Dividend Calendar 14 December 2022

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On 14 December 2022 231 securities pay a dividend.

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All 231 dividends with pay date on 14 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	07/12/2022	14/12/2022	3.25%	€0.20
Agree Realty Corp	29/11/2022	14/12/2022	4.23%	$0.24
VanEck Global Real Estate UCITS ETF	07/12/2022	14/12/2022	3.28%	€0.30
Northrop Grumman Corp	25/11/2022	14/12/2022	1.77%	$1.73
Barings BDC Inc	06/12/2022	14/12/2022	12.10%	$0.24
Moodys Corp	22/11/2022	14/12/2022	0.93%	$0.70
Equinix Inc	15/11/2022	14/12/2022	1.93%	$3.10
VanEck World Equal Weight Screened UCITS ETF	07/12/2022	14/12/2022	1.73%	€0.12
Interactive Brokers Group Inc Class A	30/11/2022	14/12/2022	0.43%	$0.03
Miquel y Costas & Miquel SA	12/12/2022	14/12/2022	3.70%	€0.10
STMicroelectronics NV	12/12/2022	14/12/2022	0.62%	€0.06
Atresmedia Corporacion de Medios de Comunicacion SA	12/12/2022	14/12/2022	7.66%	€0.18
Dividend Growth Split Corp A	29/11/2022	14/12/2022	13.81%	CA$0.10
MetLife Inc	07/11/2022	14/12/2022	2.79%	$0.50
Global Dividend Growth Split Corp - Class A	29/11/2022	14/12/2022	8.69%	CA$0.08
Graincorp Ltd Class A	29/11/2022	14/12/2022	9.78%	A$0.30
Lundin Mining Corp	01/12/2022	14/12/2022	0.38%	$0.09
National Australia Bank Ltd	15/11/2022	14/12/2022	4.45%	A$0.78
Life & Banc Split Corp - Class A	29/11/2022	14/12/2022	9.37%	CA$0.10
Gerdau SA	22/11/2022	14/12/2022	2.84%	R$1.71
Gen Digital Inc	18/11/2022	14/12/2022	1.99%	$0.13
Whitestone REIT	01/12/2022	14/12/2022	1.50%	$0.04
San Juan Basin Royalty Trust	29/11/2022	14/12/2022	0.00%	$0.17
Powell Industries Inc	15/11/2022	14/12/2022	0.13%	$0.09
Cross Timbers Royalty Trust	29/11/2022	14/12/2022	4.88%	$0.16
Primerica Inc	21/11/2022	14/12/2022	1.76%	$0.55
Fortune Brands Innovations Inc	23/11/2022	14/12/2022	2.76%	$0.24
VanEck European Equal Weight Screened UCITS ETF	07/12/2022	14/12/2022	2.29%	€0.11
Bank of Hawaii Corp	29/11/2022	14/12/2022	3.59%	$0.70
VanEck AEX UCITS ETF	07/12/2022	14/12/2022	1.98%	€0.27
Geo Energy Resources Ltd	06/12/2022	14/12/2022	0.87%	SGD 0.01
ICL Group Ltd	30/11/2022	14/12/2022	3.16%	₪0.84
PermRock Royalty Trust Units	29/11/2022	14/12/2022	13.39%	$0.09
VanEck Multi-Asset Growth Allocation UCITS ETF	07/12/2022	14/12/2022	1.81%	€0.27
Tingyi (Cayman Islands) Holding Corp	04/11/2022	14/12/2022	7.20%	HK$0.52
Nordstrom Inc	28/11/2022	14/12/2022	3.12%	$0.19
Power & Infrastructure Split Corp - Class A	29/11/2022	14/12/2022	8.67%	CA$0.07
International General Insurance Holdings Ltd	28/11/2022	14/12/2022	5.42%	$0.01
Permian Basin Royalty Trust	29/11/2022	14/12/2022	0.77%	$0.08
Brompton Split Banc Corp - Class A	29/11/2022	14/12/2022	8.12%	CA$0.07
Century Communities Inc	29/11/2022	14/12/2022	2.50%	$0.20
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/11/2022	14/12/2022	6.33%	CA$0.14
VanEck iBoxx EUR Corporates UCITS ETF	07/12/2022	14/12/2022	1.23%	€0.05
Blue Ribbon Income Fund	29/11/2022	14/12/2022	5.65%	CA$0.04
Gerdau SA	22/11/2022	14/12/2022	3.31%	R$1.71
REAL INVEST Austria A	13/12/2022	14/12/2022	1.69%	€0.18
Brompton Energy Split Corp Class A	29/11/2022	14/12/2022	15.14%	CA$0.12
Calavo Growers Inc	15/11/2022	14/12/2022	3.02%	$0.29
Hugoton Royalty Trust	29/11/2022	14/12/2022	0.00%	$0.07
RB Global Inc	22/11/2022	14/12/2022	1.23%	$0.27
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	07/12/2022	14/12/2022	1.72%	€0.05
VanEck Multi-Asset Balanced Allocation UCITS ETF	07/12/2022	14/12/2022	1.94%	€0.21
Big Banc Split Corp	29/11/2022	14/12/2022	8.79%	CA$0.07
Direxion Daily TSLA Bull 2X Shares	08/12/2022	14/12/2022	5.69%	$0.04
Fundo DE Investimento Imobiliario Hectare CE	08/12/2022	14/12/2022	20.74%	R$1.10
Natural Grocers by Vitamin Cottage Inc	25/11/2022	14/12/2022	2.07%	$0.10
Crane Co	29/11/2022	14/12/2022	0.58%	$0.47
IFIRMA Spolka Akcyjna	06/12/2022	14/12/2022	6.56%	PLN 0.25
K2A Knaust & Andersson Fastigheter Pref. shs	08/12/2022	14/12/2022	0.00%	SEK 5.00
Sagicor Financial Co Ltd	22/11/2022	14/12/2022	4.98%	CA$0.06
COSCO SHIPPING Holdings Co Ltd Class A	14/12/2022	14/12/2022	10.86%	CN¥2.01
