holdings Ltd ADR	02/11/2023	14/12/2023	6.96%	$0.33
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/12/2023	14/12/2023	14.58%	R$0.43
Fundo Investimento Imobiliario RBRP PAX	08/12/2023	14/12/2023	10.52%	R$0.28
Maxi Renda Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	12.80%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/12/2023	14/12/2023	21.85%	R$1.08
Metalurgica Gerdau SA	20/11/2023	14/12/2023	3.43%	R$0.70
Octopus Apollo VCT	23/11/2023	14/12/2023	5.69%	£0.01
Otis Worldwide Corp BRDR	16/11/2023	14/12/2023	1.74%	R$0.12
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/12/2023	14/12/2023	17.60%	R$1.00
Parque Arauco SA	11/12/2023	14/12/2023	1.14%	CLP 10
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/12/2023	14/12/2023	10.41%	R$0.84
PT Surya Toto Indonesia Tbk	23/11/2023	14/12/2023	9.43%	IDR 9
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/12/2023	14/12/2023	36.65%	R$0.98
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	17.61%	R$0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/12/2023	14/12/2023	7.92%	$0.57
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/12/2023	14/12/2023	4.06%	$2.99
Vital Healthcare Property Trust	29/11/2023	14/12/2023	5.07%	NZ$0.03
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/12/2023	14/12/2023	0.00%	R$22.00
Alony-Hetz Properties & Investments Ltd	28/11/2023	14/12/2023	3.15%	₪0.32
Amundi CAC MID 60 UCITS ETF Dist	12/12/2023	14/12/2023	0.00%	€6.15
Amundi Core MSCI Europe IE-D	12/12/2023	14/12/2023	0.00%	€49.31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	0.93%	£1.65
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	0.00%	£0.09
Amundi EUR Corporate Bond ESG AE-D	12/12/2023	14/12/2023	0.00%	€1.41
Amundi Euro Government Bond 15+Y UCITS ETF Dist	12/12/2023	14/12/2023	3.01%	€3.47
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D	12/12/2023	14/12/2023	0.00%	€4.31
Amundi Global Aggregate Green Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.33%	€0.12
Amundi Japan TOPIX II UCITS ETF JPY Dist	12/12/2023	14/12/2023	0.59%	JP¥290
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2023	14/12/2023	3.18%	$0.00
Amundi MSCI EMU ESG Leaders Select AED	12/12/2023	14/12/2023	0.00%	€6.05
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	1.94%	€1.67
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D	12/12/2023	14/12/2023	0.00%	€5.35
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)	12/12/2023	14/12/2023	3.07%	£1.75
Amundi S&P 500 Swap UCITS ETF USD Dist	12/12/2023	14/12/2023	0.83%	$0.48
Associated Capital Group Inc Class A	30/11/2023	14/12/2023	0.90%	$0.10
BB Renda Corporativa Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	16.33%	R$1.13
Bresco - Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	11.04%	R$0.95
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/12/2023	14/12/2023	18.87%	R$0.08
BTG Pactual Credito Imobiliario	08/12/2023	14/12/2023	13.86%	R$0.10
Center Coast Brookfield Midstream Focus Fund Class I	14/12/2023	14/12/2023	0.00%	$0.03
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/12/2023	14/12/2023	12.19%	R$1.00
CTF Services Ltd ADR	14/11/2023	14/12/2023	18.58%	$0.40
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/11/2023	14/12/2023	0.40%	R$0.13
Erste Responsible Immobilienfonds T	13/12/2023	14/12/2023	0.04%	€0.23
Flossbach von Storch - Foundation Defensive SR	12/12/2023	14/12/2023	3.00%	€2.40
Flossbach von Storch - Foundation Growth R	12/12/2023	14/12/2023	2.60%	€2.50
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/12/2023	14/12/2023	8.98%	R$0.76
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/12/2023	14/12/2023	12.18%	R$0.72
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2023	14/12/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/12/2023	14/12/2023	8.73%	R$0.40
Fundo Investimento Imobiliario Green Towers	01/12/2023	14/12/2023	13.44%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/12/2023	14/12/2023	14.02%	R$1.47
Hana Microelectronics PCL Units Non-Voting Depository Receipt	28/11/2023	14/12/2023	2.67%	THB 0.50
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	10.66%	R$0.20
Hodogaya Chemical Co Ltd	28/09/2023	14/12/2023	2.72%	JP¥19
Inter Residence Fundo DE Investimento Imobiliario -FII	01/12/2023	14/12/2023	11.34%	R$0.50
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/12/2023	14/12/2023	15.29%	R$1.05
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	12/12/2023	14/12/2023	0.00%	£7.33
MiX Telematics Ltd ADR	30/11/2023	14/12/2023	0.00%	$0.06
NANSO Transport Co Ltd	28/09/2023	14/12/2023	5.13%	JP¥19
Napier Port Holdings Ltd	01/12/2023	14/12/2023	4.22%	NZ$0.04
NB Global Corporate Income Trust	01/12/2023	14/12/2023	0.00%	A$0.01
Nestle Malaysia Bhd	17/11/2023	14/12/2023	2.40%	MYR 0.70
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/12/2023	14/12/2023	12.68%	R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	0.00%	R$0.80
Prima Marine PCL	27/11/2023	14/12/2023	5.05%	THB 0.10
PT Surya Pertiwi Tbk	24/11/2023	14/12/2023	11.76%	IDR 25
Rbr Log - Fundo DE Investimento Imobiliario Units	08/12/2023	14/12/2023	10.10%	R$0.72
Richmond Mutual Bancorp Inc	29/11/2023	14/12/2023	3.89%	$0.14
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	11/12/2023	14/12/2023	2.57%	CLP 437
T. Rowe Price Equity Index 500 Fund	13/12/2023	14/12/2023	0.00%	$0.47
Trx Real Estate Fundo Investimento Imobiliario	01/12/2023	14/12/2023	13.08%	R$0.89
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/12/2023	14/12/2023	0.00%	R$0.10
Vinci Gestora de Recursos Ltda.	01/12/2023	14/12/2023	10.64%	R$0.65
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/12/2023	14/12/2023	36.37%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	12.33%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/12/2023	14/12/2023	14.92%	R$0.89
