Dividend Calendar 14 August 2023

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On 14 August 2023 221 securities pay a dividend.

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All 221 dividends with pay date on 14 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	07/08/2023	14/08/2023	5.41%	€0.35
Air Products and Chemicals Inc	30/06/2023	14/08/2023	2.51%	$1.75
Agree Realty Corp	28/07/2023	14/08/2023	4.28%	$0.24
ONEOK Inc	31/07/2023	14/08/2023	4.64%	$0.96
Var Energi ASA	04/08/2023	14/08/2023	9.35%	NOK 1.09
Enterprise Products Partners LP	28/07/2023	14/08/2023	5.63%	$0.50
D.R. Horton Inc	04/08/2023	14/08/2023	1.36%	$0.25
BYD Co Ltd ADR	12/06/2023	14/08/2023	1.96%	$0.05
Ganfeng Lithium Group Co Ltd	03/07/2023	14/08/2023	0.25%	HK$1.09
Celanese Corp Class A	28/07/2023	14/08/2023	0.23%	$0.70
YieldMax TSLA Option Income Strategy ETF	04/08/2023	14/08/2023	49.59%	$8.30
Sinopharm Group Co Ltd	19/06/2023	14/08/2023	4.21%	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	49.80%	$0.81
MPLX LP Partnership Units	03/08/2023	14/08/2023	7.85%	$0.78
Banco Macro SA ADR	04/08/2023	14/08/2023	5.95%	$0.45
Hess Midstream LP Class A	02/08/2023	14/08/2023	8.05%	$0.60
San Juan Basin Royalty Trust	28/07/2023	14/08/2023	0.00%	$0.01
Northwest Bancshares Inc	02/08/2023	14/08/2023	5.70%	$0.20
VOC Energy Trust	28/07/2023	14/08/2023	12.94%	$0.21
Warrior Met Coal Inc	04/08/2023	14/08/2023	0.38%	$0.07
Western Midstream Partners LP	28/07/2023	14/08/2023	8.15%	$0.56
Cross Timbers Royalty Trust	28/07/2023	14/08/2023	4.90%	$0.19
Magellan Midstream Partners LP	04/08/2023	14/08/2023	0.00%	$1.05
Alliance Resource Partners LP	04/08/2023	14/08/2023	9.65%	$0.70
Delek Logistics Partners LP	04/08/2023	14/08/2023	8.91%	$1.04
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	27.77%	$0.56
YieldMax Innovation Option Income Strategy ETF	04/08/2023	14/08/2023	62.76%	$3.42
SK Hynix Inc	29/06/2023	14/08/2023	0.40%	₩300
Plains All American Pipeline LP	28/07/2023	14/08/2023	7.33%	$0.27
PermRock Royalty Trust Trust Units	28/07/2023	14/08/2023	13.42%	$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	21/07/2023	14/08/2023	0.98%	$0.27
China Longyuan Power Group Corp Ltd Class H	20/06/2023	14/08/2023	1.12%	HK$0.13
Hyundai Motor Co	29/06/2023	14/08/2023	1.53%	₩1,500
Plains GP Holdings LP Class A	28/07/2023	14/08/2023	6.75%	$0.27
Permianville Royalty Trust	28/07/2023	14/08/2023	8.85%	$0.05
Best Pacific International Holdings Ltd	03/07/2023	14/08/2023	10.22%	HK$0.04
Nickel Industries Ltd	03/08/2023	14/08/2023	0.00%	A$0.02
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	02/08/2023	14/08/2023	2.02%	£0.10
Permian Basin Royalty Trust	28/07/2023	14/08/2023	0.78%	$0.02
Cheniere Energy Partners LP	04/08/2023	14/08/2023	5.06%	$0.26
Equitable Holdings Inc	04/08/2023	14/08/2023	2.82%	$0.22
KKR Credit Income Fund	28/07/2023	14/08/2023	9.64%	A$0.02
HDFC Bank Ltd	16/05/2023	14/08/2023	0.33%	₹9.50
Compania de Saneamento de Minas Gerais - COPASA MG	22/06/2023	14/08/2023	3.39%	R$0.34
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/08/2023	14/08/2023	8.49%	$0.56
Crestwood Equity Partners LP	04/08/2023	14/08/2023	0.00%	$0.66
Global Partners LP	07/08/2023	14/08/2023	6.27%	$0.68
ITC Ltd	30/05/2023	14/08/2023	4.77%	₹9.50
Mountview Estates PLC	06/07/2023	14/08/2023	5.90%	£2.50
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	28/07/2023	14/08/2023	7.13%	$0.35
Yankuang Energy Group Co Ltd ADR	03/07/2023	14/08/2023	6.19%	$3.06
