Dividend Calendar 13 December 2023

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On 13 December 2023 128 securities pay a dividend.

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All 128 dividends with pay date on 13 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	06/12/2023	13/12/2023	3.27%	€0.28
VanEck Global Real Estate UCITS ETF	06/12/2023	13/12/2023	3.35%	€0.32
Lenovo Group Ltd	28/11/2023	13/12/2023	3.09%	HK$0.08
Ellington Financial Inc	07/12/2023	13/12/2023	11.69%	$0.06
Northrop Grumman Corp	24/11/2023	13/12/2023	1.83%	$1.87
Barings BDC Inc	05/12/2023	13/12/2023	12.37%	$0.26
Equinix Inc	14/11/2023	13/12/2023	2.01%	$4.26
Golden Ocean Group Ltd	05/12/2023	13/12/2023	0.00%	$0.10
VanEck World Equal Weight Screened UCITS ETF	06/12/2023	13/12/2023	1.80%	€0.13
STMicroelectronics NV	11/12/2023	13/12/2023	0.69%	€0.06
Global X SuperDividend ETF	05/12/2023	13/12/2023	8.61%	$0.21
Atresmedia Corporacion de Medios de Comunicacion SA	11/12/2023	13/12/2023	7.71%	€0.18
YieldMax COIN Option Income Strategy ETF	07/12/2023	13/12/2023	86.66%	$24.62
Kinsale Capital Group Inc	28/11/2023	13/12/2023	0.33%	$0.14
YieldMax TSLA Option Income Strategy ETF	07/12/2023	13/12/2023	51.60%	$6.04
YieldMax NVDA Option Income Strategy ETF	07/12/2023	13/12/2023	45.65%	$0.51
Lundin Mining Corp	30/11/2023	13/12/2023	0.40%	$0.09
Gerdau SA	20/11/2023	13/12/2023	2.95%	R$0.39
Gen Digital Inc	17/11/2023	13/12/2023	2.06%	$0.13
Global X SuperDividend REIT ETF	05/12/2023	13/12/2023	8.27%	$0.13
Tetra Tech Inc	29/11/2023	13/12/2023	1.06%	$0.05
YieldMax AMZN Option Income Strategy ETF	07/12/2023	13/12/2023	63.68%	$0.47
YieldMax AMD Option Income Strategy ETF	07/12/2023	13/12/2023	43.35%	$2.21
Powell Industries Inc	14/11/2023	13/12/2023	0.14%	$0.09
Fortune Brands Innovations Inc	22/11/2023	13/12/2023	3.15%	$0.23
Brightstar Lottery PLC	28/11/2023	13/12/2023	8.68%	$0.20
VanEck European Equal Weight Screened UCITS ETF	06/12/2023	13/12/2023	2.40%	€0.14
YieldMax META Option Income Strategy ETF	07/12/2023	13/12/2023	41.92%	$0.60
YieldMax MRNA Option Income Strategy ETF	07/12/2023	13/12/2023	88.78%	$4.13
Haverty Furniture Companies Inc	27/11/2023	13/12/2023	6.51%	$1.30
VanEck AEX UCITS ETF	06/12/2023	13/12/2023	2.07%	€0.23
YieldMax MSFT Option Income Strategy ETF	07/12/2023	13/12/2023	47.76%	$0.78
YieldMax AAPL Option Income Strategy ETF	07/12/2023	13/12/2023	28.18%	$0.47
TFS Financial Corp	28/11/2023	13/12/2023	7.62%	$0.28
Global X SuperDividend U.S. ETF	05/12/2023	13/12/2023	6.59%	$0.11
YieldMax NFLX Option Income Strategy ETF	07/12/2023	13/12/2023	45.22%	$0.80
YieldMax Innovation Option Income Strategy ETF	07/12/2023	13/12/2023	54.26%	$1.21
YieldMax GOOGL Option Income Strategy ETF	07/12/2023	13/12/2023	37.16%	$0.37
YieldMax XYZ Option Income Strategy ETF	07/12/2023	13/12/2023	82.19%	$10.73
VanEck Multi-Asset Growth Allocation UCITS ETF	06/12/2023	13/12/2023	1.88%	€0.28
YieldMax PYPL Option Income Strategy ETF	07/12/2023	13/12/2023	59.69%	$2.60
