Dividend Calendar 14 February 2023

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On 14 February 2023 198 securities pay a dividend.

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All 198 dividends with pay date on 14 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	10/02/2023	14/02/2023	2.21%	€4.25
Texas Instruments Inc	30/01/2023	14/02/2023	2.07%	$1.24
Colgate-Palmolive Co	20/01/2023	14/02/2023	2.48%	$0.47
Agree Realty Corp	30/01/2023	14/02/2023	4.24%	$0.24
ONEOK Inc	27/01/2023	14/02/2023	4.77%	$0.96
Enterprise Products Partners LP	30/01/2023	14/02/2023	5.75%	$0.49
D.R. Horton Inc	06/02/2023	14/02/2023	1.32%	$0.25
Dividend Growth Split Corp A	30/01/2023	14/02/2023	14.62%	CA$0.10
XPLR Infrastructure LP	03/02/2023	14/02/2023	0.00%	$0.81
Global Dividend Growth Split Corp - Class A	30/01/2023	14/02/2023	8.84%	CA$0.10
Citizens Financial Group Inc	30/01/2023	14/02/2023	2.90%	$0.42
MPLX LP Partnership Units	03/02/2023	14/02/2023	7.68%	$0.78
Nokia Oyj ADR	30/01/2023	14/02/2023	1.29%	$0.02
Life & Banc Split Corp - Class A	30/01/2023	14/02/2023	10.13%	CA$0.10
Whitestone REIT	01/02/2023	14/02/2023	1.50%	$0.04
San Juan Basin Royalty Trust	30/01/2023	14/02/2023	0.00%	$0.11
Keppel Infrastructure Trust	06/02/2023	14/02/2023	7.23%	SGD 0.02
Northwest Bancshares Inc	01/02/2023	14/02/2023	5.81%	$0.20
VOC Energy Trust	27/01/2023	14/02/2023	12.43%	$0.23
Alerian MLP ETF	09/02/2023	14/02/2023	7.37%	$0.77
Cross Timbers Royalty Trust	30/01/2023	14/02/2023	4.42%	$0.31
Magellan Midstream Partners LP	06/02/2023	14/02/2023	0.00%	$1.05
Alliance Resource Partners LP	06/02/2023	14/02/2023	9.13%	$0.70
Equitrans Midstream Corp	03/02/2023	14/02/2023	0.00%	$0.15
Wipro Ltd ADR	24/01/2023	14/02/2023	6.35%	$0.01
Archrock Inc	06/02/2023	14/02/2023	2.37%	$0.15
Grainger PLC	29/12/2022	14/02/2023	5.84%	£0.04
Navios Maritime Partners LP	09/02/2023	14/02/2023	0.34%	$0.05
Plains All American Pipeline LP	30/01/2023	14/02/2023	7.60%	$0.27
PermRock Royalty Trust Trust Units	30/01/2023	14/02/2023	9.83%	$0.07
Cohort PLC	05/01/2023	14/02/2023	1.52%	£0.04
Permianville Royalty Trust	30/01/2023	14/02/2023	9.12%	$0.06
Power & Infrastructure Split Corp - Class A	30/01/2023	14/02/2023	9.27%	CA$0.07
Plains GP Holdings LP Class A	30/01/2023	14/02/2023	7.06%	$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2023	14/02/2023	2.12%	£0.01
Permian Basin Royalty Trust	30/01/2023	14/02/2023	0.99%	$0.04
Cheniere Energy Partners LP	03/02/2023	14/02/2023	4.81%	$0.30
Brompton Split Banc Corp - Class A	30/01/2023	14/02/2023	9.22%	CA$0.07
BlackRock Frontiers Investment Trust PLC	05/01/2023	14/02/2023	3.96%	£0.03
Acuity Inc	03/02/2023	14/02/2023	0.29%	$0.13
Alerian Energy Infrastructure ETF	09/02/2023	14/02/2023	3.83%	$0.31
Future PLC	19/01/2023	14/02/2023	1.16%	£0.03
KKR Credit Income Fund	31/01/2023	14/02/2023	9.59%	A$0.01
Radius Recycling Inc - Class A	30/01/2023	14/02/2023	0.00%	$0.19
Blue Ribbon Income Fund	30/01/2023	14/02/2023	5.76%	CA$0.04
Brompton Enhanced Multi-Asset Income ETF	30/01/2023	14/02/2023	10.23%	CA$0.10
Brompton Lifeco Split Corp - Class A	30/01/2023	14/02/2023	9.13%	CA$0.05
Crestwood Equity Partners LP	06/02/2023	14/02/2023	0.00%	$0.66
Global Partners LP	07/02/2023	14/02/2023	6.42%	$1.57
Hugoton Royalty Trust	30/01/2023	14/02/2023	0.00%	$0.04
Fundo DE Investimento Imobiliario Hectare CE	08/02/2023	14/02/2023	19.59%	R$1.00
Big Banc Split Corp	30/01/2023	14/02/2023	9.05%	CA$0.07
LSI Industries Inc	03/02/2023	14/02/2023	0.86%	$0.05
Richards Group Inc	30/01/2023	14/02/2023	4.75%	CA$0.11
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	3.62%	$0.20
Brookfield Office Properties Inc Series W	30/01/2023	14/02/2023	6.71%	CA$0.26
Citizens & Northern Corp	02/02/2023	14/02/2023	5.20%	$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	8.46%	R$1.09
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/02/2023	14/02/2023	11.22%	R$0.70
Genesis Energy LP	30/01/2023	14/02/2023	4.26%	$0.15
High Arctic Energy Services Inc - New	30/01/2023	14/02/2023	0.00%	CA$0.02