Independent Bank Corp	03/08/2023	14/08/2023	3.36%	$0.23
Pacific Premier Bancorp Inc	04/08/2023	14/08/2023	0.00%	$0.33
SK Telecom Co Ltd	29/06/2023	14/08/2023	2.64%	₩830
Larsen & Toubro Ltd	02/08/2023	14/08/2023	0.97%	₹30.00
Richards Group Inc	28/07/2023	14/08/2023	4.80%	CA$0.11
Eurosnack SA	27/07/2023	14/08/2023	6.40%	PLN 0.07
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/06/2023	14/08/2023	3.84%	₩1,500
Localiza Rent A Car SA	03/07/2023	14/08/2023	5.34%	R$0.35
NuStar Energy LP Common Units	07/08/2023	14/08/2023	0.00%	$0.40
Omnia Holdings Ltd	08/08/2023	14/08/2023	6.63%	ZAR 3.75
Adani Ports & Special Economic Zone Ltd	28/07/2023	14/08/2023	0.42%	₹5.00
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/08/2023	14/08/2023	8.50%	R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/08/2023	14/08/2023	11.50%	R$0.51
Genesis Energy LP	28/07/2023	14/08/2023	4.54%	$0.15
Great Wall Motor Co Ltd ADR	28/06/2023	14/08/2023	4.61%	$0.42
High Arctic Energy Services Inc - New	28/07/2023	14/08/2023	0.00%	CA$0.02
Sierra Bancorp	28/07/2023	14/08/2023	2.78%	$0.23
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/08/2023	14/08/2023	9.78%	R$0.85
Brookfield Office Properties Inc Series W	28/07/2023	14/08/2023	6.29%	CA$0.30
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/08/2023	14/08/2023	11.06%	R$0.45
Hyundai Mobis Co Ltd	29/06/2023	14/08/2023	1.01%	₩1,000
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	8.31%	R$0.95
Martin Midstream Partners LP	04/08/2023	14/08/2023	0.80%	$0.01
South Plains Financial Inc	28/07/2023	14/08/2023	1.83%	$0.13
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	13.30%	R$1.00
XP Log Fundo de Investimento Imobiliario	01/08/2023	14/08/2023	10.10%	R$0.78
Amara Raja Energy & Mobility Ltd	28/07/2023	14/08/2023	1.34%	₹3.20
AU Small Finance Bank Ltd	14/07/2023	14/08/2023	0.10%	₹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	15.37%	R$0.31
Charter Hall Long WALE REIT Stapled (2 Units)	29/06/2023	14/08/2023	7.31%	A$0.07
Dabur India Ltd	21/07/2023	14/08/2023	1.77%	₹2.70
Deere & Co ADR	29/06/2023	14/08/2023	0.88%	R$0.20
Fundo Investimento Imobiliario RBRP PAX	08/08/2023	14/08/2023	9.41%	R$0.27
Grazziotin SA	22/12/2022	14/08/2023	19.87%	R$0.54
Grazziotin SA	23/06/2023	14/08/2023	19.87%	R$1.43
Home Federal Bancorp Inc of louisiana	28/07/2023	14/08/2023	2.94%	$0.13
Hyundai Motor Co Pfd Registered Shs	29/06/2023	14/08/2023	3.76%	₩1,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/06/2023	14/08/2023	3.93%	₩1,500
Liaoning Port Co Ltd Class H	20/06/2023	14/08/2023	3.02%	HK$0.02
Maxi Renda Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	12.16%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/08/2023	14/08/2023	20.53%	R$1.07
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/08/2023	14/08/2023	16.56%	R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/08/2023	14/08/2023	9.65%	R$0.84
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/08/2023	14/08/2023	29.37%	R$0.31
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	18.76%	R$0.34
TG Core Asset Ltda	01/08/2023	14/08/2023	15.40%	R$1.20
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	3.19%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	01/08/2023	14/08/2023	12.00%	R$1.30
Bresco - Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	9.74%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/08/2023	14/08/2023	16.22%	R$0.08
