Dividend Calendar 14 August 2023

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On 14 August 2023 224 securities pay a dividend.

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All 224 dividends with pay date on 14 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	07/08/2023	14/08/2023	3.97%	€0.35
Air Products and Chemicals Inc	30/06/2023	14/08/2023	2.38%	$1.75
Agree Realty Corp	28/07/2023	14/08/2023	4.41%	$0.24
ONEOK Inc	31/07/2023	14/08/2023	4.66%	$0.96
Var Energi ASA	04/08/2023	14/08/2023	11.31%	NOK 1.09
Enterprise Products Partners LP	28/07/2023	14/08/2023	5.79%	$0.50
D.R. Horton Inc	04/08/2023	14/08/2023	1.38%	$0.25
BYD Co Ltd ADR	12/06/2023	14/08/2023	0.45%	$0.05
Ganfeng Lithium Group Co Ltd	03/07/2023	14/08/2023	0.42%	HK$1.09
Celanese Corp Class A	28/07/2023	14/08/2023	0.27%	$0.70
YieldMax TSLA Option Income Strategy ETF	04/08/2023	14/08/2023	53.12%	$8.30
Sinopharm Group Co Ltd	19/06/2023	14/08/2023	4.99%	HK$0.90
XPLR Infrastructure LP	03/08/2023	14/08/2023	0.00%	$0.85
YieldMax NVDA Option Income Strategy ETF	04/08/2023	14/08/2023	39.61%	$0.81
MPLX LP Partnership Units	03/08/2023	14/08/2023	7.51%	$0.78
Banco Macro SA ADR	04/08/2023	14/08/2023	5.86%	$0.45
Hess Midstream LP Class A	02/08/2023	14/08/2023	8.32%	$0.60
Northwest Bancshares Inc	02/08/2023	14/08/2023	5.22%	$0.20
San Juan Basin Royalty Trust	28/07/2023	14/08/2023	0.00%	$0.01
Western Midstream Partners LP	28/07/2023	14/08/2023	7.91%	$0.56
VOC Energy Trust	28/07/2023	14/08/2023	17.58%	$0.21
Warrior Met Coal Inc	04/08/2023	14/08/2023	0.30%	$0.07
Cross Timbers Royalty Trust	28/07/2023	14/08/2023	4.51%	$0.19
Alliance Resource Partners LP	04/08/2023	14/08/2023	9.11%	$0.70
Magellan Midstream Partners LP	04/08/2023	14/08/2023	0.00%	$1.05
Delek Logistics Partners LP	04/08/2023	14/08/2023	8.35%	$1.04
SK hynix Inc	29/06/2023	14/08/2023	0.14%	₩300
Equitrans Midstream Corp	03/08/2023	14/08/2023	0.00%	$0.15
YieldMax AAPL Option Income Strategy ETF	04/08/2023	14/08/2023	27.34%	$0.56
YieldMax Innovation Option Income Strategy ETF	04/08/2023	14/08/2023	38.89%	$3.42
Plains All American Pipeline LP	28/07/2023	14/08/2023	7.13%	$0.27
State Street SPDR Dow Jones Industrial Average ETF Trust	21/07/2023	14/08/2023	0.81%	$0.27
PermRock Royalty Trust Units	28/07/2023	14/08/2023	6.30%	$0.04
Hyundai Motor Co	29/06/2023	14/08/2023	2.51%	₩1,500
China Longyuan Power Group Corp Ltd Class H	20/06/2023	14/08/2023	3.29%	HK$0.13
Permianville Royalty Trust	28/07/2023	14/08/2023	11.15%	$0.05
Plains GP Holdings LP Class A	28/07/2023	14/08/2023	6.40%	$0.27
Best Pacific International Holdings Ltd	03/07/2023	14/08/2023	9.85%	HK$0.04
Cheniere Energy Partners LP	04/08/2023	14/08/2023	4.78%	$0.26
Equitable Holdings Inc	04/08/2023	14/08/2023	2.52%	$0.22
Nickel Industries Ltd	03/08/2023	14/08/2023	0.00%	A$0.02
Permian Basin Royalty Trust	28/07/2023	14/08/2023	0.84%	$0.02
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	02/08/2023	14/08/2023	1.92%	£0.10
HDFC Bank Ltd	16/05/2023	14/08/2023	1.83%	₹9.50
Global Partners LP	07/08/2023	14/08/2023	6.29%	$0.68
KKR Credit Income Fund	28/07/2023	14/08/2023	9.32%	A$0.02
Compania de Saneamento de Minas Gerais - COPASA MG	22/06/2023	14/08/2023	3.27%	R$0.34
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/08/2023	14/08/2023	8.53%	$0.56
ITC Ltd	30/05/2023	14/08/2023	5.48%	₹9.50
Yankuang Energy Group Co Ltd ADR	03/07/2023	14/08/2023	4.52%	$3.06
Mountview Estates PLC	06/07/2023	14/08/2023	6.00%	£2.50
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	28/07/2023	14/08/2023	7.52%	$0.35
Crestwood Equity Partners LP	04/08/2023	14/08/2023	0.00%	$0.66
Independent Bank Corp	03/08/2023	14/08/2023	3.14%	$0.23
Pacific Premier Bancorp Inc	04/08/2023	14/08/2023	0.00%	$0.33
Richards Group Inc	28/07/2023	14/08/2023	4.06%	CA$0.11
SK Telecom Co Ltd	29/06/2023	14/08/2023	2.49%	₩830