VanEck Multi-Asset Conservative Allocation UCITS ETF	07/12/2022	14/12/2022	1.64%	€0.14
Cosmo Energy Holdings Co Ltd	29/09/2022	14/12/2022	4.48%	JP¥38
DNB Fund Technology retail B NOK	13/12/2022	14/12/2022	4.78%	€0.06
Mercantile Bank Corp	01/12/2022	14/12/2022	3.06%	$0.32
Richards Group Inc	29/11/2022	14/12/2022	4.80%	CA$0.11
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/12/2022	14/12/2022	8.50%	R$1.09
Eagle Capital Growth Fund, Inc.	17/11/2022	14/12/2022	8.48%	$0.37
Enpro Inc	29/11/2022	14/12/2022	0.42%	$0.28
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/12/2022	14/12/2022	11.46%	R$0.52
G. Willi-Food International Ltd	05/12/2022	14/12/2022	2.54%	$0.32
High Arctic Energy Services Inc - New	29/11/2022	14/12/2022	0.00%	CA$0.02
Infratil Ltd	29/11/2022	14/12/2022	2.67%	€0.07
Japan Real Estate Investment Corp	29/09/2022	14/12/2022	4.46%	JP¥2,300
MISC Bhd	01/12/2022	14/12/2022	4.97%	MYR 0.07
VanEck AMX UCITS ETF	07/12/2022	14/12/2022	2.97%	€0.93
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/12/2022	14/12/2022	9.76%	R$0.76
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2022	14/12/2022	1.60%	€0.02
Excelerate Energy Inc Class A	21/11/2022	14/12/2022	0.88%	$0.03
Fujitsu Ltd ADR	29/09/2022	14/12/2022	0.95%	$0.09
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/12/2022	14/12/2022	11.10%	R$0.50
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	8.26%	R$0.91
Metzler European Dividend A	13/12/2022	14/12/2022	1.73%	€3.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	13.13%	R$0.60
XP Log Fundo de Investimento Imobiliario	01/12/2022	14/12/2022	10.08%	R$0.74
Zaklady Magnezytowe Ropczyce SA	02/12/2022	14/12/2022	4.41%	PLN 1.00
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2022	14/12/2022	2.20%	R$0.36
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	0.00%	R$0.77
BRL Trust DTVM SA	08/12/2022	14/12/2022	15.42%	R$0.38
Crane NXT Co	29/11/2022	14/12/2022	1.73%	$0.47
DNB Fund - Nordic High Yield N EUR (Dist)	13/12/2022	14/12/2022	2.85%	€3.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/12/2022	14/12/2022	12.43%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	08/12/2022	14/12/2022	9.40%	R$0.27
Maxi Renda Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	12.12%	R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/12/2022	14/12/2022	20.33%	R$1.11
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/12/2022	14/12/2022	16.64%	R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/12/2022	14/12/2022	9.68%	R$0.81
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/12/2022	14/12/2022	3.53%	₪2.61
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	19.06%	R$0.30
Shamal Az-Zour Al-Oula Power And Water Co KSCP	07/12/2022	14/12/2022	5.04%	KWD 0.006
AFP Planvital SA	09/12/2022	14/12/2022	6.79%	CLP 4
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/12/2022	14/12/2022	0.00%	R$1.10
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2022	14/12/2022	3.17%	$0.00
Banco Patagonia SA Share B	12/12/2022	14/12/2022	11.73%	ARS 0.68
BB Renda Corporativa Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	12.00%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	9.73%	R$0.70
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/12/2022	14/12/2022	16.39%	R$0.06
BTG Pactual Credito Imobiliario	08/12/2022	14/12/2022	12.36%	R$0.10
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/12/2022	14/12/2022	11.83%	R$1.20
Cyrela Brazil Realty SA Empreend e Part	25/04/2022	14/12/2022	5.25%	R$0.56
Direxion Daily AAPL Bear 1X Shares	08/12/2022	14/12/2022	3.81%	$0.01
Direxion Daily AMZN Bear 1X Shares	08/12/2022	14/12/2022	3.65%	$0.69
Direxion Daily MSFT Bear 1X Shares	08/12/2022	14/12/2022	2.75%	$0.01
DNB Fund - Technology retail B (N) NOK	13/12/2022	14/12/2022	3.40%	€0.05
Don Muang Tollway PCL	25/11/2022	14/12/2022	7.93%	THB 0.15
Erste Responsible Immobilienfonds T	13/12/2022	14/12/2022	0.00%	€0.43
Even Permuta Kinea FII Fundo Investimento Imobiliario	01/12/2022	14/12/2022	0.00%	R$0.56
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/12/2022	14/12/2022	8.67%	R$0.88