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2023	14/12/2023	1.58%	€0.70
AECI Ltd 5 1/2 % Cum.Pref.Shs	06/12/2023	14/12/2023	8.42%	ZAR 0.63
Agripure Holdings PCL Units Non-Voting Depository Receipt	28/11/2023	14/12/2023	10.57%	THB 0.15
Al Rajhi REIT Fund	19/11/2023	14/12/2023	0.00%	SAR 0.13
Alps Alpine Co Ltd ADR	28/09/2023	14/12/2023	3.07%	$0.27
American Electric Power Co Inc BRDR	09/11/2023	14/12/2023	0.41%	R$0.30
AMG GW&K Small/Mid Cap Core Fund - Class I	14/12/2023	14/12/2023	0.00%	$0.03
Amundi Core Euro Government Bond UCITS ETF A3E (D)	12/12/2023	14/12/2023	0.00%	€1.55
Amundi Core Euro Government Bond UCITS ETF AE (D)	12/12/2023	14/12/2023	0.00%	€1.45
Amundi Core Euro Government Bond UCITS ETF IE (D)	12/12/2023	14/12/2023	0.00%	€16.31
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX	12/12/2023	14/12/2023	2.98%	£1.12
Amundi Core Global Government Bond AHE-D	12/12/2023	14/12/2023	0.00%	€1.38
Amundi Core Global Government Bond IHE-D	12/12/2023	14/12/2023	0.00%	€14.99
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged	12/12/2023	14/12/2023	2.63%	£0.77
Amundi Core MSCI Emerging Markets A3E-D	12/12/2023	14/12/2023	0.00%	€2.67
Amundi Core MSCI Emerging Markets A3U-D	12/12/2023	14/12/2023	0.00%	$2.60
Amundi Core MSCI Emerging Markets AU-D	12/12/2023	14/12/2023	0.00%	$2.17
Amundi Core MSCI Emerging Markets IE-D	12/12/2023	14/12/2023	0.00%	€31.36
Amundi Core MSCI Emerging Markets IU-D	12/12/2023	14/12/2023	0.00%	$24.46
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution	12/12/2023	14/12/2023	1.66%	$0.88
Amundi Core MSCI Europe A3E-D	12/12/2023	14/12/2023	0.00%	€4.07
Amundi Core MSCI Europe AE-D	12/12/2023	14/12/2023	0.00%	€5.54
Amundi EUR Corporate Bond ESG IE-D	12/12/2023	14/12/2023	0.00%	€15.92
Amundi FTSE EPRA NAREIT Global A3E-D	12/12/2023	14/12/2023	0.00%	€3.03
Amundi FTSE EPRA NAREIT Global A3U-D	12/12/2023	14/12/2023	0.00%	$2.82
Amundi FTSE EPRA NAREIT Global AU-D	12/12/2023	14/12/2023	0.00%	$2.68
Amundi FTSE EPRA NAREIT Global IE-D	12/12/2023	14/12/2023	0.00%	€30.70
Amundi FTSE EPRA NAREIT Global IU-D	12/12/2023	14/12/2023	0.00%	$27.58
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	2.21%	£0.12
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist	12/12/2023	14/12/2023	0.00%	CHF 0.29
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	2.60%	£0.30
Amundi Global Corporate Bond 1-5Y ESG IU-D	12/12/2023	14/12/2023	0.00%	$23.35
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	0.91%	£0.07
Amundi Global Government Tilted Green Bond UCITS ETF Dist	12/12/2023	14/12/2023	3.56%	$0.14
Amundi Index MSCI World AU-D	12/12/2023	14/12/2023	0.00%	$2.58
Amundi Index MSCI World IE-D	12/12/2023	14/12/2023	0.00%	€35.84
Amundi Index MSCI World IU-D	12/12/2023	14/12/2023	0.00%	$27.70
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist	12/12/2023	14/12/2023	0.00%	€15.66
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)	12/12/2023	14/12/2023	0.00%	€22.44
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)	12/12/2023	14/12/2023	1.78%	£1.04
Amundi MSCI EMU ESG Leaders Select IED	12/12/2023	14/12/2023	0.00%	€47.66
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)	12/12/2023	14/12/2023	0.00%	€3.56
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist	12/12/2023	14/12/2023	0.00%	€2.35
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist	12/12/2023	14/12/2023	0.00%	€25.79
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST	12/12/2023	14/12/2023	0.00%	£0.07
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)	12/12/2023	14/12/2023	0.00%	£0.80
Amundi MSCI North America ESG Broad Transition - A3E (D)	12/12/2023	14/12/2023	0.00%	€2.49
Amundi MSCI North America ESG Broad Transition - AU (D)	12/12/2023	14/12/2023	0.00%	$2.00
Amundi MSCI North America ESG Broad Transition - IE (D)	12/12/2023	14/12/2023	0.00%	€52.11
Amundi MSCI North America ESG Broad Transition - IU (D)	12/12/2023	14/12/2023	0.00%	$2.30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D	12/12/2023	14/12/2023	0.00%	€3.62
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D	12/12/2023	14/12/2023	0.00%	€63.18
Amundi S&P 500 Screened INDEX AU Dist	12/12/2023	14/12/2023	0.00%	$1.46
Amundi S&P 500 Screened INDEX IE Dist	12/12/2023	14/12/2023	0.00%	€2.47
Amundi S&P 500 Screened INDEX IU Dist	12/12/2023	14/12/2023	0.00%	$15.50
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	12/12/2023	14/12/2023	0.69%	£0.74
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist	12/12/2023	14/12/2023	0.00%	€0.29
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	1.07%	£0.73
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	2.94%	£0.17
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	3.32%	£0.19
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	4.15%	£0.19
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	3.47%	£0.28
Analog Devices Inc Cedear	01/12/2023	14/12/2023	0.00%	ARS 0.06
Applied Materials Inc Cedear	22/11/2023	14/12/2023	0.00%	ARS 0.06
Asia Air Survey Co Ltd	28/09/2023	14/12/2023	4.38%	JP¥31
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/12/2023	14/12/2023	15.19%	R$1.37
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	08/12/2023	14/12/2023	121.03%	R$13.93
Canadian High Income Equity Fund	29/11/2023	14/12/2023	0.00%	CA$0.04
Carter's Inc BRDR	27/11/2023	14/12/2023	1.67%	R$1.30
Casa De Bolsa Finamex SAB De CV	11/12/2023	14/12/2023	5.99%	MX$0.80
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/12/2023	14/12/2023	6.58%	R$0.12
Cementos Argos SA ADR	01/12/2023	14/12/2023	5.56%	$0.09
Cheuk Nang (Holdings) Ltd	24/11/2023	14/12/2023	3.75%	HK$0.03
Chugoku Electric Power Co Inc ADR	30/11/2023	14/12/2023	3.48%	$0.07
Civmec Singapore Ltd	29/11/2023	14/12/2023	3.40%	SGD 0.03
