Dividend Calendar 14 December 2022

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On 14 December 2022 224 securities pay a dividend.

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

All 224 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	3.32%	€0.20
Agree Realty Corp	29/11/2022	14/12/2022	4.11%	$0.24
VanEck Global Real Estate UCITS ETF	07/12/2022	14/12/2022	3.39%	€0.30
Northrop Grumman Corp	25/11/2022	14/12/2022	1.51%	$1.73
Barings BDC Inc	06/12/2022	14/12/2022	12.47%	$0.24
Equinix Inc	15/11/2022	14/12/2022	2.04%	$3.10
Moodys Corp	22/11/2022	14/12/2022	0.99%	$0.70
VanEck World Equal Weight Screened UCITS ETF	07/12/2022	14/12/2022	1.88%	€0.12
Interactive Brokers Group Inc Class A	30/11/2022	14/12/2022	0.58%	$0.03
Miquel y Costas & Miquel SA	12/12/2022	14/12/2022	3.40%	€0.10
STMicroelectronics NV	12/12/2022	14/12/2022	1.06%	€0.06
Atresmedia Corporacion de Medios de Comunicacion SA	12/12/2022	14/12/2022	12.90%	€0.18
Dividend Growth Split Corp A	29/11/2022	14/12/2022	14.95%	CA$0.10
MetLife Inc	07/11/2022	14/12/2022	3.18%	$0.50
Global Dividend Growth Split Corp - Class A	29/11/2022	14/12/2022	9.45%	CA$0.10
Graincorp Ltd Class A	29/11/2022	14/12/2022	7.21%	A$0.30
Lundin Mining Corp	01/12/2022	14/12/2022	0.39%	$0.09
National Australia Bank Ltd	15/11/2022	14/12/2022	3.79%	A$0.78
Gerdau SA	22/11/2022	14/12/2022	2.91%	R$1.71
Gen Digital Inc	18/11/2022	14/12/2022	2.79%	$0.13
Life & Banc Split Corp - Class A	29/11/2022	14/12/2022	9.36%	CA$0.10
Whitestone REIT	01/12/2022	14/12/2022	9.09%	$0.04
San Juan Basin Royalty Trust	29/11/2022	14/12/2022	0.00%	$0.17
Cross Timbers Royalty Trust	29/11/2022	14/12/2022	5.15%	$0.16
Powell Industries Inc	15/11/2022	14/12/2022	0.47%	$0.26
Fortune Brands Innovations Inc	23/11/2022	14/12/2022	2.60%	$0.24
Primerica Inc	21/11/2022	14/12/2022	1.89%	$0.55
Bank of Hawaii Corp	29/11/2022	14/12/2022	3.57%	$0.70
VanEck European Equal Weight Screened UCITS ETF	07/12/2022	14/12/2022	2.41%	€0.11
VanEck AEX UCITS ETF	07/12/2022	14/12/2022	2.11%	€0.27
Geo Energy Resources Ltd	06/12/2022	14/12/2022	0.73%	SGD 0.01
ICL Group Ltd	30/11/2022	14/12/2022	3.74%	₪0.84
PermRock Royalty Trust Trust Units	29/11/2022	14/12/2022	10.10%	$0.09
VanEck Multi-Asset Growth Allocation UCITS ETF	07/12/2022	14/12/2022	1.92%	€0.27
Tingyi (Cayman Islands) Holding Corp	04/11/2022	14/12/2022	6.47%	HK$0.52
Nordstrom Inc	28/11/2022	14/12/2022	3.09%	$0.19
Power & Infrastructure Split Corp - Class A	29/11/2022	14/12/2022	9.80%	CA$0.07
International General Insurance Holdings Ltd	28/11/2022	14/12/2022	5.23%	$0.01
Permian Basin Royalty Trust	29/11/2022	14/12/2022	1.01%	$0.08
Brompton Split Banc Corp - Class A	29/11/2022	14/12/2022	9.82%	CA$0.07
Century Communities Inc	29/11/2022	14/12/2022	2.20%	$0.20
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/11/2022	14/12/2022	6.46%	CA$0.14
REAL INVEST Austria A	13/12/2022	14/12/2022	1.70%	€0.18
Blue Ribbon Income Fund	29/11/2022	14/12/2022	5.99%	CA$0.04
Gerdau SA	22/11/2022	14/12/2022	3.39%	R$1.71
VanEck iBoxx EUR Corporates UCITS ETF	07/12/2022	14/12/2022	1.24%	€0.05
Calavo Growers Inc	15/11/2022	14/12/2022	2.90%	$0.29
Hugoton Royalty Trust	29/11/2022	14/12/2022	0.00%	$0.07
RB Global Inc	22/11/2022	14/12/2022	1.26%	$0.27
VanEck Multi-Asset Balanced Allocation UCITS ETF	07/12/2022	14/12/2022	2.01%	€0.21
Direxion Daily TSLA Bull 2X Shares	08/12/2022	14/12/2022	8.21%	$0.04
Fundo DE Investimento Imobiliario Hectare CE	08/12/2022	14/12/2022	17.19%	R$1.10
Natural Grocers by Vitamin Cottage Inc	25/11/2022	14/12/2022	2.27%	$0.10
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	07/12/2022	14/12/2022	1.74%	€0.05
Big Banc Split Corp	29/11/2022	14/12/2022	8.87%	CA$0.07
Crane Co	29/11/2022	14/12/2022	0.55%	$0.47
IFIRMA Spolka Akcyjna	06/12/2022	14/12/2022	5.99%	PLN 0.25
K2A Knaust & Andersson Fastigheter Pref. shs	08/12/2022	14/12/2022	0.00%	SEK 5.00
COSCO SHIPPING Holdings Co Ltd Class A	14/12/2022	14/12/2022	10.46%	CN¥2.01
Richards Group Inc	29/11/2022	14/12/2022	4.79%	CA$0.11
Sagicor Financial Co Ltd	22/11/2022	14/12/2022	3.20%	CA$0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF	07/12/2022	14/12/2022	1.70%	€0.14
Brompton Energy Split Corp Class A	29/11/2022	14/12/2022	16.36%	CA$0.12
DNB Fund Technology retail B NOK	13/12/2022	14/12/2022	5.58%	€0.06
Cosmo Energy Holdings Co Ltd	29/09/2022	14/12/2022	4.03%	JP¥38
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/12/2022	14/12/2022	8.38%	R$1.09