Unicorn AIM VCT	05/01/2023	14/02/2023	39.48%	£0.04
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/02/2023	14/02/2023	9.55%	R$0.82
DCP Midstream LP	02/02/2023	14/02/2023	0.00%	$0.43
Exel Industries SA	10/02/2023	14/02/2023	1.97%	€1.05
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/02/2023	14/02/2023	10.59%	R$0.47
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	7.95%	R$0.91
Martin Midstream Partners LP	06/02/2023	14/02/2023	0.83%	$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	13.27%	R$0.96
XP Log Fundo de Investimento Imobiliario	01/02/2023	14/02/2023	9.83%	R$0.74
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	14.69%	R$0.41
Charter Hall Long WALE REIT Stapled (2 Units)	29/12/2022	14/02/2023	7.34%	A$0.07
Deere & Co ADR	28/12/2022	14/02/2023	0.78%	R$0.21
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/02/2023	14/02/2023	11.80%	R$0.65
Fundo Investimento Imobiliario RBRP PAX	08/02/2023	14/02/2023	9.18%	R$0.27
Maxi Renda Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	12.36%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/02/2023	14/02/2023	17.82%	R$1.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/02/2023	14/02/2023	16.75%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/02/2023	14/02/2023	8.75%	R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	17.12%	R$0.32
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/02/2023	14/02/2023	30.96%	R$0.07
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	3.21%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2023	14/02/2023	1.66%	R$1.92
BB Renda Corporativa Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	12.01%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	9.76%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/02/2023	14/02/2023	13.04%	R$0.08
BTG Pactual Credito Imobiliario	08/02/2023	14/02/2023	11.96%	R$0.11
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	11.68%	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	4.94%	JP¥6,850
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	2.26%	$0.14
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/02/2023	14/02/2023	8.42%	R$0.66
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/02/2023	14/02/2023	12.84%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/02/2023	14/02/2023	13.21%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/02/2023	14/02/2023	14.90%	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	8.14%	R$0.43
Fundo Investimento Imobiliario Green Towers	01/02/2023	14/02/2023	12.67%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/02/2023	14/02/2023	12.85%	R$1.63
Hanover Bancorp Inc	06/02/2023	14/02/2023	1.72%	$0.10
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	9.93%	R$0.14
Inter Residence Fundo DE Investimento Imobiliario -FII	01/02/2023	14/02/2023	10.93%	R$0.55
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	17.72%	R$1.40
KEI Industries Ltd	03/02/2023	14/02/2023	0.10%	₹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	11.62%	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	8.50%	R$0.65
Trx Real Estate Fundo Investimento Imobiliario	01/02/2023	14/02/2023	12.31%	R$0.84
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/02/2023	14/02/2023	0.00%	R$0.30
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/02/2023	14/02/2023	1.76%	$0.06
Vinci Gestora de Recursos Ltda.	01/02/2023	14/02/2023	9.74%	R$0.67
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	11.81%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/02/2023	14/02/2023	9.86%	R$1.08
Wendt (India) Ltd	31/01/2023	14/02/2023	0.57%	₹30.00
Aarti Drugs Ltd	08/02/2023	14/02/2023	0.51%	₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/02/2023	14/02/2023	1.32%	€0.00
apo Medical Balance R	13/02/2023	14/02/2023	0.92%	€0.60
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	12.94%	R$1.33
BB Progressivo Il Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	0.00%	R$0.90