Columbia Commodity Strategy Fund Class A	14/12/2023	14/12/2023	0.00%	$0.37
Corporacion Financiera Colombiana SA ADR	24/11/2023	14/12/2023	6.41%	$0.18
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/12/2023	14/12/2023	13.30%	R$1.50
Cshg Real Estate Fundo Invest Imobiliario	01/12/2023	14/12/2023	9.10%	R$0.78
DFA Commodity Strategy Portfolio Institutional Class Shares	13/12/2023	14/12/2023	0.00%	$0.09
Direxion Daily AMZN Bull 2X Shares	08/12/2023	14/12/2023	2.63%	$0.34
Direxion Daily NVDA Bear 1X Shares	08/12/2023	14/12/2023	2.63%	$0.03
Dow Inc BRDR	29/11/2023	14/12/2023	3.52%	R$0.61
Driehaus Micro Cap Growth Fund	13/12/2023	14/12/2023	0.00%	$0.10
Dutch Lady Milk Industries Bhd	06/12/2023	14/12/2023	1.88%	MYR 0.25
ERSTE RESERVE EURO A	13/12/2023	14/12/2023	2.05%	€18.00
ERSTE Reserve Euro Plus A	13/12/2023	14/12/2023	2.24%	€1.60
Exelon Corp BRDR	13/11/2023	14/12/2023	2.47%	R$1.25
Flossbach von Storch - Bond Opportunities CHF H	12/12/2023	14/12/2023	1.98%	CHF 1.65
Flossbach von Storch - Bond Opportunities H	12/12/2023	14/12/2023	1.78%	€1.85
Flossbach von Storch - Foundation Growth SR	12/12/2023	14/12/2023	3.28%	€2.80
Flossbach von Storch - Global Convertible Bond EUR H	12/12/2023	14/12/2023	1.60%	€2.85
Flossbach von Storch - Global Convertible Bond EUR R	12/12/2023	14/12/2023	1.61%	€2.40
Flossbach von Storch - Multi Asset Defensive H	12/12/2023	14/12/2023	1.72%	€1.75
Flossbach von Storch - Multiple Opportunities II H	12/12/2023	14/12/2023	1.77%	€2.05
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/12/2023	14/12/2023	12.43%	R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/12/2023	14/12/2023	13.68%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/12/2023	14/12/2023	12.07%	R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/12/2023	14/12/2023	8.88%	R$0.20
Fundo Invest Imobiliario Continental Square Faria Lima	07/12/2023	14/12/2023	9.11%	R$0.97
Fundo Invest Imobiliario Europar	01/12/2023	14/12/2023	7.87%	R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/12/2023	14/12/2023	12.52%	R$0.45
Fundo Invest Imobiliario Projeto Agua Branca	01/12/2023	14/12/2023	11.13%	R$0.90
Fundo Invest Imobiliario The One	01/12/2023	14/12/2023	0.00%	R$1.02
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/12/2023	14/12/2023	0.00%	R$1.45
General Motors Co Cedear	30/11/2023	14/12/2023	0.00%	ARS 0.02
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	29/11/2023	14/12/2023	3.30%	NZ$0.02
Hedge Logistica Fundo Investimento Imobiliario	01/12/2023	14/12/2023	8.92%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/12/2023	14/12/2023	7.30%	R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/12/2023	14/12/2023	11.47%	R$0.06
Huntington Ingalls Industries Inc BRDR	23/11/2023	14/12/2023	1.32%	R$0.06
Iceco Inc	28/09/2023	14/12/2023	0.78%	JP¥10
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS	12/12/2023	14/12/2023	0.00%	TRY 0.02
Indorama Ventures PCL	29/11/2023	14/12/2023	2.18%	THB 0.25
Inter Fundo De Investimento Imobiliario	01/12/2023	14/12/2023	12.11%	R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/12/2023	14/12/2023	13.20%	R$0.63
Invesco Diversified Dividend Fund R5 Class	13/12/2023	14/12/2023	1.54%	$0.09
Jig Jp Co Ltd	28/09/2023	14/12/2023	1.73%	JP¥2
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/11/2023	14/12/2023	1.39%	R$0.27
JS Real Estate Multigestao-FII	01/12/2023	14/12/2023	9.84%	R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/11/2023	14/12/2023	7.81%	$0.39
Kanzhun Ltd Class A	04/12/2023	14/12/2023	0.14%	HK$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/12/2023	14/12/2023	0.00%	R$1.15
NetDragon Websoft Holdings Ltd ADR	20/09/2023	14/12/2023	6.65%	$5.37
Newport Logistica Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	11.62%	R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario	01/12/2023	14/12/2023	2.54%	R$0.17
Nihon Kohden Corp ADR	28/09/2023	14/12/2023	2.08%	$0.10
One Software Technologies Ltd	30/11/2023	14/12/2023	4.12%	₪0.41
OpenSys M Bhd	04/12/2023	14/12/2023	5.81%	MYR 0.00
Pacific Systems Corp	28/09/2023	14/12/2023	0.00%	JP¥66
PIMCO Commodity Strategy Active Exchange-Traded Fund	11/12/2023	14/12/2023	2.60%	$0.03
Prima Marine PCL Registered Shs Foreign	27/11/2023	14/12/2023	5.48%	THB 0.10
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/12/2023	14/12/2023	13.12%	R$1.44
Red River Bancshares Inc	01/12/2023	14/12/2023	1.12%	$0.08
RTX Corp Cedear	16/11/2023	14/12/2023	0.00%	ARS 0.12
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	01/12/2023	14/12/2023	0.00%	R$0.05
Sanyu Construction Co Ltd	28/09/2023	14/12/2023	0.00%	JP¥10
SCP Fundo Invest Imobiliario	07/12/2023	14/12/2023	1.93%	R$0.01
Sherwin-Williams Co BRDR	16/11/2023	14/12/2023	0.73%	R$0.21
SIA Engineering Co Ltd ADR	14/11/2023	14/12/2023	3.31%	$0.15
Sino Land Co Ltd ADR	26/10/2023	14/12/2023	5.38%	$0.27
Stanley Electric Co Ltd ADR	28/09/2023	14/12/2023	3.51%	$0.09
Sumitomo Mitsui Financial Group Inc BRDR	28/09/2023	14/12/2023	2.14%	R$0.74
Tellus Properties Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	11.83%	R$0.06
The Home Depot Inc Cedear	29/11/2023	14/12/2023	0.00%	ARS 0.07
The Hoya Capital Housing ETF	12/12/2023	14/12/2023	0.00%	$0.07
Tokyo Gas Co Ltd ADR	28/09/2023	14/12/2023	2.00%	$0.11
United Plantation Bhd	30/11/2023	14/12/2023	3.90%	MYR 0.53
Xp Corporate Macae Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	0.00%	R$0.07
XP Selection Fundo de Fundos FII	01/12/2023	14/12/2023	17.64%	R$0.08
Xtrackers Cybersecurity Select Equity ETF	07/12/2023	14/12/2023	0.71%	$0.03
Xtrackers MSCI USA Climate Action Equity ETF	07/12/2023	14/12/2023	1.14%	$0.04
Yamaha Corp ADR	28/09/2023	14/12/2023	2.24%	$0.09
Yum Brands Inc ADR	27/11/2023	14/12/2023	1.40%	R$1.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/11/2023