Eagle Capital Growth Fund, Inc.	17/11/2022	14/12/2022	8.41%	$0.37
Enpro Inc	29/11/2022	14/12/2022	0.46%	$0.28
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/12/2022	14/12/2022	11.79%	R$0.52
G. Willi-Food International Ltd	05/12/2022	14/12/2022	3.33%	$0.32
Japan Real Estate Investment Corp	29/09/2022	14/12/2022	4.17%	JP¥2,300
Mercantile Bank Corp	01/12/2022	14/12/2022	2.99%	$0.32
MISC Bhd	01/12/2022	14/12/2022	4.90%	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	8.88%	R$0.76
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2022	14/12/2022	1.61%	€0.02
Excelerate Energy Inc Class A	21/11/2022	14/12/2022	0.93%	$0.03
Fujitsu Ltd ADR	29/09/2022	14/12/2022	0.96%	$0.09
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/12/2022	14/12/2022	10.28%	R$0.50
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	3.58%	€0.07
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	11.77%	R$0.60
XP Log Fundo de Investimento Imobiliario	01/12/2022	14/12/2022	9.84%	R$0.74
Zaklady Magnezytowe Ropczyce SA	02/12/2022	14/12/2022	5.29%	PLN 1.00
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2022	14/12/2022	2.09%	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	14.36%	R$0.38
Crane NXT Co	29/11/2022	14/12/2022	1.64%	$0.47
DNB Fund - Nordic High Yield N EUR (Dist)	13/12/2022	14/12/2022	2.89%	€3.40
DNB Fund - Technology retail B (N) NOK	13/12/2022	14/12/2022	3.95%	€0.05
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/12/2022	14/12/2022	11.79%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	08/12/2022	14/12/2022	9.15%	R$0.27
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	7.78%	R$0.91
Maxi Renda Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	11.64%	R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/12/2022	14/12/2022	18.56%	R$1.11
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/12/2022	14/12/2022	15.45%	R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/12/2022	14/12/2022	8.84%	R$0.81
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/12/2022	14/12/2022	3.75%	₪2.61
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	16.78%	R$0.30
Shamal Az-Zour Al-Oula Power And Water Co KSCP	07/12/2022	14/12/2022	5.03%	KWD 0.006
AFP Planvital SA	09/12/2022	14/12/2022	4.87%	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	3.19%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	11.97%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	9.60%	R$0.70
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/12/2022	14/12/2022	12.75%	R$0.06
BTG Pactual Credito Imobiliario	08/12/2022	14/12/2022	12.00%	R$0.10
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/12/2022	14/12/2022	11.71%	R$1.20
Cyrela Brazil Realty SA Empreend e Part	25/04/2022	14/12/2022	4.14%	R$0.56
Direxion Daily AAPL Bear 1X Shares	08/12/2022	14/12/2022	3.22%	$0.01
Direxion Daily AMZN Bear 1X Shares	08/12/2022	14/12/2022	3.28%	$0.69
Direxion Daily MSFT Bear 1X Shares	08/12/2022	14/12/2022	2.43%	$0.01
Don Muang Tollway PCL	25/11/2022	14/12/2022	9.52%	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	8.53%	R$0.88
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/12/2022	14/12/2022	12.62%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/12/2022	14/12/2022	13.10%	R$0.73
Fundo De Investimento Imobiliario Rooftop I Units	01/12/2022	14/12/2022	60.23%	R$77.42
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/12/2022	14/12/2022	14.84%	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	8.18%	R$0.43
Fundo Investimento Imobiliario Green Towers	01/12/2022	14/12/2022	12.86%	R$0.74
FundoInvest Imobiliario Anhanguera Educacional	08/12/2022	14/12/2022	12.89%	R$1.52
Hana Microelectronics PCL Shs Foreign registered	29/11/2022	14/12/2022	3.86%	THB 0.50
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	9.77%	R$0.14
Inter Residence Fundo DE Investimento Imobiliario -FII	01/12/2022	14/12/2022	10.62%	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	3.17%	₱1.23
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/12/2022	14/12/2022	15.33%	R$1.40
Menora Mivtachim Holdings Ltd	06/12/2022	14/12/2022	2.23%	₪0.81
NANSO Transport Co Ltd	29/09/2022	14/12/2022	3.80%	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	11.51%	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	11.36%	IDR 25
Rbr Log - Fundo DE Investimento Imobiliario Units	08/12/2022	14/12/2022	10.84%	R$0.65
