Dividend Calendar 13 January 2023

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On 13 January 2023 363 securities pay a dividend.

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All 363 dividends with pay date on 13 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2022	13/01/2023	5.40%	$0.25
Main Street Capital Corp	05/01/2023	13/01/2023	8.67%	$0.23
W.P. Carey Inc	29/12/2022	13/01/2023	5.37%	$1.07
Mondelez International Inc	29/12/2022	13/01/2023	3.50%	$0.39
Innovative Industrial Properties Inc	29/12/2022	13/01/2023	12.61%	$1.80
Blue Owl Capital Corp	29/12/2022	13/01/2023	13.08%	$0.33
Medtronic PLC	20/12/2022	13/01/2023	3.57%	$0.68
Alexandria Real Estate Equities Inc	29/12/2022	13/01/2023	5.65%	$1.21
Digital Realty Trust Inc	14/12/2022	13/01/2023	2.60%	$1.22
Agree Realty Corp	29/12/2022	13/01/2023	4.40%	$0.24
Trinity Capital Inc	29/12/2022	13/01/2023	12.02%	$0.61
Leggett & Platt Inc	14/12/2022	13/01/2023	1.82%	$0.44
Franklin Resources Inc	29/12/2022	13/01/2023	4.06%	$0.30
Starwood Property Trust Inc	29/12/2022	13/01/2023	11.42%	$0.48
Associated British Foods PLC	15/12/2022	13/01/2023	3.32%	£0.30
Republic Services Inc	30/12/2022	13/01/2023	1.29%	$0.50
ConocoPhillips	23/12/2022	13/01/2023	3.35%	$0.70
Hewlett Packard Enterprise Co	13/12/2022	13/01/2023	1.20%	$0.12
Nutrien Ltd	29/12/2022	13/01/2023	3.52%	$0.48
Horizon Technology Finance Corp	16/12/2022	13/01/2023	25.60%	$0.11
Packaging Corp of America	16/12/2022	13/01/2023	2.62%	$1.25
Blackstone Mortgage Trust Inc	29/12/2022	13/01/2023	10.40%	$0.62
Progressive Corp	05/01/2023	13/01/2023	6.79%	$0.10
Essential Properties Realty Trust Inc	29/12/2022	13/01/2023	4.36%	$0.28
Algonquin Power & Utilities Corp	29/12/2022	13/01/2023	4.25%	CA$0.18
Monolithic Power Systems Inc	29/12/2022	13/01/2023	0.53%	$0.75
Essex Property Trust Inc	30/12/2022	13/01/2023	3.81%	$2.20
State Street Corp	30/12/2022	13/01/2023	2.10%	$0.63
Apollo Commercial Real Estate Finance Inc	29/12/2022	13/01/2023	41.64%	$0.35
Broadstone Net Lease Inc	29/12/2022	13/01/2023	5.93%	$0.28
Exchange Income Corp	29/12/2022	13/01/2023	2.07%	CA$0.21
Peyto Exploration & Development Corp	29/12/2022	13/01/2023	5.95%	CA$0.05
Cincinnati Financial Corp	15/12/2022	13/01/2023	2.25%	$0.69
CareTrust REIT Inc	29/12/2022	13/01/2023	4.28%	$0.28
Quanta Services Inc	30/12/2022	13/01/2023	0.07%	$0.08
Motorola Solutions Inc	14/12/2022	13/01/2023	1.28%	$0.88
Spirit Realty Capital Inc	29/12/2022	13/01/2023	0.00%	$0.66
Equity Residential	30/12/2022	13/01/2023	4.41%	$0.63
KKR Real Estate Finance Trust Inc	29/12/2022	13/01/2023	14.14%	$0.43
Advanced Flower Capital Inc	29/12/2022	13/01/2023	6.12%	$0.56
Americold Realty Trust Inc	29/12/2022	13/01/2023	6.56%	$0.22
Thor Industries Inc	29/12/2022	13/01/2023	2.96%	$0.45
Ralph Lauren Corp Class A	29/12/2022	13/01/2023	0.97%	$0.75
National Fuel Gas Co	29/12/2022	13/01/2023	2.89%	$0.48
Sienna Senior Living Inc	29/12/2022	13/01/2023	4.28%	CA$0.08
goeasy Ltd	29/12/2022	13/01/2023	2.22%	CA$0.91
Johnson Controls International PLC Registered Shares	16/12/2022	13/01/2023	1.15%	$0.35
Grupo Cibest SA ADR	29/12/2022	13/01/2023	1.46%	$0.51
Polar Capital Holdings PLC	22/12/2022	13/01/2023	5.40%	£0.14
Yamana Gold Inc	29/12/2022	13/01/2023	0.00%	$0.03
PT Alamtri Resources Indonesia Tbk	02/01/2023	13/01/2023	11.65%	IDR 251
Dentsply Sirona Inc	29/12/2022	13/01/2023	6.16%	$0.13
EastGroup Properties Inc	29/12/2022	13/01/2023	3.25%	$1.25
Calamos Dynamic Convertible and Income Fund	29/12/2022	13/01/2023	9.14%	$0.20
Pizza Pizza Royalty Corp	29/12/2022	13/01/2023	6.65%	CA$0.07
NewLake Capital Partners Inc	29/12/2022	13/01/2023	11.11%	$0.39
Steel Dynamics Inc	29/12/2022	13/01/2023	0.87%	$0.34
Liontrust Asset Management PLC	08/12/2022	13/01/2023	18.91%	£0.22
Canoe EIT Income Fund	21/12/2022	13/01/2023	6.95%	CA$0.10
Timbercreek Financial Corp	29/12/2022	13/01/2023	10.46%	CA$0.06
Savaria Corp	29/12/2022	13/01/2023	2.00%	CA$0.04
Terreno Realty Corp	29/12/2022	13/01/2023	3.37%	$0.40
West Fraser Timber Co.Ltd	29/12/2022	13/01/2023	1.85%	$0.30
Calamos Strategic Total Return Fund	29/12/2022	13/01/2023	7.17%	$0.10
Chicago Atlantic Real Estate Finance Inc	29/12/2022	13/01/2023	18.00%	$0.76
New Fortress Energy Inc Class A	03/01/2023	13/01/2023	0.00%	$3.00
Lincoln Electric Holdings Inc	29/12/2022	13/01/2023	1.18%	$0.64
Dream Industrial Real Estate Investment Trust	29/12/2022	13/01/2023	5.00%	CA$0.06
Equity Lifestyle Properties Inc	29/12/2022	13/01/2023	3.54%	$0.41
Safehold Inc	29/12/2022	13/01/2023	4.63%	$0.18
Trigano SA	11/01/2023	13/01/2023	4.22%	€1.75
Vital Infrastructure Property Trust	29/12/2022	13/01/2023	6.99%	CA$0.07
Calamos Convertible Opportunities and Income Fund	29/12/2022	13/01/2023	8.62%	$0.10
Lennox International Inc	29/12/2022	13/01/2023	1.02%	$1.06
Four Corners Property Trust Inc	29/12/2022	13/01/2023	5.95%	$0.34
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/12/2022	13/01/2023	9.21%	$0.56
Zigup PLC	15/12/2022	13/01/2023	5.61%	£0.08
Calamos Convertible & High Income Fund	29/12/2022	13/01/2023	8.91%	$0.10
Gore Street Energy Storage Fund PLC	29/12/2022	13/01/2023	11.65%	£0.02
Decisive Dividend Corp	29/12/2022	13/01/2023	5.56%	CA$0.03
Primoris Services Corp	29/12/2022	13/01/2023	0.32%	$0.06
Regal Rexnord Corp	29/12/2022	13/01/2023	0.62%	$0.35
Calamos Global Total Return Fund	29/12/2022	13/01/2023	6.91%	$0.08
E Split Corp - Class A	29/12/2022	13/01/2023	8.87%	CA$0.13
Flowserve Corp	29/12/2022	13/01/2023	1.09%	$0.20
Claros Mortgage Trust Inc	29/12/2022	13/01/2023	0.00%	$0.37
Orca Energy Group Inc	29/12/2022	13/01/2023	15.68%	CA$0.10
KBR Inc	14/12/2022	13/01/2023	2.02%	$0.12
Real Estate Split Corp - Class A	29/12/2022	13/01/2023	15.54%	CA$0.13
Paramount Group Inc	29/12/2022	13/01/2023	0.00%	$0.08
Calamos Global Dynamic Income Fund	29/12/2022	13/01/2023	6.68%	$0.05
RFA Financial Inc	29/12/2022	13/01/2023	11.93%	CA$0.15
Kite Realty Group Trust	05/01/2023	13/01/2023	4.22%	$0.24
Calamos L/S Equity & Dynamic Inc Trust	29/12/2022	13/01/2023	12.97%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2022	13/01/2023	5.55%	CA$0.17
Korn Ferry	20/12/2022	13/01/2023	3.17%	$0.15
MS Emerging Markets Debt Fund	15/12/2022	13/01/2023	8.18%	$0.12