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/12/2022	14/12/2022	13.34%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/12/2022	14/12/2022	18.61%	R$0.73
Fundo De Investimento Imobiliario Rooftop I Units	01/12/2022	14/12/2022	60.70%	R$77.42
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/12/2022	14/12/2022	15.84%	R$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2022	14/12/2022	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/12/2022	14/12/2022	7.93%	R$0.43
Fundo Investimento Imobiliario Green Towers	01/12/2022	14/12/2022	13.43%	R$0.74
FundoInvest Imobiliario Anhanguera Educacional	08/12/2022	14/12/2022	12.98%	R$1.52
Hana Microelectronics PCL Shs Foreign registered	29/11/2022	14/12/2022	2.67%	THB 0.50
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	10.30%	R$0.14
Inter Residence Fundo DE Investimento Imobiliario -FII	01/12/2022	14/12/2022	11.06%	R$0.52
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	13/12/2022	14/12/2022	0.00%	$0.07
Jollibee Foods Corp	18/11/2022	14/12/2022	3.98%	₱1.23
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/12/2022	14/12/2022	17.80%	R$1.40
Menora Mivtachim Holdings Ltd	06/12/2022	14/12/2022	2.70%	₪0.81
NANSO Transport Co Ltd	29/09/2022	14/12/2022	4.90%	JP¥11
NB Global Corporate Income Trust	01/12/2022	14/12/2022	0.00%	A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/12/2022	14/12/2022	11.87%	R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	0.00%	R$1.00
PT Surya Pertiwi Tbk	24/11/2022	14/12/2022	13.53%	IDR 25
Rbr Log - Fundo DE Investimento Imobiliario Units	08/12/2022	14/12/2022	8.67%	R$0.65
Regional Management Corp	22/11/2022	14/12/2022	3.39%	$0.30
T. Rowe Price Equity Index 500 Fund	13/12/2022	14/12/2022	0.00%	$0.42
Trx Real Estate Fundo Investimento Imobiliario	01/12/2022	14/12/2022	13.04%	R$0.84
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/12/2022	14/12/2022	0.00%	R$0.30
Vinci Gestora de Recursos Ltda.	01/12/2022	14/12/2022	10.08%	R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/12/2022	14/12/2022	31.28%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	0.00%	R$0.06
Vinci Offices Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	12.17%	R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/12/2022	14/12/2022	9.60%	R$0.86
Xtrackers MSCI All World ex US Hedged Equity ETF	07/12/2022	14/12/2022	0.00%	$1.76
Xtrackers MSCI EAFE Hedged Equity ETF	07/12/2022	14/12/2022	0.00%	$4.47
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2022	14/12/2022	1.59%	€1.00
Alps Alpine Co Ltd ADR	29/09/2022	14/12/2022	2.76%	$0.29
Alrov Properties & Lodgings Ltd	06/12/2022	14/12/2022	0.28%	₪0.65
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/11/2022	14/12/2022	6.29%	THB 0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/12/2022	14/12/2022	0.55%	€0.01
Aten International Co Ltd	17/11/2022	14/12/2022	4.09%	NT$2.40
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/12/2022	14/12/2022	15.96%	R$1.53
BB Progressivo Il Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	0.00%	R$0.92
Canadian High Income Equity Fund	29/11/2022	14/12/2022	0.00%	CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/12/2022	14/12/2022	5.44%	R$0.49
CenterPoint Energy Inc BRDR	16/11/2022	14/12/2022	1.53%	R$0.94
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/12/2022	14/12/2022	0.00%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	01/12/2022	14/12/2022	8.40%	R$0.78
CTOS Digital Bhd	16/11/2022	14/12/2022	3.89%	MYR 0.01
Dayang Enterprise Holdings Bhd	05/12/2022	14/12/2022	7.65%	MYR 0.02
Direxion Daily TSLA Bear 1X Shares	08/12/2022	14/12/2022	0.93%	$1.62
EcoRodovias Infraestrutura E Logistica SA	06/12/2022	14/12/2022	3.91%	R$0.01
Energia Latina SA	09/12/2022	14/12/2022	0.01%	CLP 0
ERSTE RESERVE EURO A	13/12/2022	14/12/2022	2.06%	€0.50
ERSTE Reserve Euro Plus A	13/12/2022	14/12/2022	2.25%	€0.07
Eupe Corp Bhd	29/11/2022	14/12/2022	2.99%	MYR 0.02
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/12/2022	14/12/2022	11.95%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/12/2022	14/12/2022	11.22%	R$0.80
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/12/2022	14/12/2022	9.61%	R$0.41
Fundo Invest Imobiliario Continental Square Faria Lima	07/12/2022	14/12/2022	8.66%	R$0.93