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	30/01/2023	14/02/2023	6.66%	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	4.97%	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	0.00%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	01/02/2023	14/02/2023	7.97%	R$0.78
Dry Cell And Storage Battery JSC	18/01/2023	14/02/2023	0.00%	₫667
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/02/2023	14/02/2023	11.59%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/02/2023	14/02/2023	11.04%	R$0.90
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/02/2023	14/02/2023	9.35%	R$0.36
Fundo Invest Imobiliario Continental Square Faria Lima	07/02/2023	14/02/2023	8.45%	R$0.80
Fundo Invest Imobiliario Europar	01/02/2023	14/02/2023	7.55%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/02/2023	14/02/2023	11.31%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	01/02/2023	14/02/2023	8.73%	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	11.58%	R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2023	14/02/2023	0.00%	R$1.26
HBT Financial Inc	06/02/2023	14/02/2023	3.41%	$0.17
Hedge Logistica Fundo Investimento Imobiliario	01/02/2023	14/02/2023	9.05%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/02/2023	14/02/2023	7.21%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/02/2023	14/02/2023	10.80%	R$0.06
Inter Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	12.83%	R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/02/2023	14/02/2023	9.76%	R$0.66
JS Real Estate Multigestao-FII	01/02/2023	14/02/2023	9.15%	R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/01/2023	14/02/2023	7.72%	$0.59
KESM Industries Bhd	18/01/2023	14/02/2023	2.76%	MYR 0.06
Lix Detergent JSC	10/01/2023	14/02/2023	0.00%	₫750
Lowe's Companies Inc ADR	24/01/2023	14/02/2023	1.44%	R$0.28
Maezawa Industries Inc	29/11/2022	14/02/2023	3.01%	JP¥12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/02/2023	14/02/2023	0.00%	R$1.10
Newport Logistica Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	11.36%	R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario	01/02/2023	14/02/2023	3.56%	R$0.08
Nokia Oyj Cedear	30/01/2023	14/02/2023	0.00%	ARS 0.02
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	4.81%	JP¥26
SCP Fundo Invest Imobiliario	07/02/2023	14/02/2023	3.69%	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	1.03%	₹3.00
Sigma Koki Co Ltd	29/11/2022	14/02/2023	2.18%	JP¥20
Tellus Properties Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	11.27%	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	0.36%	$0.02
Timothy Plan High Dividend Stock ETF	10/02/2023	14/02/2023	0.33%	$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	0.13%	$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	0.75%	₹14.00
Transport Corp of India Ltd	07/02/2023	14/02/2023	1.90%	₹2.50
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	0.00%	R$0.17
VictoryShares Core Intermediate Bond ETF	10/02/2023	14/02/2023	7.13%	$0.10
VictoryShares Core Plus Bond ETF	10/02/2023	14/02/2023	8.81%	$0.07
VictoryShares Corporate Bond ETF	10/02/2023	14/02/2023	4.94%	$0.05
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	6.52%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	1.53%	$0.08
VictoryShares US 500 Volatility Wtd ETF	10/02/2023	14/02/2023	1.29%	$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	0.00%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	3.78%	$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/02/2023	14/02/2023	3.77%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/02/2023	14/02/2023	3.31%	$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	1.83%	$0.04
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/02/2023	14/02/2023	1.36%	$0.02
VictoryShares WestEnd U.S. Sector ETF	10/02/2023	14/02/2023	0.69%	$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	14.14%	R$0.08
Zensar Technologies Ltd	03/02/2023	14/02/2023	3.00%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