CVB Financial Corp	28/12/2022	13/01/2023	3.85%	$0.20
Oxford Instruments PLC	01/12/2022	13/01/2023	0.78%	£0.05
Academy Sports and Outdoors Inc	19/12/2022	13/01/2023	1.20%	$0.08
AH Realty Trust Inc Series A	30/12/2022	13/01/2023	7.61%	$0.42
Granite Construction Inc	29/12/2022	13/01/2023	0.35%	$0.13
Alvopetro Energy Ltd	29/12/2022	13/01/2023	9.07%	$0.12
Cousins Properties Inc	03/01/2023	13/01/2023	4.52%	$0.32
Fulton Financial Corp	30/12/2022	13/01/2023	3.40%	$0.15
REV Group Inc	29/12/2022	13/01/2023	0.39%	$0.05
BNY Mellon High Yield Strategies Fund	28/12/2022	13/01/2023	8.75%	$0.02
Eaton Vance Floating-Rate Income Trust	28/12/2022	13/01/2023	9.49%	$0.08
First Financial Corp	05/01/2023	13/01/2023	3.20%	$0.74
Supreme PLC	15/12/2022	13/01/2023	3.21%	£0.01
United Breweries Co Inc ADR	22/11/2024	13/01/2023	0.00%	$0.24
B3 SA - Brasil Bolsa Balcao	02/01/2023	13/01/2023	0.00%	R$0.06
Eaton Vance Senior Floating-Rate Trust	28/12/2022	13/01/2023	8.69%	$0.08
Eaton Vance Senior Income Trust	28/12/2022	13/01/2023	7.49%	$0.05
MS International PLC	15/12/2022	13/01/2023	1.78%	£0.02
Steelcase Inc Class A	30/12/2022	13/01/2023	0.00%	$0.10
Colliers International Group Inc Shs	29/12/2022	13/01/2023	0.32%	$0.15
Spin Master Corp Shs	29/12/2022	13/01/2023	2.59%	$0.06
Kimball International Inc Class B	19/12/2022	13/01/2023	0.00%	$0.09
MS India Investment Fund	15/12/2022	13/01/2023	8.92%	$3.98
Palace Capital PLC	22/12/2022	13/01/2023	9.09%	£0.04
Parkland Corp	21/12/2022	13/01/2023	0.00%	CA$0.33
Tritax EuroBox EUR PLC	15/12/2022	13/01/2023	0.00%	€0.01
American Hotel Income Properties REIT LP	29/12/2022	13/01/2023	0.00%	$0.02
Big Banc Split Corp	29/12/2022	13/01/2023	7.98%	CA$0.07
BRP Inc Shs	29/12/2022	13/01/2023	0.95%	$0.12
Crombie Real Estate Investment Trust	29/12/2022	13/01/2023	5.29%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/01/2023	13/01/2023	22.13%	R$1.10
Saga Communications Inc Class A	20/12/2022	13/01/2023	11.52%	$2.25
Ag Growth International Inc	29/12/2022	13/01/2023	2.87%	CA$0.15
CES Energy Solutions Corp	29/12/2022	13/01/2023	1.46%	CA$0.02
Doman Building Materials Group Ltd	29/12/2022	13/01/2023	4.99%	CA$0.14
Element Fleet Management Corp	29/12/2022	13/01/2023	2.20%	$0.10
Middlefield Real Estate Dividend ETF	29/12/2022	13/01/2023	6.57%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	15/12/2022	13/01/2023	10.59%	$0.07
Richards Group Inc	29/12/2022	13/01/2023	4.67%	CA$0.11
Urstadt Biddle Properties Inc	05/01/2023	13/01/2023	0.00%	$0.23
Xenia Hotels & Resorts Inc	29/12/2022	13/01/2023	2.79%	$0.10
Alerus Financial Corp	22/12/2022	13/01/2023	2.95%	$0.18
SLC Agricola SA	27/12/2022	13/01/2023	4.03%	R$0.16
Sonic Automotive Inc Class A	14/12/2022	13/01/2023	2.06%	$0.28
Acadia Realty Trust	29/12/2022	13/01/2023	3.80%	$0.18
Alico Inc	29/12/2022	13/01/2023	0.50%	$0.05
Benchmark Electronics Inc	29/12/2022	13/01/2023	0.74%	$0.17
Limoneira Co	30/12/2022	13/01/2023	2.31%	$0.08
Schroder European Real Estate Inv Trust	29/12/2022	13/01/2023	8.57%	£0.02
Source Rock Royalties Ltd	29/12/2022	13/01/2023	8.13%	CA$0.02
Winpak Ltd	30/12/2022	13/01/2023	0.48%	$0.03
CI Financial Corp	29/12/2022	13/01/2023	0.00%	CA$0.18
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	8.79%	R$2.17
discoverIE Group PLC	15/12/2022	13/01/2023	1.80%	£0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/01/2023	13/01/2023	2.36%	R$95.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/01/2023	13/01/2023	11.98%	R$0.66
K-Bro Linen Inc	29/12/2022	13/01/2023	2.79%	CA$0.10
TCW Strategic Income	29/12/2022	13/01/2023	7.62%	$0.15
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2023	13/01/2023	6.10%	CHF 1.45
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2023	13/01/2023	5.94%	€0.34
VictoryShares International High Div Volatility Wtd ETF	12/01/2023	13/01/2023	0.00%	$0.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/01/2023	13/01/2023	10.05%	R$0.85
Azeus Systems Holdings Ltd	03/01/2023	13/01/2023	8.73%	HK$0.60
CTS Corp	08/12/2022	13/01/2023	0.24%	$0.04
ESAB Corp	29/12/2022	13/01/2023	0.45%	$0.05
FIH Group PLC	01/12/2022	13/01/2023	43.70%	£0.01
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/01/2023	13/01/2023	11.58%	R$0.47
Gamehost Inc	29/12/2022	13/01/2023	4.41%	CA$0.03
High Arctic Energy Services Inc - New	29/12/2022	13/01/2023	0.00%	CA$0.02
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	8.85%	R$1.00
MIRAI Corp	28/10/2022	13/01/2023	6.37%	JP¥1,313
Northern Venture Trust	08/12/2022	13/01/2023	5.64%	£0.02
Profarma Distribuidora De Produtos Farmaceuticos SA	21/12/2022	13/01/2023	7.50%	R$0.15
PT Indonesia Kendaraan Terminal Tbk	27/12/2022	13/01/2023	8.58%	IDR 12
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/12/2022	13/01/2023	12.75%	$0.39
SoFi Weekly Income ETF	11/01/2023	13/01/2023	0.00%	$0.07
Triad Group PLC	15/12/2022	13/01/2023	2.44%	£0.02
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2023	13/01/2023	2.11%	CHF 199.97
Vox Royalty Corp	29/12/2022	13/01/2023	1.20%	$0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	13.37%	R$0.72
XP Log Fundo de Investimento Imobiliario	02/01/2023	13/01/2023	11.07%	R$0.74
Banco ABC Brasil SA	02/01/2023	13/01/2023	11.61%	R$0.36
BayCom Corp	15/12/2022	13/01/2023	3.78%	$0.05
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	0.00%	R$0.81
BRL Trust DTVM SA	09/01/2023	13/01/2023	16.07%	R$0.38
Dream Impact Trust	29/12/2022	13/01/2023	0.00%	CA$0.13
DYNAM JAPAN HOLDINGS Co Ltd	12/12/2022	13/01/2023	0.42%	JP¥0
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/01/2023	13/01/2023	3.72%	R$8.25
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/01/2023	13/01/2023	12.77%	R$0.60
Fundo Investimento Imobiliario RBRP PAX	09/01/2023	13/01/2023	9.73%	R$0.27
Global X Telemedicine & Digital Health ETF D	29/12/2022	13/01/2023	3.80%	$0.01
Global X U.S. Infrastructure Development UCITS ETF USD Dis	29/12/2022	13/01/2023	0.38%	$0.09
Helical PLC	01/12/2022	13/01/2023	2.61%	£0.03
ITO EN Ltd	28/10/2022	13/01/2023	1.80%	JP¥20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20	22/12/2022	13/01/2023	15.19%	RUB 1.44
