Dividend Calendar 14 February 2023

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On 14 February 2023 214 securities pay a dividend.

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All 214 dividends with pay date on 14 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	10/02/2023	14/02/2023	1.98%	€4.25
Texas Instruments Inc	30/01/2023	14/02/2023	2.34%	$1.24
Colgate-Palmolive Co	20/01/2023	14/02/2023	2.39%	$0.47
Agree Realty Corp	30/01/2023	14/02/2023	4.44%	$0.24
ONEOK Inc	27/01/2023	14/02/2023	4.56%	$0.96
Enterprise Products Partners LP	30/01/2023	14/02/2023	5.73%	$0.49
D.R. Horton Inc	06/02/2023	14/02/2023	1.39%	$0.25
Dividend Growth Split Corp A	30/01/2023	14/02/2023	14.59%	CA$0.10
Global Dividend Growth Split Corp - Class A	30/01/2023	14/02/2023	10.63%	CA$0.08
XPLR Infrastructure LP	03/02/2023	14/02/2023	0.00%	$0.81
Citizens Financial Group Inc	30/01/2023	14/02/2023	2.83%	$0.42
MPLX LP Partnership Units	03/02/2023	14/02/2023	7.47%	$0.78
Nokia Oyj ADR	30/01/2023	14/02/2023	1.73%	$0.02
Life & Banc Split Corp - Class A	30/01/2023	14/02/2023	7.58%	CA$0.06
Keppel Infrastructure Trust	06/02/2023	14/02/2023	7.73%	SGD 0.02
Northwest Bancshares Inc	01/02/2023	14/02/2023	5.15%	$0.20
San Juan Basin Royalty Trust	30/01/2023	14/02/2023	0.00%	$0.11
Whitestone REIT	01/02/2023	14/02/2023	1.47%	$0.04
VOC Energy Trust	27/01/2023	14/02/2023	16.96%	$0.23
Alerian MLP ETF	09/02/2023	14/02/2023	7.29%	$0.77
Cross Timbers Royalty Trust	30/01/2023	14/02/2023	4.47%	$0.31
Alliance Resource Partners LP	06/02/2023	14/02/2023	9.17%	$0.70
Magellan Midstream Partners LP	06/02/2023	14/02/2023	0.00%	$1.05
Wipro Ltd ADR	24/01/2023	14/02/2023	2.05%	$0.01
Equitrans Midstream Corp	03/02/2023	14/02/2023	0.00%	$0.15
Plains All American Pipeline LP	30/01/2023	14/02/2023	7.12%	$0.27
Archrock Inc	06/02/2023	14/02/2023	2.81%	$0.15
Grainger PLC	29/12/2022	14/02/2023	4.97%	£0.04
Navios Maritime Partners LP	09/02/2023	14/02/2023	0.28%	$0.05
Cohort PLC	05/01/2023	14/02/2023	1.60%	£0.04
PermRock Royalty Trust Units	30/01/2023	14/02/2023	6.42%	$0.07
Power & Infrastructure Split Corp - Class A	30/01/2023	14/02/2023	9.56%	CA$0.07
Permianville Royalty Trust	30/01/2023	14/02/2023	11.03%	$0.06
Plains GP Holdings LP Class A	30/01/2023	14/02/2023	6.43%	$0.27
Cheniere Energy Partners LP	03/02/2023	14/02/2023	4.59%	$0.30
Permian Basin Royalty Trust	30/01/2023	14/02/2023	0.82%	$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2023	14/02/2023	1.98%	£0.01
Brompton Split Banc Corp - Class A	30/01/2023	14/02/2023	8.09%	CA$0.06
Alerian Energy Infrastructure ETF	09/02/2023	14/02/2023	2.86%	$0.31
BlackRock Frontiers Investment Trust PLC	05/01/2023	14/02/2023	4.01%	£0.03
Future PLC	19/01/2023	14/02/2023	1.32%	£0.03
Radius Recycling Inc - Class A	30/01/2023	14/02/2023	0.00%	$0.19
Acuity Inc	03/02/2023	14/02/2023	0.26%	$0.13
Global Partners LP	07/02/2023	14/02/2023	6.05%	$1.57
Brompton Enhanced Multi-Asset Income ETF	30/01/2023	14/02/2023	10.50%	CA$0.10
KKR Credit Income Fund	31/01/2023	14/02/2023	9.32%	A$0.01
Blue Ribbon Income Fund	30/01/2023	14/02/2023	5.46%	CA$0.04
Brompton Lifeco Split Corp - Class A	30/01/2023	14/02/2023	7.69%	CA$0.05
Hugoton Royalty Trust	30/01/2023	14/02/2023	0.00%	$0.04
Crestwood Equity Partners LP	06/02/2023	14/02/2023	0.00%	$0.66
Fundo DE Investimento Imobiliario Hectare CE	08/02/2023	14/02/2023	24.58%	R$1.00
Big Banc Split Corp	30/01/2023	14/02/2023	2.26%	CA$0.07
Richards Group Inc	30/01/2023	14/02/2023	4.03%	CA$0.11
LSI Industries Inc	03/02/2023	14/02/2023	0.99%	$0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	9.51%	R$1.09
NuStar Energy LP Common Units	07/02/2023	14/02/2023	0.00%	$0.40
Orrstown Financial Services Inc	06/02/2023	14/02/2023	3.03%	$0.20