BTG Pactual Credito Imobiliario	08/08/2023	14/08/2023	12.36%	R$0.10
Chunghwa Telecom Co Ltd ADR	28/06/2023	14/08/2023	3.82%	$1.53
Coxon Precise Industrial Co Ltd	20/07/2023	14/08/2023	4.68%	NT$1.00
CRISIL Ltd	02/08/2023	14/08/2023	2.06%	₹8.00
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/08/2023	14/08/2023	11.77%	R$1.10
CSI Compressco LP	27/07/2023	14/08/2023	0.00%	$0.01
Doosan Bobcat Inc	29/06/2023	14/08/2023	2.47%	₩800
Five Star Bancorp	04/08/2023	14/08/2023	2.38%	$0.20
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/08/2023	14/08/2023	8.67%	R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/08/2023	14/08/2023	13.43%	R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/08/2023	14/08/2023	18.56%	R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/08/2023	14/08/2023	16.01%	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	13.55%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/08/2023	14/08/2023	13.02%	R$1.47
Granules India Ltd	03/08/2023	14/08/2023	0.23%	₹1.50
Grazziotin SA Pfd Shs	22/12/2022	14/08/2023	19.80%	R$0.54
Grazziotin SA Pfd Shs	23/06/2023	14/08/2023	19.80%	R$1.43
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	10.30%	R$0.15
Inter Residence Fundo DE Investimento Imobiliario -FII	01/08/2023	14/08/2023	11.02%	R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/08/2023	14/08/2023	17.96%	R$1.25
NB Global Corporate Income Trust	01/08/2023	14/08/2023	0.00%	A$0.01
Nien Made Enterprise Co Ltd	19/07/2023	14/08/2023	5.37%	NT$11.00
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/08/2023	14/08/2023	11.92%	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	6.77%	ZAR 0.07
Rbr Log - Fundo DE Investimento Imobiliario Units	08/08/2023	14/08/2023	8.68%	R$0.65
Tong Ren Tang Technologies Co Ltd Class H	19/06/2023	14/08/2023	5.36%	HK$0.18
Trx Real Estate Fundo Investimento Imobiliario	01/08/2023	14/08/2023	13.04%	R$0.89
UltraTech Cement Ltd	27/07/2023	14/08/2023	0.67%	₹38.00
United Urban Investment Corp	30/05/2023	14/08/2023	5.23%	JP¥3,229
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	10.02%	R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/08/2023	14/08/2023	31.04%	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	12.50%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/08/2023	14/08/2023	9.70%	R$0.70
ADC India Communications Ltd	24/07/2023	14/08/2023	1.29%	₹4.00
Alembic Ltd	03/08/2023	14/08/2023	2.75%	₹2.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/08/2023	14/08/2023	1.32%	€0.00
Andhra Paper Ltd	04/08/2023	14/08/2023	1.58%	₹2.50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/08/2023	14/08/2023	16.29%	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	99.25%	R$6.03
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/08/2023	14/08/2023	5.44%	R$0.12
Caswell Inc	17/07/2023	14/08/2023	3.17%	NT$3.60
China Longyuan Power Group Corp Ltd Class A	14/08/2023	14/08/2023	1.17%	CN¥0.12
Chow Tai Fook Jewellery Group Ltd ADR	12/07/2023	14/08/2023	4.79%	$1.28
Coforge Ltd	03/08/2023	14/08/2023	1.15%	₹3.80
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/08/2023	14/08/2023	0.00%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	01/08/2023	14/08/2023	8.38%	R$0.78
Darwin Precisions Corp	20/07/2023	14/08/2023	7.55%	NT$0.17
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	09/08/2023	14/08/2023	2.64%	CHF 2.21
Emkay Global Financial Services Ltd	03/08/2023	14/08/2023	0.79%	₹1.00
First Milling Co	01/08/2023	14/08/2023	6.08%	SAR 1.37