Regional Management Corp	22/11/2022	14/12/2022	3.30%	$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	12.17%	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	9.89%	R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/12/2022	14/12/2022	49.26%	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	11.78%	R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/12/2022	14/12/2022	9.71%	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	1.60%	€1.00
Alrov Properties & Lodgings Ltd	06/12/2022	14/12/2022	0.22%	₪0.65
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	24/11/2022	14/12/2022	7.02%	THB 0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/12/2022	14/12/2022	1.31%	€0.01
Aten International Co Ltd	17/11/2022	14/12/2022	4.56%	NT$2.40
Banco Patagonia SA Share B	12/12/2022	14/12/2022	11.61%	ARS 0.68
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/12/2022	14/12/2022	20.09%	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	4.86%	R$0.49
CenterPoint Energy Inc BRDR	16/11/2022	14/12/2022	1.50%	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	8.19%	R$0.78
CTOS Digital Bhd	16/11/2022	14/12/2022	3.83%	MYR 0.01
Dayang Enterprise Holdings Bhd	05/12/2022	14/12/2022	7.33%	MYR 0.02
Direxion Daily TSLA Bear 1X Shares	08/12/2022	14/12/2022	0.75%	$1.62
EcoRodovias Infraestrutura E Logistica SA	06/12/2022	14/12/2022	3.11%	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	2.26%	€0.07
Eupe Corp Bhd	29/11/2022	14/12/2022	2.75%	MYR 0.02
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/12/2022	14/12/2022	11.55%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/12/2022	14/12/2022	11.07%	R$0.80
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/12/2022	14/12/2022	9.87%	R$0.41
Fundo Invest Imobiliario Continental Square Faria Lima	07/12/2022	14/12/2022	8.49%	R$0.93
Fundo Invest Imobiliario Europar	01/12/2022	14/12/2022	7.59%	R$1.92
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/12/2022	14/12/2022	11.37%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	01/12/2022	14/12/2022	9.01%	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	3.80%	THB 0.50
Hanison Construction Holdings Ltd	29/11/2022	14/12/2022	0.00%	HK$0.03
Hedge Logistica Fundo Investimento Imobiliario	01/12/2022	14/12/2022	9.14%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/12/2022	14/12/2022	10.58%	R$0.51
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/12/2022	14/12/2022	10.57%	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	1.50%	₪0.07
Inter Fundo De Investimento Imobiliario	01/12/2022	14/12/2022	12.29%	R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/12/2022	14/12/2022	9.89%	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	8.74%	R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/11/2022	14/12/2022	7.44%	$0.52
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII	01/12/2022	14/12/2022	40.97%	R$0.70
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	0.71%	R$0.15
Million Hope Industries Holdings Ltd	29/11/2022	14/12/2022	2.24%	HK$0.01
Newport Logistica Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	11.29%	R$0.90
Newport Renda Urbana Fundo Investimento Imobiliario	01/12/2022	14/12/2022	3.67%	R$0.07
Nireco Corp	29/09/2022	14/12/2022	5.03%	JP¥18
Oceania Healthcare Ltd	29/11/2022	14/12/2022	0.00%	NZ$0.02
Panchsheel Organics Ltd	05/12/2022	14/12/2022	2.95%	₹0.80
Polyplex (Thailand) PCL Units Non-voting depository receipts	28/11/2022	14/12/2022	3.94%	THB 0.57
PT Prima Andalan Mandiri Tbk	23/11/2022	14/12/2022	6.77%	IDR 350
PTG Energy PCL	28/11/2022	14/12/2022	4.03%	THB 0.20
PTG Energy PCL Shs Foreign Registered	28/11/2022	14/12/2022	3.33%	THB 0.20
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/12/2022	14/12/2022	11.96%	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	1.86%	JP¥10
SCP Fundo Invest Imobiliario	07/12/2022	14/12/2022	3.89%	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	25.18%	R$0.27
Sylogist Ltd	29/11/2022	14/12/2022	1.28%	CA$0.01
Tellus Properties Fundo DE Investimento Imobiliario	01/12/2022	14/12/2022	10.91%	R$0.05
Thai Nakarin Hospital PCL	28/11/2022	14/12/2022	1.97%	THB 0.60
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	1.48%	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	13.98%	R$0.08
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	07/12/2022	14/12/2022	1.06%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