Unicorn AIM VCT	05/01/2023	14/02/2023	44.43%	£0.04
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/02/2023	14/02/2023	10.01%	R$0.82
Citizens & Northern Corp	02/02/2023	14/02/2023	4.32%	$0.28
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/02/2023	14/02/2023	12.61%	R$0.70
Genesis Energy LP	30/01/2023	14/02/2023	5.10%	$0.15
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	8.41%	R$0.91
XP Log Fundo de Investimento Imobiliario	01/02/2023	14/02/2023	10.86%	R$0.74
Brookfield Office Properties Inc Series W	30/01/2023	14/02/2023	6.02%	CA$0.26
DCP Midstream LP	02/02/2023	14/02/2023	0.00%	$0.43
Exel Industries SA	10/02/2023	14/02/2023	3.01%	€1.05
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/02/2023	14/02/2023	11.81%	R$0.47
High Arctic Energy Services Inc - New	30/01/2023	14/02/2023	0.00%	CA$0.02
Martin Midstream Partners LP	06/02/2023	14/02/2023	0.86%	$0.01
TMK PAO	30/01/2023	14/02/2023	0.00%	RUB 6.78
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	13.61%	R$0.96
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	0.00%	R$8.61
BRL Trust DTVM SA	08/02/2023	14/02/2023	16.95%	R$0.41
Deere & Co BRDR	28/12/2022	14/02/2023	0.64%	R$0.21
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/02/2023	14/02/2023	14.97%	R$0.65
Fundo Investimento Imobiliario RBRP PAX	08/02/2023	14/02/2023	9.13%	R$0.27
Maxi Renda Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	13.45%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/02/2023	14/02/2023	18.90%	R$1.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/02/2023	14/02/2023	20.28%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/02/2023	14/02/2023	10.37%	R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	19.52%	R$0.32
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	0.00%	R$0.80
Amundi Money Market Fund - Short Term (USD) IC-D	10/02/2023	14/02/2023	2.56%	$0.00
apo Medical Balance R	13/02/2023	14/02/2023	0.86%	€0.60
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2023	14/02/2023	1.11%	R$1.92
BB Renda Corporativa Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	16.74%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	9.84%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/02/2023	14/02/2023	17.77%	R$0.08
BTG Pactual Credito Imobiliario	08/02/2023	14/02/2023	13.43%	R$0.11
Charter Hall Long WALE REIT Stapled (2 Units)	29/12/2022	14/02/2023	7.35%	A$0.07
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	12.52%	R$1.20
CSI Compressco LP	30/01/2023	14/02/2023	0.00%	$0.01
Daiwa Office Investment Corp	29/11/2022	14/02/2023	4.88%	JP¥6,850
E.ON International Finance B.V. 5,75% 03/33	13/02/2023	14/02/2023	5.22%	€0.06
Even Permuta Kinea FII Fundo Investimento Imobiliario	01/02/2023	14/02/2023	0.00%	R$0.69
First Community Corp	30/01/2023	14/02/2023	2.04%	$0.14
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/02/2023	14/02/2023	9.80%	R$0.66
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/02/2023	14/02/2023	14.87%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/02/2023	14/02/2023	12.00%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/02/2023	14/02/2023	14.94%	R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2023	14/02/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/02/2023	14/02/2023	11.03%	R$0.43
Fundo Investimento Imobiliario Green Towers	01/02/2023	14/02/2023	14.06%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/02/2023	14/02/2023	13.43%	R$1.63
Hanover Bancorp Inc	06/02/2023	14/02/2023	1.48%	$0.10
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	10.93%	R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/02/2023	14/02/2023	11.48%	R$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII	01/02/2023	14/02/2023	11.84%	R$0.55