10/02/2023

14/02/2023

2.21%

€4.25

Texas Instruments Inc

30/01/2023

14/02/2023

2.07%

$1.24

Colgate-Palmolive Co

20/01/2023

14/02/2023

2.48%

$0.47

Agree Realty Corp

30/01/2023

14/02/2023

4.24%

$0.24

ONEOK Inc

27/01/2023

14/02/2023

4.77%

$0.96

Enterprise Products Partners LP

30/01/2023

14/02/2023

5.75%

$0.49

D.R. Horton Inc

06/02/2023

14/02/2023

1.32%

$0.25

Dividend Growth Split Corp A

30/01/2023

14/02/2023

14.62%

CA$0.10

XPLR Infrastructure LP

03/02/2023

14/02/2023

0.00%

$0.81

Global Dividend Growth Split Corp - Class A

30/01/2023

14/02/2023

8.84%

CA$0.10

Citizens Financial Group Inc

30/01/2023

14/02/2023

2.90%

$0.42

MPLX LP Partnership Units

03/02/2023

14/02/2023

7.68%

$0.78

Nokia Oyj ADR

30/01/2023

14/02/2023

1.29%

$0.02

Life & Banc Split Corp - Class A

30/01/2023

14/02/2023

10.13%

CA$0.10

Whitestone REIT

01/02/2023

14/02/2023

1.50%

$0.04

San Juan Basin Royalty Trust

30/01/2023

14/02/2023

0.00%

$0.11

Keppel Infrastructure Trust

06/02/2023

14/02/2023

7.23%

SGD 0.02

Northwest Bancshares Inc

01/02/2023

14/02/2023

5.81%

$0.20

VOC Energy Trust

27/01/2023

14/02/2023

12.43%

$0.23

Alerian MLP ETF

09/02/2023

14/02/2023

7.37%

$0.77

Cross Timbers Royalty Trust

30/01/2023

14/02/2023

4.42%

$0.31

Magellan Midstream Partners LP

06/02/2023

14/02/2023

0.00%

$1.05

Alliance Resource Partners LP

06/02/2023

14/02/2023

9.13%

$0.70

Equitrans Midstream Corp

03/02/2023

14/02/2023

0.00%

$0.15

Wipro Ltd ADR

24/01/2023

14/02/2023

6.35%

$0.01

Archrock Inc

06/02/2023

14/02/2023

2.37%

$0.15

Grainger PLC

29/12/2022

14/02/2023

5.84%

£0.04

Navios Maritime Partners LP

09/02/2023

14/02/2023

0.34%

$0.05

Plains All American Pipeline LP

30/01/2023

14/02/2023

7.60%

$0.27

PermRock Royalty Trust Trust Units

30/01/2023

14/02/2023

9.83%

$0.07

Cohort PLC

05/01/2023

14/02/2023

1.52%

£0.04

Permianville Royalty Trust

30/01/2023

14/02/2023

9.12%

$0.06

Power & Infrastructure Split Corp - Class A

30/01/2023

14/02/2023

9.27%

CA$0.07

Plains GP Holdings LP Class A

30/01/2023

14/02/2023

7.06%

$0.27

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

01/02/2023

14/02/2023

2.12%

£0.01

Permian Basin Royalty Trust

30/01/2023

14/02/2023

0.99%

$0.04

Cheniere Energy Partners LP

03/02/2023

14/02/2023

4.81%

$0.30

Brompton Split Banc Corp - Class A

30/01/2023

14/02/2023

9.22%

CA$0.07

BlackRock Frontiers Investment Trust PLC

05/01/2023

14/02/2023

3.96%

£0.03

Acuity Inc

03/02/2023

14/02/2023

0.29%

$0.13

Alerian Energy Infrastructure ETF

09/02/2023

14/02/2023

3.83%

$0.31

Future PLC

19/01/2023

14/02/2023

1.16%

£0.03

KKR Credit Income Fund

31/01/2023

14/02/2023

9.59%

A$0.01

Radius Recycling Inc - Class A

30/01/2023

14/02/2023

0.00%

$0.19

Blue Ribbon Income Fund

30/01/2023

14/02/2023

5.76%

CA$0.04

Brompton Enhanced Multi-Asset Income ETF

30/01/2023

14/02/2023

10.23%

CA$0.10

Brompton Lifeco Split Corp - Class A

30/01/2023

14/02/2023

9.13%

CA$0.05

Crestwood Equity Partners LP

06/02/2023

14/02/2023

0.00%

$0.66

Global Partners LP

07/02/2023

14/02/2023

6.42%

$1.57

Hugoton Royalty Trust

30/01/2023

14/02/2023

0.00%

$0.04

Fundo DE Investimento Imobiliario Hectare CE

08/02/2023

14/02/2023

19.59%

R$1.00

Big Banc Split Corp

30/01/2023

14/02/2023

9.05%

CA$0.07

LSI Industries Inc

03/02/2023

14/02/2023

0.86%

$0.05

Richards Group Inc

30/01/2023

14/02/2023

4.75%

CA$0.11

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

3.62%

$0.20

Brookfield Office Properties Inc Series W

30/01/2023

14/02/2023

6.71%

CA$0.26

Citizens & Northern Corp

02/02/2023

14/02/2023

5.20%

$0.28

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