Fundo Invest Imobiliario Europar	01/12/2022	14/12/2022	7.20%	R$1.92
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/12/2022	14/12/2022	11.40%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	01/12/2022	14/12/2022	9.55%	R$1.65
Fundo Invest Imobiliario Vila Olimpia Corporate	01/12/2022	14/12/2022	0.00%	R$0.61
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/12/2022	14/12/2022	0.00%	R$1.23
G1 Secure Solutions Ltd	07/12/2022	14/12/2022	1.95%	₪0.07
Hana Microelectronics PCL	29/11/2022	14/12/2022	2.67%	THB 0.50
Hanison Construction Holdings Ltd	29/11/2022	14/12/2022	0.00%	HK$0.03
Harleysville Financial Corp	29/11/2022	14/12/2022	5.04%	$1.16
Hedge Logistica Fundo Investimento Imobiliario	01/12/2022	14/12/2022	9.23%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/12/2022	14/12/2022	7.63%	R$0.51
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/12/2022	14/12/2022	11.06%	R$0.06
Hoang Huy Investment Financial Services JSC	01/12/2022	14/12/2022	0.00%	₫1,143
Inrom Construction Industries Ltd	01/12/2022	14/12/2022	1.46%	₪0.07
Inter Fundo De Investimento Imobiliario	01/12/2022	14/12/2022	13.06%	R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/12/2022	14/12/2022	9.72%	R$0.57
International Human Resources Co	30/11/2022	14/12/2022	0.00%	SAR 0.04
JS Real Estate Multigestao-FII	01/12/2022	14/12/2022	9.42%	R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/11/2022	14/12/2022	7.52%	$0.52
Kansai Electric Power Co Inc ADR	29/09/2022	14/12/2022	2.96%	$0.09
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	40.96%	R$0.70
M & F Bancorp Inc	23/11/2022	14/12/2022	0.92%	$0.03
M4B Spolka Akcyjna	13/10/2022	14/12/2022	0.00%	PLN 0.20
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/12/2022	14/12/2022	0.00%	R$1.00
MFS Blended Research Mid Cap Equity Fund R6	13/12/2022	14/12/2022	0.00%	$0.14
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2022	14/12/2022	0.63%	R$0.15
Million Hope Industries Holdings Ltd	29/11/2022	14/12/2022	2.44%	HK$0.01
Newport Logistica Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	11.24%	R$0.90
Newport Renda Urbana Fundo Investimento Imobiliario	01/12/2022	14/12/2022	2.30%	R$0.07
Nireco Corp	29/09/2022	14/12/2022	3.58%	JP¥18
Oceania Healthcare Ltd	29/11/2022	14/12/2022	0.00%	NZ$0.02
Ottawa Bancorp Inc	29/11/2022	14/12/2022	2.86%	$0.11
Panchsheel Organics Ltd	05/12/2022	14/12/2022	2.17%	₹0.80
Polyplex (Thailand) PCL Units Non-voting depository receipts	28/11/2022	14/12/2022	4.25%	THB 0.57
PT Prima Andalan Mandiri Tbk	23/11/2022	14/12/2022	7.62%	IDR 350
PTG Energy PCL	28/11/2022	14/12/2022	4.83%	THB 0.20
PTG Energy PCL Shs Foreign Registered	28/11/2022	14/12/2022	4.28%	THB 0.20
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/12/2022	14/12/2022	12.35%	R$1.35
RLH Properties SAB de CV	09/12/2022	14/12/2022	0.00%	MX$2.33
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	01/12/2022	14/12/2022	0.00%	R$0.06
Sanyu Construction Co Ltd	29/09/2022	14/12/2022	1.88%	JP¥10
SCP Fundo Invest Imobiliario	07/12/2022	14/12/2022	3.76%	R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	0.00%	R$0.82
Sony Group Corp BRDR	29/09/2022	14/12/2022	23.34%	R$0.27
Stanley Electric Co Ltd ADR	29/09/2022	14/12/2022	2.64%	$0.09
Sylogist Ltd	29/11/2022	14/12/2022	1.23%	CA$0.01
Tellus Properties Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	10.80%	R$0.05
Thai Nakarin Hospital PCL	28/11/2022	14/12/2022	1.98%	THB 0.60
Tokyo Gas Co Ltd ADR	29/09/2022	14/12/2022	1.60%	$0.12
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	04/11/2022	14/12/2022	0.00%	R$0.26
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/12/2022	14/12/2022	0.00%	R$3.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	16/11/2022	14/12/2022	1.37%	R$2.57
Xp Corporate Macae Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	0.00%	R$0.17
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	01/12/2022	14/12/2022	0.00%	R$1.50
XP Selection Fundo de Fundos FII	01/12/2022	14/12/2022	14.63%	R$0.08
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	07/12/2022	14/12/2022	0.95%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