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	17.97%	R$1.40
KEI Industries Ltd	03/02/2023	14/02/2023	0.08%	₹3.00
NB Global Corporate Income Trust	01/02/2023	14/02/2023	0.00%	A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/02/2023	14/02/2023	11.78%	R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	0.00%	R$1.00
Rbr Log - Fundo DE Investimento Imobiliario Units	08/02/2023	14/02/2023	9.79%	R$0.65
RFM Corp	17/01/2023	14/02/2023	488.82%	$0.10
Rumänien, Republik 3% 20/31	13/02/2023	14/02/2023	3.38%	$0.02
Trx Real Estate Fundo Investimento Imobiliario	01/02/2023	14/02/2023	15.69%	R$0.84
Türkei, Republik 8% 04/34	13/02/2023	14/02/2023	7.49%	$0.04
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/02/2023	14/02/2023	0.00%	R$0.30
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	0.00%	$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/02/2023	14/02/2023	2.63%	$0.10
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/02/2023	14/02/2023	1.02%	$0.02
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/02/2023	14/02/2023	0.00%	$0.06
Vinci Gestora de Recursos Ltda.	01/02/2023	14/02/2023	10.69%	R$0.67
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/02/2023	14/02/2023	0.00%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	11.53%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/02/2023	14/02/2023	16.53%	R$1.08
Wendt (India) Ltd	31/01/2023	14/02/2023	0.36%	₹30.00
Aarti Drugs Ltd	08/02/2023	14/02/2023	0.47%	₹1.00
Altria Group Inc. 5,8% 19/39	13/02/2023	14/02/2023	5.91%	$0.03
Altria Group Inc. 5,95% 19/49	13/02/2023	14/02/2023	6.34%	$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/02/2023	14/02/2023	1.06%	€0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	15.38%	R$1.33
BB Progressivo Il Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	0.00%	R$0.90
BMW Finance N.V. 2,85% 19/29	13/02/2023	14/02/2023	3.03%	$0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	30/01/2023	14/02/2023	6.49%	CA$0.16
Canadian High Income Equity Fund	30/01/2023	14/02/2023	0.00%	CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	7.13%	R$0.12
Codorus Valley Bancorp Inc	23/01/2023	14/02/2023	0.00%	$0.16
Colgate-Palmolive Co Cedear	20/01/2023	14/02/2023	0.00%	ARS 0.16
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/02/2023	14/02/2023	13.10%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	01/02/2023	14/02/2023	9.17%	R$0.78
Dry Cell And Storage Battery JSC	18/01/2023	14/02/2023	0.00%	₫606
European Financial Stability Facility [EFSF] 0,95% 18/28	13/02/2023	14/02/2023	0.98%	€0.01
European Investment Bank (EIB) 1,25% 21/31	13/02/2023	14/02/2023	1.44%	$0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/02/2023	14/02/2023	12.39%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/02/2023	14/02/2023	12.12%	R$0.90
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/02/2023	14/02/2023	10.11%	R$0.36
Fundo Invest Imobiliario Continental Square Faria Lima	07/02/2023	14/02/2023	8.97%	R$0.80
Fundo Invest Imobiliario Europar	01/02/2023	14/02/2023	8.05%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/02/2023	14/02/2023	12.06%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	01/02/2023	14/02/2023	10.92%	R$1.65
Fundo Invest Imobiliario Vila Olimpia Corporate	01/02/2023	14/02/2023	0.00%	R$0.61
Fundo Investimento Imobiliario RBRP PAX	08/02/2023	14/02/2023	13.17%	R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2023	14/02/2023	0.00%	R$1.26
Harley Davidson Financial Services Inc. 3,05% 22/27	13/02/2023	14/02/2023	3.08%	$0.02
HBT Financial Inc	06/02/2023	14/02/2023	2.81%	$0.17
Hedge Logistica Fundo Investimento Imobiliario	01/02/2023	14/02/2023	9.09%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/02/2023	14/02/2023	8.32%	R$0.45