Frasle Mobility SA	21/07/2023	14/08/2023	2.78%	R$0.21
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/08/2023	14/08/2023	11.90%	R$0.75
Fundo De Investimento Imobiliario Athena I Units	07/08/2023	14/08/2023	11.23%	R$0.84
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/08/2023	14/08/2023	9.60%	R$0.32
Fundo Invest Imobiliario Continental Square Faria Lima	07/08/2023	14/08/2023	8.67%	R$0.94
Fundo Invest Imobiliario Europar	01/08/2023	14/08/2023	7.20%	R$1.85
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/08/2023	14/08/2023	11.64%	R$0.45
Fundo Invest Imobiliario Projeto Agua Branca	01/08/2023	14/08/2023	9.50%	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	0.15%	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	1.49%	₹8.50
Hedge Logistica Fundo Investimento Imobiliario	01/08/2023	14/08/2023	9.13%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/08/2023	14/08/2023	7.64%	R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/08/2023	14/08/2023	11.20%	R$0.06
Hioki E.E. Corp	29/06/2023	14/08/2023	1.61%	JP¥90
Hiyes International Co Ltd	18/07/2023	14/08/2023	13.80%	NT$3.85
Hsing Ta Cement Co Ltd	13/07/2023	14/08/2023	6.19%	NT$0.80
Huang Long Development Co Ltd	18/07/2023	14/08/2023	5.90%	NT$2.93
Hudaco Industries Ltd	08/08/2023	14/08/2023	5.92%	ZAR 3.25
Ingenta PLC	13/07/2023	14/08/2023	4.22%	£0.02
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	13.06%	R$0.64
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/08/2023	14/08/2023	9.73%	R$0.66
IVP Ltd	03/08/2023	14/08/2023	0.57%	₹1.00
Janus Henderson Sustainable Credit Active ETF	01/08/2023	14/08/2023	2.24%	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	0.27%	₹15.00
JS Real Estate Multigestao-FII	01/08/2023	14/08/2023	9.47%	R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/07/2023	14/08/2023	7.54%	$0.42
KEC International Ltd	25/07/2023	14/08/2023	1.13%	₹3.00
Lloyds Enterprises Ltd	11/07/2023	14/08/2023	0.15%	₹0.09
LMW Ltd	24/07/2023	14/08/2023	0.21%	₹98.50
Mayfield Group Holdings Ltd	26/07/2023	14/08/2023	1.48%	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	1.44%	₹2.00
Newport Logistica Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	11.12%	R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario	01/08/2023	14/08/2023	2.30%	R$0.17
Nokia Oyj BRDR	24/07/2023	14/08/2023	0.77%	R$0.16
Premier Foods PLC ADR	29/06/2023	14/08/2023	1.49%	$0.09
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/08/2023	14/08/2023	12.26%	R$1.44
Rossell India Ltd	20/07/2023	14/08/2023	0.93%	₹0.40
Rupa & Co Ltd	01/08/2023	14/08/2023	2.05%	₹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	3.80%	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	0.61%	CN¥0.04
Siyaram Silk Mills Ltd	24/07/2023	14/08/2023	2.02%	₹4.00
Soliton Systems KK	29/06/2023	14/08/2023	2.53%	JP¥10
Ssangyong C&E	29/06/2023	14/08/2023	0.00%	₩70
Swang Chai Chuan Ltd	13/07/2023	14/08/2023	2.93%	HK$0.02
Tasty Bite Eatables Ltd	14/07/2023	14/08/2023	0.03%	₹2.00
Tellus Properties Fundo DE Investimento Imobiliario	01/08/2023	14/08/2023	10.92%	R$0.06
Torrent Pharmaceuticals Ltd	23/06/2023	14/08/2023	0.86%	₹8.00
Vinyl Chemicals (India) Ltd	26/07/2023	14/08/2023	2.55%	₹10.00
Weichai Heavy Machinery Co Ltd Class A	14/08/2023	14/08/2023	0.19%	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	16.64%	R$0.65
XP Selection Fundo de Fundos FII	01/08/2023	14/08/2023	14.66%	R$0.08
Zydus Lifesciences Ltd	28/07/2023	14/08/2023	0.29%	₹6.00