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/06/2023	14/08/2023	5.24%	₩1,500
Larsen & Toubro Ltd	02/08/2023	14/08/2023	0.94%	₹30.00
Localiza Rent A Car SA	03/07/2023	14/08/2023	6.13%	R$0.35
Eurosnack SA	27/07/2023	14/08/2023	6.14%	PLN 0.07
NuStar Energy LP Common Units	07/08/2023	14/08/2023	0.00%	$0.40
Omnia Holdings Ltd	08/08/2023	14/08/2023	7.59%	ZAR 3.75
Adani Ports & Special Economic Zone Ltd	28/07/2023	14/08/2023	0.44%	₹5.00
Amara Raja Energy & Mobility Ltd	28/07/2023	14/08/2023	1.14%	₹3.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/08/2023	14/08/2023	9.48%	R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/08/2023	14/08/2023	12.75%	R$0.51
Genesis Energy LP	28/07/2023	14/08/2023	5.06%	$0.15
Great Wall Motor Co Ltd ADR	28/06/2023	14/08/2023	4.88%	$0.42
Sierra Bancorp	28/07/2023	14/08/2023	2.81%	$0.23
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/08/2023	14/08/2023	10.20%	R$0.85
Brookfield Office Properties Inc Series W	28/07/2023	14/08/2023	6.01%	CA$0.30
Dabur India Ltd	21/07/2023	14/08/2023	2.14%	₹2.70
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/08/2023	14/08/2023	12.30%	R$0.45
High Arctic Energy Services Inc - New	28/07/2023	14/08/2023	0.00%	CA$0.02
Hyundai Mobis Co Ltd	29/06/2023	14/08/2023	1.44%	₩1,000
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	8.50%	R$0.95
Martin Midstream Partners LP	04/08/2023	14/08/2023	0.90%	$0.01
South Plains Financial Inc	28/07/2023	14/08/2023	1.74%	$0.13
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	14.54%	R$1.00
XP Log Fundo de Investimento Imobiliario	01/08/2023	14/08/2023	10.86%	R$0.78
AU Small Finance Bank Ltd	14/07/2023	14/08/2023	0.09%	₹1.00
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	0.00%	R$11.55
BRL Trust DTVM SA	08/08/2023	14/08/2023	17.56%	R$0.31
Deere & Co BRDR	29/06/2023	14/08/2023	0.71%	R$0.20
Doosan Bobcat Inc	29/06/2023	14/08/2023	2.58%	₩800
Five Star Bancorp	04/08/2023	14/08/2023	2.21%	$0.20
Fundo Investimento Imobiliario RBRP PAX	08/08/2023	14/08/2023	9.31%	R$0.27
Grazziotin SA	22/12/2022	14/08/2023	20.98%	R$0.54
Grazziotin SA	23/06/2023	14/08/2023	20.98%	R$1.43
Home Federal Bancorp Inc of louisiana	28/07/2023	14/08/2023	2.35%	$0.13
Hyundai Motor Co Pfd Registered Shs	29/06/2023	14/08/2023	5.21%	₩1,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/06/2023	14/08/2023	5.33%	₩1,500
Liaoning Port Co Ltd Class H	20/06/2023	14/08/2023	4.80%	HK$0.02
Maxi Renda Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	13.36%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/08/2023	14/08/2023	34.03%	R$1.07
Nien Made Enterprise Co Ltd	19/07/2023	14/08/2023	4.39%	NT$11.00
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/08/2023	14/08/2023	19.20%	R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/08/2023	14/08/2023	11.03%	R$0.84
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/08/2023	14/08/2023	36.58%	R$0.31
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	20.25%	R$0.34
TG Core Asset Ltda	01/08/2023	14/08/2023	17.49%	R$1.20
United Urban Investment Corp	30/05/2023	14/08/2023	5.62%	JP¥3,229
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/08/2023	14/08/2023	0.00%	R$0.66
Amundi Money Market Fund - Short Term (USD) IC-D	10/08/2023	14/08/2023	0.00%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	16.58%	R$1.30
Bresco - Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	9.62%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/08/2023	14/08/2023	17.81%	R$0.08
BTG Pactual Credito Imobiliario	08/08/2023	14/08/2023	13.78%	R$0.10
Charter Hall Long WALE REIT Stapled (2 Units)	29/06/2023	14/08/2023	7.31%	A$0.07
Coxon Precise Industrial Co Ltd	20/07/2023	14/08/2023	5.63%	NT$1.00
CRISIL Ltd	02/08/2023	14/08/2023	1.81%	₹8.00
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/08/2023	14/08/2023	12.90%	R$1.10