07/12/2022

14/12/2022

3.32%

€0.20

Agree Realty Corp

29/11/2022

14/12/2022

4.11%

$0.24

VanEck Global Real Estate UCITS ETF

07/12/2022

14/12/2022

3.39%

€0.30

Northrop Grumman Corp

25/11/2022

14/12/2022

1.51%

$1.73

Barings BDC Inc

06/12/2022

14/12/2022

12.47%

$0.24

Equinix Inc

15/11/2022

14/12/2022

2.04%

$3.10

Moodys Corp

22/11/2022

14/12/2022

0.99%

$0.70

VanEck World Equal Weight Screened UCITS ETF

07/12/2022

14/12/2022

1.88%

€0.12

Interactive Brokers Group Inc Class A

30/11/2022

14/12/2022

0.58%

$0.03

Miquel y Costas & Miquel SA

12/12/2022

14/12/2022

3.40%

€0.10

STMicroelectronics NV

12/12/2022

14/12/2022

1.06%

€0.06

Atresmedia Corporacion de Medios de Comunicacion SA

12/12/2022

14/12/2022

12.90%

€0.18

Dividend Growth Split Corp A

29/11/2022

14/12/2022

14.95%

CA$0.10

MetLife Inc

07/11/2022

14/12/2022

3.18%

$0.50

Global Dividend Growth Split Corp - Class A

29/11/2022

14/12/2022

9.45%

CA$0.10

Graincorp Ltd Class A

29/11/2022

14/12/2022

7.21%

A$0.30

Lundin Mining Corp

01/12/2022

14/12/2022

0.39%

$0.09

National Australia Bank Ltd

15/11/2022

14/12/2022

3.79%

A$0.78

Gerdau SA

22/11/2022

14/12/2022

2.91%

R$1.71

Gen Digital Inc

18/11/2022

14/12/2022

2.79%

$0.13

Life & Banc Split Corp - Class A

29/11/2022

14/12/2022

9.36%

CA$0.10

Whitestone REIT

01/12/2022

14/12/2022

9.09%

$0.04

San Juan Basin Royalty Trust

29/11/2022

14/12/2022

0.00%

$0.17

Cross Timbers Royalty Trust

29/11/2022

14/12/2022

5.15%

$0.16

Powell Industries Inc

15/11/2022

14/12/2022

0.47%

$0.26

Fortune Brands Innovations Inc

23/11/2022

14/12/2022

2.60%

$0.24

Primerica Inc

21/11/2022

14/12/2022

1.89%

$0.55

Bank of Hawaii Corp

29/11/2022

14/12/2022

3.57%

$0.70

VanEck European Equal Weight Screened UCITS ETF

07/12/2022

14/12/2022

2.41%

€0.11

VanEck AEX UCITS ETF

07/12/2022

14/12/2022

2.11%

€0.27

Geo Energy Resources Ltd

06/12/2022

14/12/2022

0.73%

SGD 0.01

ICL Group Ltd

30/11/2022

14/12/2022

3.74%

₪0.84

PermRock Royalty Trust Trust Units

29/11/2022

14/12/2022

10.10%

$0.09

VanEck Multi-Asset Growth Allocation UCITS ETF

07/12/2022

14/12/2022

1.92%

€0.27

Tingyi (Cayman Islands) Holding Corp

04/11/2022

14/12/2022

6.47%

HK$0.52

Nordstrom Inc

28/11/2022

14/12/2022

3.09%

$0.19

Power & Infrastructure Split Corp - Class A

29/11/2022

14/12/2022

9.80%

CA$0.07

International General Insurance Holdings Ltd

28/11/2022

14/12/2022

5.23%

$0.01

Permian Basin Royalty Trust

29/11/2022

14/12/2022

1.01%

$0.08

Brompton Split Banc Corp - Class A

29/11/2022

14/12/2022

9.82%

CA$0.07

Century Communities Inc

29/11/2022

14/12/2022

2.20%

$0.20

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

29/11/2022

14/12/2022

6.46%

CA$0.14

REAL INVEST Austria A

13/12/2022

14/12/2022

1.70%

€0.18

Blue Ribbon Income Fund

29/11/2022

14/12/2022

5.99%

CA$0.04

Gerdau SA

22/11/2022

14/12/2022

3.39%

R$1.71

VanEck iBoxx EUR Corporates UCITS ETF

07/12/2022

14/12/2022

1.24%

€0.05

Calavo Growers Inc

15/11/2022

14/12/2022

2.90%

$0.29

Hugoton Royalty Trust

29/11/2022

14/12/2022

0.00%

$0.07

RB Global Inc

22/11/2022

14/12/2022

1.26%

$0.27

VanEck Multi-Asset Balanced Allocation UCITS ETF

07/12/2022

14/12/2022

2.01%

€0.21

Direxion Daily TSLA Bull 2X Shares

08/12/2022

14/12/2022

8.21%

$0.04

Fundo DE Investimento Imobiliario Hectare CE

08/12/2022

14/12/2022

17.19%

R$1.10

Natural Grocers by Vitamin Cottage Inc

25/11/2022

14/12/2022

2.27%

$0.10

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

07/12/2022

14/12/2022

1.74%

€0.05

Big Banc Split Corp

29/11/2022

14/12/2022

8.87%

CA$0.07

Crane Co

29/11/2022

14/12/2022

0.55%

$0.47

IFIRMA Spolka Akcyjna

06/12/2022

14/12/2022

5.99%

PLN 0.25

K2A Knaust & Andersson Fastigheter Pref. shs

08/12/2022

14/12/2022

0.00%

SEK 5.00

COSCO SHIPPING Holdings Co Ltd Class A

14/12/2022

10.46%

CN¥2.01

Richards Group Inc

29/11/2022

14/12/2022

4.79%

CA$0.11

Sagicor Financial Co Ltd

22/11/2022

14/12/2022

3.20%

CA$0.06

VanEck Multi-Asset Conservative Allocation UCITS ETF

07/12/2022

14/12/2022

1.70%

€0.14

Brompton Energy Split Corp Class A

29/11/2022

14/12/2022

16.36%

CA$0.12

DNB Fund Technology retail B NOK

13/12/2022

14/12/2022

5.58%

€0.06

Cosmo Energy Holdings Co Ltd

29/09/2022

14/12/2022

4.03%

JP¥38

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/12/2022

14/12/2022

8.38%

R$1.09

Eagle Capital Growth Fund, Inc.