14/12/2023

1.00%

$0.75

The Home Depot Inc

29/11/2023

14/12/2023

2.79%

$2.09

Qualcomm Inc

29/11/2023

14/12/2023

2.18%

$0.80

Telefonica SA

12/12/2023

14/12/2023

8.24%

€0.15

Amundi MSCI World III UCITS ETF Dist

12/12/2023

14/12/2023

1.25%

$1.68

Agree Realty Corp

29/11/2023

14/12/2023

4.03%

$0.25

RTX Corp

16/11/2023

14/12/2023

1.36%

$0.59

Applied Materials Inc

22/11/2023

14/12/2023

0.42%

$0.32

Prudential Financial Inc

20/11/2023

14/12/2023

4.68%

$1.25

Amundi Prime Global UCITS ETF Dist

12/12/2023

14/12/2023

1.24%

$0.50

Flossbach von Storch SICAV - Multiple Opportunities R

12/12/2023

14/12/2023

1.78%

€4.85

Organon & Co

10/11/2023

14/12/2023

0.59%

$0.28

Kinross Gold Corp

29/11/2023

14/12/2023

0.67%

$0.03

Gaztransport et technigaz SA

12/12/2023

14/12/2023

5.29%

€1.85

General Motors Co

30/11/2023

14/12/2023

0.86%

$0.09

Interactive Brokers Group Inc Class A

30/11/2023

14/12/2023

0.41%

$0.03

Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution

12/12/2023

14/12/2023

1.60%

€1.15

Analog Devices Inc

01/12/2023

14/12/2023

1.25%

$0.86

Amundi Index MSCI World UCITS ETF DR

12/12/2023

14/12/2023

0.00%

€1.21

Amundi Prime Japan UCITS ETF DR

12/12/2023

14/12/2023

1.46%

JP¥75

ResMed Inc

08/11/2023

14/12/2023

1.28%

$0.48

MetLife Inc

08/11/2023

14/12/2023

2.52%

$0.52

Global Dividend Growth Split Corp - Class A

29/11/2023

14/12/2023

10.04%

CA$0.08

Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist

12/12/2023

14/12/2023

1.62%

$1.16

Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR

12/12/2023

14/12/2023

2.55%

€1.54

Amundi MDAX UCITS ETF Dist

12/12/2023

14/12/2023

1.48%

€2.61

Graincorp Ltd Class A

29/11/2023

14/12/2023

6.71%

A$0.30

Flossbach von Storch - Multiple Opportunities II R

12/12/2023

14/12/2023

1.80%

€2.65

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist

12/12/2023

14/12/2023

2.27%

€2.00

Frankfurter UCITS-ETF - Modern Value

11/12/2023

14/12/2023

0.00%

€1.83

Jackson Financial Inc

29/11/2023

14/12/2023

3.14%

$0.62

Amundi Prime Europe UCITS ETF DR

12/12/2023

14/12/2023

2.29%

€0.78

Shutterstock Inc

29/11/2023

14/12/2023

25.46%

$0.27

Amundi Core EUR Corporate Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.54%

€0.33

Life & Banc Split Corp - Class A

29/11/2023

14/12/2023

6.94%

CA$0.06

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

12/12/2023

14/12/2023

2.58%

€1.34

Amundi Prime Euro Government Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.72%

€0.33

Amundi LevDax Daily (2x) leveraged UCITS ETF Dist

12/12/2023

14/12/2023

6.88%

€0.85

San Juan Basin Royalty Trust

29/11/2023

14/12/2023

0.00%

$0.02

Flossbach von Storch - Dividend R

12/12/2023

14/12/2023

1.98%

€4.00

SBA Communications Corp Class A

15/11/2023

14/12/2023

3.05%

$0.85

Noble Corp PLC Class A

14/11/2023

14/12/2023

4.83%

$0.40

Amundi Core MSCI Europe UCITS ETF DR

12/12/2023

14/12/2023

2.25%

€1.67

Amundi Core MSCI Japan UCITS ETF Dist

12/12/2023

14/12/2023

1.59%

JP¥166

Cross Timbers Royalty Trust

29/11/2023

14/12/2023

4.57%

$0.15

Amundi UK Equity All Cap UCITS ETF

12/12/2023

14/12/2023

2.75%

£0.33

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist

12/12/2023

14/12/2023

2.32%

€3.60

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

12/12/2023

14/12/2023

2.39%

€0.99

Safe Bulkers Inc

24/11/2023

14/12/2023

3.19%

$0.05

Bank of Hawaii Corp

29/11/2023

14/12/2023

3.49%

$0.70

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

12/12/2023

14/12/2023

1.52%

€0.40

Amundi Core MSCI China A Swap UCITS ETF Dist

12/12/2023

14/12/2023

1.74%

$2.45

CenterPoint Energy Inc

15/11/2023

14/12/2023

2.20%

$0.20

Amundi PEA Dow Jones Industrial Average UCITS ETF

12/12/2023

14/12/2023

0.77%

$5.89

Amundi Prime Eurozone UCITS ETF DR

12/12/2023

14/12/2023

2.26%

€0.77

Frankfurter Aktienfonds für Stiftungen T

11/12/2023

14/12/2023

1.65%

€2.30

Ingersoll Rand Inc

17/11/2023

14/12/2023

0.09%

$0.02

Hoya Capital High Dividend Yield ETF

12/12/2023

14/12/2023

10.53%

$0.09

Flossbach von Storch - Bond Opportunities EUR R

12/12/2023

14/12/2023

1.80%

€2.30

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

2.68%

€0.31

Energizer Holdings Inc

28/11/2023

14/12/2023

5.69%

$0.30

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

12/12/2023

14/12/2023

0.94%

€1.05

Bentley Systems Inc - Class B

01/12/2023

14/12/2023

0.83%

$0.05

Griffon Corp

27/11/2023

14/12/2023

1.04%

$0.15

PermRock Royalty Trust Units

29/11/2023

14/12/2023

11.08%

$0.04

Qualcomm Inc Cedear

29/11/2023

14/12/2023

0.00%

ARS 0.07

Kronos Worldwide Inc

30/11/2023

14/12/2023

3.27%

$0.19

Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)

12/12/2023

14/12/2023

1.25%

JP¥120

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

12/12/2023

14/12/2023

3.32%

€3.08

Frasers Logistics & Commercial Trust

09/11/2023

14/12/2023

5.96%

SGD 0.04

Murray Income Trust PLC

16/11/2023

14/12/2023

3.97%

£0.10

Power & Infrastructure Split Corp - Class A

29/11/2023

14/12/2023

9.48%

CA$0.07

Stanmore Resources Ltd

04/12/2023

14/12/2023

5.16%

A$0.09

Amundi MSCI Europe Growth UCITS ETF Dist

12/12/2023

14/12/2023

1.09%

€1.91

Permian Basin Royalty Trust

29/11/2023

14/12/2023

0.96%

$0.16

Amundi Euro Government Bond 25+Y UCITS ETF Dis

12/12/2023

14/12/2023

3.40%

€3.29

Amundi IBEX 35 UCITS ETF Dist

12/12/2023

14/12/2023

1.22%

€3.14

Amundi Prime Global Government Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.93%

€0.35

International General Insurance Holdings Ltd

29/11/2023

14/12/2023

4.83%

$0.01

Amundi Prime USA UCITS ETF DR

12/12/2023

14/12/2023

0.00%

$0.36

Flossbach von Storch - Multi Asset Balanced R

12/12/2023

14/12/2023

1.75%

€2.70

Brompton Split Banc Corp - Class A

29/11/2023

14/12/2023

7.40%

CA$0.06

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

13/12/2023

14/12/2023

3.88%

€1.67

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist

12/12/2023

14/12/2023

0.93%

€0.07

Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)

12/12/2023

14/12/2023

1.41%

$0.55

Robeco QI Emerging Conservative Equities B €

13/12/2023

14/12/2023

4.97%

€1.23

Amundi EUR Corporate Bond ESG UCITS ETF DR (D)