07/12/2022

14/12/2022

3.25%

€0.20

Agree Realty Corp

29/11/2022

14/12/2022

4.23%

$0.24

VanEck Global Real Estate UCITS ETF

07/12/2022

14/12/2022

3.28%

€0.30

Northrop Grumman Corp

25/11/2022

14/12/2022

1.77%

$1.73

Barings BDC Inc

06/12/2022

14/12/2022

12.10%

$0.24

Moodys Corp

22/11/2022

14/12/2022

0.93%

$0.70

Equinix Inc

15/11/2022

14/12/2022

1.93%

$3.10

VanEck World Equal Weight Screened UCITS ETF

07/12/2022

14/12/2022

1.73%

€0.12

Interactive Brokers Group Inc Class A

30/11/2022

14/12/2022

0.43%

$0.03

Miquel y Costas & Miquel SA

12/12/2022

14/12/2022

3.70%

€0.10

STMicroelectronics NV

12/12/2022

14/12/2022

0.62%

€0.06

Atresmedia Corporacion de Medios de Comunicacion SA

12/12/2022

14/12/2022

7.66%

€0.18

Dividend Growth Split Corp A

29/11/2022

14/12/2022

13.81%

CA$0.10

MetLife Inc

07/11/2022

14/12/2022

2.79%

$0.50

Global Dividend Growth Split Corp - Class A

29/11/2022

14/12/2022

8.69%

CA$0.08

Graincorp Ltd Class A

29/11/2022

14/12/2022

9.78%

A$0.30

Lundin Mining Corp

01/12/2022

14/12/2022

0.38%

$0.09

National Australia Bank Ltd

15/11/2022

14/12/2022

4.45%

A$0.78

Life & Banc Split Corp - Class A

29/11/2022

14/12/2022

9.37%

CA$0.10

Gerdau SA

22/11/2022

14/12/2022

2.84%

R$1.71

Gen Digital Inc

18/11/2022

14/12/2022

1.99%

$0.13

Whitestone REIT

01/12/2022

14/12/2022

1.50%

$0.04

San Juan Basin Royalty Trust

29/11/2022

14/12/2022

0.00%

$0.17

Powell Industries Inc

15/11/2022

14/12/2022

0.13%

$0.09

Cross Timbers Royalty Trust

29/11/2022

14/12/2022

4.88%

$0.16

Primerica Inc

21/11/2022

14/12/2022

1.76%

$0.55

Fortune Brands Innovations Inc

23/11/2022

14/12/2022

2.76%

$0.24

VanEck European Equal Weight Screened UCITS ETF

07/12/2022

14/12/2022

2.29%

€0.11

Bank of Hawaii Corp

29/11/2022

14/12/2022

3.59%

$0.70

VanEck AEX UCITS ETF

07/12/2022

14/12/2022

1.98%

€0.27

Geo Energy Resources Ltd

06/12/2022

14/12/2022

0.87%

SGD 0.01

ICL Group Ltd

30/11/2022

14/12/2022

3.16%

₪0.84

PermRock Royalty Trust Units

29/11/2022

14/12/2022

13.39%

$0.09

VanEck Multi-Asset Growth Allocation UCITS ETF

07/12/2022

14/12/2022

1.81%

€0.27

Tingyi (Cayman Islands) Holding Corp

04/11/2022

14/12/2022

7.20%

HK$0.52

Nordstrom Inc

28/11/2022

14/12/2022

3.12%

$0.19

Power & Infrastructure Split Corp - Class A

29/11/2022

14/12/2022

8.67%

CA$0.07

International General Insurance Holdings Ltd

28/11/2022

14/12/2022

5.42%

$0.01

Permian Basin Royalty Trust

29/11/2022

14/12/2022

0.77%

$0.08

Brompton Split Banc Corp - Class A

29/11/2022

14/12/2022

8.12%

CA$0.07

Century Communities Inc

29/11/2022

14/12/2022

2.50%

$0.20

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

29/11/2022

14/12/2022

6.33%

CA$0.14

VanEck iBoxx EUR Corporates UCITS ETF

07/12/2022

14/12/2022

1.23%

€0.05

Blue Ribbon Income Fund

29/11/2022

14/12/2022

5.65%

CA$0.04

Gerdau SA

22/11/2022

14/12/2022

3.31%

R$1.71

REAL INVEST Austria A

13/12/2022

14/12/2022

1.69%

€0.18

Brompton Energy Split Corp Class A

29/11/2022