8.46%

R$1.09

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/02/2023

14/02/2023

11.22%

R$0.70

Genesis Energy LP

30/01/2023

14/02/2023

4.26%

$0.15

High Arctic Energy Services Inc - New

30/01/2023

14/02/2023

0.00%

CA$0.02

Unicorn AIM VCT

05/01/2023

14/02/2023

39.48%

£0.04

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/02/2023

14/02/2023

9.55%

R$0.82

DCP Midstream LP

02/02/2023

14/02/2023

0.00%

$0.43

Exel Industries SA

10/02/2023

14/02/2023

1.97%

€1.05

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/02/2023

14/02/2023

10.59%

R$0.47

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

7.95%

R$0.91

Martin Midstream Partners LP

06/02/2023

14/02/2023

0.83%

$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

13.27%

R$0.96

XP Log Fundo de Investimento Imobiliario

01/02/2023

14/02/2023

9.83%

R$0.74

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

14.69%

R$0.41

Charter Hall Long WALE REIT Stapled (2 Units)

29/12/2022

14/02/2023

7.34%

A$0.07

Deere & Co ADR

28/12/2022

14/02/2023

0.78%

R$0.21

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/02/2023

14/02/2023

11.80%

R$0.65

Fundo Investimento Imobiliario RBRP PAX

08/02/2023

14/02/2023

9.18%

R$0.27

Maxi Renda Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

12.36%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/02/2023

14/02/2023

17.82%

R$1.10

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/02/2023

14/02/2023

16.75%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/02/2023

14/02/2023

8.75%

R$0.81

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

17.12%

R$0.32

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/02/2023

14/02/2023

30.96%

R$0.07

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

3.21%

$0.00

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

20/01/2023

14/02/2023

1.66%

R$1.92

BB Renda Corporativa Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

12.01%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

9.76%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/02/2023

14/02/2023

13.04%

R$0.08

BTG Pactual Credito Imobiliario

08/02/2023

14/02/2023

11.96%

R$0.11

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

11.68%

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

4.94%

JP¥6,850

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

2.26%

$0.14

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/02/2023

14/02/2023

8.42%

R$0.66

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/02/2023

14/02/2023

12.84%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/02/2023

14/02/2023

13.21%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/02/2023

14/02/2023

14.90%

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

8.14%

R$0.43

Fundo Investimento Imobiliario Green Towers

01/02/2023

14/02/2023

12.67%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/02/2023

14/02/2023

12.85%

R$1.63

Hanover Bancorp Inc

06/02/2023

14/02/2023

1.72%

$0.10

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

9.93%

R$0.14

Inter Residence Fundo DE Investimento Imobiliario -FII

01/02/2023

14/02/2023

10.93%

R$0.55

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

17.72%

R$1.40

KEI Industries Ltd

03/02/2023

14/02/2023

0.10%

₹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

11.62%

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

8.50%

R$0.65

Trx Real Estate Fundo Investimento Imobiliario

01/02/2023

14/02/2023

12.31%

R$0.84

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/02/2023

14/02/2023

0.00%

R$0.30

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

10/02/2023

14/02/2023

1.76%

$0.06

Vinci Gestora de Recursos Ltda.