CSI Compressco LP	27/07/2023	14/08/2023	0.00%	$0.01
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/08/2023	14/08/2023	9.57%	R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/08/2023	14/08/2023	14.86%	R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/08/2023	14/08/2023	11.81%	R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/08/2023	14/08/2023	15.26%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/08/2023	14/08/2023	0.00%	R$0.07
Fundo Investimento Imobiliario Green Towers	01/08/2023	14/08/2023	13.77%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/08/2023	14/08/2023	13.54%	R$1.47
Granules India Ltd	03/08/2023	14/08/2023	0.21%	₹1.50
Grazziotin SA Pfd Shs	23/06/2023	14/08/2023	21.89%	R$1.43
Grazziotin SA Pfd Shs	22/12/2022	14/08/2023	21.89%	R$0.54
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	10.98%	R$0.15
Ingenta PLC	13/07/2023	14/08/2023	6.87%	£0.02
Inter Residence Fundo DE Investimento Imobiliario -FII	01/08/2023	14/08/2023	11.89%	R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/08/2023	14/08/2023	17.61%	R$1.25
NB Global Corporate Income Trust	01/08/2023	14/08/2023	0.00%	A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/08/2023	14/08/2023	12.64%	R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	0.00%	R$1.05
Primeserv Group Ltd	08/08/2023	14/08/2023	8.32%	ZAR 0.07
Rbr Log - Fundo DE Investimento Imobiliario Units	08/08/2023	14/08/2023	9.98%	R$0.65
Tong Ren Tang Technologies Co Ltd Class H	19/06/2023	14/08/2023	6.40%	HK$0.18
Trx Real Estate Fundo Investimento Imobiliario	01/08/2023	14/08/2023	15.73%	R$0.89
Türkei, Republik 8% 04/34	11/08/2023	14/08/2023	7.43%	$0.04
UltraTech Cement Ltd	27/07/2023	14/08/2023	0.66%	₹38.00
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/08/2023	14/08/2023	0.00%	R$0.10
Vinci Gestora de Recursos Ltda.	01/08/2023	14/08/2023	10.58%	R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/08/2023	14/08/2023	0.00%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	12.28%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/08/2023	14/08/2023	17.43%	R$0.70
ADC India Communications Ltd	24/07/2023	14/08/2023	0.21%	₹4.00
Alembic Ltd	03/08/2023	14/08/2023	2.34%	₹2.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/08/2023	14/08/2023	0.00%	€0.00
Andhra Paper Ltd	04/08/2023	14/08/2023	1.66%	₹2.50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/08/2023	14/08/2023	15.20%	R$1.53
BB Progressivo Il Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	0.00%	R$0.90
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	08/08/2023	14/08/2023	61.37%	R$6.03
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/08/2023	14/08/2023	6.86%	R$0.12
Caswell Inc	17/07/2023	14/08/2023	2.76%	NT$3.60
China Longyuan Power Group Corp Ltd Class A	14/08/2023	14/08/2023	1.06%	CN¥0.12
Chow Tai Fook Jewellery Group Ltd ADR	12/07/2023	14/08/2023	5.07%	$1.28
Coforge Ltd	03/08/2023	14/08/2023	0.84%	₹3.80
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/08/2023	14/08/2023	12.90%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	01/08/2023	14/08/2023	9.38%	R$0.78
Darwin Precisions Corp	20/07/2023	14/08/2023	1.93%	NT$0.17
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	09/08/2023	14/08/2023	3.29%	CHF 2.21
Emkay Global Financial Services Ltd	03/08/2023	14/08/2023	0.63%	₹1.00
European Investment Bank (EIB) 3,75% 23/33	11/08/2023	14/08/2023	3.91%	$0.02
First Milling Co	01/08/2023	14/08/2023	5.86%	SAR 1.37
Frasle Mobility SA	21/07/2023	14/08/2023	2.86%	R$0.21
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/08/2023	14/08/2023	12.65%	R$0.75
Fundo De Investimento Imobiliario Athena I Units	07/08/2023	14/08/2023	12.26%	R$0.84
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/08/2023	14/08/2023	9.89%	R$0.32
Fundo Invest Imobiliario Continental Square Faria Lima	07/08/2023	14/08/2023	9.22%	R$0.94