Maxi Renda Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	12.54%	R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/01/2023	13/01/2023	21.54%	R$1.20
Northern 2 VCT	08/12/2022	13/01/2023	5.77%	£0.02
Northern 3 VCT	08/12/2022	13/01/2023	5.56%	£0.02
NRC Health Class A	29/12/2022	13/01/2023	3.43%	$0.12
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/01/2023	13/01/2023	17.12%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/01/2023	13/01/2023	10.05%	R$1.98
Pollard Banknote Ltd	29/12/2022	13/01/2023	1.16%	CA$0.04
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	19.07%	R$0.30
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	29/12/2022	13/01/2023	5.59%	CA$0.13
Shriram Finance Ltd	03/01/2023	13/01/2023	1.45%	₹3.00
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2023	13/01/2023	4.01%	$2.95
UniAusschüttung Konservativ net A	12/01/2023	13/01/2023	3.89%	€0.25
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$0.82
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2023	13/01/2023	3.19%	$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/01/2023	13/01/2023	16.67%	R$1.04
BB Renda Corporativa Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	12.14%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	10.14%	R$0.65
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	06/01/2023	13/01/2023	16.50%	R$0.07
BTG Pactual Credito Imobiliario	09/01/2023	13/01/2023	13.83%	R$0.11
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	12.25%	R$1.20
Devro PLC	01/12/2022	13/01/2023	0.00%	£0.03
Dream Residential REIT Units	29/12/2022	13/01/2023	0.00%	$0.04
Even Permuta Kinea FII Fundo Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$0.60
Fator Verita Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	13.96%	R$0.90
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/01/2023	13/01/2023	8.76%	R$1.00
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/01/2023	13/01/2023	14.35%	R$0.83
Fundo de Investimento Imobiliario Caixa Cedae	02/01/2023	13/01/2023	14.03%	R$0.40
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	02/01/2023	13/01/2023	12.04%	R$0.71
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/01/2023	13/01/2023	16.29%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2023	13/01/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	02/01/2023	13/01/2023	8.04%	R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/01/2023	13/01/2023	7.16%	R$3.35
Fundo Investimento Imobiliario Green Towers	02/01/2023	13/01/2023	13.64%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	09/01/2023	13/01/2023	13.39%	R$1.59
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc	29/12/2022	13/01/2023	0.56%	$0.03
GOP Properties Socimi SA	02/01/2023	13/01/2023	5.73%	€0.18
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	10.56%	R$0.14
Inter Residence Fundo DE Investimento Imobiliario -FII	02/01/2023	13/01/2023	11.26%	R$0.52
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/01/2023	13/01/2023	20.02%	R$1.41
Jupiter Dynamic Bond L EUR Q Inc Dist	30/12/2022	13/01/2023	6.46%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	30/12/2022	13/01/2023	7.85%	$0.12
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/01/2023	13/01/2023	12.39%	R$0.78
PHSC PLC	22/12/2022	13/01/2023	0.00%	£0.01
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$1.00
Rbr Log - Fundo DE Investimento Imobiliario Units	09/01/2023	13/01/2023	9.20%	R$0.65
Salus	11/01/2023	13/01/2023	1.92%	€0.00
Softchoice Corp	29/12/2022	13/01/2023	0.00%	$0.09
Sound Equity Dividend Income ETF	10/01/2023	13/01/2023	0.00%	$0.03
Trx Real Estate Fundo Investimento Imobiliario	02/01/2023	13/01/2023	13.07%	R$1.19
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/01/2023	13/01/2023	7.96%	$0.57
V2 Prime Properties Fundo De Investimento Imobiliario - FII	02/01/2023	13/01/2023	0.00%	R$0.30
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	12/01/2023	13/01/2023	0.00%	$0.11
Vinci Gestora de Recursos Ltda.	02/01/2023	13/01/2023	10.20%	R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	02/01/2023	13/01/2023	33.85%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	12.60%	R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/01/2023	13/01/2023	10.11%	R$1.11
Wah Sun Handbags International Holdings Ltd	22/12/2022	13/01/2023	11.01%	HK$0.01
AIRA Factoring PCL	28/12/2022	13/01/2023	0.00%	THB 0.03
Alaska Power & Telephone Co	29/12/2022	13/01/2023	2.17%	$0.61
Amcon Distributing Co	02/01/2023	13/01/2023	0.68%	$5.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/01/2023	13/01/2023	0.55%	€0.00
Astro Malaysia Holdings Bhd	30/12/2022	13/01/2023	0.00%	MYR 0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	17.40%	R$1.50
BB Progressivo Il Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	0.00%	R$0.92
Black Point SA	29/12/2022	13/01/2023	0.00%	PLN 0.75
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	28/12/2022	13/01/2023	0.00%	$0.05
Canterbury Park Holding Corp	29/12/2022	13/01/2023	1.79%	$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	5.89%	R$1.12
Chang Wah Electronmaterials Inc	15/12/2022	13/01/2023	4.78%	NT$0.73
CNB Community Bancorp Inc	29/12/2022	13/01/2023	3.06%	$0.49
Continental Holdings Ltd	07/12/2022	13/01/2023	0.00%	HK$0.02
Cropper (James) PLC	08/12/2022	13/01/2023	0.00%	£0.02
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/01/2023	13/01/2023	13.15%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	02/01/2023	13/01/2023	8.60%	R$1.10
Delhi Bank Corp	29/12/2022	13/01/2023	1.95%	$0.09
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	29/12/2022	13/01/2023	6.29%	CA$0.13
eCom Teams Sweden AB	09/01/2023	13/01/2023	0.00%	SEK 2.00
Fcn Banc Corp Shs CDT	28/12/2022	13/01/2023	3.91%	$0.38
Findev Inc	28/12/2022	13/01/2023	24.94%	CA$0.01
First Farmers Financial Corp	29/12/2022	13/01/2023	2.08%	$0.15
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/01/2023	13/01/2023	12.09%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	06/01/2023	13/01/2023	12.02%	R$0.92
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	02/01/2023	13/01/2023	9.57%	R$0.79
Fundo De Investimento Imobiliario Rooftop I Units	03/01/2023	13/01/2023	0.00%	R$38.71
Fundo Invest Imobiliario Continental Square Faria Lima	06/01/2023	13/01/2023	8.77%	R$1.02