Inter Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	11.65%	R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/02/2023	14/02/2023	12.25%	R$0.66
JS Real Estate Multigestao-FII	01/02/2023	14/02/2023	10.00%	R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/01/2023	14/02/2023	7.56%	$0.59
KESM Industries Bhd	18/01/2023	14/02/2023	3.04%	MYR 0.06
Lix Detergent JSC	10/01/2023	14/02/2023	6.92%	₫750
Lowe's Companies Inc ADR	24/01/2023	14/02/2023	1.73%	R$0.28
Maezawa Industries Inc	29/11/2022	14/02/2023	3.22%	JP¥12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/02/2023	14/02/2023	0.00%	R$1.10
Münchener Hypothekenbank eG 1,25% 22/30	13/02/2023	14/02/2023	1.34%	€0.01
Nestlé Finance International Ltd. 0,625% 21/34	13/02/2023	14/02/2023	0.78%	€0.01
Netcare Ltd ADR	26/01/2023	14/02/2023	5.60%	$0.17
Newport Logistica Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	11.59%	R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario	01/02/2023	14/02/2023	3.87%	R$0.08
Nokia Oyj Cedear	30/01/2023	14/02/2023	0.00%	ARS 0.02
Novartis Capital Corp. 2% 20/27	13/02/2023	14/02/2023	2.02%	$0.01
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31	13/02/2023	14/02/2023	2.43%	CHF 0.03
Redwood Capital Bancorp	27/01/2023	14/02/2023	1.24%	$0.08
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	01/02/2023	14/02/2023	0.00%	R$0.06
Satori Electric Co Ltd	29/11/2022	14/02/2023	4.89%	JP¥26
SCP Fundo Invest Imobiliario	07/02/2023	14/02/2023	2.01%	R$0.05
SDI Logistica RIO Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	0.00%	R$0.83
Shanthi Gears Ltd	08/02/2023	14/02/2023	0.86%	₹3.00
Sigma Koki Co Ltd	29/11/2022	14/02/2023	1.79%	JP¥20
Telefónica Europe B.V. 5,875% 03/33	13/02/2023	14/02/2023	5.32%	€0.06
Tellus Properties Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	12.31%	R$0.05
Texas Instruments Inc Cedear	30/01/2023	14/02/2023	0.00%	ARS 0.25
Timothy Plan High Dividend Stock Enhanced ETF	10/02/2023	14/02/2023	0.34%	$0.02
Timothy Plan High Dividend Stock ETF	10/02/2023	14/02/2023	0.30%	$0.03
Timothy Plan International ETF	10/02/2023	14/02/2023	0.00%	$0.02
Timothy Plan US Large/Mid Cap Core Enhanced ETF	10/02/2023	14/02/2023	0.00%	$0.05
Timothy Plan US Large/Mid Cap Core ETF	10/02/2023	14/02/2023	0.12%	$0.01
Timothy Plan US Small Cap Core ETF	10/02/2023	14/02/2023	0.00%	$0.03
Torrent Pharmaceuticals Ltd	03/02/2023	14/02/2023	0.77%	₹14.00
Transport Corp of India Ltd	07/02/2023	14/02/2023	0.00%	₹2.50
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	0.00%	R$0.17
Versant PWR 7% PRF PERPETUAL USD 100	06/02/2023	14/02/2023	8.07%	$1.75
VictoryShares Core Intermediate Bond ETF	10/02/2023	14/02/2023	4.40%	$0.10
VictoryShares Developed Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	0.00%	$0.04
VictoryShares Nasdaq Next 50 ETF	10/02/2023	14/02/2023	0.00%	$0.00
VictoryShares Short-Term Bond ETF	10/02/2023	14/02/2023	4.36%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	0.62%	$0.08
VictoryShares US 500 Volatility Wtd ETF	10/02/2023	14/02/2023	0.89%	$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	2.64%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/02/2023	14/02/2023	1.99%	$0.10
VictoryShares US Small Cap Volatility Wtd ETF	10/02/2023	14/02/2023	0.00%	$0.04
VictoryShares US Value Momentum ETF	10/02/2023	14/02/2023	1.42%	$0.04
VictoryShares WestEnd U.S. Sector ETF	10/02/2023	14/02/2023	0.45%	$0.02
VIP Industries Ltd	02/02/2023	14/02/2023	0.00%	₹2.00
Xp Corporate Macae Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	0.00%	R$0.12
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	01/02/2023	14/02/2023	0.00%	R$1.25
XP Selection Fundo de Fundos FII	01/02/2023	14/02/2023	16.23%	R$0.08
Zensar Technologies Ltd	03/02/2023	14/02/2023	3.33%	₹1.50