Fundo Invest Imobiliario Europar	01/08/2023	14/08/2023	8.21%	R$1.85
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/08/2023	14/08/2023	12.05%	R$0.45
Fundo Invest Imobiliario Projeto Agua Branca	01/08/2023	14/08/2023	10.59%	R$5.67
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/08/2023	14/08/2023	0.00%	R$1.43
Galaxy Core Inc Class A	14/08/2023	14/08/2023	0.14%	CN¥0.03
Grand Brilliance Group Holdings Ltd	03/07/2023	14/08/2023	1.75%	HK$0.00
Graphite India Ltd	20/07/2023	14/08/2023	1.02%	₹8.50
Hedge Logistica Fundo Investimento Imobiliario	01/08/2023	14/08/2023	8.98%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/08/2023	14/08/2023	8.07%	R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/08/2023	14/08/2023	11.65%	R$0.06
Hioki E.E. Corp	29/06/2023	14/08/2023	2.20%	JP¥90
Hiyes International Co Ltd	18/07/2023	14/08/2023	7.01%	NT$3.67
Hsing Ta Cement Co Ltd	13/07/2023	14/08/2023	6.62%	NT$0.80
Huang Long Development Co Ltd	18/07/2023	14/08/2023	9.16%	NT$2.93
Hudaco Industries Ltd	08/08/2023	14/08/2023	5.94%	ZAR 3.25
Intellex Holdings Co Ltd	30/05/2023	14/08/2023	0.00%	JP¥9
Inter Fundo De Investimento Imobiliario	01/08/2023	14/08/2023	11.53%	R$0.64
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/08/2023	14/08/2023	12.12%	R$0.66
IVP Ltd	03/08/2023	14/08/2023	0.78%	₹1.00
Janus Henderson Sustainable Credit Active ETF	01/08/2023	14/08/2023	2.43%	A$0.07
Japan Foods Holding Ltd	26/07/2023	14/08/2023	0.00%	SGD 0.01
JK Cement Ltd	01/08/2023	14/08/2023	0.38%	₹15.00
JS Real Estate Multigestao-FII	01/08/2023	14/08/2023	10.09%	R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/07/2023	14/08/2023	7.81%	$0.42
KEC International Ltd	25/07/2023	14/08/2023	1.31%	₹3.00
Lloyds Enterprises Ltd	11/07/2023	14/08/2023	0.07%	₹0.09
LMW Ltd	24/07/2023	14/08/2023	0.16%	₹98.50
Mangalam Worldwide Ltd	30/06/2023	14/08/2023	0.07%	₹0.01
Mayfield Group Holdings Ltd	26/07/2023	14/08/2023	1.79%	A$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/08/2023	14/08/2023	0.00%	R$1.40
Mukand Ltd	28/07/2023	14/08/2023	1.47%	₹2.00
Newport Logistica Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	11.88%	R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario	01/08/2023	14/08/2023	2.73%	R$0.17
Nokia Oyj BRDR	24/07/2023	14/08/2023	1.08%	R$0.16
Premier Foods PLC ADR	29/06/2023	14/08/2023	1.67%	$0.09
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/08/2023	14/08/2023	14.06%	R$1.44
Rossell India Ltd	20/07/2023	14/08/2023	0.70%	₹0.40
Rumänien, Republik 3% 20/31	11/08/2023	14/08/2023	3.37%	$0.02
Rupa & Co Ltd	01/08/2023	14/08/2023	2.03%	₹3.00
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	01/08/2023	14/08/2023	0.00%	R$0.05
SCP Fundo Invest Imobiliario	07/08/2023	14/08/2023	1.93%	R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	0.00%	R$0.75
Shenzhen Yinghe Technology Co Ltd Class A	14/08/2023	14/08/2023	0.40%	CN¥0.22
Sichuan Changhong Electric Co Ltd Class A	14/08/2023	14/08/2023	0.86%	CN¥0.04
Siyaram Silk Mills Ltd	24/07/2023	14/08/2023	2.12%	₹4.00
Soliton Systems KK	29/06/2023	14/08/2023	2.44%	JP¥10
Ssangyong C&E	29/06/2023	14/08/2023	0.00%	₩70
Swang Chai Chuan Ltd	13/07/2023	14/08/2023	1.74%	HK$0.02
Tasty Bite Eatables Ltd	14/07/2023	14/08/2023	0.10%	₹2.00
Tellus Properties Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	12.20%	R$0.06
Torrent Pharmaceuticals Ltd	23/06/2023	14/08/2023	0.76%	₹8.00
Vinyl Chemicals (India) Ltd	26/07/2023	14/08/2023	2.98%	₹10.00
Weichai Heavy Machinery Co Ltd Class A	14/08/2023	14/08/2023	0.75%	CN¥0.11
Xp Corporate Macae Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	0.00%	R$0.07
Xp Industrial Fundo Investimento Imobiliario	08/08/2023	14/08/2023	16.44%	R$0.65
XP Selection Fundo de Fundos FII	01/08/2023	14/08/2023	17.97%	R$0.08
Zydus Lifesciences Ltd	28/07/2023	14/08/2023	0.08%	₹6.00