14/12/2022

15.14%

CA$0.12

Calavo Growers Inc

15/11/2022

14/12/2022

3.02%

$0.29

Hugoton Royalty Trust

29/11/2022

14/12/2022

0.00%

$0.07

RB Global Inc

22/11/2022

14/12/2022

1.23%

$0.27

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

07/12/2022

14/12/2022

1.72%

€0.05

VanEck Multi-Asset Balanced Allocation UCITS ETF

07/12/2022

14/12/2022

1.94%

€0.21

Big Banc Split Corp

29/11/2022

14/12/2022

8.79%

CA$0.07

Direxion Daily TSLA Bull 2X Shares

08/12/2022

14/12/2022

5.69%

$0.04

Fundo DE Investimento Imobiliario Hectare CE

08/12/2022

14/12/2022

20.74%

R$1.10

Natural Grocers by Vitamin Cottage Inc

25/11/2022

14/12/2022

2.07%

$0.10

Crane Co

29/11/2022

14/12/2022

0.58%

$0.47

IFIRMA Spolka Akcyjna

06/12/2022

14/12/2022

6.56%

PLN 0.25

K2A Knaust & Andersson Fastigheter Pref. shs

08/12/2022

14/12/2022

0.00%

SEK 5.00

Sagicor Financial Co Ltd

22/11/2022

14/12/2022

4.98%

CA$0.06

COSCO SHIPPING Holdings Co Ltd Class A

14/12/2022

10.86%

CN¥2.01

VanEck Multi-Asset Conservative Allocation UCITS ETF

07/12/2022

14/12/2022

1.64%

€0.14

Cosmo Energy Holdings Co Ltd

29/09/2022

14/12/2022

4.48%

JP¥38

DNB Fund Technology retail B NOK

13/12/2022

14/12/2022

4.78%

€0.06

Mercantile Bank Corp

01/12/2022

14/12/2022

3.06%

$0.32

Richards Group Inc

29/11/2022

14/12/2022

4.80%

CA$0.11

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/12/2022

14/12/2022

8.50%

R$1.09

Eagle Capital Growth Fund, Inc.

17/11/2022

14/12/2022

8.48%

$0.37

Enpro Inc

29/11/2022

14/12/2022

0.42%

$0.28

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/12/2022

14/12/2022

11.46%

R$0.52

G. Willi-Food International Ltd

05/12/2022

14/12/2022

2.54%

$0.32

High Arctic Energy Services Inc - New

29/11/2022

14/12/2022

0.00%

CA$0.02

Infratil Ltd

29/11/2022

14/12/2022

2.67%

€0.07

Japan Real Estate Investment Corp

29/09/2022

14/12/2022

4.46%

JP¥2,300

MISC Bhd

01/12/2022

14/12/2022

4.97%

MYR 0.07

VanEck AMX UCITS ETF

07/12/2022

14/12/2022

2.97%

€0.93

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/12/2022

14/12/2022

9.76%

R$0.76

ERSTE RESPONSIBLE BOND MÜNDEL A

13/12/2022

14/12/2022

1.60%

€0.02

Excelerate Energy Inc Class A

21/11/2022

14/12/2022

0.88%

$0.03

Fujitsu Ltd ADR

29/09/2022

14/12/2022

0.95%

$0.09

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/12/2022

14/12/2022

11.10%

R$0.50

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

8.26%

R$0.91

Metzler European Dividend A

13/12/2022

14/12/2022

1.73%

€3.00

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

13.13%

R$0.60

XP Log Fundo de Investimento Imobiliario

01/12/2022

14/12/2022

10.08%

R$0.74

Zaklady Magnezytowe Ropczyce SA

02/12/2022

14/12/2022

4.41%

PLN 1.00

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2022

14/12/2022

2.20%

R$0.36

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

0.00%

R$0.77

BRL Trust DTVM SA

08/12/2022

14/12/2022

15.42%

R$0.38

Crane NXT Co

29/11/2022

14/12/2022

1.73%

$0.47

DNB Fund - Nordic High Yield N EUR (Dist)