17/11/2022

14/12/2022

8.41%

$0.37

Enpro Inc

29/11/2022

14/12/2022

0.46%

$0.28

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/12/2022

14/12/2022

11.79%

R$0.52

G. Willi-Food International Ltd

05/12/2022

14/12/2022

3.33%

$0.32

Japan Real Estate Investment Corp

29/09/2022

14/12/2022

4.17%

JP¥2,300

Mercantile Bank Corp

01/12/2022

14/12/2022

2.99%

$0.32

MISC Bhd

01/12/2022

14/12/2022

4.90%

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

8.88%

R$0.76

ERSTE RESPONSIBLE BOND MÜNDEL A

13/12/2022

14/12/2022

1.61%

€0.02

Excelerate Energy Inc Class A

21/11/2022

14/12/2022

0.93%

$0.03

Fujitsu Ltd ADR

29/09/2022

14/12/2022

0.96%

$0.09

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/12/2022

14/12/2022

10.28%

R$0.50

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

3.58%

€0.07

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

11.77%

R$0.60

XP Log Fundo de Investimento Imobiliario

01/12/2022

14/12/2022

9.84%

R$0.74

Zaklady Magnezytowe Ropczyce SA

02/12/2022

14/12/2022

5.29%

PLN 1.00

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2022

14/12/2022

2.09%

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

14.36%

R$0.38

Crane NXT Co

29/11/2022

14/12/2022

1.64%

$0.47

DNB Fund - Nordic High Yield N EUR (Dist)