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

07/08/2023

14/08/2023

3.97%

€0.35

Air Products and Chemicals Inc

30/06/2023

14/08/2023

2.38%

$1.75

Agree Realty Corp

28/07/2023

14/08/2023

4.41%

$0.24

ONEOK Inc

31/07/2023

14/08/2023

4.66%

$0.96

Var Energi ASA

04/08/2023

14/08/2023

11.31%

NOK 1.09

Enterprise Products Partners LP

28/07/2023

14/08/2023

5.79%

$0.50

D.R. Horton Inc

04/08/2023

14/08/2023

1.38%

$0.25

BYD Co Ltd ADR

12/06/2023

14/08/2023

0.45%

$0.05

Ganfeng Lithium Group Co Ltd

03/07/2023

14/08/2023

0.42%

HK$1.09

Celanese Corp Class A

28/07/2023

14/08/2023

0.27%

$0.70

YieldMax TSLA Option Income Strategy ETF

04/08/2023

14/08/2023

53.12%

$8.30

Sinopharm Group Co Ltd

19/06/2023

14/08/2023

4.99%

HK$0.90

XPLR Infrastructure LP

03/08/2023

14/08/2023

0.00%

$0.85

YieldMax NVDA Option Income Strategy ETF

04/08/2023

14/08/2023

39.61%

$0.81

MPLX LP Partnership Units

03/08/2023

14/08/2023

7.51%

$0.78

Banco Macro SA ADR

04/08/2023

14/08/2023

5.86%

$0.45

Hess Midstream LP Class A

02/08/2023

14/08/2023

8.32%

$0.60

Northwest Bancshares Inc

02/08/2023

14/08/2023

5.22%

$0.20

San Juan Basin Royalty Trust

28/07/2023

14/08/2023

0.00%

$0.01

Western Midstream Partners LP

28/07/2023

14/08/2023

7.91%

$0.56

VOC Energy Trust

28/07/2023

14/08/2023

17.58%

$0.21

Warrior Met Coal Inc

04/08/2023

14/08/2023

0.30%

$0.07

Cross Timbers Royalty Trust

28/07/2023

14/08/2023

4.51%

$0.19

Alliance Resource Partners LP

04/08/2023

14/08/2023

9.11%

$0.70

Magellan Midstream Partners LP

04/08/2023

14/08/2023

0.00%

$1.05

Delek Logistics Partners LP

04/08/2023

14/08/2023

8.35%

$1.04

SK hynix Inc

29/06/2023

14/08/2023

0.14%

₩300

Equitrans Midstream Corp

03/08/2023

14/08/2023

0.00%

$0.15

YieldMax AAPL Option Income Strategy ETF

04/08/2023

14/08/2023

27.34%

$0.56

YieldMax Innovation Option Income Strategy ETF

04/08/2023

14/08/2023

38.89%

$3.42

Plains All American Pipeline LP

28/07/2023

14/08/2023

7.13%

$0.27

State Street SPDR Dow Jones Industrial Average ETF Trust

21/07/2023

14/08/2023

0.81%

$0.27

PermRock Royalty Trust Units

28/07/2023

14/08/2023

6.30%

$0.04

Hyundai Motor Co

29/06/2023

14/08/2023

2.51%

₩1,500

China Longyuan Power Group Corp Ltd Class H

20/06/2023

14/08/2023

3.29%

HK$0.13

Permianville Royalty Trust

28/07/2023

14/08/2023

11.15%

$0.05

Plains GP Holdings LP Class A

28/07/2023

14/08/2023

6.40%

$0.27

Best Pacific International Holdings Ltd

03/07/2023

14/08/2023

9.85%

HK$0.04

Cheniere Energy Partners LP

04/08/2023

14/08/2023

4.78%

$0.26

Equitable Holdings Inc

04/08/2023

14/08/2023

2.52%

$0.22

Nickel Industries Ltd

03/08/2023

14/08/2023

0.00%

A$0.02

Permian Basin Royalty Trust

28/07/2023

14/08/2023

0.84%

$0.02

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

02/08/2023

14/08/2023

1.92%

£0.10

HDFC Bank Ltd

16/05/2023

14/08/2023

1.83%

₹9.50

Global Partners LP

07/08/2023

14/08/2023

6.29%

$0.68

KKR Credit Income Fund

28/07/2023

14/08/2023

9.32%

A$0.02

Compania de Saneamento de Minas Gerais - COPASA MG

22/06/2023

14/08/2023

3.27%

R$0.34

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

04/08/2023

14/08/2023

8.53%

$0.56

ITC Ltd

30/05/2023

14/08/2023

5.48%

₹9.50

Yankuang Energy Group Co Ltd ADR

03/07/2023

14/08/2023

4.52%

$3.06

Mountview Estates PLC

06/07/2023

14/08/2023

6.00%

£2.50

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

28/07/2023

14/08/2023

7.52%

$0.35

Crestwood Equity Partners LP

04/08/2023

14/08/2023

0.00%

$0.66

Independent Bank Corp

03/08/2023

14/08/2023

3.14%

$0.23

Pacific Premier Bancorp Inc

04/08/2023

14/08/2023

0.00%

$0.33

Richards Group Inc

28/07/2023

14/08/2023

4.06%

CA$0.11

SK Telecom Co Ltd

29/06/2023

14/08/2023