Autoliv Inc	27/11/2023	13/12/2023	3.05%	$0.68
Global X MSCI SuperDividend Emerging Markets ETF	05/12/2023	13/12/2023	5.28%	$0.16
Nordstrom Inc	27/11/2023	13/12/2023	3.12%	$0.19
Global X Alternative Income ETF	05/12/2023	13/12/2023	7.72%	$0.07
Century Communities Inc	28/11/2023	13/12/2023	2.71%	$0.23
YieldMax DIS Option Income Strategy ETF	07/12/2023	13/12/2023	32.81%	$0.42
Global X MSCI SuperDividend EAFE ETF	05/12/2023	13/12/2023	3.93%	$0.07
Global X SuperIncome Preferred ETF	05/12/2023	13/12/2023	6.06%	$0.05
Prosus NV ADR	02/11/2023	13/12/2023	0.53%	$0.02
Global X U.S. Preferred ETF	05/12/2023	13/12/2023	6.42%	$0.11
Gerdau SA	20/11/2023	13/12/2023	3.43%	R$0.39
Virtus Stone Harbor Emerging Markets Total Income Fund	07/12/2023	13/12/2023	0.00%	$0.07
Natural Grocers by Vitamin Cottage Inc	24/11/2023	13/12/2023	2.03%	$1.10
VanEck Multi-Asset Balanced Allocation UCITS ETF	06/12/2023	13/12/2023	1.98%	€0.19
The Japan Steel Works Ltd	28/09/2023	13/12/2023	1.24%	JP¥29
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	06/12/2023	13/12/2023	1.74%	€0.07
Altia Consultores SA	11/12/2023	13/12/2023	1.13%	€0.03
Crane Co	29/11/2023	13/12/2023	0.62%	$0.18
K2A Knaust & Andersson Fastigheter Pref. shs	07/12/2023	13/12/2023	0.00%	SEK 5.00
Sagicor Financial Co Ltd	21/11/2023	13/12/2023	5.00%	CA$0.06
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	06/12/2023	13/12/2023	1.93%	€0.07
YieldMax XOM Option Income Strategy ETF	07/12/2023	13/12/2023	35.16%	$0.20
Global X S&P 500 Quality Dividend ETF	05/12/2023	13/12/2023	3.01%	$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/12/2023	13/12/2023	12.67%	R$1.00
VanEck Multi-Asset Conservative Allocation UCITS ETF	06/12/2023	13/12/2023	1.68%	€0.13
YieldMax JP Option Income Strategy ETF	07/12/2023	13/12/2023	34.15%	$0.20
Autoliv Inc SEDR	27/11/2023	13/12/2023	3.10%	$0.68
CLPS Inc	01/12/2023	13/12/2023	0.00%	$0.10
Corporacion Moctezuma SAB de CV	08/12/2023	13/12/2023	9.52%	MX$2.00
Global X Variable Rate Preferred ETF	05/12/2023	13/12/2023	7.42%	$0.13
Mercantile Bank Corp	30/11/2023	13/12/2023	3.15%	$0.34
Enpro Inc	28/11/2023	13/12/2023	0.43%	$0.29
VanEck AMX UCITS ETF	06/12/2023	13/12/2023	2.97%	€0.14
Excelerate Energy Inc Class A	27/11/2023	13/12/2023	0.88%	$0.03
Global X 1-3 Month T-Bill ETF	05/12/2023	13/12/2023	3.72%	$0.45
Metzler European Dividend A	12/12/2023	13/12/2023	1.75%	€3.00
Topre Corp	28/09/2023	13/12/2023	4.27%	JP¥25
Whitefield Ltd	27/11/2023	13/12/2023	4.32%	A$0.10
Bamboos Health Care Holdings Ltd	01/12/2023	13/12/2023	10.63%	HK$0.04
Crane NXT Co	29/11/2023	13/12/2023	1.90%	$0.14
Cury Construtora E Incorporadora SA	05/12/2023	13/12/2023	8.41%	R$0.34
Haverty Furniture Companies Inc Class A	27/11/2023	13/12/2023	5.78%	$1.23
Advanced Share Registry Ltd	11/12/2023	13/12/2023	0.00%	A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2023	13/12/2023	3.19%	$0.00
BG Container Glass PCL	27/11/2023	13/12/2023	2.07%	THB 0.06