12/12/2023

14/12/2023

2.51%

€0.77

Amundi Prime UK Mid and Small Cap ETF DR D

12/12/2023

14/12/2023

3.43%

£0.72

Grupo Aeroportuario del Pacifico SAB de CV Class B

11/12/2023

14/12/2023

5.31%

MX$3.71

AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

2.78%

€1.96

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

12/12/2023

14/12/2023

4.22%

$1.62

Cactus Inc Class A

24/11/2023

14/12/2023

1.11%

$0.12

Flossbach von Storch - Multi Asset Defensive R

12/12/2023

14/12/2023

1.75%

€2.25

ResMed Inc Chess Depository Interest

08/11/2023

14/12/2023

0.87%

A$0.05

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

12/12/2023

14/12/2023

5.24%

€0.50

Brompton Enhanced Multi-Asset Income ETF

29/11/2023

14/12/2023

10.31%

CA$0.10

Designer Brands Inc Class A

29/11/2023

14/12/2023

3.40%

$0.05

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/11/2023

14/12/2023

6.28%

CA$0.14

Glacier Bancorp Inc

04/12/2023

14/12/2023

2.69%

$0.33

KKR Credit Income Fund

29/11/2023

14/12/2023

9.43%

A$0.02

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)

12/12/2023

14/12/2023

1.73%

$1.03

Blue Ribbon Income Fund

29/11/2023

14/12/2023

5.33%

CA$0.04

Direxion Daily TSLA Bull 2X Shares

08/12/2023

14/12/2023

12.15%

$0.27

REAL INVEST Austria A

13/12/2023

14/12/2023

1.69%

€0.27

Amundi Core Global Aggregate Bond UCITS ETF DR

12/12/2023

14/12/2023

2.96%

€1.23

Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

2.48%

€0.72

Amundi ShortDAX Daily (-1x) Inverse UCITS ETF

12/12/2023

14/12/2023

0.00%

€0.28

Brompton Lifeco Split Corp - Class A

29/11/2023

14/12/2023

7.16%

CA$0.05

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

11/12/2023

14/12/2023

1.42%

CLP 1

Amundi Core USD Corporate Bond UCITS ETF Dist

12/12/2023

14/12/2023

4.75%

$0.71

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)

12/12/2023

14/12/2023

1.44%

€1.28

Flossbach von Storch - Global Quality R

12/12/2023

14/12/2023

1.83%

€4.85

Flossbach von Storch - Multi Asset Growth R

12/12/2023

14/12/2023

1.74%

€3.15

Fundo DE Investimento Imobiliario Hectare CE

08/12/2023

14/12/2023

21.41%

R$0.34

ALS Ltd

23/11/2023

14/12/2023

2.24%

A$0.20

Amundi Core UK Government Bond UCITS ETF Dist

12/12/2023

14/12/2023

63.09%

£2.18

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

12/12/2023

14/12/2023

1.57%

€1.35

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

12/12/2023

14/12/2023

1.41%

€2.08

Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)

12/12/2023

14/12/2023

1.94%

€1.52

Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)

12/12/2023

14/12/2023

4.20%

€1.57

Big Banc Split Corp

29/11/2023

14/12/2023

9.52%

CA$0.07

Resources Connection Inc

15/11/2023

14/12/2023

7.22%

$0.14

Richards Group Inc

29/11/2023

14/12/2023

4.42%

CA$0.11

Amundi Core US Treasury Bond UCITS ETF Dist

12/12/2023

14/12/2023

3.20%

$0.43

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

12/12/2023

14/12/2023

2.68%

€2.99

Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist

12/12/2023

14/12/2023

3.98%

€0.09

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

12/12/2023

14/12/2023

1.15%

$2.75

Flossbach von Storch - Global Quality F

12/12/2023

14/12/2023

1.83%

€6.30

S&H Substanzwerte P(a)

13/12/2023

14/12/2023

1.36%

€1.82

SoFi Weekly Dividend ETF

12/12/2023

14/12/2023

0.00%

$0.02

Amundi Core Euro Government Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.67%

€0.79

Amundi S&P 500 Screened INDEX AE Dist

12/12/2023

14/12/2023

0.00%

€2.78

Cosmo Energy Holdings Co Ltd

28/09/2023

14/12/2023

4.15%

JP¥75

Flossbach von Storch - Global Emerging Markets Equities R

12/12/2023

14/12/2023

1.72%

€2.70

Kinross Gold Corp Cedear

29/11/2023

14/12/2023

0.00%

ARS 0.03

Amundi BEL 20 UCITS ETF Dist

12/12/2023

14/12/2023

0.99%

€0.85

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

12/12/2023

14/12/2023

2.69%

€1.95

Amundi FTSE EPRA NAREIT Global AE-D

12/12/2023

14/12/2023

0.00%

€2.86

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist

12/12/2023

14/12/2023

1.02%

$0.07

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)

12/12/2023

14/12/2023

1.22%

€0.35

Amundi UK Government Bond 0-5Y UCITS ETF Dist

12/12/2023

14/12/2023

2.32%

£0.23

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/12/2023

14/12/2023

8.98%

R$1.10

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/12/2023

14/12/2023

12.20%

R$0.55

Japan Real Estate Investment Corp

28/09/2023

14/12/2023

4.15%

JP¥2,400

Metalurgica Gerdau SA

20/11/2023

14/12/2023

3.12%

R$0.70

Ryerson Holding Corp

29/11/2023

14/12/2023

2.45%

$0.19

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/12/2023

14/12/2023

9.90%

R$1.00

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2023

14/12/2023

1.88%

R$0.26

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

12/12/2023

14/12/2023

1.90%

€1.52

Amundi German Bund Daily (-1x) Inverse UCITS ETF

12/12/2023

14/12/2023

0.00%

€1.13

Amundi Index MSCI World AE-D

12/12/2023

14/12/2023

0.00%

€3.36

Amundi MSCI Europe Action UCITS ETF Dist

12/12/2023

14/12/2023

0.00%

€0.66

Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

2.30%

€0.43

Civmec Ltd

29/11/2023

14/12/2023

3.45%

A$0.03

ERSTE RESPONSIBLE BOND MÜNDEL A

13/12/2023

14/12/2023

1.61%

€0.12

First International Bank of Israel Ltd

06/12/2023

14/12/2023

6.39%

₪0.90

Flossbach von Storch - Bond Defensive R

12/12/2023

14/12/2023

1.81%

€1.90

Flossbach von Storch - Foundation Defensive R

12/12/2023

14/12/2023

2.55%

€1.90

Fujitsu Ltd ADR

28/09/2023

14/12/2023

1.51%

$0.09

Indorama Ventures PCL Shs Foreign Registered

29/11/2023

14/12/2023

2.18%

THB 0.25

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

8.13%

R$1.00

Microsoft Corp Cedear

15/11/2023

14/12/2023

0.00%

ARS 0.03

UBS (CH) Property Fund - Swiss Commercial “Interswiss”

12/12/2023

14/12/2023

3.61%

CHF 7.40

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/12/2023

14/12/2023

6.02%

€0.35

US Vegan Climate ETF

12/12/2023

14/12/2023

0.00%

$0.11

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

13.81%

R$0.80

XP Log Fundo de Investimento Imobiliario

01/12/2023

14/12/2023

10.76%

R$0.78

Amundi Core Global Government Bond UCITS ETF DR

12/12/2023

14/12/2023

2.60%

€0.83

Amundi Core MSCI Emerging Markets AE-D

12/12/2023

14/12/2023

0.00%

€2.81

Amundi MSCI Japan ESG Broad Transition INDEX AE Dist

12/12/2023

14/12/2023

0.00%

€2.97

Amundi MSCI North America ESG Broad Transition - AE (D)