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Ex-Date

Pay Date

Div.%

Amount

Siemens AG

10/02/2023

14/02/2023

1.98%

€4.25

Texas Instruments Inc

30/01/2023

14/02/2023

2.34%

$1.24

Colgate-Palmolive Co

20/01/2023

14/02/2023

2.39%

$0.47

Agree Realty Corp

30/01/2023

14/02/2023

4.44%

$0.24

ONEOK Inc

27/01/2023

14/02/2023

4.56%

$0.96

Enterprise Products Partners LP

30/01/2023

14/02/2023

5.73%

$0.49

D.R. Horton Inc

06/02/2023

14/02/2023

1.39%

$0.25

Dividend Growth Split Corp A

30/01/2023

14/02/2023

14.59%

CA$0.10

Global Dividend Growth Split Corp - Class A

30/01/2023

14/02/2023

10.63%

CA$0.08

XPLR Infrastructure LP

03/02/2023

14/02/2023

0.00%

$0.81

Citizens Financial Group Inc

30/01/2023

14/02/2023

2.83%

$0.42

MPLX LP Partnership Units

03/02/2023

14/02/2023

7.47%

$0.78

Nokia Oyj ADR

30/01/2023

14/02/2023

1.73%

$0.02

Life & Banc Split Corp - Class A

30/01/2023

14/02/2023

7.58%

CA$0.06

Keppel Infrastructure Trust

06/02/2023

14/02/2023

7.73%

SGD 0.02

Northwest Bancshares Inc

01/02/2023

14/02/2023

5.15%

$0.20

San Juan Basin Royalty Trust

30/01/2023

14/02/2023

0.00%

$0.11

Whitestone REIT

01/02/2023

14/02/2023

1.47%

$0.04

VOC Energy Trust

27/01/2023

14/02/2023

16.96%

$0.23

Alerian MLP ETF

09/02/2023

14/02/2023

7.29%

$0.77

Cross Timbers Royalty Trust

30/01/2023

14/02/2023

4.47%

$0.31

Alliance Resource Partners LP

06/02/2023

14/02/2023

9.17%

$0.70

Magellan Midstream Partners LP

06/02/2023

14/02/2023

0.00%

$1.05

Wipro Ltd ADR

24/01/2023

14/02/2023

2.05%

$0.01

Equitrans Midstream Corp

03/02/2023

14/02/2023

0.00%

$0.15

Plains All American Pipeline LP

30/01/2023

14/02/2023

7.12%

$0.27

Archrock Inc

06/02/2023

14/02/2023

2.81%

$0.15

Grainger PLC

29/12/2022

14/02/2023

4.97%

£0.04

Navios Maritime Partners LP

09/02/2023

14/02/2023

0.28%

$0.05

Cohort PLC

05/01/2023

14/02/2023

1.60%

£0.04

PermRock Royalty Trust Units

30/01/2023

14/02/2023

6.42%

$0.07

Power & Infrastructure Split Corp - Class A

30/01/2023

14/02/2023

9.56%

CA$0.07

Permianville Royalty Trust

30/01/2023

14/02/2023

11.03%

$0.06

Plains GP Holdings LP Class A

30/01/2023

14/02/2023

6.43%

$0.27

Cheniere Energy Partners LP

03/02/2023

14/02/2023

4.59%

$0.30

Permian Basin Royalty Trust

30/01/2023

14/02/2023

0.82%

$0.04

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

01/02/2023

14/02/2023

1.98%

£0.01

Brompton Split Banc Corp - Class A

30/01/2023

14/02/2023

8.09%

CA$0.06

Alerian Energy Infrastructure ETF

09/02/2023

14/02/2023

2.86%

$0.31

BlackRock Frontiers Investment Trust PLC

05/01/2023

14/02/2023

4.01%

£0.03

Future PLC

19/01/2023

14/02/2023

1.32%

£0.03

Radius Recycling Inc - Class A

30/01/2023

14/02/2023

0.00%

$0.19

Acuity Inc

03/02/2023

14/02/2023

0.26%

$0.13

Global Partners LP

07/02/2023

14/02/2023

6.05%

$1.57

Brompton Enhanced Multi-Asset Income ETF

30/01/2023

14/02/2023

10.50%

CA$0.10

KKR Credit Income Fund

31/01/2023

14/02/2023

9.32%

A$0.01

Blue Ribbon Income Fund

30/01/2023

14/02/2023

5.46%

CA$0.04

Brompton Lifeco Split Corp - Class A