Cobram Estate Olives Ltd	23/11/2023	13/12/2023	1.11%	A$0.03
Cummins Inc BRDR	22/11/2023	13/12/2023	0.94%	R$1.45
Global X Emerging Markets Bond ETF	05/12/2023	13/12/2023	5.74%	$0.09
Hana Microelectronics PCL Shs Foreign registered	28/11/2023	13/12/2023	3.27%	THB 0.50
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/12/2023	13/12/2023	13.38%	R$0.07
Pattern SpA	11/12/2023	13/12/2023	2.97%	€0.58
Regional Management Corp	21/11/2023	13/12/2023	3.54%	$0.30
SMD Rise PCL	28/11/2023	13/12/2023	4.33%	THB 0.15
Sociedad de Inversiones Pampa Calichera SA Class A	07/12/2023	13/12/2023	0.00%	CLP 0
Agripure Holdings PCL	28/11/2023	13/12/2023	0.00%	THB 0.15
AIM Commercial Growth Freehold And Leasehold REIT	24/11/2023	13/12/2023	0.00%	THB 0.08
AIM Industrial Growth Freehold And Leasehold REIT	24/11/2023	13/12/2023	7.13%	THB 0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/12/2023	13/12/2023	1.32%	€0.01
Ark Restaurants Corp	29/11/2023	13/12/2023	0.00%	$0.19
Atea ASA ADR	24/11/2023	13/12/2023	3.90%	$0.15
Bangkok Airways PCL Units Non-Voting Depository Receipt	24/11/2023	13/12/2023	8.51%	THB 0.50
Bendigo and Adelaide Bank Ltd Hybrid Security	30/11/2023	13/12/2023	0.00%	A$1.37
BNY Mellon Global Stock Fund - Class I	13/12/2023	13/12/2023	0.00%	$0.10
BW Offshore Ltd ADR	24/11/2023	13/12/2023	6.78%	$0.07
Congress Large Cap Growth ETF	11/12/2023	13/12/2023	0.00%	$0.02
Congress SMid Growth ETF	11/12/2023	13/12/2023	0.00%	$0.01
FlexShares Core Select Bond Fund	07/12/2023	13/12/2023	0.00%	$0.07
Global X Interest Rate Volatility & Inflation Hedge ETF	05/12/2023	13/12/2023	4.35%	$0.06
Global X U.S. Cash Flow Kings 100 ETF	05/12/2023	13/12/2023	1.97%	$0.05
Hana Microelectronics PCL	28/11/2023	13/12/2023	3.05%	THB 0.50
Janus Henderson Sustainable Credit Active ETF	01/12/2023	13/12/2023	2.23%	A$0.17
KENKO Mayonnaise Co Ltd	28/09/2023	13/12/2023	3.64%	JP¥10
Kinea Crédito Agro Fiagro Imobiliário	01/12/2023	13/12/2023	14.47%	R$1.01
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/12/2023	13/12/2023	12.71%	R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/12/2023	13/12/2023	9.31%	R$0.70
MFS Research Fund Class R6	12/12/2023	13/12/2023	0.00%	$0.47
Perennial Income Generator Fund	08/12/2023	13/12/2023	5.87%	A$0.02
Saha Pathana Inter-Holding PCL	29/11/2023	13/12/2023	1.03%	THB 0.09
Sirisoft PCL	27/11/2023	13/12/2023	10.70%	THB 0.13
Sylogist Ltd	29/11/2023	13/12/2023	1.20%	CA$0.01
Teo Guan Lee Corp Bhd	29/11/2023	13/12/2023	5.56%	MYR 0.08
Toyota Boshoku Corp ADR	28/09/2023	13/12/2023	3.49%	$0.58
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	03/11/2023	13/12/2023	0.00%	R$0.17
Universal Microelectronics Co Ltd	17/11/2023	13/12/2023	0.00%	NT$0.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/12/2023	13/12/2023	14.17%	R$0.90
Whitefield Industrials Ltd	27/11/2023	13/12/2023	6.21%	A$0.04
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	27/11/2023	13/12/2023	0.00%	A$1.31