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

07/08/2023

14/08/2023

5.41%

€0.35

Air Products and Chemicals Inc

30/06/2023

14/08/2023

2.51%

$1.75

Agree Realty Corp

28/07/2023

14/08/2023

4.28%

$0.24

ONEOK Inc

31/07/2023

14/08/2023

4.64%

$0.96

Var Energi ASA

04/08/2023

14/08/2023

9.35%

NOK 1.09

Enterprise Products Partners LP

28/07/2023

14/08/2023

5.63%

$0.50

D.R. Horton Inc

04/08/2023

14/08/2023

1.36%

$0.25

BYD Co Ltd ADR

12/06/2023

14/08/2023

1.96%

$0.05

Ganfeng Lithium Group Co Ltd

03/07/2023

14/08/2023

0.25%

HK$1.09

Celanese Corp Class A

28/07/2023

14/08/2023

0.23%

$0.70

YieldMax TSLA Option Income Strategy ETF

04/08/2023

14/08/2023

49.59%

$8.30

Sinopharm Group Co Ltd

19/06/2023

14/08/2023

4.21%

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

49.80%

$0.81

MPLX LP Partnership Units

03/08/2023

14/08/2023

7.85%

$0.78

Banco Macro SA ADR

04/08/2023

14/08/2023

5.95%

$0.45

Hess Midstream LP Class A

02/08/2023

14/08/2023

8.05%

$0.60

San Juan Basin Royalty Trust

28/07/2023

14/08/2023

0.00%

$0.01

Northwest Bancshares Inc

02/08/2023

14/08/2023

5.70%

$0.20

VOC Energy Trust

28/07/2023

14/08/2023

12.94%

$0.21

Warrior Met Coal Inc

04/08/2023

14/08/2023

0.38%

$0.07

Western Midstream Partners LP

28/07/2023

14/08/2023

8.15%

$0.56

Cross Timbers Royalty Trust

28/07/2023

14/08/2023

4.90%

$0.19

Magellan Midstream Partners LP

04/08/2023

14/08/2023

0.00%

$1.05

Alliance Resource Partners LP

04/08/2023

14/08/2023

9.65%

$0.70

Delek Logistics Partners LP

04/08/2023

14/08/2023

8.91%

$1.04

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

27.77%

$0.56

YieldMax Innovation Option Income Strategy ETF

04/08/2023

14/08/2023

62.76%

$3.42

SK Hynix Inc

29/06/2023

14/08/2023

0.40%

₩300

Plains All American Pipeline LP

28/07/2023

14/08/2023

7.33%

$0.27

PermRock Royalty Trust Trust Units

28/07/2023

14/08/2023

13.42%

$0.04

State Street SPDR Dow Jones Industrial Average ETF Trust

21/07/2023

14/08/2023

0.98%

$0.27

China Longyuan Power Group Corp Ltd Class H

20/06/2023

14/08/2023

1.12%

HK$0.13

Hyundai Motor Co

29/06/2023

14/08/2023

1.53%

₩1,500

Plains GP Holdings LP Class A

28/07/2023

14/08/2023

6.75%

$0.27

Permianville Royalty Trust

28/07/2023

14/08/2023

8.85%

$0.05

Best Pacific International Holdings Ltd

03/07/2023

14/08/2023

10.22%

HK$0.04

Nickel Industries Ltd

03/08/2023

14/08/2023

0.00%

A$0.02

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

02/08/2023

14/08/2023

2.02%

£0.10

Permian Basin Royalty Trust

28/07/2023

14/08/2023

0.78%

$0.02

Cheniere Energy Partners LP

04/08/2023

14/08/2023

5.06%

$0.26

Equitable Holdings Inc

04/08/2023

14/08/2023

2.82%

$0.22