30/01/2023

14/02/2023

7.69%

CA$0.05

Hugoton Royalty Trust

30/01/2023

14/02/2023

0.00%

$0.04

Crestwood Equity Partners LP

06/02/2023

14/02/2023

0.00%

$0.66

Fundo DE Investimento Imobiliario Hectare CE

08/02/2023

14/02/2023

24.58%

R$1.00

Big Banc Split Corp

30/01/2023

14/02/2023

2.26%

CA$0.07

Richards Group Inc

30/01/2023

14/02/2023

4.03%

CA$0.11

LSI Industries Inc

03/02/2023

14/02/2023

0.99%

$0.05

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

9.51%

R$1.09

NuStar Energy LP Common Units

07/02/2023

14/02/2023

0.00%

$0.40

Orrstown Financial Services Inc

06/02/2023

14/02/2023

3.03%

$0.20

Unicorn AIM VCT

05/01/2023

14/02/2023

44.43%

£0.04

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/02/2023

14/02/2023

10.01%

R$0.82

Citizens & Northern Corp

02/02/2023

14/02/2023

4.32%

$0.28

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/02/2023

14/02/2023

12.61%

R$0.70

Genesis Energy LP

30/01/2023

14/02/2023

5.10%

$0.15

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

8.41%

R$0.91

XP Log Fundo de Investimento Imobiliario

01/02/2023

14/02/2023

10.86%

R$0.74

Brookfield Office Properties Inc Series W

30/01/2023

14/02/2023

6.02%

CA$0.26

DCP Midstream LP

02/02/2023

14/02/2023

0.00%

$0.43

Exel Industries SA

10/02/2023

14/02/2023

3.01%

€1.05

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/02/2023

14/02/2023

11.81%

R$0.47

High Arctic Energy Services Inc - New

30/01/2023

14/02/2023

0.00%

CA$0.02

Martin Midstream Partners LP

06/02/2023

14/02/2023

0.86%

$0.01

TMK PAO

30/01/2023

14/02/2023

0.00%

RUB 6.78

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

13.61%

R$0.96

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

0.00%

R$8.61

BRL Trust DTVM SA

08/02/2023

14/02/2023

16.95%

R$0.41

Deere & Co BRDR

28/12/2022

14/02/2023

0.64%

R$0.21

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/02/2023

14/02/2023

14.97%

R$0.65

Fundo Investimento Imobiliario RBRP PAX

08/02/2023

14/02/2023

9.13%

R$0.27

Maxi Renda Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

13.45%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/02/2023

14/02/2023

18.90%

R$1.10

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/02/2023

14/02/2023

20.28%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/02/2023

14/02/2023

10.37%

R$0.81

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

19.52%

R$0.32

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

0.00%

R$0.80

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

10/02/2023

14/02/2023

2.56%

$0.00

apo Medical Balance R

13/02/2023

14/02/2023

0.86%

€0.60

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/01/2023

14/02/2023

1.11%

R$1.92

BB Renda Corporativa Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

16.74%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

9.84%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/02/2023

14/02/2023

17.77%

R$0.08

BTG Pactual Credito Imobiliario

08/02/2023

14/02/2023

13.43%

R$0.11

Charter Hall Long WALE REIT Stapled (2 Units)