13/12/2022

14/12/2022

2.85%

€3.40

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/12/2022

14/12/2022

12.43%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

08/12/2022

14/12/2022

9.40%

R$0.27

Maxi Renda Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

12.12%

R$0.08

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/12/2022

14/12/2022

20.33%

R$1.11

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/12/2022

14/12/2022

16.64%

R$1.20

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/12/2022

14/12/2022

9.68%

R$0.81

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/12/2022

14/12/2022

3.53%

₪2.61

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

19.06%

R$0.30

Shamal Az-Zour Al-Oula Power And Water Co KSCP

07/12/2022

14/12/2022

5.04%

KWD 0.006

AFP Planvital SA

09/12/2022

14/12/2022

6.79%

CLP 4

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/12/2022

14/12/2022

0.00%

R$1.10

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

12/12/2022

14/12/2022

3.17%

$0.00

Banco Patagonia SA Share B

12/12/2022

14/12/2022

11.73%

ARS 0.68

BB Renda Corporativa Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

12.00%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

9.73%

R$0.70

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/12/2022

14/12/2022

16.39%

R$0.06

BTG Pactual Credito Imobiliario

08/12/2022

14/12/2022

12.36%

R$0.10

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/12/2022

14/12/2022

11.83%

R$1.20

Cyrela Brazil Realty SA Empreend e Part

25/04/2022

14/12/2022

5.25%

R$0.56

Direxion Daily AAPL Bear 1X Shares

08/12/2022

14/12/2022

3.81%

$0.01

Direxion Daily AMZN Bear 1X Shares

08/12/2022

14/12/2022

3.65%

$0.69

Direxion Daily MSFT Bear 1X Shares

08/12/2022

14/12/2022

2.75%

$0.01

DNB Fund - Technology retail B (N) NOK

13/12/2022

14/12/2022

3.40%

€0.05

Don Muang Tollway PCL

25/11/2022

14/12/2022

7.93%

THB 0.15

Erste Responsible Immobilienfonds T

13/12/2022

14/12/2022

0.00%

€0.43

Even Permuta Kinea FII Fundo Investimento Imobiliario

01/12/2022

14/12/2022

0.00%

R$0.56

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/12/2022

14/12/2022

8.67%

R$0.88

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/12/2022

14/12/2022

13.34%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/12/2022

14/12/2022

18.61%

R$0.73

Fundo De Investimento Imobiliario Rooftop I Units

01/12/2022

14/12/2022

60.70%

R$77.42

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/12/2022

14/12/2022

15.84%

R$0.09

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/12/2022

14/12/2022

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/12/2022

14/12/2022

7.93%

R$0.43

Fundo Investimento Imobiliario Green Towers

01/12/2022

14/12/2022

13.43%

R$0.74

FundoInvest Imobiliario Anhanguera Educacional

08/12/2022

14/12/2022

12.98%

R$1.52

Hana Microelectronics PCL Shs Foreign registered

29/11/2022

14/12/2022

2.67%

THB 0.50

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

10.30%

R$0.14

Inter Residence Fundo DE Investimento Imobiliario -FII

01/12/2022

14/12/2022

11.06%

R$0.52

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

13/12/2022

14/12/2022

0.00%

$0.07

Jollibee Foods Corp

18/11/2022

14/12/2022

3.98%

₱1.23

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/12/2022

14/12/2022

17.80%

R$1.40

Menora Mivtachim Holdings Ltd

06/12/2022

14/12/2022

2.70%

₪0.81

NANSO Transport Co Ltd

29/09/2022

14/12/2022

4.90%

JP¥11

NB Global Corporate Income Trust

01/12/2022

14/12/2022

0.00%

A$0.01

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/12/2022

14/12/2022

11.87%

R$0.78

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

0.00%

R$1.00

PT Surya Pertiwi Tbk

24/11/2022

14/12/2022

13.53%

IDR 25

Rbr Log - Fundo DE Investimento Imobiliario Units

08/12/2022

14/12/2022

8.67%

R$0.65

Regional Management Corp

22/11/2022

14/12/2022

3.39%

$0.30

T. Rowe Price Equity Index 500 Fund

13/12/2022

14/12/2022

0.00%

$0.42

Trx Real Estate Fundo Investimento Imobiliario

01/12/2022

14/12/2022

13.04%

R$0.84

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/12/2022

14/12/2022

0.00%

R$0.30

Vinci Gestora de Recursos Ltda.