2.49%

₩830

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/06/2023

14/08/2023

5.24%

₩1,500

Larsen & Toubro Ltd

02/08/2023

14/08/2023

0.94%

₹30.00

Localiza Rent A Car SA

03/07/2023

14/08/2023

6.13%

R$0.35

Eurosnack SA

27/07/2023

14/08/2023

6.14%

PLN 0.07

NuStar Energy LP Common Units

07/08/2023

14/08/2023

0.00%

$0.40

Omnia Holdings Ltd

08/08/2023

14/08/2023

7.59%

ZAR 3.75

Adani Ports & Special Economic Zone Ltd

28/07/2023

14/08/2023

0.44%

₹5.00

Amara Raja Energy & Mobility Ltd

28/07/2023

14/08/2023

1.14%

₹3.20

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/08/2023

14/08/2023

9.48%

R$1.10

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/08/2023

14/08/2023

12.75%

R$0.51

Genesis Energy LP

28/07/2023

14/08/2023

5.06%

$0.15

Great Wall Motor Co Ltd ADR

28/06/2023

14/08/2023

4.88%

$0.42

Sierra Bancorp

28/07/2023

14/08/2023

2.81%

$0.23

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/08/2023

14/08/2023

10.20%

R$0.85

Brookfield Office Properties Inc Series W

28/07/2023

14/08/2023

6.01%

CA$0.30

Dabur India Ltd

21/07/2023

14/08/2023

2.14%

₹2.70

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/08/2023

14/08/2023

12.30%

R$0.45

High Arctic Energy Services Inc - New

28/07/2023

14/08/2023

0.00%

CA$0.02

Hyundai Mobis Co Ltd

29/06/2023

14/08/2023

1.44%

₩1,000

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

8.50%

R$0.95

Martin Midstream Partners LP

04/08/2023

14/08/2023

0.90%

$0.01

South Plains Financial Inc

28/07/2023

14/08/2023

1.74%

$0.13

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

14.54%

R$1.00

XP Log Fundo de Investimento Imobiliario

01/08/2023

14/08/2023

10.86%

R$0.78

AU Small Finance Bank Ltd

14/07/2023

14/08/2023

0.09%

₹1.00

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

0.00%

R$11.55

BRL Trust DTVM SA

08/08/2023

14/08/2023

17.56%

R$0.31

Deere & Co BRDR

29/06/2023

14/08/2023

0.71%

R$0.20

Doosan Bobcat Inc

29/06/2023

14/08/2023

2.58%

₩800

Five Star Bancorp

04/08/2023

14/08/2023

2.21%

$0.20

Fundo Investimento Imobiliario RBRP PAX

08/08/2023

14/08/2023

9.31%

R$0.27

Grazziotin SA

22/12/2022

14/08/2023

20.98%

R$0.54

Grazziotin SA

23/06/2023

14/08/2023

20.98%

R$1.43

Home Federal Bancorp Inc of louisiana

28/07/2023

14/08/2023

2.35%

$0.13

Hyundai Motor Co Pfd Registered Shs

29/06/2023

14/08/2023

5.21%

₩1,500

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/06/2023

14/08/2023

5.33%

₩1,500

Liaoning Port Co Ltd Class H

20/06/2023

14/08/2023

4.80%

HK$0.02

Maxi Renda Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

13.36%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/08/2023

14/08/2023

34.03%

R$1.07

Nien Made Enterprise Co Ltd

19/07/2023

14/08/2023

4.39%

NT$11.00

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/08/2023

14/08/2023

19.20%

R$1.20

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/08/2023

14/08/2023

11.03%

R$0.84

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/08/2023

14/08/2023

36.58%

R$0.31

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

20.25%

R$0.34

TG Core Asset Ltda

01/08/2023

14/08/2023

17.49%

R$1.20

United Urban Investment Corp

30/05/2023

14/08/2023

5.62%

JP¥3,229

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/08/2023

14/08/2023

0.00%

R$0.66

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

10/08/2023

14/08/2023

0.00%

$0.00

BB Renda Corporativa Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

16.58%

R$1.30

Bresco - Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

9.62%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/08/2023

14/08/2023

17.81%

R$0.08

BTG Pactual Credito Imobiliario

08/08/2023

14/08/2023

13.78%

R$0.10

Charter Hall Long WALE REIT Stapled (2 Units)