12/12/2023

14/12/2023

0.00%

€5.23

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

0.00%

R$66.67

BRL Trust DTVM SA

08/12/2023

14/12/2023

15.76%

R$0.31

Cohen Development Gas & Oil Ltd

06/12/2023

14/12/2023

1.80%

₪1.52

Echeverria Izquierdo SA

11/12/2023

14/12/2023

1.11%

CLP 4

Econ Healthcare (Asia) Ltd

29/11/2023

14/12/2023

0.00%

SGD 0.00

ENN Energy Holdings Ltd ADR

02/11/2023

14/12/2023

6.96%

$0.33

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/12/2023

14/12/2023

14.58%

R$0.43

Fundo Investimento Imobiliario RBRP PAX

08/12/2023

14/12/2023

10.52%

R$0.28

Maxi Renda Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

12.80%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/12/2023

14/12/2023

21.85%

R$1.08

Metalurgica Gerdau SA

20/11/2023

14/12/2023

3.43%

R$0.70

Octopus Apollo VCT

23/11/2023

14/12/2023

5.69%

£0.01

Otis Worldwide Corp BRDR

16/11/2023

14/12/2023

1.74%

R$0.12

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/12/2023

14/12/2023

17.60%

R$1.00

Parque Arauco SA

11/12/2023

14/12/2023

1.14%

CLP 10

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/12/2023

14/12/2023

10.41%

R$0.84

PT Surya Toto Indonesia Tbk

23/11/2023

14/12/2023

9.43%

IDR 9

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/12/2023

14/12/2023

36.65%

R$0.98

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

17.61%

R$0.34

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

11/12/2023

14/12/2023

7.92%

$0.57

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/12/2023

14/12/2023

4.06%

$2.99

Vital Healthcare Property Trust

29/11/2023

14/12/2023

5.07%

NZ$0.03

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/12/2023

14/12/2023

0.00%

R$22.00

Alony-Hetz Properties & Investments Ltd

28/11/2023

14/12/2023

3.15%

₪0.32

Amundi CAC MID 60 UCITS ETF Dist

12/12/2023

14/12/2023

0.00%

€6.15

Amundi Core MSCI Europe IE-D

12/12/2023

14/12/2023

0.00%

€49.31

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

0.93%

£1.65

Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

0.00%

£0.09

Amundi EUR Corporate Bond ESG AE-D

12/12/2023

14/12/2023

0.00%

€1.41

Amundi Euro Government Bond 15+Y UCITS ETF Dist

12/12/2023

14/12/2023

3.01%

€3.47

Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D

12/12/2023

14/12/2023

0.00%

€4.31

Amundi Global Aggregate Green Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.33%

€0.12

Amundi Japan TOPIX II UCITS ETF JPY Dist

12/12/2023

14/12/2023

0.59%

JP¥290

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

12/12/2023

14/12/2023

3.18%

$0.00

Amundi MSCI EMU ESG Leaders Select AED

12/12/2023

14/12/2023

0.00%

€6.05

Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

1.94%

€1.67

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D

12/12/2023

14/12/2023

0.00%

€5.35

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)

12/12/2023

14/12/2023

3.07%

£1.75

Amundi S&P 500 Swap UCITS ETF USD Dist

12/12/2023

14/12/2023

0.83%

$0.48

Associated Capital Group Inc Class A

30/11/2023

14/12/2023

0.90%

$0.10

BB Renda Corporativa Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

16.33%

R$1.13

Bresco - Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

11.04%

R$0.95

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/12/2023

14/12/2023

18.87%

R$0.08

BTG Pactual Credito Imobiliario

08/12/2023

14/12/2023

13.86%

R$0.10

Center Coast Brookfield Midstream Focus Fund Class I

14/12/2023

0.00%

$0.03

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/12/2023

14/12/2023

12.19%

R$1.00

CTF Services Ltd ADR

14/11/2023

14/12/2023

18.58%

$0.40

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/11/2023

14/12/2023

0.40%

R$0.13

Erste Responsible Immobilienfonds T

13/12/2023

14/12/2023

0.04%

€0.23

Flossbach von Storch - Foundation Defensive SR

12/12/2023

14/12/2023

3.00%

€2.40

Flossbach von Storch - Foundation Growth R

12/12/2023

14/12/2023

2.60%

€2.50

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/12/2023

14/12/2023

8.98%

R$0.76

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/12/2023

14/12/2023

12.18%

R$0.72

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/12/2023

14/12/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/12/2023

14/12/2023

8.73%

R$0.40

Fundo Investimento Imobiliario Green Towers

01/12/2023

14/12/2023

13.44%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/12/2023

14/12/2023

14.02%

R$1.47

Hana Microelectronics PCL Units Non-Voting Depository Receipt

28/11/2023

14/12/2023

2.67%

THB 0.50

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

10.66%

R$0.20

Hodogaya Chemical Co Ltd

28/09/2023

14/12/2023

2.72%

JP¥19

Inter Residence Fundo DE Investimento Imobiliario -FII

01/12/2023

14/12/2023

11.34%

R$0.50

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/12/2023

14/12/2023

15.29%

R$1.05

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

12/12/2023

14/12/2023

0.00%

£7.33

MiX Telematics Ltd ADR

30/11/2023

14/12/2023

0.00%

$0.06

NANSO Transport Co Ltd

28/09/2023

14/12/2023

5.13%

JP¥19

Napier Port Holdings Ltd

01/12/2023

14/12/2023

4.22%

NZ$0.04

NB Global Corporate Income Trust

01/12/2023

14/12/2023

0.00%

A$0.01

Nestle Malaysia Bhd

17/11/2023

14/12/2023

2.40%

MYR 0.70

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/12/2023

14/12/2023

12.68%

R$0.80

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

0.00%

R$0.80

Prima Marine PCL

27/11/2023

14/12/2023

5.05%

THB 0.10

PT Surya Pertiwi Tbk

24/11/2023

14/12/2023

11.76%

IDR 25

Rbr Log - Fundo DE Investimento Imobiliario Units

08/12/2023

14/12/2023

10.10%

R$0.72

Richmond Mutual Bancorp Inc

29/11/2023

14/12/2023

3.89%

$0.14

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

11/12/2023

14/12/2023

2.57%

CLP 437

T. Rowe Price Equity Index 500 Fund

13/12/2023

14/12/2023

0.00%

$0.47

Trx Real Estate Fundo Investimento Imobiliario

01/12/2023

14/12/2023

13.08%

R$0.89

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/12/2023

14/12/2023

0.00%

R$0.10

Vinci Gestora de Recursos Ltda.