01/12/2022

14/12/2022

10.08%

R$0.72

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/12/2022

14/12/2022

31.28%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

0.00%

R$0.06

Vinci Offices Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

12.17%

R$0.07

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/12/2022

14/12/2022

9.60%

R$0.86

Xtrackers MSCI All World ex US Hedged Equity ETF

07/12/2022

14/12/2022

0.00%

$1.76

Xtrackers MSCI EAFE Hedged Equity ETF

07/12/2022

14/12/2022

0.00%

$4.47

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

13/12/2022

14/12/2022

1.59%

€1.00

Alps Alpine Co Ltd ADR

29/09/2022

14/12/2022

2.76%

$0.29

Alrov Properties & Lodgings Ltd

06/12/2022

14/12/2022

0.28%

₪0.65

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2022

14/12/2022

6.29%

THB 0.16

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

12/12/2022

14/12/2022

0.55%

€0.01

Aten International Co Ltd

17/11/2022

14/12/2022

4.09%

NT$2.40

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/12/2022

14/12/2022

15.96%

R$1.53

BB Progressivo Il Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

0.00%

R$0.92

Canadian High Income Equity Fund

29/11/2022

14/12/2022

0.00%

CA$0.04

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/12/2022

14/12/2022

5.44%

R$0.49

CenterPoint Energy Inc BRDR

16/11/2022

14/12/2022

1.53%

R$0.94

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/12/2022

14/12/2022

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/12/2022

14/12/2022

8.40%

R$0.78

CTOS Digital Bhd

16/11/2022

14/12/2022

3.89%

MYR 0.01

Dayang Enterprise Holdings Bhd

05/12/2022

14/12/2022

7.65%

MYR 0.02

Direxion Daily TSLA Bear 1X Shares

08/12/2022

14/12/2022

0.93%

$1.62

EcoRodovias Infraestrutura E Logistica SA

06/12/2022

14/12/2022

3.91%

R$0.01

Energia Latina SA

09/12/2022

14/12/2022

0.01%

CLP 0

ERSTE RESERVE EURO A

13/12/2022

14/12/2022

2.06%

€0.50

ERSTE Reserve Euro Plus A

13/12/2022

14/12/2022

2.25%

€0.07

Eupe Corp Bhd

29/11/2022

14/12/2022

2.99%

MYR 0.02

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/12/2022

14/12/2022

11.95%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/12/2022

14/12/2022

11.22%

R$0.80

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/12/2022

14/12/2022

9.61%

R$0.41

Fundo Invest Imobiliario Continental Square Faria Lima

07/12/2022

14/12/2022

8.66%

R$0.93

Fundo Invest Imobiliario Europar

01/12/2022

14/12/2022

7.20%

R$1.92

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/12/2022

14/12/2022

11.40%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

01/12/2022

14/12/2022

9.55%

R$1.65

Fundo Invest Imobiliario Vila Olimpia Corporate

01/12/2022

14/12/2022

0.00%

R$0.61

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/12/2022

14/12/2022

0.00%

R$1.23

G1 Secure Solutions Ltd

07/12/2022

14/12/2022

1.95%

₪0.07

Hana Microelectronics PCL

29/11/2022

14/12/2022

2.67%

THB 0.50

Hanison Construction Holdings Ltd

29/11/2022

14/12/2022

0.00%

HK$0.03

Harleysville Financial Corp

29/11/2022

14/12/2022

5.04%

$1.16

Hedge Logistica Fundo Investimento Imobiliario

01/12/2022

14/12/2022

9.23%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/12/2022

14/12/2022

7.63%

R$0.51

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/12/2022

14/12/2022

11.06%

R$0.06

Hoang Huy Investment Financial Services JSC

01/12/2022

14/12/2022

0.00%

₫1,143

Inrom Construction Industries Ltd

01/12/2022

14/12/2022

1.46%

₪0.07

Inter Fundo De Investimento Imobiliario

01/12/2022

14/12/2022

13.06%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/12/2022

14/12/2022

9.72%

R$0.57

International Human Resources Co

30/11/2022

14/12/2022

0.00%

SAR 0.04

JS Real Estate Multigestao-FII

01/12/2022

14/12/2022

9.42%

R$0.49

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/11/2022

14/12/2022

7.52%

$0.52

Kansai Electric Power Co Inc ADR

29/09/2022

14/12/2022

2.96%

$0.09

Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

40.96%

R$0.70

M & F Bancorp Inc

23/11/2022

14/12/2022

0.92%

$0.03

M4B Spolka Akcyjna

13/10/2022

14/12/2022

0.00%

PLN 0.20

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/12/2022

14/12/2022

0.00%

R$1.00

MFS Blended Research Mid Cap Equity Fund R6

13/12/2022

14/12/2022

0.00%

$0.14

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2022

14/12/2022

0.63%

R$0.15

Million Hope Industries Holdings Ltd

29/11/2022

14/12/2022

2.44%

HK$0.01

Newport Logistica Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

11.24%

R$0.90

Newport Renda Urbana Fundo Investimento Imobiliario

01/12/2022

14/12/2022

2.30%

R$0.07

Nireco Corp

29/09/2022

14/12/2022

3.58%

JP¥18

Oceania Healthcare Ltd

29/11/2022

14/12/2022

0.00%

NZ$0.02

Ottawa Bancorp Inc

29/11/2022

14/12/2022

2.86%

$0.11

Panchsheel Organics Ltd

05/12/2022

14/12/2022

2.17%

₹0.80

Polyplex (Thailand) PCL Units Non-voting depository receipts

28/11/2022

14/12/2022

4.25%

THB 0.57

PT Prima Andalan Mandiri Tbk

23/11/2022

14/12/2022

7.62%

IDR 350

PTG Energy PCL

28/11/2022

14/12/2022

4.83%

THB 0.20

PTG Energy PCL Shs Foreign Registered

28/11/2022

14/12/2022

4.28%

THB 0.20

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/12/2022

14/12/2022

12.35%

R$1.35

RLH Properties SAB de CV

09/12/2022

14/12/2022

0.00%

MX$2.33

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/12/2022

14/12/2022

0.00%

R$0.06

Sanyu Construction Co Ltd

29/09/2022

14/12/2022

1.88%

JP¥10

SCP Fundo Invest Imobiliario

07/12/2022

14/12/2022

3.76%

R$0.02

SDI Logistica RIO Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

0.00%

R$0.82

Sony Group Corp BRDR

29/09/2022

14/12/2022

23.34%

R$0.27

Stanley Electric Co Ltd ADR

29/09/2022

14/12/2022

2.64%

$0.09

Sylogist Ltd

29/11/2022

14/12/2022

1.23%

CA$0.01

Tellus Properties Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

10.80%

R$0.05

Thai Nakarin Hospital PCL

28/11/2022

14/12/2022

1.98%

THB 0.60

Tokyo Gas Co Ltd ADR

29/09/2022

14/12/2022

1.60%

$0.12

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

04/11/2022

14/12/2022

0.00%

R$0.26

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/12/2022

14/12/2022

0.00%

R$3.01

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

16/11/2022

14/12/2022

1.37%

R$2.57

Xp Corporate Macae Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

0.00%

R$0.17

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

01/12/2022

14/12/2022

0.00%

R$1.50

XP Selection Fundo de Fundos FII

01/12/2022

14/12/2022

14.63%

R$0.08

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

07/12/2022

14/12/2022

0.95%

$0.00

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All 231 dividends with pay date on 14 December 2022

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