Fundo Invest Imobiliario Europar	02/01/2023	13/01/2023	7.82%	R$2.03
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/01/2023	13/01/2023	11.69%	R$0.42
Fundo Invest Imobiliario Memorial Office	02/01/2023	13/01/2023	0.00%	R$0.31
Fundo Invest Imobiliario Projeto Agua Branca	02/01/2023	13/01/2023	10.17%	R$1.65
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	06/01/2023	13/01/2023	8.29%	R$0.73
Fundo Invest Imobiliario The One	06/01/2023	13/01/2023	0.00%	R$0.98
Fundo Invest Imobiliario Vila Olimpia Corporate	02/01/2023	13/01/2023	0.00%	R$0.61
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/01/2023	13/01/2023	6.73%	R$0.87
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	06/01/2023	13/01/2023	6.73%	R$0.06
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2023	13/01/2023	12.17%	R$0.11
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2023	13/01/2023	0.00%	R$1.26
GAZ-Tek PJSC	22/12/2022	13/01/2023	3.40%	RUB 2.41
GIG Works Inc	28/10/2022	13/01/2023	0.95%	JP¥8
Global X Video Games & Esports ETF D	29/12/2022	13/01/2023	1.00%	$0.00
Golden Resources Development International Ltd	12/12/2022	13/01/2023	6.76%	HK$0.01
Hedge Logistica Fundo Investimento Imobiliario	02/01/2023	13/01/2023	9.36%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	02/01/2023	13/01/2023	7.78%	R$0.32
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/01/2023	13/01/2023	11.43%	R$0.06
Hills Bancorp	05/01/2023	13/01/2023	1.24%	$0.53
Hoa An JSC	03/01/2023	13/01/2023	6.08%	₫3,000
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/12/2022	13/01/2023	3.78%	R$1.41
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2	29/12/2022	13/01/2023	0.00%	$0.14
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR	29/12/2022	13/01/2023	0.00%	€0.06
Inter Fundo De Investimento Imobiliario	02/01/2023	13/01/2023	13.50%	R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/01/2023	13/01/2023	9.73%	R$0.58
InvenTrust Properties Corp	28/12/2022	13/01/2023	2.96%	$0.21
ITO EN Ltd Preferred Shs Class 1	28/10/2022	13/01/2023	3.52%	JP¥25
Jadroagent DD	09/01/2023	13/01/2023	8.12%	€5.00
Janus Henderson Global Sustainable Equity Active ETF	03/01/2023	13/01/2023	0.00%	A$0.07
JS Real Estate Multigestao-FII	02/01/2023	13/01/2023	9.60%	R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/12/2022	13/01/2023	7.70%	$0.50
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/12/2022	13/01/2023	6.69%	CHF 0.10
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/12/2022	13/01/2023	3.68%	R$6.25
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	41.06%	R$0.11
KMC (Kuei Meng) International Inc	19/12/2022	13/01/2023	4.34%	NT$2.25
Lyons Bancorp Inc	29/12/2022	13/01/2023	3.45%	$0.35
McCormick & Co Inc BRDR	28/12/2022	13/01/2023	2.67%	R$0.51
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/12/2022	13/01/2023	2.03%	R$0.48
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	02/01/2023	13/01/2023	0.00%	R$0.96
Middlefield Global Dividend Growers ETF	29/12/2022	13/01/2023	3.09%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	29/12/2022	13/01/2023	4.27%	CA$0.04
Middlefield Innovation Dividend ETF	29/12/2022	13/01/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	29/12/2022	13/01/2023	11.01%	CA$0.05
Motorola Solutions Inc Cedear	14/12/2022	13/01/2023	0.00%	ARS 0.04
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	09/01/2023	13/01/2023	0.00%	R$0.07
Nadex Co Ltd	28/10/2022	13/01/2023	2.43%	JP¥11
Newport Logistica Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	11.26%	R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario	02/01/2023	13/01/2023	2.40%	R$0.07
Orca Energy Group Inc Class A	29/12/2022	13/01/2023	1.99%	CA$0.10
Pantech Group Holdings Bhd	29/12/2022	13/01/2023	12.10%	MYR 0.02
PBA Holdings Bhd	15/12/2022	13/01/2023	2.23%	MYR 0.02
Personale I Fundo Invest Imobiliario	09/01/2023	13/01/2023	31.12%	R$4.81
Plan B Media PCL	30/12/2022	13/01/2023	5.14%	THB 0.07
Polo FII - FII Recebiveis Imobiliarios I	09/01/2023	13/01/2023	5.24%	R$0.17
Pontiac Bancorp Inc	29/12/2022	13/01/2023	1.99%	$2.00
Precious Metals & MNG TR	29/12/2022	13/01/2023	0.00%	CA$0.01
PWF Corp Bhd	27/12/2022	13/01/2023	4.68%	MYR 0.02
Radius Residential Care Ltd	19/12/2022	13/01/2023	5.64%	NZ$0.01
Reko International Group Inc	14/12/2022	13/01/2023	4.63%	CA$0.25
Rhong Khen International Bhd	22/12/2022	13/01/2023	3.82%	MYR 0.05
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/01/2023	13/01/2023	12.04%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	02/01/2023	13/01/2023	3.63%	R$0.48
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	02/01/2023	13/01/2023	0.00%	R$0.06
Schroder Real Return Active ETF	03/01/2023	13/01/2023	4.44%	A$0.08
SCP Fundo Invest Imobiliario	06/01/2023	13/01/2023	4.09%	R$0.04
SDI Logistica RIO Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	0.00%	R$0.82
Sound Enhanced Fixed Income ETF	10/01/2023	13/01/2023	0.00%	$0.04
Sunfun Info Co Ltd	28/11/2022	13/01/2023	5.04%	NT$0.02
Suria Capital Holdings Bhd	04/01/2023	13/01/2023	2.40%	MYR 0.02
Sustainable Real Estate Dividend Fund Units	29/12/2022	13/01/2023	0.00%	CA$0.04
Tellus Properties Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	11.55%	R$0.05
Terra Firma Capital Corp	29/12/2022	13/01/2023	0.00%	$0.06
Titan Mining Corp	29/12/2022	13/01/2023	0.00%	$0.02
Tyco International PLC Cedear	16/12/2022	13/01/2023	0.00%	ARS 0.18
UniAusschüttung Konservativ A	12/01/2023	13/01/2023	3.81%	€0.25
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$0.18
VictoryShares Core Plus Bond ETF	12/01/2023	13/01/2023	4.71%	$0.01
VictoryShares Corporate Bond ETF	12/01/2023	13/01/2023	4.19%	$0.01
VictoryShares International Volatility Wtd ETF	12/01/2023	13/01/2023	0.00%	$0.10
VictoryShares US Multi-Factor Minimum Volatility ETF	12/01/2023	13/01/2023	0.93%	$0.01
Xp Corporate Macae Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	0.00%	R$0.23
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	02/01/2023	13/01/2023	0.00%	R$1.70
XP Selection Fundo de Fundos FII	02/01/2023	13/01/2023	15.52%	R$0.08
Yau Lee Holdings Ltd	19/12/2022	13/01/2023	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2022

