Dividend Calendar 14 February 2023

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On 14 February 2023 202 securities pay a dividend.

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All 202 dividends with pay date on 14 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	10/02/2023	14/02/2023	1.94%	€4.25
Texas Instruments Inc	30/01/2023	14/02/2023	1.83%	$1.24
Colgate-Palmolive Co	20/01/2023	14/02/2023	2.37%	$0.47
Agree Realty Corp	30/01/2023	14/02/2023	4.39%	$0.24
ONEOK Inc	27/01/2023	14/02/2023	5.16%	$0.96
Enterprise Products Partners LP	30/01/2023	14/02/2023	6.08%	$0.49
D.R. Horton Inc	06/02/2023	14/02/2023	1.24%	$0.25
Dividend Growth Split Corp A	30/01/2023	14/02/2023	13.80%	CA$0.10
Global Dividend Growth Split Corp - Class A	30/01/2023	14/02/2023	9.83%	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	2.75%	$0.42
MPLX LP Partnership Units	03/02/2023	14/02/2023	7.78%	$0.78
Nokia Oyj ADR	30/01/2023	14/02/2023	1.27%	$0.02
Life & Banc Split Corp - Class A	30/01/2023	14/02/2023	8.09%	CA$0.10
Keppel Infrastructure Trust	06/02/2023	14/02/2023	7.58%	SGD 0.02
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
Northwest Bancshares Inc	01/02/2023	14/02/2023	5.49%	$0.20
VOC Energy Trust	27/01/2023	14/02/2023	14.54%	$0.23
Alerian MLP ETF	09/02/2023	14/02/2023	8.12%	$0.77
Cross Timbers Royalty Trust	30/01/2023	14/02/2023	4.90%	$0.31
Alliance Resource Partners LP	06/02/2023	14/02/2023	10.19%	$0.70
Magellan Midstream Partners LP	06/02/2023	14/02/2023	0.00%	$1.05
Equitrans Midstream Corp	03/02/2023	14/02/2023	0.00%	$0.15
Wipro Ltd ADR	24/01/2023	14/02/2023	5.29%	$0.01
Plains All American Pipeline LP	30/01/2023	14/02/2023	8.28%	$0.27
Archrock Inc	06/02/2023	14/02/2023	2.52%	$0.15
Grainger PLC	29/12/2022	14/02/2023	5.32%	£0.04
Navios Maritime Partners LP	09/02/2023	14/02/2023	0.36%	$0.05
PermRock Royalty Trust Units	30/01/2023	14/02/2023	12.48%	$0.07
Cohort PLC	05/01/2023	14/02/2023	1.48%	£0.04
Plains GP Holdings LP Class A	30/01/2023	14/02/2023	7.52%	$0.27
Power & Infrastructure Split Corp - Class A	30/01/2023	14/02/2023	9.30%	CA$0.07
Permianville Royalty Trust	30/01/2023	14/02/2023	9.65%	$0.06
Cheniere Energy Partners LP	03/02/2023	14/02/2023	5.52%	$0.30
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2023	14/02/2023	1.95%	£0.01
Brompton Split Banc Corp - Class A	30/01/2023	14/02/2023	7.57%	CA$0.07
Permian Basin Royalty Trust	30/01/2023	14/02/2023	0.96%	$0.04
BlackRock Frontiers Investment Trust PLC	05/01/2023	14/02/2023	3.99%	£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	0.27%	$0.13
Future PLC	19/01/2023	14/02/2023	1.35%	£0.03
Alerian Energy Infrastructure ETF	09/02/2023	14/02/2023	3.07%	$0.31
Brompton Enhanced Multi-Asset Income ETF	30/01/2023	14/02/2023	9.60%	CA$0.10
KKR Credit Income Fund	31/01/2023	14/02/2023	9.87%	A$0.01
Blue Ribbon Income Fund	30/01/2023	14/02/2023	5.52%	CA$0.04
Brompton Lifeco Split Corp - Class A	30/01/2023	14/02/2023	5.49%	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	7.29%	$1.57
Hugoton Royalty Trust	30/01/2023	14/02/2023	0.00%	$0.04
Big Banc Split Corp	30/01/2023	14/02/2023	7.98%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	08/02/2023	14/02/2023	22.08%	R$1.00
Richards Group Inc	30/01/2023	14/02/2023	4.66%	CA$0.11
LSI Industries Inc	03/02/2023	14/02/2023	0.75%	$0.05
Exel Industries SA	10/02/2023	14/02/2023	2.76%	€1.05
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	3.54%	$0.20
Citizens & Northern Corp	02/02/2023	14/02/2023	5.15%	$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	8.77%	R$1.09
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/02/2023	14/02/2023	11.96%	R$0.70
Genesis Energy LP	30/01/2023	14/02/2023	5.07%	$0.15
Unicorn AIM VCT	05/01/2023	14/02/2023	37.16%	£0.04
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/02/2023	14/02/2023	10.03%	R$0.82
Brookfield Office Properties Inc Series W	30/01/2023	14/02/2023	5.88%	CA$0.26
DCP Midstream LP	02/02/2023	14/02/2023	0.00%	$0.43
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/02/2023	14/02/2023	11.56%	R$0.47
High Arctic Energy Services Inc - New	30/01/2023	14/02/2023	0.00%	CA$0.02
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	8.84%	R$0.91
Martin Midstream Partners LP	06/02/2023	14/02/2023	0.84%	$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	13.34%	R$0.96