13/12/2022

14/12/2022

2.89%

€3.40

DNB Fund - Technology retail B (N) NOK

13/12/2022

14/12/2022

3.95%

€0.05

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/12/2022

14/12/2022

11.79%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

08/12/2022

14/12/2022

9.15%

R$0.27

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

7.78%

R$0.91

Maxi Renda Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

11.64%

R$0.08

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/12/2022

14/12/2022

18.56%

R$1.11

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/12/2022

14/12/2022

15.45%

R$1.20

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/12/2022

14/12/2022

8.84%

R$0.81

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/12/2022

14/12/2022

3.75%

₪2.61

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

16.78%

R$0.30

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

07/12/2022

14/12/2022

5.03%

KWD 0.006

AFP Planvital SA

09/12/2022

14/12/2022

4.87%

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

3.19%

$0.00

BB Renda Corporativa Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

11.97%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

9.60%

R$0.70

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/12/2022

14/12/2022

12.75%

R$0.06

BTG Pactual Credito Imobiliario

08/12/2022

14/12/2022

12.00%

R$0.10

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/12/2022

14/12/2022

11.71%

R$1.20

Cyrela Brazil Realty SA Empreend e Part

25/04/2022

14/12/2022

4.14%

R$0.56

Direxion Daily AAPL Bear 1X Shares

08/12/2022

14/12/2022

3.22%

$0.01

Direxion Daily AMZN Bear 1X Shares

08/12/2022

14/12/2022

3.28%

$0.69

Direxion Daily MSFT Bear 1X Shares

08/12/2022

14/12/2022

2.43%

$0.01

Don Muang Tollway PCL

25/11/2022

14/12/2022

9.52%

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

8.53%

R$0.88

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/12/2022

14/12/2022

12.62%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/12/2022

14/12/2022

13.10%

R$0.73

Fundo De Investimento Imobiliario Rooftop I Units

01/12/2022

14/12/2022

60.23%

R$77.42

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/12/2022

14/12/2022

14.84%

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

8.18%

R$0.43

Fundo Investimento Imobiliario Green Towers

01/12/2022

14/12/2022

12.86%

R$0.74

FundoInvest Imobiliario Anhanguera Educacional

08/12/2022

14/12/2022

12.89%

R$1.52

Hana Microelectronics PCL Shs Foreign registered

29/11/2022

14/12/2022

3.86%

THB 0.50

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

9.77%

R$0.14

Inter Residence Fundo DE Investimento Imobiliario -FII

01/12/2022

14/12/2022

10.62%

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

3.17%

₱1.23

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/12/2022

14/12/2022

15.33%

R$1.40

Menora Mivtachim Holdings Ltd

06/12/2022

14/12/2022

2.23%

₪0.81

NANSO Transport Co Ltd

29/09/2022

14/12/2022

3.80%

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

11.51%

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

11.36%

IDR 25

Rbr Log - Fundo DE Investimento Imobiliario Units

08/12/2022

14/12/2022

10.84%

R$0.65

Regional Management Corp

22/11/2022

14/12/2022

3.30%

$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

12.17%

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

9.89%

R$0.72

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/12/2022

14/12/2022

49.26%

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

11.78%

R$0.07

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/12/2022

14/12/2022

9.71%

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

1.60%

€1.00

Alrov Properties & Lodgings Ltd

06/12/2022

14/12/2022

0.22%

₪0.65

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2022

14/12/2022

7.02%

THB 0.16

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

12/12/2022

14/12/2022

1.31%