13/01/2023

5.40%

$0.25

Main Street Capital Corp

05/01/2023

13/01/2023

8.67%

$0.23

W.P. Carey Inc

29/12/2022

13/01/2023

5.37%

$1.07

Mondelez International Inc

29/12/2022

13/01/2023

3.50%

$0.39

Innovative Industrial Properties Inc

29/12/2022

13/01/2023

12.61%

$1.80

Blue Owl Capital Corp

29/12/2022

13/01/2023

13.08%

$0.33

Medtronic PLC

20/12/2022

13/01/2023

3.57%

$0.68

Alexandria Real Estate Equities Inc

29/12/2022

13/01/2023

5.65%

$1.21

Digital Realty Trust Inc

14/12/2022

13/01/2023

2.60%

$1.22

Agree Realty Corp

29/12/2022

13/01/2023

4.40%

$0.24

Trinity Capital Inc

29/12/2022

13/01/2023

12.02%

$0.61

Leggett & Platt Inc

14/12/2022

13/01/2023

1.82%

$0.44

Franklin Resources Inc

29/12/2022

13/01/2023

4.06%

$0.30

Starwood Property Trust Inc

29/12/2022

13/01/2023

11.42%

$0.48

Associated British Foods PLC

15/12/2022

13/01/2023

3.32%

£0.30

Republic Services Inc

30/12/2022

13/01/2023

1.29%

$0.50

ConocoPhillips

23/12/2022

13/01/2023

3.35%

$0.70

Hewlett Packard Enterprise Co

13/12/2022

13/01/2023

1.20%

$0.12

Nutrien Ltd

29/12/2022

13/01/2023

3.52%

$0.48

Horizon Technology Finance Corp

16/12/2022

13/01/2023

25.60%

$0.11

Packaging Corp of America

16/12/2022

13/01/2023

2.62%

$1.25

Blackstone Mortgage Trust Inc

29/12/2022

13/01/2023

10.40%

$0.62

Progressive Corp

05/01/2023

13/01/2023

6.79%

$0.10

Essential Properties Realty Trust Inc

29/12/2022

13/01/2023

4.36%

$0.28

Algonquin Power & Utilities Corp

29/12/2022

13/01/2023

4.25%

CA$0.18

Monolithic Power Systems Inc

29/12/2022

13/01/2023

0.53%

$0.75

Essex Property Trust Inc

30/12/2022

13/01/2023

3.81%

$2.20

State Street Corp

30/12/2022

13/01/2023

2.10%

$0.63

Apollo Commercial Real Estate Finance Inc

29/12/2022

13/01/2023

41.64%

$0.35

Broadstone Net Lease Inc

29/12/2022

13/01/2023

5.93%

$0.28

Exchange Income Corp

29/12/2022

13/01/2023

2.07%

CA$0.21

Peyto Exploration & Development Corp

29/12/2022

13/01/2023

5.95%

CA$0.05

Cincinnati Financial Corp

15/12/2022

13/01/2023

2.25%

$0.69

CareTrust REIT Inc

29/12/2022

13/01/2023

4.28%

$0.28

Quanta Services Inc

30/12/2022

13/01/2023

0.07%

$0.08

Motorola Solutions Inc

14/12/2022

13/01/2023

1.28%

$0.88

Spirit Realty Capital Inc

29/12/2022

13/01/2023

0.00%

$0.66

Equity Residential

30/12/2022

13/01/2023

4.41%

$0.63

KKR Real Estate Finance Trust Inc

29/12/2022

13/01/2023

14.14%

$0.43

Advanced Flower Capital Inc

29/12/2022

13/01/2023

6.12%

$0.56

Americold Realty Trust Inc

29/12/2022

13/01/2023

6.56%

$0.22

Thor Industries Inc

29/12/2022

13/01/2023

2.96%

$0.45

Ralph Lauren Corp Class A

29/12/2022

13/01/2023

0.97%

$0.75

National Fuel Gas Co

29/12/2022

13/01/2023

2.89%

$0.48

Sienna Senior Living Inc

29/12/2022

13/01/2023

4.28%

CA$0.08

goeasy Ltd

29/12/2022

13/01/2023

2.22%

CA$0.91

Johnson Controls International PLC Registered Shares

16/12/2022

13/01/2023

1.15%

$0.35

Grupo Cibest SA ADR

29/12/2022

13/01/2023

1.46%

$0.51

Polar Capital Holdings PLC

22/12/2022

13/01/2023

5.40%

£0.14

Yamana Gold Inc

29/12/2022

13/01/2023

0.00%

$0.03

PT Alamtri Resources Indonesia Tbk

02/01/2023

13/01/2023

11.65%

IDR 251

Dentsply Sirona Inc

29/12/2022

13/01/2023

6.16%

$0.13

EastGroup Properties Inc

29/12/2022

13/01/2023

3.25%

$1.25

Calamos Dynamic Convertible and Income Fund

29/12/2022

13/01/2023

9.14%

$0.20

Pizza Pizza Royalty Corp

29/12/2022

13/01/2023

6.65%

CA$0.07

NewLake Capital Partners Inc

29/12/2022

13/01/2023

11.11%

$0.39

Steel Dynamics Inc

29/12/2022

13/01/2023

0.87%

$0.34

Liontrust Asset Management PLC

08/12/2022

13/01/2023

18.91%

£0.22

Canoe EIT Income Fund

21/12/2022

13/01/2023

6.95%

CA$0.10

Timbercreek Financial Corp

29/12/2022

13/01/2023

10.46%

CA$0.06

Savaria Corp

29/12/2022

13/01/2023

2.00%

CA$0.04

Terreno Realty Corp

29/12/2022

13/01/2023

3.37%

$0.40

West Fraser Timber Co.Ltd

29/12/2022

13/01/2023

1.85%

$0.30

Calamos Strategic Total Return Fund

29/12/2022

13/01/2023

7.17%

$0.10

Chicago Atlantic Real Estate Finance Inc

29/12/2022

13/01/2023

18.00%

$0.76

New Fortress Energy Inc Class A

03/01/2023

13/01/2023

0.00%

$3.00

Lincoln Electric Holdings Inc

29/12/2022

13/01/2023

1.18%

$0.64

Dream Industrial Real Estate Investment Trust

29/12/2022

13/01/2023

5.00%

CA$0.06

Equity Lifestyle Properties Inc

29/12/2022

13/01/2023

3.54%

$0.41

Safehold Inc

29/12/2022

13/01/2023

4.63%

$0.18

Trigano SA

11/01/2023

13/01/2023

4.22%

€1.75

Vital Infrastructure Property Trust

29/12/2022

13/01/2023

6.99%

CA$0.07

Calamos Convertible Opportunities and Income Fund

29/12/2022

13/01/2023

8.62%

$0.10

Lennox International Inc

29/12/2022

13/01/2023

1.02%

$1.06

Four Corners Property Trust Inc

29/12/2022

13/01/2023

5.95%

$0.34

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

29/12/2022

13/01/2023

9.21%

$0.56

Zigup PLC

15/12/2022

13/01/2023

5.61%

£0.08

Calamos Convertible & High Income Fund

29/12/2022

13/01/2023

8.91%

$0.10

Gore Street Energy Storage Fund PLC

29/12/2022

13/01/2023

11.65%

£0.02

Decisive Dividend Corp

29/12/2022

13/01/2023

5.56%

CA$0.03

Primoris Services Corp

29/12/2022

13/01/2023

0.32%

$0.06

Regal Rexnord Corp

29/12/2022

13/01/2023

0.62%

$0.35

Calamos Global Total Return Fund

29/12/2022

13/01/2023

6.91%

$0.08

E Split Corp - Class A

29/12/2022

13/01/2023

8.87%

CA$0.13

Flowserve Corp

29/12/2022

13/01/2023

1.09%

$0.20

Claros Mortgage Trust Inc

29/12/2022

13/01/2023

0.00%

$0.37

Orca Energy Group Inc

29/12/2022

13/01/2023

15.68%