01/12/2023

14/12/2023

10.64%

R$0.65

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/12/2023

14/12/2023

36.37%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

12.33%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/12/2023

14/12/2023

14.92%

R$0.89

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

13/12/2023

14/12/2023

1.58%

€0.70

AECI Ltd 5 1/2 % Cum.Pref.Shs

06/12/2023

14/12/2023

8.42%

ZAR 0.63

Agripure Holdings PCL Units Non-Voting Depository Receipt

28/11/2023

14/12/2023

10.57%

THB 0.15

Al Rajhi REIT Fund

19/11/2023

14/12/2023

0.00%

SAR 0.13

Alps Alpine Co Ltd ADR

28/09/2023

14/12/2023

3.07%

$0.27

American Electric Power Co Inc BRDR

09/11/2023

14/12/2023

0.41%

R$0.30

AMG GW&K Small/Mid Cap Core Fund - Class I

14/12/2023

0.00%

$0.03

Amundi Core Euro Government Bond UCITS ETF A3E (D)

12/12/2023

14/12/2023

0.00%

€1.55

Amundi Core Euro Government Bond UCITS ETF AE (D)

12/12/2023

14/12/2023

0.00%

€1.45

Amundi Core Euro Government Bond UCITS ETF IE (D)

12/12/2023

14/12/2023

0.00%

€16.31

Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX

12/12/2023

14/12/2023

2.98%

£1.12

Amundi Core Global Government Bond AHE-D

12/12/2023

14/12/2023

0.00%

€1.38

Amundi Core Global Government Bond IHE-D

12/12/2023

14/12/2023

0.00%

€14.99

Amundi Core Global Government Bond UCITS ETF DR GBP Hedged

12/12/2023

14/12/2023

2.63%

£0.77

Amundi Core MSCI Emerging Markets A3E-D

12/12/2023

14/12/2023

0.00%

€2.67

Amundi Core MSCI Emerging Markets A3U-D

12/12/2023

14/12/2023

0.00%

$2.60

Amundi Core MSCI Emerging Markets AU-D

12/12/2023

14/12/2023

0.00%

$2.17

Amundi Core MSCI Emerging Markets IE-D

12/12/2023

14/12/2023

0.00%

€31.36

Amundi Core MSCI Emerging Markets IU-D

12/12/2023

14/12/2023

0.00%

$24.46

Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution

12/12/2023

14/12/2023

1.66%

$0.88

Amundi Core MSCI Europe A3E-D

12/12/2023

14/12/2023

0.00%

€4.07

Amundi Core MSCI Europe AE-D

12/12/2023

14/12/2023

0.00%

€5.54

Amundi EUR Corporate Bond ESG IE-D

12/12/2023

14/12/2023

0.00%

€15.92

Amundi FTSE EPRA NAREIT Global A3E-D

12/12/2023

14/12/2023

0.00%

€3.03

Amundi FTSE EPRA NAREIT Global A3U-D

12/12/2023

14/12/2023

0.00%

$2.82

Amundi FTSE EPRA NAREIT Global AU-D

12/12/2023

14/12/2023

0.00%

$2.68

Amundi FTSE EPRA NAREIT Global IE-D

12/12/2023

14/12/2023

0.00%

€30.70

Amundi FTSE EPRA NAREIT Global IU-D

12/12/2023

14/12/2023

0.00%

$27.58

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

2.21%

£0.12

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist

12/12/2023

14/12/2023

0.00%

CHF 0.29

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

2.60%

£0.30

Amundi Global Corporate Bond 1-5Y ESG IU-D

12/12/2023

14/12/2023

0.00%

$23.35

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

0.91%

£0.07

Amundi Global Government Tilted Green Bond UCITS ETF Dist

12/12/2023

14/12/2023

3.56%

$0.14

Amundi Index MSCI World AU-D

12/12/2023

14/12/2023

0.00%

$2.58

Amundi Index MSCI World IE-D

12/12/2023

14/12/2023

0.00%

€35.84

Amundi Index MSCI World IU-D

12/12/2023

14/12/2023

0.00%

$27.70

Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist

12/12/2023

14/12/2023

0.00%

€15.66

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)

12/12/2023

14/12/2023

0.00%

€22.44

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)

12/12/2023

14/12/2023

1.78%

£1.04

Amundi MSCI EMU ESG Leaders Select IED

12/12/2023

14/12/2023

0.00%

€47.66

Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)

12/12/2023

14/12/2023

0.00%

€3.56

Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist

12/12/2023

14/12/2023

0.00%

€2.35

Amundi MSCI Japan ESG Broad Transition INDEX IE Dist

12/12/2023

14/12/2023

0.00%

€25.79

Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST

12/12/2023

14/12/2023

0.00%

£0.07

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)

12/12/2023

14/12/2023

0.00%

£0.80

Amundi MSCI North America ESG Broad Transition - A3E (D)

12/12/2023

14/12/2023

0.00%

€2.49

Amundi MSCI North America ESG Broad Transition - AU (D)

12/12/2023

14/12/2023

0.00%

$2.00

Amundi MSCI North America ESG Broad Transition - IE (D)

12/12/2023

14/12/2023

0.00%

€52.11

Amundi MSCI North America ESG Broad Transition - IU (D)