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

06/12/2023

13/12/2023

3.27%

€0.28

VanEck Global Real Estate UCITS ETF

06/12/2023

13/12/2023

3.35%

€0.32

Lenovo Group Ltd

28/11/2023

13/12/2023

3.09%

HK$0.08

Ellington Financial Inc

07/12/2023

13/12/2023

11.69%

$0.06

Northrop Grumman Corp

24/11/2023

13/12/2023

1.83%

$1.87

Barings BDC Inc

05/12/2023

13/12/2023

12.37%

$0.26

Equinix Inc

14/11/2023

13/12/2023

2.01%

$4.26

Golden Ocean Group Ltd

05/12/2023

13/12/2023

0.00%

$0.10

VanEck World Equal Weight Screened UCITS ETF

06/12/2023

13/12/2023

1.80%

€0.13

STMicroelectronics NV

11/12/2023

13/12/2023

0.69%

€0.06

Global X SuperDividend ETF

05/12/2023

13/12/2023

8.61%

$0.21

Atresmedia Corporacion de Medios de Comunicacion SA

11/12/2023

13/12/2023

7.71%

€0.18

YieldMax COIN Option Income Strategy ETF

07/12/2023

13/12/2023

86.66%

$24.62

Kinsale Capital Group Inc

28/11/2023

13/12/2023

0.33%

$0.14

YieldMax TSLA Option Income Strategy ETF

07/12/2023

13/12/2023

51.60%

$6.04

YieldMax NVDA Option Income Strategy ETF

07/12/2023

13/12/2023

45.65%

$0.51

Lundin Mining Corp

30/11/2023

13/12/2023

0.40%

$0.09

Gerdau SA

20/11/2023

13/12/2023

2.95%

R$0.39

Gen Digital Inc

17/11/2023

13/12/2023

2.06%

$0.13

Global X SuperDividend REIT ETF

05/12/2023

13/12/2023

8.27%

$0.13

Tetra Tech Inc

29/11/2023

13/12/2023

1.06%

$0.05

YieldMax AMZN Option Income Strategy ETF

07/12/2023

13/12/2023

63.68%

$0.47

YieldMax AMD Option Income Strategy ETF

07/12/2023

13/12/2023

43.35%

$2.21

Powell Industries Inc

14/11/2023

13/12/2023

0.14%

$0.09

Fortune Brands Innovations Inc

22/11/2023

13/12/2023

3.15%

$0.23

Brightstar Lottery PLC

28/11/2023

13/12/2023

8.68%

$0.20

VanEck European Equal Weight Screened UCITS ETF

06/12/2023

13/12/2023

2.40%

€0.14

YieldMax META Option Income Strategy ETF

07/12/2023

13/12/2023

41.92%

$0.60

YieldMax MRNA Option Income Strategy ETF

07/12/2023

13/12/2023

88.78%

$4.13

Haverty Furniture Companies Inc

27/11/2023

13/12/2023

6.51%

$1.30

VanEck AEX UCITS ETF

06/12/2023

13/12/2023

2.07%

€0.23

YieldMax MSFT Option Income Strategy ETF

07/12/2023

13/12/2023

47.76%

$0.78

YieldMax AAPL Option Income Strategy ETF

07/12/2023

13/12/2023

28.18%

$0.47

TFS Financial Corp

28/11/2023

13/12/2023

7.62%

$0.28

Global X SuperDividend U.S. ETF

05/12/2023

13/12/2023

6.59%

$0.11

YieldMax NFLX Option Income Strategy ETF

07/12/2023

13/12/2023

45.22%

$0.80

YieldMax Innovation Option Income Strategy ETF

07/12/2023

13/12/2023

54.26%

$1.21

YieldMax GOOGL Option Income Strategy ETF

07/12/2023

13/12/2023

37.16%

$0.37

YieldMax XYZ Option Income Strategy ETF

07/12/2023

13/12/2023

82.19%

$10.73

VanEck Multi-Asset Growth Allocation UCITS ETF

06/12/2023

13/12/2023

1.88%

€0.28

YieldMax PYPL Option Income Strategy ETF

07/12/2023

13/12/2023

59.69%

$2.60

Autoliv Inc

27/11/2023

13/12/2023

3.05%

$0.68

Global X MSCI SuperDividend Emerging Markets ETF

05/12/2023

13/12/2023

5.28%

$0.16

Nordstrom Inc

27/11/2023

13/12/2023

3.12%