01/02/2023

14/02/2023

9.74%

R$0.67

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

11.81%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/02/2023

14/02/2023

9.86%

R$1.08

Wendt (India) Ltd

31/01/2023

14/02/2023

0.57%

₹30.00

Aarti Drugs Ltd

08/02/2023

14/02/2023

0.51%

₹1.00

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

10/02/2023

14/02/2023

1.32%

€0.00

apo Medical Balance R

13/02/2023

14/02/2023

0.92%

€0.60

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

12.94%

R$1.33

BB Progressivo Il Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

0.00%

R$0.90

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

30/01/2023

14/02/2023

6.66%

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

4.97%

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

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/02/2023

14/02/2023

7.97%

R$0.78

Dry Cell And Storage Battery JSC

18/01/2023

14/02/2023

0.00%

₫667

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/02/2023

14/02/2023

11.59%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/02/2023

14/02/2023

11.04%

R$0.90

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/02/2023

14/02/2023

9.35%

R$0.36

Fundo Invest Imobiliario Continental Square Faria Lima

07/02/2023

14/02/2023

8.45%

R$0.80

Fundo Invest Imobiliario Europar

01/02/2023

14/02/2023

7.55%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/02/2023

14/02/2023

11.31%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

01/02/2023

14/02/2023

8.73%

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

11.58%

R$0.95

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/02/2023

14/02/2023

0.00%

R$1.26

HBT Financial Inc

06/02/2023

14/02/2023

3.41%

$0.17

Hedge Logistica Fundo Investimento Imobiliario

01/02/2023

14/02/2023

9.05%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/02/2023

14/02/2023

7.21%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/02/2023

14/02/2023

10.80%

R$0.06

Inter Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

12.83%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/02/2023

14/02/2023

9.76%

R$0.66

JS Real Estate Multigestao-FII

01/02/2023

14/02/2023

9.15%

R$0.49

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/01/2023

14/02/2023

7.72%

$0.59

KESM Industries Bhd

18/01/2023

14/02/2023

2.76%

MYR 0.06

Lix Detergent JSC

10/01/2023

14/02/2023

0.00%

₫750

Lowe's Companies Inc ADR

24/01/2023

14/02/2023

1.44%

R$0.28

Maezawa Industries Inc

29/11/2022

14/02/2023

3.01%

JP¥12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/02/2023

14/02/2023

0.00%

R$1.10

Newport Logistica Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

11.36%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

01/02/2023

14/02/2023

3.56%

R$0.08

Nokia Oyj Cedear

30/01/2023

14/02/2023

0.00%

ARS 0.02

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

4.81%

JP¥26

SCP Fundo Invest Imobiliario

07/02/2023

14/02/2023

3.69%

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

1.03%

₹3.00

Sigma Koki Co Ltd

29/11/2022

14/02/2023

2.18%

JP¥20

Tellus Properties Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

11.27%

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

0.36%

$0.02

Timothy Plan High Dividend Stock ETF

10/02/2023

14/02/2023

0.33%

$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

0.13%

$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

0.75%

₹14.00

Transport Corp of India Ltd

07/02/2023

14/02/2023

1.90%

₹2.50

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

0.00%

R$0.17

VictoryShares Core Intermediate Bond ETF

10/02/2023

14/02/2023

7.13%

$0.10

VictoryShares Core Plus Bond ETF

10/02/2023

14/02/2023

8.81%

$0.07

VictoryShares Corporate Bond ETF

10/02/2023

14/02/2023

4.94%

$0.05

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

6.52%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

1.53%

$0.08

VictoryShares US 500 Volatility Wtd ETF

10/02/2023

14/02/2023

1.29%

$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

0.00%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

3.78%

$0.06

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/02/2023

14/02/2023

3.77%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/02/2023

14/02/2023

3.31%

$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

1.83%

$0.04

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/02/2023

14/02/2023

1.36%

$0.02

VictoryShares WestEnd U.S. Sector ETF

10/02/2023

14/02/2023

0.69%

$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

14.14%

R$0.08

Zensar Technologies Ltd

03/02/2023

14/02/2023

3.00%

₹1.50

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