29/12/2022

14/02/2023

7.35%

A$0.07

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

12.52%

R$1.20

CSI Compressco LP

30/01/2023

14/02/2023

0.00%

$0.01

Daiwa Office Investment Corp

29/11/2022

14/02/2023

4.88%

JP¥6,850

E.ON International Finance B.V. 5,75% 03/33

13/02/2023

14/02/2023

5.22%

€0.06

Even Permuta Kinea FII Fundo Investimento Imobiliario

01/02/2023

14/02/2023

0.00%

R$0.69

First Community Corp

30/01/2023

14/02/2023

2.04%

$0.14

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/02/2023

14/02/2023

9.80%

R$0.66

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/02/2023

14/02/2023

14.87%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/02/2023

14/02/2023

12.00%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/02/2023

14/02/2023

14.94%

R$0.07

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/02/2023

14/02/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/02/2023

14/02/2023

11.03%

R$0.43

Fundo Investimento Imobiliario Green Towers

01/02/2023

14/02/2023

14.06%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/02/2023

14/02/2023

13.43%

R$1.63

Hanover Bancorp Inc

06/02/2023

14/02/2023

1.48%

$0.10

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

10.93%

R$0.14

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/02/2023

14/02/2023

11.48%

R$0.06

Inter Residence Fundo DE Investimento Imobiliario -FII

01/02/2023

14/02/2023

11.84%

R$0.55

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

17.97%

R$1.40

KEI Industries Ltd

03/02/2023

14/02/2023

0.08%

₹3.00

NB Global Corporate Income Trust

01/02/2023

14/02/2023

0.00%

A$0.01

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/02/2023

14/02/2023

11.78%

R$0.78

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

0.00%

R$1.00

Rbr Log - Fundo DE Investimento Imobiliario Units

08/02/2023

14/02/2023

9.79%

R$0.65

RFM Corp

17/01/2023

14/02/2023

488.82%

$0.10

Rumänien, Republik 3% 20/31

13/02/2023

14/02/2023

3.38%

$0.02

Trx Real Estate Fundo Investimento Imobiliario

01/02/2023

14/02/2023

15.69%

R$0.84

Türkei, Republik 8% 04/34

13/02/2023

14/02/2023

7.49%

$0.04

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/02/2023

14/02/2023

0.00%

R$0.30

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

0.00%

$0.07

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/02/2023

14/02/2023

2.63%

$0.10

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/02/2023

14/02/2023

1.02%

$0.02

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

10/02/2023

14/02/2023

0.00%

$0.06

Vinci Gestora de Recursos Ltda.