12/12/2023

14/12/2023

0.00%

$2.30

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D

12/12/2023

14/12/2023

0.00%

€3.62

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D

12/12/2023

14/12/2023

0.00%

€63.18

Amundi S&P 500 Screened INDEX AU Dist

12/12/2023

14/12/2023

0.00%

$1.46

Amundi S&P 500 Screened INDEX IE Dist

12/12/2023

14/12/2023

0.00%

€2.47

Amundi S&P 500 Screened INDEX IU Dist

12/12/2023

14/12/2023

0.00%

$15.50

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

12/12/2023

14/12/2023

0.69%

£0.74

Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist

12/12/2023

14/12/2023

0.00%

€0.29

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

1.07%

£0.73

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

2.94%

£0.17

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

3.32%

£0.19

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

4.15%

£0.19

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

3.47%

£0.28

Analog Devices Inc Cedear

01/12/2023

14/12/2023

0.00%

ARS 0.06

Applied Materials Inc Cedear

22/11/2023

14/12/2023

0.00%

ARS 0.06

Asia Air Survey Co Ltd

28/09/2023

14/12/2023

4.38%

JP¥31

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/12/2023

14/12/2023

15.19%

R$1.37

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

08/12/2023

14/12/2023

121.03%

R$13.93

Canadian High Income Equity Fund

29/11/2023

14/12/2023

0.00%

CA$0.04

Carter's Inc BRDR

27/11/2023

14/12/2023

1.67%

R$1.30

Casa De Bolsa Finamex SAB De CV

11/12/2023

14/12/2023

5.99%

MX$0.80

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/12/2023

14/12/2023

6.58%

R$0.12

Cementos Argos SA ADR

01/12/2023

14/12/2023

5.56%

$0.09

Cheuk Nang (Holdings) Ltd

24/11/2023

14/12/2023

3.75%

HK$0.03

Chugoku Electric Power Co Inc ADR

30/11/2023

14/12/2023

3.48%

$0.07

Civmec Singapore Ltd

29/11/2023

14/12/2023

3.40%

SGD 0.03

Columbia Commodity Strategy Fund Class A

14/12/2023

0.00%

$0.37

Corporacion Financiera Colombiana SA ADR

24/11/2023

14/12/2023

6.41%

$0.18

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/12/2023

14/12/2023

13.30%

R$1.50

Cshg Real Estate Fundo Invest Imobiliario

01/12/2023

14/12/2023

9.10%

R$0.78

DFA Commodity Strategy Portfolio Institutional Class Shares

13/12/2023

14/12/2023

0.00%

$0.09

Direxion Daily AMZN Bull 2X Shares

08/12/2023

14/12/2023

2.63%

$0.34

Direxion Daily NVDA Bear 1X Shares

08/12/2023

14/12/2023

2.63%

$0.03

Dow Inc BRDR

29/11/2023

14/12/2023

3.52%

R$0.61

Driehaus Micro Cap Growth Fund

13/12/2023

14/12/2023

0.00%

$0.10

Dutch Lady Milk Industries Bhd

06/12/2023

14/12/2023

1.88%

MYR 0.25

ERSTE RESERVE EURO A

13/12/2023

14/12/2023

2.05%

€18.00

ERSTE Reserve Euro Plus A

13/12/2023

14/12/2023

2.24%

€1.60

Exelon Corp BRDR

13/11/2023

14/12/2023

2.47%

R$1.25

Flossbach von Storch - Bond Opportunities CHF H

12/12/2023

14/12/2023

1.98%

CHF 1.65

Flossbach von Storch - Bond Opportunities H

12/12/2023

14/12/2023

1.78%

€1.85

Flossbach von Storch - Foundation Growth SR

12/12/2023

14/12/2023

3.28%

€2.80

Flossbach von Storch - Global Convertible Bond EUR H

12/12/2023

14/12/2023

1.60%

€2.85

Flossbach von Storch - Global Convertible Bond EUR R

12/12/2023

14/12/2023

1.61%

€2.40

Flossbach von Storch - Multi Asset Defensive H

12/12/2023

14/12/2023

1.72%

€1.75

Flossbach von Storch - Multiple Opportunities II H

12/12/2023

14/12/2023

1.77%

€2.05

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/12/2023

14/12/2023

12.43%

R$0.80

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/12/2023

14/12/2023

13.68%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/12/2023

14/12/2023

12.07%

R$0.85

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/12/2023

14/12/2023

8.88%

R$0.20

Fundo Invest Imobiliario Continental Square Faria Lima

07/12/2023

14/12/2023

9.11%

R$0.97

Fundo Invest Imobiliario Europar

01/12/2023

14/12/2023

7.87%

R$1.88

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/12/2023

14/12/2023

12.52%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

01/12/2023

14/12/2023

11.13%

R$0.90

Fundo Invest Imobiliario The One

01/12/2023

14/12/2023

0.00%

R$1.02

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/12/2023

14/12/2023

0.00%

R$1.45

General Motors Co Cedear

30/11/2023

14/12/2023

0.00%

ARS 0.02

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

29/11/2023

14/12/2023

3.30%

NZ$0.02

Hedge Logistica Fundo Investimento Imobiliario

01/12/2023

14/12/2023

8.92%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/12/2023

14/12/2023

7.30%

R$0.53

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/12/2023

14/12/2023

11.47%

R$0.06

Huntington Ingalls Industries Inc BRDR

23/11/2023

14/12/2023

1.32%

R$0.06

Iceco Inc

28/09/2023

14/12/2023

0.78%

JP¥10

Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS

12/12/2023

14/12/2023

0.00%

TRY 0.02

Indorama Ventures PCL

29/11/2023

14/12/2023

2.18%

THB 0.25

Inter Fundo De Investimento Imobiliario

01/12/2023

14/12/2023

12.11%

R$0.72

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/12/2023

14/12/2023

13.20%

R$0.63

Invesco Diversified Dividend Fund R5 Class

13/12/2023

14/12/2023

1.54%

$0.09

Jig Jp Co Ltd

28/09/2023

14/12/2023

1.73%

JP¥2

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/11/2023

14/12/2023

1.39%

R$0.27

JS Real Estate Multigestao-FII

01/12/2023

14/12/2023

9.84%

R$0.46

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/11/2023

14/12/2023

7.81%

$0.39

Kanzhun Ltd Class A

04/12/2023

14/12/2023

0.14%

HK$0.09

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/12/2023

14/12/2023

0.00%

R$1.15

NetDragon Websoft Holdings Ltd ADR

20/09/2023

14/12/2023

6.65%

$5.37

Newport Logistica Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

11.62%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

01/12/2023

14/12/2023

2.54%

R$0.17

Nihon Kohden Corp ADR

28/09/2023

14/12/2023

2.08%

$0.10

One Software Technologies Ltd

30/11/2023

14/12/2023

4.12%

₪0.41

OpenSys M Bhd

04/12/2023

14/12/2023

5.81%

MYR 0.00

Pacific Systems Corp

28/09/2023

14/12/2023

0.00%

JP¥66

PIMCO Commodity Strategy Active Exchange-Traded Fund

11/12/2023

14/12/2023

2.60%

$0.03

Prima Marine PCL Registered Shs Foreign

27/11/2023

14/12/2023

5.48%

THB 0.10

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/12/2023

14/12/2023

13.12%

R$1.44

Red River Bancshares Inc

01/12/2023

14/12/2023

1.12%

$0.08

RTX Corp Cedear

16/11/2023

14/12/2023

0.00%

ARS 0.12

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/12/2023

14/12/2023

0.00%

R$0.05

Sanyu Construction Co Ltd

28/09/2023

14/12/2023

0.00%

JP¥10

SCP Fundo Invest Imobiliario

07/12/2023

14/12/2023

1.93%

R$0.01

Sherwin-Williams Co BRDR

16/11/2023

14/12/2023

0.73%

R$0.21

SIA Engineering Co Ltd ADR

14/11/2023

14/12/2023

3.31%

$0.15

Sino Land Co Ltd ADR

26/10/2023

14/12/2023

5.38%

$0.27

Stanley Electric Co Ltd ADR

28/09/2023

14/12/2023

3.51%

$0.09

Sumitomo Mitsui Financial Group Inc BRDR

28/09/2023

14/12/2023

2.14%

R$0.74

Tellus Properties Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

11.83%

R$0.06

The Home Depot Inc Cedear

29/11/2023

14/12/2023

0.00%

ARS 0.07

The Hoya Capital Housing ETF

12/12/2023

14/12/2023

0.00%

$0.07

Tokyo Gas Co Ltd ADR

28/09/2023

14/12/2023

2.00%

$0.11

United Plantation Bhd

30/11/2023

14/12/2023

3.90%

MYR 0.53

Xp Corporate Macae Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

0.00%

R$0.07

XP Selection Fundo de Fundos FII

01/12/2023

14/12/2023

17.64%

R$0.08

Xtrackers Cybersecurity Select Equity ETF

07/12/2023

14/12/2023

0.71%

$0.03

Xtrackers MSCI USA Climate Action Equity ETF

07/12/2023

14/12/2023

1.14%

$0.04

Yamaha Corp ADR

28/09/2023

14/12/2023

2.24%

$0.09

Yum Brands Inc ADR

27/11/2023

14/12/2023

1.40%

R$1.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 408 dividends with pay date on 14 December 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.