CA$0.10

KBR Inc

14/12/2022

13/01/2023

2.02%

$0.12

Real Estate Split Corp - Class A

29/12/2022

13/01/2023

15.54%

CA$0.13

Paramount Group Inc

29/12/2022

13/01/2023

0.00%

$0.08

Calamos Global Dynamic Income Fund

29/12/2022

13/01/2023

6.68%

$0.05

RFA Financial Inc

29/12/2022

13/01/2023

11.93%

CA$0.15

Kite Realty Group Trust

05/01/2023

13/01/2023

4.22%

$0.24

Calamos L/S Equity & Dynamic Inc Trust

29/12/2022

13/01/2023

12.97%

$0.14

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/12/2022

13/01/2023

5.55%

CA$0.17

Korn Ferry

20/12/2022

13/01/2023

3.17%

$0.15

MS Emerging Markets Debt Fund

15/12/2022

13/01/2023

8.18%

$0.12

CVB Financial Corp

28/12/2022

13/01/2023

3.85%

$0.20

Oxford Instruments PLC

01/12/2022

13/01/2023

0.78%

£0.05

Academy Sports and Outdoors Inc

19/12/2022

13/01/2023

1.20%

$0.08

AH Realty Trust Inc Series A

30/12/2022

13/01/2023

7.61%

$0.42

Granite Construction Inc

29/12/2022

13/01/2023

0.35%

$0.13

Alvopetro Energy Ltd

29/12/2022

13/01/2023

9.07%

$0.12

Cousins Properties Inc

03/01/2023

13/01/2023

4.52%

$0.32

Fulton Financial Corp

30/12/2022

13/01/2023

3.40%

$0.15

REV Group Inc

29/12/2022

13/01/2023

0.39%

$0.05

BNY Mellon High Yield Strategies Fund

28/12/2022

13/01/2023

8.75%

$0.02

Eaton Vance Floating-Rate Income Trust

28/12/2022

13/01/2023

9.49%

$0.08

First Financial Corp

05/01/2023

13/01/2023

3.20%

$0.74

Supreme PLC

15/12/2022

13/01/2023

3.21%

£0.01

United Breweries Co Inc ADR

22/11/2024

13/01/2023

0.00%

$0.24

B3 SA - Brasil Bolsa Balcao

02/01/2023

13/01/2023

0.00%

R$0.06

Eaton Vance Senior Floating-Rate Trust

28/12/2022

13/01/2023

8.69%

$0.08

Eaton Vance Senior Income Trust

28/12/2022

13/01/2023

7.49%

$0.05

MS International PLC

15/12/2022

13/01/2023

1.78%

£0.02

Steelcase Inc Class A

30/12/2022

13/01/2023

0.00%

$0.10

Colliers International Group Inc Shs

29/12/2022

13/01/2023

0.32%

$0.15

Spin Master Corp Shs

29/12/2022

13/01/2023

2.59%

$0.06

Kimball International Inc Class B

19/12/2022

13/01/2023

0.00%

$0.09

MS India Investment Fund

15/12/2022

13/01/2023

8.92%

$3.98

Palace Capital PLC

22/12/2022

13/01/2023

9.09%

£0.04

Parkland Corp

21/12/2022

13/01/2023

0.00%

CA$0.33

Tritax EuroBox EUR PLC

15/12/2022

13/01/2023

0.00%

€0.01

American Hotel Income Properties REIT LP

29/12/2022

13/01/2023

0.00%

$0.02

Big Banc Split Corp

29/12/2022

13/01/2023

7.98%

CA$0.07

BRP Inc Shs

29/12/2022

13/01/2023

0.95%

$0.12

Crombie Real Estate Investment Trust

29/12/2022

13/01/2023

5.29%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/01/2023

13/01/2023

22.13%

R$1.10

Saga Communications Inc Class A

20/12/2022

13/01/2023

11.52%

$2.25

Ag Growth International Inc

29/12/2022

13/01/2023

2.87%

CA$0.15

CES Energy Solutions Corp

29/12/2022

13/01/2023

1.46%

CA$0.02

Doman Building Materials Group Ltd

29/12/2022

13/01/2023

4.99%

CA$0.14

Element Fleet Management Corp

29/12/2022

13/01/2023

2.20%

$0.10

Middlefield Real Estate Dividend ETF

29/12/2022

13/01/2023

6.57%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

15/12/2022

13/01/2023

10.59%

$0.07

Richards Group Inc

29/12/2022

13/01/2023

4.67%

CA$0.11

Urstadt Biddle Properties Inc

05/01/2023

13/01/2023

0.00%

$0.23

Xenia Hotels & Resorts Inc

29/12/2022

13/01/2023

2.79%

$0.10

Alerus Financial Corp

22/12/2022

13/01/2023

2.95%

$0.18

SLC Agricola SA

27/12/2022

13/01/2023

4.03%

R$0.16

Sonic Automotive Inc Class A

14/12/2022

13/01/2023

2.06%

$0.28

Acadia Realty Trust

29/12/2022

13/01/2023

3.80%

$0.18

Alico Inc

29/12/2022

13/01/2023

0.50%

$0.05

Benchmark Electronics Inc

29/12/2022

13/01/2023

0.74%

$0.17

Limoneira Co

30/12/2022

13/01/2023

2.31%

$0.08

Schroder European Real Estate Inv Trust

29/12/2022

13/01/2023

8.57%

£0.02

Source Rock Royalties Ltd

29/12/2022

13/01/2023

8.13%

CA$0.02

Winpak Ltd

30/12/2022

13/01/2023

0.48%

$0.03

CI Financial Corp

29/12/2022

13/01/2023

0.00%

CA$0.18

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

8.79%

R$2.17

discoverIE Group PLC

15/12/2022

13/01/2023

1.80%

£0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/01/2023

13/01/2023

2.36%

R$95.50

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/01/2023

13/01/2023

11.98%

R$0.66

K-Bro Linen Inc

29/12/2022

13/01/2023

2.79%

CA$0.10

TCW Strategic Income

29/12/2022

13/01/2023

7.62%

$0.15

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

11/01/2023

13/01/2023

6.10%

CHF 1.45

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

10/01/2023

13/01/2023

5.94%

€0.34

VictoryShares International High Div Volatility Wtd ETF

12/01/2023

13/01/2023

0.00%

$0.00

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/01/2023

13/01/2023

10.05%

R$0.85

Azeus Systems Holdings Ltd

03/01/2023

13/01/2023

8.73%

HK$0.60

CTS Corp

08/12/2022

13/01/2023

0.24%

$0.04

ESAB Corp

29/12/2022

13/01/2023

0.45%

$0.05

FIH Group PLC

01/12/2022

13/01/2023

43.70%

£0.01

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/01/2023

13/01/2023

11.58%

R$0.47

Gamehost Inc

29/12/2022

13/01/2023

4.41%

CA$0.03

High Arctic Energy Services Inc - New

29/12/2022

13/01/2023

0.00%

CA$0.02

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

8.85%

R$1.00

MIRAI Corp

28/10/2022

13/01/2023

6.37%

JP¥1,313

Northern Venture Trust

08/12/2022

13/01/2023

5.64%

£0.02

Profarma Distribuidora De Produtos Farmaceuticos SA

21/12/2022

13/01/2023

7.50%

R$0.15

PT Indonesia Kendaraan Terminal Tbk

27/12/2022

13/01/2023

8.58%

IDR 12