01/02/2023

14/02/2023

10.69%

R$0.67

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/02/2023

14/02/2023

0.00%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

11.53%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/02/2023

14/02/2023

16.53%

R$1.08

Wendt (India) Ltd

31/01/2023

14/02/2023

0.36%

₹30.00

Aarti Drugs Ltd

08/02/2023

14/02/2023

0.47%

₹1.00

Altria Group Inc. 5,8% 19/39

13/02/2023

14/02/2023

5.91%

$0.03

Altria Group Inc. 5,95% 19/49

13/02/2023

14/02/2023

6.34%

$0.03

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

10/02/2023

14/02/2023

1.06%

€0.00

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

15.38%

R$1.33

BB Progressivo Il Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

0.00%

R$0.90

BMW Finance N.V. 2,85% 19/29

13/02/2023

14/02/2023

3.03%

$0.01

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

30/01/2023

14/02/2023

6.49%

CA$0.16

Canadian High Income Equity Fund

30/01/2023

14/02/2023

0.00%

CA$0.04

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

7.13%

R$0.12

Codorus Valley Bancorp Inc

23/01/2023

14/02/2023

0.00%

$0.16

Colgate-Palmolive Co Cedear

20/01/2023

14/02/2023

0.00%

ARS 0.16

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/02/2023

14/02/2023

13.10%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/02/2023

14/02/2023

9.17%

R$0.78

Dry Cell And Storage Battery JSC

18/01/2023

14/02/2023

0.00%

₫606

European Financial Stability Facility [EFSF] 0,95% 18/28

13/02/2023

14/02/2023

0.98%

€0.01

European Investment Bank (EIB) 1,25% 21/31

13/02/2023

14/02/2023

1.44%

$0.01

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/02/2023

14/02/2023

12.39%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/02/2023

14/02/2023

12.12%

R$0.90

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/02/2023

14/02/2023

10.11%

R$0.36

Fundo Invest Imobiliario Continental Square Faria Lima

07/02/2023

14/02/2023

8.97%

R$0.80

Fundo Invest Imobiliario Europar

01/02/2023

14/02/2023

8.05%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/02/2023

14/02/2023

12.06%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

01/02/2023

14/02/2023

10.92%

R$1.65

Fundo Invest Imobiliario Vila Olimpia Corporate

01/02/2023

14/02/2023

0.00%

R$0.61

Fundo Investimento Imobiliario RBRP PAX

08/02/2023

14/02/2023

13.17%

R$0.95

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/02/2023

14/02/2023

0.00%

R$1.26

Harley Davidson Financial Services Inc. 3,05% 22/27

13/02/2023

14/02/2023

3.08%

$0.02

HBT Financial Inc

06/02/2023

14/02/2023

2.81%

$0.17

Hedge Logistica Fundo Investimento Imobiliario

01/02/2023

14/02/2023

9.09%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/02/2023

14/02/2023

8.32%

R$0.45

Inter Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

11.65%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/02/2023

14/02/2023

12.25%

R$0.66

JS Real Estate Multigestao-FII

01/02/2023

14/02/2023

10.00%

R$0.49

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/01/2023

14/02/2023

7.56%

$0.59

KESM Industries Bhd

18/01/2023

14/02/2023

3.04%

MYR 0.06

Lix Detergent JSC

10/01/2023

14/02/2023

6.92%

₫750

Lowe's Companies Inc ADR

24/01/2023

14/02/2023

1.73%

R$0.28

Maezawa Industries Inc

29/11/2022

14/02/2023

3.22%

JP¥12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/02/2023

14/02/2023

0.00%

R$1.10

Münchener Hypothekenbank eG 1,25% 22/30

13/02/2023

14/02/2023

1.34%

€0.01

Nestlé Finance International Ltd. 0,625% 21/34

13/02/2023

14/02/2023

0.78%

€0.01

Netcare Ltd ADR

26/01/2023

14/02/2023

5.60%

$0.17

Newport Logistica Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

11.59%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

01/02/2023

14/02/2023

3.87%

R$0.08

Nokia Oyj Cedear

30/01/2023

14/02/2023

0.00%

ARS 0.02

Novartis Capital Corp. 2% 20/27

13/02/2023

14/02/2023

2.02%

$0.01

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31

13/02/2023

14/02/2023

2.43%

CHF 0.03

Redwood Capital Bancorp

27/01/2023

14/02/2023

1.24%

$0.08

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/02/2023

14/02/2023

0.00%

R$0.06

Satori Electric Co Ltd

29/11/2022

14/02/2023

4.89%

JP¥26

SCP Fundo Invest Imobiliario

07/02/2023

14/02/2023

2.01%

R$0.05

SDI Logistica RIO Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

0.00%

R$0.83

Shanthi Gears Ltd

08/02/2023

14/02/2023

0.86%

₹3.00

Sigma Koki Co Ltd

29/11/2022

14/02/2023

1.79%

JP¥20

Telefónica Europe B.V. 5,875% 03/33

13/02/2023

14/02/2023

5.32%

€0.06

Tellus Properties Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

12.31%

R$0.05

Texas Instruments Inc Cedear

30/01/2023

14/02/2023

0.00%

ARS 0.25

Timothy Plan High Dividend Stock Enhanced ETF

10/02/2023

14/02/2023

0.34%

$0.02

Timothy Plan High Dividend Stock ETF

10/02/2023

14/02/2023

0.30%

$0.03

Timothy Plan International ETF

10/02/2023

14/02/2023

0.00%

$0.02

Timothy Plan US Large/Mid Cap Core Enhanced ETF

10/02/2023

14/02/2023

0.00%

$0.05

Timothy Plan US Large/Mid Cap Core ETF

10/02/2023

14/02/2023

0.12%

$0.01

Timothy Plan US Small Cap Core ETF

10/02/2023

14/02/2023

0.00%

$0.03

Torrent Pharmaceuticals Ltd

03/02/2023

14/02/2023

0.77%

₹14.00

Transport Corp of India Ltd

07/02/2023

14/02/2023

0.00%

₹2.50

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

0.00%

R$0.17

Versant PWR 7% PRF PERPETUAL USD 100

06/02/2023

14/02/2023

8.07%

$1.75

VictoryShares Core Intermediate Bond ETF

10/02/2023

14/02/2023

4.40%

$0.10

VictoryShares Developed Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

0.00%

$0.04

VictoryShares Nasdaq Next 50 ETF

10/02/2023

14/02/2023

0.00%

$0.00

VictoryShares Short-Term Bond ETF

10/02/2023

14/02/2023

4.36%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

0.62%

$0.08

VictoryShares US 500 Volatility Wtd ETF

10/02/2023

14/02/2023

0.89%

$0.05

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

2.64%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/02/2023

14/02/2023

1.99%

$0.10

VictoryShares US Small Cap Volatility Wtd ETF

10/02/2023

14/02/2023

0.00%

$0.04

VictoryShares US Value Momentum ETF

10/02/2023

14/02/2023

1.42%

$0.04

VictoryShares WestEnd U.S. Sector ETF

10/02/2023

14/02/2023

0.45%

$0.02

VIP Industries Ltd

02/02/2023

14/02/2023

0.00%

₹2.00

Xp Corporate Macae Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

0.00%

R$0.12

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

01/02/2023

14/02/2023

0.00%

R$1.25

XP Selection Fundo de Fundos FII

01/02/2023

14/02/2023

16.23%

R$0.08

Zensar Technologies Ltd

03/02/2023

14/02/2023

3.33%

₹1.50

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More Information

All 214 dividends with pay date on 14 February 2023

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