$0.19

Global X Alternative Income ETF

05/12/2023

13/12/2023

7.72%

$0.07

Century Communities Inc

28/11/2023

13/12/2023

2.71%

$0.23

YieldMax DIS Option Income Strategy ETF

07/12/2023

13/12/2023

32.81%

$0.42

Global X MSCI SuperDividend EAFE ETF

05/12/2023

13/12/2023

3.93%

$0.07

Global X SuperIncome Preferred ETF

05/12/2023

13/12/2023

6.06%

$0.05

Prosus NV ADR

02/11/2023

13/12/2023

0.53%

$0.02

Global X U.S. Preferred ETF

05/12/2023

13/12/2023

6.42%

$0.11

Gerdau SA

20/11/2023

13/12/2023

3.43%

R$0.39

Virtus Stone Harbor Emerging Markets Total Income Fund

07/12/2023

13/12/2023

0.00%

$0.07

Natural Grocers by Vitamin Cottage Inc

24/11/2023

13/12/2023

2.03%

$1.10

VanEck Multi-Asset Balanced Allocation UCITS ETF

06/12/2023

13/12/2023

1.98%

€0.19

The Japan Steel Works Ltd

28/09/2023

13/12/2023

1.24%

JP¥29

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

06/12/2023

13/12/2023

1.74%

€0.07

Altia Consultores SA

11/12/2023

13/12/2023

1.13%

€0.03

Crane Co

29/11/2023

13/12/2023

0.62%

$0.18

K2A Knaust & Andersson Fastigheter Pref. shs

07/12/2023

13/12/2023

0.00%

SEK 5.00

Sagicor Financial Co Ltd

21/11/2023

13/12/2023

5.00%

CA$0.06

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

06/12/2023

13/12/2023

1.93%

€0.07

YieldMax XOM Option Income Strategy ETF

07/12/2023

13/12/2023

35.16%

$0.20

Global X S&P 500 Quality Dividend ETF

05/12/2023

13/12/2023

3.01%

$0.09

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/12/2023

13/12/2023

12.67%

R$1.00

VanEck Multi-Asset Conservative Allocation UCITS ETF

06/12/2023

13/12/2023

1.68%

€0.13

YieldMax JP Option Income Strategy ETF

07/12/2023

13/12/2023

34.15%

$0.20

Autoliv Inc SEDR

27/11/2023

13/12/2023

3.10%

$0.68

CLPS Inc

01/12/2023

13/12/2023

0.00%

$0.10

Corporacion Moctezuma SAB de CV

08/12/2023

13/12/2023

9.52%

MX$2.00

Global X Variable Rate Preferred ETF

05/12/2023

13/12/2023

7.42%

$0.13

Mercantile Bank Corp

30/11/2023

13/12/2023

3.15%

$0.34

Enpro Inc

28/11/2023

13/12/2023

0.43%

$0.29

VanEck AMX UCITS ETF

06/12/2023

13/12/2023

2.97%

€0.14

Excelerate Energy Inc Class A

27/11/2023

13/12/2023

0.88%

$0.03

Global X 1-3 Month T-Bill ETF

05/12/2023

13/12/2023

3.72%

$0.45

Metzler European Dividend A

12/12/2023

13/12/2023

1.75%

€3.00

Topre Corp

28/09/2023

13/12/2023

4.27%

JP¥25

Whitefield Ltd

27/11/2023

13/12/2023

4.32%

A$0.10

Bamboos Health Care Holdings Ltd

01/12/2023

13/12/2023

10.63%

HK$0.04

Crane NXT Co

29/11/2023

13/12/2023

1.90%

$0.14

Cury Construtora E Incorporadora SA

05/12/2023

13/12/2023

8.41%

R$0.34

Haverty Furniture Companies Inc Class A

27/11/2023

13/12/2023

5.78%

$1.23

Advanced Share Registry Ltd

11/12/2023

13/12/2023

0.00%

A$0.00

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

11/12/2023

13/12/2023

3.19%

$0.00

BG Container Glass PCL

27/11/2023

13/12/2023

2.07%

THB 0.06

Cobram Estate Olives Ltd

23/11/2023

13/12/2023

1.11%

A$0.03

Cummins Inc BRDR

22/11/2023

13/12/2023

0.94%

R$1.45

Global X Emerging Markets Bond ETF