KKR Credit Income Fund

28/07/2023

14/08/2023

9.64%

A$0.02

HDFC Bank Ltd

16/05/2023

14/08/2023

0.33%

₹9.50

Compania de Saneamento de Minas Gerais - COPASA MG

22/06/2023

14/08/2023

3.39%

R$0.34

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

04/08/2023

14/08/2023

8.49%

$0.56

Crestwood Equity Partners LP

04/08/2023

14/08/2023

0.00%

$0.66

Global Partners LP

07/08/2023

14/08/2023

6.27%

$0.68

ITC Ltd

30/05/2023

14/08/2023

4.77%

₹9.50

Mountview Estates PLC

06/07/2023

14/08/2023

5.90%

£2.50

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

28/07/2023

14/08/2023

7.13%

$0.35

Yankuang Energy Group Co Ltd ADR

03/07/2023

14/08/2023

6.19%

$3.06

Independent Bank Corp

03/08/2023

14/08/2023

3.36%

$0.23

Pacific Premier Bancorp Inc

04/08/2023

14/08/2023

0.00%

$0.33

SK Telecom Co Ltd

29/06/2023

14/08/2023

2.64%

₩830

Larsen & Toubro Ltd

02/08/2023

14/08/2023

0.97%

₹30.00

Richards Group Inc

28/07/2023

14/08/2023

4.80%

CA$0.11

Eurosnack SA

27/07/2023

14/08/2023

6.40%

PLN 0.07

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

29/06/2023

14/08/2023

3.84%

₩1,500

Localiza Rent A Car SA

03/07/2023

14/08/2023

5.34%

R$0.35

NuStar Energy LP Common Units

07/08/2023

14/08/2023

0.00%

$0.40

Omnia Holdings Ltd

08/08/2023

14/08/2023

6.63%

ZAR 3.75

Adani Ports & Special Economic Zone Ltd

28/07/2023

14/08/2023

0.42%

₹5.00

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/08/2023

14/08/2023

8.50%

R$1.10

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/08/2023

14/08/2023

11.50%

R$0.51

Genesis Energy LP

28/07/2023

14/08/2023

4.54%

$0.15

Great Wall Motor Co Ltd ADR

28/06/2023

14/08/2023

4.61%

$0.42

High Arctic Energy Services Inc - New

28/07/2023

14/08/2023

0.00%

CA$0.02

Sierra Bancorp

28/07/2023

14/08/2023

2.78%

$0.23

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/08/2023

14/08/2023

9.78%

R$0.85

Brookfield Office Properties Inc Series W

28/07/2023

14/08/2023

6.29%

CA$0.30

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/08/2023

14/08/2023

11.06%

R$0.45

Hyundai Mobis Co Ltd

29/06/2023

14/08/2023

1.01%

₩1,000

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

8.31%

R$0.95

Martin Midstream Partners LP

04/08/2023

14/08/2023

0.80%

$0.01

South Plains Financial Inc

28/07/2023

14/08/2023

1.83%

$0.13

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

13.30%

R$1.00

XP Log Fundo de Investimento Imobiliario

01/08/2023

14/08/2023

10.10%

R$0.78

Amara Raja Energy & Mobility Ltd

28/07/2023

14/08/2023

1.34%

₹3.20

AU Small Finance Bank Ltd

14/07/2023

14/08/2023

0.10%

₹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

15.37%

R$0.31

Charter Hall Long WALE REIT Stapled (2 Units)