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

29/12/2022

13/01/2023

12.75%

$0.39

SoFi Weekly Income ETF

11/01/2023

13/01/2023

0.00%

$0.07

Triad Group PLC

15/12/2022

13/01/2023

2.44%

£0.02

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2023

13/01/2023

2.11%

CHF 199.97

Vox Royalty Corp

29/12/2022

13/01/2023

1.20%

$0.01

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

13.37%

R$0.72

XP Log Fundo de Investimento Imobiliario

02/01/2023

13/01/2023

11.07%

R$0.74

Banco ABC Brasil SA

02/01/2023

13/01/2023

11.61%

R$0.36

BayCom Corp

15/12/2022

13/01/2023

3.78%

$0.05

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

0.00%

R$0.81

BRL Trust DTVM SA

09/01/2023

13/01/2023

16.07%

R$0.38

Dream Impact Trust

29/12/2022

13/01/2023

0.00%

CA$0.13

DYNAM JAPAN HOLDINGS Co Ltd

12/12/2022

13/01/2023

0.42%

JP¥0

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/01/2023

13/01/2023

3.72%

R$8.25

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/01/2023

13/01/2023

12.77%

R$0.60

Fundo Investimento Imobiliario RBRP PAX

09/01/2023

13/01/2023

9.73%

R$0.27

Global X Telemedicine & Digital Health ETF D

29/12/2022

13/01/2023

3.80%

$0.01

Global X U.S. Infrastructure Development UCITS ETF USD Dis

29/12/2022

13/01/2023

0.38%

$0.09

Helical PLC

01/12/2022

13/01/2023

2.61%

£0.03

ITO EN Ltd

28/10/2022

13/01/2023

1.80%

JP¥20

Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20

22/12/2022

13/01/2023

15.19%

RUB 1.44

Maxi Renda Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

12.54%

R$0.10

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/01/2023

13/01/2023

21.54%

R$1.20

Northern 2 VCT

08/12/2022

13/01/2023

5.77%

£0.02

Northern 3 VCT

08/12/2022

13/01/2023

5.56%

£0.02

NRC Health Class A

29/12/2022

13/01/2023

3.43%

$0.12

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/01/2023

13/01/2023

17.12%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/01/2023

13/01/2023

10.05%

R$1.98

Pollard Banknote Ltd

29/12/2022

13/01/2023

1.16%

CA$0.04

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

19.07%

R$0.30

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

29/12/2022

13/01/2023

5.59%

CA$0.13

Shriram Finance Ltd

03/01/2023

13/01/2023

1.45%

₹3.00

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

10/01/2023

13/01/2023

4.01%

$2.95

UniAusschüttung Konservativ net A

12/01/2023

13/01/2023

3.89%

€0.25

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$0.82

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

11/01/2023

13/01/2023

3.19%

$0.00

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/01/2023

13/01/2023

16.67%

R$1.04

BB Renda Corporativa Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

12.14%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

10.14%

R$0.65

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

06/01/2023

13/01/2023

16.50%

R$0.07

BTG Pactual Credito Imobiliario

09/01/2023

13/01/2023

13.83%

R$0.11

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

12.25%

R$1.20

Devro PLC

01/12/2022

13/01/2023

0.00%

£0.03

Dream Residential REIT Units

29/12/2022

13/01/2023

0.00%

$0.04

Even Permuta Kinea FII Fundo Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$0.60

Fator Verita Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

13.96%

R$0.90

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/01/2023

13/01/2023

8.76%

R$1.00

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/01/2023

13/01/2023

14.35%

R$0.83

Fundo de Investimento Imobiliario Caixa Cedae

02/01/2023

13/01/2023

14.03%

R$0.40

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

02/01/2023

13/01/2023

12.04%

R$0.71

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/01/2023

13/01/2023

16.29%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2023

13/01/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

02/01/2023

13/01/2023

8.04%

R$0.43

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/01/2023

13/01/2023

7.16%

R$3.35

Fundo Investimento Imobiliario Green Towers

02/01/2023

13/01/2023

13.64%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

09/01/2023

13/01/2023

13.39%

R$1.59

Global X Autonomous & Electric Vehicles UCITS ETF USD Inc

29/12/2022

13/01/2023

0.56%

$0.03

GOP Properties Socimi SA

02/01/2023

13/01/2023

5.73%

€0.18

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

10.56%

R$0.14

Inter Residence Fundo DE Investimento Imobiliario -FII

02/01/2023

13/01/2023

11.26%

R$0.52

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/01/2023

13/01/2023

20.02%

R$1.41

Jupiter Dynamic Bond L EUR Q Inc Dist

30/12/2022

13/01/2023

6.46%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

30/12/2022

13/01/2023

7.85%

$0.12

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/01/2023

13/01/2023

12.39%

R$0.78

PHSC PLC

22/12/2022

13/01/2023

0.00%

£0.01

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$1.00

Rbr Log - Fundo DE Investimento Imobiliario Units

09/01/2023

13/01/2023

9.20%

R$0.65

Salus

11/01/2023

13/01/2023

1.92%

€0.00

Softchoice Corp

29/12/2022

13/01/2023

0.00%

$0.09

Sound Equity Dividend Income ETF

10/01/2023

13/01/2023

0.00%

$0.03

Trx Real Estate Fundo Investimento Imobiliario

02/01/2023

13/01/2023

13.07%

R$1.19

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

10/01/2023

13/01/2023

7.96%

$0.57

V2 Prime Properties Fundo De Investimento Imobiliario - FII

02/01/2023

13/01/2023

0.00%

R$0.30

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

12/01/2023

13/01/2023

0.00%

$0.11

Vinci Gestora de Recursos Ltda.