29/06/2023

14/08/2023

7.31%

A$0.07

Coxon Precise Industrial Co Ltd

20/07/2023

14/08/2023

5.63%

NT$1.00

CRISIL Ltd

02/08/2023

14/08/2023

1.81%

₹8.00

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/08/2023

14/08/2023

12.90%

R$1.10

CSI Compressco LP

27/07/2023

14/08/2023

0.00%

$0.01

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/08/2023

14/08/2023

9.57%

R$0.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/08/2023

14/08/2023

14.86%

R$0.85

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/08/2023

14/08/2023

11.81%

R$0.75

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/08/2023

14/08/2023

15.26%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/08/2023

14/08/2023

0.00%

R$0.07

Fundo Investimento Imobiliario Green Towers

01/08/2023

14/08/2023

13.77%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/08/2023

14/08/2023

13.54%

R$1.47

Granules India Ltd

03/08/2023

14/08/2023

0.21%

₹1.50

Grazziotin SA Pfd Shs

23/06/2023

14/08/2023

21.89%

R$1.43

Grazziotin SA Pfd Shs

22/12/2022

14/08/2023

21.89%

R$0.54

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

10.98%

R$0.15

Ingenta PLC

13/07/2023

14/08/2023

6.87%

£0.02

Inter Residence Fundo DE Investimento Imobiliario -FII

01/08/2023

14/08/2023

11.89%

R$0.60

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/08/2023

14/08/2023

17.61%

R$1.25

NB Global Corporate Income Trust

01/08/2023

14/08/2023

0.00%

A$0.01

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/08/2023

14/08/2023

12.64%

R$0.80

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

0.00%

R$1.05

Primeserv Group Ltd

08/08/2023

14/08/2023

8.32%

ZAR 0.07

Rbr Log - Fundo DE Investimento Imobiliario Units

08/08/2023

14/08/2023

9.98%

R$0.65

Tong Ren Tang Technologies Co Ltd Class H

19/06/2023

14/08/2023

6.40%

HK$0.18

Trx Real Estate Fundo Investimento Imobiliario

01/08/2023

14/08/2023

15.73%

R$0.89

Türkei, Republik 8% 04/34

11/08/2023

14/08/2023

7.43%

$0.04

UltraTech Cement Ltd

27/07/2023

14/08/2023

0.66%

₹38.00

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/08/2023

14/08/2023

0.00%

R$0.10

Vinci Gestora de Recursos Ltda.