29/06/2023

14/08/2023

7.31%

A$0.07

Dabur India Ltd

21/07/2023

14/08/2023

1.77%

₹2.70

Deere & Co ADR

29/06/2023

14/08/2023

0.88%

R$0.20

Fundo Investimento Imobiliario RBRP PAX

08/08/2023

14/08/2023

9.41%

R$0.27

Grazziotin SA

22/12/2022

14/08/2023

19.87%

R$0.54

Grazziotin SA

23/06/2023

14/08/2023

19.87%

R$1.43

Home Federal Bancorp Inc of louisiana

28/07/2023

14/08/2023

2.94%

$0.13

Hyundai Motor Co Pfd Registered Shs

29/06/2023

14/08/2023

3.76%

₩1,500

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

29/06/2023

14/08/2023

3.93%

₩1,500

Liaoning Port Co Ltd Class H

20/06/2023

14/08/2023

3.02%

HK$0.02

Maxi Renda Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

12.16%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/08/2023

14/08/2023

20.53%

R$1.07

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/08/2023

14/08/2023

16.56%

R$1.20

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/08/2023

14/08/2023

9.65%

R$0.84

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/08/2023

14/08/2023

29.37%

R$0.31

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

18.76%

R$0.34

TG Core Asset Ltda

01/08/2023

14/08/2023

15.40%

R$1.20

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

3.19%

$0.00

BB Renda Corporativa Fundo Invest Imobiliario FII

01/08/2023

14/08/2023

12.00%

R$1.30

Bresco - Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

9.74%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/08/2023

14/08/2023

16.22%

R$0.08

BTG Pactual Credito Imobiliario

08/08/2023

14/08/2023

12.36%

R$0.10

Chunghwa Telecom Co Ltd ADR

28/06/2023

14/08/2023

3.82%

$1.53

Coxon Precise Industrial Co Ltd

20/07/2023

14/08/2023

4.68%

NT$1.00

CRISIL Ltd

02/08/2023

14/08/2023

2.06%

₹8.00

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/08/2023

14/08/2023

11.77%

R$1.10

CSI Compressco LP

27/07/2023

14/08/2023

0.00%

$0.01

Doosan Bobcat Inc

29/06/2023

14/08/2023

2.47%

₩800

Five Star Bancorp

04/08/2023

14/08/2023

2.38%

$0.20

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/08/2023

14/08/2023

8.67%

R$0.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/08/2023

14/08/2023

13.43%

R$0.85

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/08/2023

14/08/2023

18.56%

R$0.75

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/08/2023

14/08/2023

16.01%

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

13.55%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/08/2023

14/08/2023

13.02%

R$1.47

Granules India Ltd

03/08/2023

14/08/2023

0.23%

₹1.50

Grazziotin SA Pfd Shs

22/12/2022

14/08/2023

19.80%

R$0.54

Grazziotin SA Pfd Shs

23/06/2023

14/08/2023

19.80%

R$1.43

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

10.30%

R$0.15

Inter Residence Fundo DE Investimento Imobiliario -FII

01/08/2023

14/08/2023

11.02%

R$0.60

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/08/2023

14/08/2023

17.96%

R$1.25

NB Global Corporate Income Trust

01/08/2023

14/08/2023

0.00%

A$0.01

Nien Made Enterprise Co Ltd

19/07/2023

14/08/2023

5.37%

NT$11.00

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/08/2023

14/08/2023

11.92%

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

6.77%

ZAR 0.07

Rbr Log - Fundo DE Investimento Imobiliario Units

08/08/2023

14/08/2023

8.68%

R$0.65

Tong Ren Tang Technologies Co Ltd Class H

19/06/2023

14/08/2023

5.36%

HK$0.18

Trx Real Estate Fundo Investimento Imobiliario

01/08/2023

14/08/2023

13.04%

R$0.89

UltraTech Cement Ltd

27/07/2023

14/08/2023

0.67%

₹38.00

United Urban Investment Corp

30/05/2023

14/08/2023

5.23%

JP¥3,229

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

10.02%

R$0.70

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/08/2023

14/08/2023

31.04%

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

12.50%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/08/2023

14/08/2023

9.70%

R$0.70

ADC India Communications Ltd

24/07/2023

14/08/2023

1.29%

₹4.00

Alembic Ltd

03/08/2023

14/08/2023

2.75%

₹2.20

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

10/08/2023

14/08/2023

1.32%

€0.00

Andhra Paper Ltd

04/08/2023

14/08/2023

1.58%

₹2.50

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/08/2023

14/08/2023

16.29%

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

99.25%

R$6.03

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/08/2023

14/08/2023

5.44%