02/01/2023

13/01/2023

10.20%

R$0.70

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

02/01/2023

13/01/2023

33.85%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

12.60%

R$0.07

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/01/2023

13/01/2023

10.11%

R$1.11

Wah Sun Handbags International Holdings Ltd

22/12/2022

13/01/2023

11.01%

HK$0.01

AIRA Factoring PCL

28/12/2022

13/01/2023

0.00%

THB 0.03

Alaska Power & Telephone Co

29/12/2022

13/01/2023

2.17%

$0.61

Amcon Distributing Co

02/01/2023

13/01/2023

0.68%

$5.00

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

11/01/2023

13/01/2023

0.55%

€0.00

Astro Malaysia Holdings Bhd

30/12/2022

13/01/2023

0.00%

MYR 0.01

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

17.40%

R$1.50

BB Progressivo Il Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

0.00%

R$0.92

Black Point SA

29/12/2022

13/01/2023

0.00%

PLN 0.75

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

28/12/2022

13/01/2023

0.00%

$0.05

Canterbury Park Holding Corp

29/12/2022

13/01/2023

1.79%

$0.07

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

5.89%

R$1.12

Chang Wah Electronmaterials Inc

15/12/2022

13/01/2023

4.78%

NT$0.73

CNB Community Bancorp Inc

29/12/2022

13/01/2023

3.06%

$0.49

Continental Holdings Ltd

07/12/2022

13/01/2023

0.00%

HK$0.02

Cropper (James) PLC

08/12/2022

13/01/2023

0.00%

£0.02

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/01/2023

13/01/2023

13.15%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

02/01/2023

13/01/2023

8.60%

R$1.10

Delhi Bank Corp

29/12/2022

13/01/2023

1.95%

$0.09

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

29/12/2022

13/01/2023

6.29%

CA$0.13

eCom Teams Sweden AB

09/01/2023

13/01/2023

0.00%

SEK 2.00

Fcn Banc Corp Shs CDT

28/12/2022

13/01/2023

3.91%

$0.38

Findev Inc

28/12/2022

13/01/2023

24.94%

CA$0.01

First Farmers Financial Corp

29/12/2022

13/01/2023

2.08%

$0.15

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/01/2023

13/01/2023

12.09%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

06/01/2023

13/01/2023

12.02%

R$0.92

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

02/01/2023

13/01/2023

9.57%

R$0.79

Fundo De Investimento Imobiliario Rooftop I Units

03/01/2023

13/01/2023

0.00%

R$38.71

Fundo Invest Imobiliario Continental Square Faria Lima

06/01/2023

13/01/2023

8.77%

R$1.02

Fundo Invest Imobiliario Europar

02/01/2023

13/01/2023

7.82%

R$2.03

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/01/2023

13/01/2023

11.69%

R$0.42

Fundo Invest Imobiliario Memorial Office

02/01/2023

13/01/2023

0.00%

R$0.31

Fundo Invest Imobiliario Projeto Agua Branca

02/01/2023

13/01/2023

10.17%

R$1.65

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

06/01/2023

13/01/2023

8.29%

R$0.73

Fundo Invest Imobiliario The One

06/01/2023

13/01/2023

0.00%

R$0.98

Fundo Invest Imobiliario Vila Olimpia Corporate

02/01/2023

13/01/2023

0.00%

R$0.61

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/01/2023

13/01/2023

6.73%

R$0.87

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

06/01/2023

13/01/2023

6.73%

R$0.06

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2023

13/01/2023

12.17%

R$0.11

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2023

13/01/2023

0.00%

R$1.26

GAZ-Tek PJSC

22/12/2022

13/01/2023

3.40%

RUB 2.41

GIG Works Inc

28/10/2022

13/01/2023

0.95%

JP¥8

Global X Video Games & Esports ETF D

29/12/2022

13/01/2023

1.00%

$0.00

Golden Resources Development International Ltd

12/12/2022

13/01/2023

6.76%

HK$0.01

Hedge Logistica Fundo Investimento Imobiliario

02/01/2023

13/01/2023

9.36%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

02/01/2023

13/01/2023

7.78%

R$0.32

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/01/2023

13/01/2023

11.43%

R$0.06

Hills Bancorp

05/01/2023

13/01/2023

1.24%

$0.53

Hoa An JSC

03/01/2023

13/01/2023

6.08%

₫3,000

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/12/2022

13/01/2023

3.78%

R$1.41

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2

29/12/2022

13/01/2023

0.00%

$0.14

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR

29/12/2022

13/01/2023

0.00%

€0.06

Inter Fundo De Investimento Imobiliario

02/01/2023

13/01/2023

13.50%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/01/2023

13/01/2023

9.73%

R$0.58

InvenTrust Properties Corp

28/12/2022

13/01/2023

2.96%

$0.21

ITO EN Ltd Preferred Shs Class 1

28/10/2022

13/01/2023

3.52%

JP¥25

Jadroagent DD

09/01/2023

13/01/2023

8.12%

€5.00

Janus Henderson Global Sustainable Equity Active ETF

03/01/2023

13/01/2023

0.00%

A$0.07

JS Real Estate Multigestao-FII

02/01/2023

13/01/2023

9.60%

R$0.49

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/12/2022

13/01/2023

7.70%

$0.50

Jupiter Dynamic Bond L CHF Hsc Q Inc

30/12/2022

13/01/2023

6.69%

CHF 0.10

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/12/2022

13/01/2023

3.68%

R$6.25

Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

41.06%

R$0.11

KMC (Kuei Meng) International Inc

19/12/2022

13/01/2023

4.34%

NT$2.25

Lyons Bancorp Inc

29/12/2022

13/01/2023

3.45%

$0.35

McCormick & Co Inc BRDR

28/12/2022

13/01/2023

2.67%

R$0.51

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2022

13/01/2023

2.03%

R$0.48

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

02/01/2023

13/01/2023

0.00%

R$0.96

Middlefield Global Dividend Growers ETF

29/12/2022

13/01/2023

3.09%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/12/2022

13/01/2023

4.27%

CA$0.04

Middlefield Innovation Dividend ETF

29/12/2022

13/01/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/12/2022

13/01/2023

11.01%

CA$0.05

Motorola Solutions Inc Cedear

14/12/2022

13/01/2023

0.00%

ARS 0.04

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

09/01/2023

13/01/2023

0.00%

R$0.07

Nadex Co Ltd

28/10/2022

13/01/2023

2.43%

JP¥11

Newport Logistica Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

11.26%

R$1.30

Newport Renda Urbana Fundo Investimento Imobiliario

02/01/2023

13/01/2023

2.40%

R$0.07

Orca Energy Group Inc Class A

29/12/2022

13/01/2023

1.99%

CA$0.10

Pantech Group Holdings Bhd

29/12/2022

13/01/2023

12.10%

MYR 0.02

PBA Holdings Bhd

15/12/2022

13/01/2023

2.23%

MYR 0.02

Personale I Fundo Invest Imobiliario

09/01/2023

13/01/2023

31.12%

R$4.81

Plan B Media PCL

30/12/2022

13/01/2023

5.14%

THB 0.07

Polo FII - FII Recebiveis Imobiliarios I

09/01/2023

13/01/2023

5.24%

R$0.17

Pontiac Bancorp Inc

29/12/2022

13/01/2023

1.99%

$2.00

Precious Metals & MNG TR

29/12/2022

13/01/2023

0.00%

CA$0.01

PWF Corp Bhd

27/12/2022

13/01/2023

4.68%

MYR 0.02

Radius Residential Care Ltd

19/12/2022

13/01/2023

5.64%

NZ$0.01

Reko International Group Inc

14/12/2022

13/01/2023

4.63%

CA$0.25

Rhong Khen International Bhd

22/12/2022

13/01/2023

3.82%

MYR 0.05

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/01/2023

13/01/2023

12.04%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/01/2023

13/01/2023

3.63%

R$0.48

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

02/01/2023

13/01/2023

0.00%

R$0.06

Schroder Real Return Active ETF

03/01/2023

13/01/2023

4.44%

A$0.08

SCP Fundo Invest Imobiliario

06/01/2023

13/01/2023

4.09%

R$0.04

SDI Logistica RIO Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

0.00%

R$0.82

Sound Enhanced Fixed Income ETF

10/01/2023

13/01/2023

0.00%

$0.04

Sunfun Info Co Ltd

28/11/2022

13/01/2023

5.04%

NT$0.02

Suria Capital Holdings Bhd

04/01/2023

13/01/2023

2.40%

MYR 0.02

Sustainable Real Estate Dividend Fund Units

29/12/2022

13/01/2023

0.00%

CA$0.04

Tellus Properties Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

11.55%

R$0.05

Terra Firma Capital Corp

29/12/2022

13/01/2023

0.00%

$0.06

Titan Mining Corp

29/12/2022

13/01/2023

0.00%

$0.02

Tyco International PLC Cedear

16/12/2022

13/01/2023

0.00%

ARS 0.18

UniAusschüttung Konservativ A

12/01/2023

13/01/2023

3.81%

€0.25

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$0.18

VictoryShares Core Plus Bond ETF

12/01/2023

13/01/2023

4.71%

$0.01

VictoryShares Corporate Bond ETF

12/01/2023

13/01/2023

4.19%

$0.01

VictoryShares International Volatility Wtd ETF

12/01/2023

13/01/2023

0.00%

$0.10

VictoryShares US Multi-Factor Minimum Volatility ETF

12/01/2023

13/01/2023

0.93%

$0.01

Xp Corporate Macae Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

0.00%

R$0.23

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

02/01/2023

13/01/2023

0.00%

R$1.70

XP Selection Fundo de Fundos FII

02/01/2023

13/01/2023

15.52%

R$0.08

Yau Lee Holdings Ltd

19/12/2022

13/01/2023

0.00%

HK$0.03

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All 363 dividends with pay date on 13 January 2023

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