05/12/2023

13/12/2023

5.74%

$0.09

Hana Microelectronics PCL Shs Foreign registered

28/11/2023

13/12/2023

3.27%

THB 0.50

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/12/2023

13/12/2023

13.38%

R$0.07

Pattern SpA

11/12/2023

13/12/2023

2.97%

€0.58

Regional Management Corp

21/11/2023

13/12/2023

3.54%

$0.30

SMD Rise PCL

28/11/2023

13/12/2023

4.33%

THB 0.15

Sociedad de Inversiones Pampa Calichera SA Class A

07/12/2023

13/12/2023

0.00%

CLP 0

Agripure Holdings PCL

28/11/2023

13/12/2023

0.00%

THB 0.15

AIM Commercial Growth Freehold And Leasehold REIT

24/11/2023

13/12/2023

0.00%

THB 0.08

AIM Industrial Growth Freehold And Leasehold REIT

24/11/2023

13/12/2023

7.13%

THB 0.22

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

11/12/2023

13/12/2023

1.32%

€0.01

Ark Restaurants Corp

29/11/2023

13/12/2023

0.00%

$0.19

Atea ASA ADR

24/11/2023

13/12/2023

3.90%

$0.15

Bangkok Airways PCL Units Non-Voting Depository Receipt

24/11/2023

13/12/2023

8.51%

THB 0.50

Bendigo and Adelaide Bank Ltd Hybrid Security

30/11/2023

13/12/2023

0.00%

A$1.37

BNY Mellon Global Stock Fund - Class I

13/12/2023

0.00%

$0.10

BW Offshore Ltd ADR

24/11/2023

13/12/2023

6.78%

$0.07

Congress Large Cap Growth ETF

11/12/2023

13/12/2023

0.00%

$0.02

Congress SMid Growth ETF

11/12/2023

13/12/2023

0.00%

$0.01

FlexShares Core Select Bond Fund

07/12/2023

13/12/2023

0.00%

$0.07

Global X Interest Rate Volatility & Inflation Hedge ETF

05/12/2023

13/12/2023

4.35%

$0.06

Global X U.S. Cash Flow Kings 100 ETF

05/12/2023

13/12/2023

1.97%

$0.05

Hana Microelectronics PCL

28/11/2023

13/12/2023

3.05%

THB 0.50

Janus Henderson Sustainable Credit Active ETF

01/12/2023

13/12/2023

2.23%

A$0.17

KENKO Mayonnaise Co Ltd

28/09/2023

13/12/2023

3.64%

JP¥10

Kinea Crédito Agro Fiagro Imobiliário

01/12/2023

13/12/2023

14.47%

R$1.01

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/12/2023

13/12/2023

12.71%

R$1.05

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/12/2023

13/12/2023

9.31%

R$0.70

MFS Research Fund Class R6

12/12/2023

13/12/2023

0.00%

$0.47

Perennial Income Generator Fund

08/12/2023

13/12/2023

5.87%

A$0.02

Saha Pathana Inter-Holding PCL

29/11/2023

13/12/2023

1.03%

THB 0.09

Sirisoft PCL

27/11/2023

13/12/2023

10.70%

THB 0.13

Sylogist Ltd

29/11/2023

13/12/2023

1.20%

CA$0.01

Teo Guan Lee Corp Bhd

29/11/2023

13/12/2023

5.56%

MYR 0.08

Toyota Boshoku Corp ADR

28/09/2023

13/12/2023

3.49%

$0.58

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

03/11/2023

13/12/2023

0.00%

R$0.17

Universal Microelectronics Co Ltd

17/11/2023

13/12/2023

0.00%

NT$0.50

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/12/2023

13/12/2023

14.17%

R$0.90

Whitefield Industrials Ltd

27/11/2023

13/12/2023

6.21%

A$0.04

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

27/11/2023

13/12/2023

0.00%

A$1.31

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All 128 dividends with pay date on 13 December 2023

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