R$0.12

Caswell Inc

17/07/2023

14/08/2023

3.17%

NT$3.60

China Longyuan Power Group Corp Ltd Class A

14/08/2023

1.17%

CN¥0.12

Chow Tai Fook Jewellery Group Ltd ADR

12/07/2023

14/08/2023

4.79%

$1.28

Coforge Ltd

03/08/2023

14/08/2023

1.15%

₹3.80

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/08/2023

14/08/2023

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/08/2023

14/08/2023

8.38%

R$0.78

Darwin Precisions Corp

20/07/2023

14/08/2023

7.55%

NT$0.17

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

09/08/2023

14/08/2023

2.64%

CHF 2.21

Emkay Global Financial Services Ltd

03/08/2023

14/08/2023

0.79%

₹1.00

First Milling Co

01/08/2023

14/08/2023

6.08%

SAR 1.37

Frasle Mobility SA

21/07/2023

14/08/2023

2.78%

R$0.21

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/08/2023

14/08/2023

11.90%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

07/08/2023

14/08/2023

11.23%

R$0.84

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/08/2023

14/08/2023

9.60%

R$0.32

Fundo Invest Imobiliario Continental Square Faria Lima

07/08/2023

14/08/2023

8.67%

R$0.94

Fundo Invest Imobiliario Europar

01/08/2023

14/08/2023

7.20%

R$1.85

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/08/2023

14/08/2023

11.64%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

01/08/2023

14/08/2023

9.50%

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

0.15%

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

1.49%

₹8.50

Hedge Logistica Fundo Investimento Imobiliario

01/08/2023

14/08/2023

9.13%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/08/2023

14/08/2023

7.64%

R$0.53

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/08/2023

14/08/2023

11.20%

R$0.06

Hioki E.E. Corp

29/06/2023

14/08/2023

1.61%

JP¥90

Hiyes International Co Ltd

18/07/2023

14/08/2023

13.80%

NT$3.85

Hsing Ta Cement Co Ltd

13/07/2023

14/08/2023

6.19%

NT$0.80

Huang Long Development Co Ltd

18/07/2023

14/08/2023

5.90%

NT$2.93

Hudaco Industries Ltd

08/08/2023

14/08/2023

5.92%

ZAR 3.25

Ingenta PLC

13/07/2023

14/08/2023

4.22%

£0.02

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

13.06%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/08/2023

14/08/2023

9.73%

R$0.66

IVP Ltd

03/08/2023

14/08/2023

0.57%

₹1.00

Janus Henderson Sustainable Credit Active ETF

01/08/2023

14/08/2023

2.24%

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

0.27%

₹15.00

JS Real Estate Multigestao-FII

01/08/2023

14/08/2023

9.47%

R$0.46

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/07/2023

14/08/2023

7.54%

$0.42

KEC International Ltd

25/07/2023

14/08/2023

1.13%

₹3.00

Lloyds Enterprises Ltd

11/07/2023

14/08/2023

0.15%

₹0.09

LMW Ltd

24/07/2023

14/08/2023

0.21%

₹98.50

Mayfield Group Holdings Ltd

26/07/2023

14/08/2023

1.48%

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

1.44%

₹2.00

Newport Logistica Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

11.12%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

01/08/2023

14/08/2023

2.30%

R$0.17

Nokia Oyj BRDR

24/07/2023

14/08/2023

0.77%

R$0.16

Premier Foods PLC ADR

29/06/2023

14/08/2023

1.49%

$0.09

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/08/2023

14/08/2023

12.26%

R$1.44

Rossell India Ltd

20/07/2023

14/08/2023

0.93%

₹0.40

Rupa & Co Ltd

01/08/2023

14/08/2023

2.05%

₹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

3.80%

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

0.61%

CN¥0.04

Siyaram Silk Mills Ltd

24/07/2023

14/08/2023

2.02%

₹4.00

Soliton Systems KK

29/06/2023

14/08/2023

2.53%

JP¥10

Ssangyong C&E

29/06/2023

14/08/2023

0.00%

₩70

Swang Chai Chuan Ltd

13/07/2023

14/08/2023

2.93%

HK$0.02

Tasty Bite Eatables Ltd

14/07/2023

14/08/2023

0.03%

₹2.00

Tellus Properties Fundo DE Investimento Imobiliario

01/08/2023

14/08/2023

10.92%

R$0.06

Torrent Pharmaceuticals Ltd

23/06/2023

14/08/2023

0.86%

₹8.00

Vinyl Chemicals (India) Ltd

26/07/2023

14/08/2023

2.55%

₹10.00

Weichai Heavy Machinery Co Ltd Class A

14/08/2023

0.19%

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

16.64%

R$0.65

XP Selection Fundo de Fundos FII

01/08/2023

14/08/2023

14.66%

R$0.08

Zydus Lifesciences Ltd

28/07/2023

14/08/2023

0.29%

₹6.00

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All 221 dividends with pay date on 14 August 2023

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