€0.01

Aten International Co Ltd

17/11/2022

14/12/2022

4.56%

NT$2.40

Banco Patagonia SA Share B

12/12/2022

14/12/2022

11.61%

ARS 0.68

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/12/2022

14/12/2022

20.09%

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

4.86%

R$0.49

CenterPoint Energy Inc BRDR

16/11/2022

14/12/2022

1.50%

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

8.19%

R$0.78

CTOS Digital Bhd

16/11/2022

14/12/2022

3.83%

MYR 0.01

Dayang Enterprise Holdings Bhd

05/12/2022

14/12/2022

7.33%

MYR 0.02

Direxion Daily TSLA Bear 1X Shares

08/12/2022

14/12/2022

0.75%

$1.62

EcoRodovias Infraestrutura E Logistica SA

06/12/2022

14/12/2022

3.11%

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

2.26%

€0.07

Eupe Corp Bhd

29/11/2022

14/12/2022

2.75%

MYR 0.02

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/12/2022

14/12/2022

11.55%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/12/2022

14/12/2022

11.07%

R$0.80

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/12/2022

14/12/2022

9.87%

R$0.41

Fundo Invest Imobiliario Continental Square Faria Lima

07/12/2022

14/12/2022

8.49%

R$0.93

Fundo Invest Imobiliario Europar

01/12/2022

14/12/2022

7.59%

R$1.92

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/12/2022

14/12/2022

11.37%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

01/12/2022

14/12/2022

9.01%

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

3.80%

THB 0.50

Hanison Construction Holdings Ltd

29/11/2022

14/12/2022

0.00%

HK$0.03

Hedge Logistica Fundo Investimento Imobiliario

01/12/2022

14/12/2022

9.14%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/12/2022

14/12/2022

10.58%

R$0.51

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/12/2022

14/12/2022

10.57%

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

1.50%

₪0.07

Inter Fundo De Investimento Imobiliario

01/12/2022

14/12/2022

12.29%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/12/2022

14/12/2022

9.89%

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

8.74%

R$0.49

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/11/2022

14/12/2022

7.44%

$0.52

Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII

01/12/2022

14/12/2022

40.97%

R$0.70

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

0.71%

R$0.15

Million Hope Industries Holdings Ltd

29/11/2022

14/12/2022

2.24%

HK$0.01

Newport Logistica Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

11.29%

R$0.90

Newport Renda Urbana Fundo Investimento Imobiliario

01/12/2022

14/12/2022

3.67%

R$0.07

Nireco Corp

29/09/2022

14/12/2022

5.03%

JP¥18

Oceania Healthcare Ltd

29/11/2022

14/12/2022

0.00%

NZ$0.02

Panchsheel Organics Ltd

05/12/2022

14/12/2022

2.95%

₹0.80

Polyplex (Thailand) PCL Units Non-voting depository receipts

28/11/2022

14/12/2022

3.94%

THB 0.57

PT Prima Andalan Mandiri Tbk

23/11/2022

14/12/2022

6.77%

IDR 350

PTG Energy PCL

28/11/2022

14/12/2022

4.03%

THB 0.20

PTG Energy PCL Shs Foreign Registered

28/11/2022

14/12/2022

3.33%

THB 0.20

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/12/2022

14/12/2022

11.96%

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

1.86%

JP¥10

SCP Fundo Invest Imobiliario

07/12/2022

14/12/2022

3.89%

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

25.18%

R$0.27

Sylogist Ltd

29/11/2022

14/12/2022

1.28%

CA$0.01

Tellus Properties Fundo DE Investimento Imobiliario

01/12/2022

14/12/2022

10.91%

R$0.05

Thai Nakarin Hospital PCL

28/11/2022

14/12/2022

1.97%

THB 0.60

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

1.48%

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

13.98%

R$0.08

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

07/12/2022

14/12/2022

1.06%

$0.00

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All 224 dividends with pay date on 14 December 2022

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