01/08/2023

14/08/2023

10.58%

R$0.70

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/08/2023

14/08/2023

0.00%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

12.28%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/08/2023

14/08/2023

17.43%

R$0.70

ADC India Communications Ltd

24/07/2023

14/08/2023

0.21%

₹4.00

Alembic Ltd

03/08/2023

14/08/2023

2.34%

₹2.20

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

10/08/2023

14/08/2023

0.00%

€0.00

Andhra Paper Ltd

04/08/2023

14/08/2023

1.66%

₹2.50

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/08/2023

14/08/2023

15.20%

R$1.53

BB Progressivo Il Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

0.00%

R$0.90

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

08/08/2023

14/08/2023

61.37%

R$6.03

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/08/2023

14/08/2023

6.86%

R$0.12

Caswell Inc

17/07/2023

14/08/2023

2.76%

NT$3.60

China Longyuan Power Group Corp Ltd Class A

14/08/2023

1.06%

CN¥0.12

Chow Tai Fook Jewellery Group Ltd ADR

12/07/2023

14/08/2023

5.07%

$1.28

Coforge Ltd

03/08/2023

14/08/2023

0.84%

₹3.80

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/08/2023

14/08/2023

12.90%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/08/2023

14/08/2023

9.38%

R$0.78

Darwin Precisions Corp

20/07/2023

14/08/2023

1.93%

NT$0.17

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

09/08/2023

14/08/2023

3.29%

CHF 2.21

Emkay Global Financial Services Ltd

03/08/2023

14/08/2023

0.63%

₹1.00

European Investment Bank (EIB) 3,75% 23/33

11/08/2023

14/08/2023

3.91%

$0.02

First Milling Co

01/08/2023

14/08/2023

5.86%

SAR 1.37

Frasle Mobility SA

21/07/2023

14/08/2023

2.86%

R$0.21

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/08/2023

14/08/2023

12.65%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

07/08/2023

14/08/2023

12.26%

R$0.84

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/08/2023

14/08/2023

9.89%

R$0.32

Fundo Invest Imobiliario Continental Square Faria Lima

07/08/2023

14/08/2023

9.22%

R$0.94

Fundo Invest Imobiliario Europar

01/08/2023

14/08/2023

8.21%

R$1.85

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/08/2023

14/08/2023

12.05%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

01/08/2023

14/08/2023

10.59%

R$5.67

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/08/2023

14/08/2023

0.00%

R$1.43

Galaxy Core Inc Class A

14/08/2023

0.14%

CN¥0.03

Grand Brilliance Group Holdings Ltd

03/07/2023

14/08/2023

1.75%

HK$0.00

Graphite India Ltd

20/07/2023

14/08/2023

1.02%

₹8.50

Hedge Logistica Fundo Investimento Imobiliario

01/08/2023

14/08/2023

8.98%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/08/2023

14/08/2023

8.07%

R$0.53

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/08/2023

14/08/2023

11.65%

R$0.06

Hioki E.E. Corp

29/06/2023

14/08/2023

2.20%

JP¥90

Hiyes International Co Ltd

18/07/2023

14/08/2023

7.01%

NT$3.67

Hsing Ta Cement Co Ltd

13/07/2023

14/08/2023

6.62%

NT$0.80

Huang Long Development Co Ltd

18/07/2023

14/08/2023

9.16%

NT$2.93

Hudaco Industries Ltd

08/08/2023

14/08/2023

5.94%

ZAR 3.25

Intellex Holdings Co Ltd

30/05/2023

14/08/2023

0.00%

JP¥9

Inter Fundo De Investimento Imobiliario

01/08/2023

14/08/2023

11.53%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/08/2023

14/08/2023

12.12%

R$0.66

IVP Ltd

03/08/2023

14/08/2023

0.78%

₹1.00

Janus Henderson Sustainable Credit Active ETF

01/08/2023

14/08/2023

2.43%

A$0.07

Japan Foods Holding Ltd

26/07/2023

14/08/2023

0.00%

SGD 0.01

JK Cement Ltd

01/08/2023

14/08/2023

0.38%

₹15.00

JS Real Estate Multigestao-FII

01/08/2023

14/08/2023

10.09%

R$0.46

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/07/2023

14/08/2023

7.81%

$0.42

KEC International Ltd

25/07/2023

14/08/2023

1.31%

₹3.00

Lloyds Enterprises Ltd

11/07/2023

14/08/2023

0.07%

₹0.09

LMW Ltd

24/07/2023

14/08/2023

0.16%

₹98.50

Mangalam Worldwide Ltd

30/06/2023

14/08/2023

0.07%

₹0.01

Mayfield Group Holdings Ltd

26/07/2023

14/08/2023

1.79%

A$0.01

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/08/2023

14/08/2023

0.00%

R$1.40

Mukand Ltd

28/07/2023

14/08/2023

1.47%

₹2.00

Newport Logistica Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

11.88%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

01/08/2023

14/08/2023

2.73%

R$0.17

Nokia Oyj BRDR

24/07/2023

14/08/2023

1.08%

R$0.16

Premier Foods PLC ADR

29/06/2023

14/08/2023

1.67%

$0.09

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/08/2023

14/08/2023

14.06%

R$1.44

Rossell India Ltd

20/07/2023

14/08/2023

0.70%

₹0.40

Rumänien, Republik 3% 20/31

11/08/2023

14/08/2023

3.37%

$0.02

Rupa & Co Ltd

01/08/2023

14/08/2023

2.03%

₹3.00

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/08/2023

14/08/2023

0.00%

R$0.05

SCP Fundo Invest Imobiliario

07/08/2023

14/08/2023

1.93%

R$0.02

SDI Logistica RIO Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

0.00%

R$0.75

Shenzhen Yinghe Technology Co Ltd Class A

14/08/2023

0.40%

CN¥0.22

Sichuan Changhong Electric Co Ltd Class A

14/08/2023

0.86%

CN¥0.04

Siyaram Silk Mills Ltd

24/07/2023

14/08/2023

2.12%

₹4.00

Soliton Systems KK

29/06/2023

14/08/2023

2.44%

JP¥10

Ssangyong C&E

29/06/2023

14/08/2023

0.00%

₩70

Swang Chai Chuan Ltd

13/07/2023

14/08/2023

1.74%

HK$0.02

Tasty Bite Eatables Ltd

14/07/2023

14/08/2023

0.10%

₹2.00

Tellus Properties Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

12.20%

R$0.06

Torrent Pharmaceuticals Ltd

23/06/2023

14/08/2023

0.76%

₹8.00

Vinyl Chemicals (India) Ltd

26/07/2023

14/08/2023

2.98%

₹10.00

Weichai Heavy Machinery Co Ltd Class A

14/08/2023

0.75%

CN¥0.11

Xp Corporate Macae Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

0.00%

R$0.07

Xp Industrial Fundo Investimento Imobiliario

08/08/2023

14/08/2023

16.44%

R$0.65

XP Selection Fundo de Fundos FII

01/08/2023

14/08/2023

17.97%

R$0.08

Zydus Lifesciences Ltd

28/07/2023

14/08/2023

0.08%

₹6.00

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All 224 dividends with pay date on 14 August 2023

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