XP Log Fundo de Investimento Imobiliario	01/02/2023	14/02/2023	11.05%	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	16.03%	R$0.41
Deere & Co ADR	28/12/2022	14/02/2023	0.76%	R$0.21
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/02/2023	14/02/2023	12.74%	R$0.65
Fundo Investimento Imobiliario RBRP PAX	08/02/2023	14/02/2023	9.71%	R$0.27
Maxi Renda Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	12.51%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/02/2023	14/02/2023	21.50%	R$1.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/02/2023	14/02/2023	17.09%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/02/2023	14/02/2023	10.03%	R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	19.03%	R$0.32
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/02/2023	14/02/2023	2.84%	$0.10
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	3.19%	$0.00
apo Medical Balance R	13/02/2023	14/02/2023	0.91%	€0.60
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2023	14/02/2023	1.04%	R$1.92
BB Renda Corporativa Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	12.12%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	10.12%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/02/2023	14/02/2023	16.47%	R$0.08
BTG Pactual Credito Imobiliario	08/02/2023	14/02/2023	13.80%	R$0.11
Charter Hall Long WALE REIT Stapled (2 Units)	29/12/2022	14/02/2023	6.82%	A$0.07
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	12.22%	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	5.14%	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	2.15%	$0.14
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/02/2023	14/02/2023	8.74%	R$0.66
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/02/2023	14/02/2023	14.32%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/02/2023	14/02/2023	12.02%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/02/2023	14/02/2023	16.26%	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	8.02%	R$0.43
Fundo Investimento Imobiliario Green Towers	01/02/2023	14/02/2023	13.61%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/02/2023	14/02/2023	13.36%	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	10.54%	R$0.14
Inter Residence Fundo DE Investimento Imobiliario -FII	01/02/2023	14/02/2023	11.23%	R$0.55
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	19.98%	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	12.37%	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	9.18%	R$0.65
Trx Real Estate Fundo Investimento Imobiliario	01/02/2023	14/02/2023	13.04%	R$0.84
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 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	10.18%	R$0.67
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/02/2023	14/02/2023	33.78%	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	12.58%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/02/2023	14/02/2023	10.09%	R$1.08
Wendt (India) Ltd	31/01/2023	14/02/2023	0.51%	₹30.00
Aarti Drugs Ltd	08/02/2023	14/02/2023	0.54%	₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/02/2023	14/02/2023	0.54%	€0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	17.36%	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	6.44%	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	5.88%	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	13.12%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	01/02/2023	14/02/2023	8.58%	R$0.78
Dry Cell And Storage Battery JSC	18/01/2023	14/02/2023	0.00%	₫606
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/02/2023	14/02/2023	12.06%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/02/2023	14/02/2023	12.00%	R$0.90
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/02/2023	14/02/2023	9.55%	R$0.36
Fundo Invest Imobiliario Continental Square Faria Lima	07/02/2023	14/02/2023	8.75%	R$0.80
Fundo Invest Imobiliario Europar	01/02/2023	14/02/2023	7.80%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/02/2023	14/02/2023	11.66%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	01/02/2023	14/02/2023	10.15%	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	12.22%	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	3.16%	$0.17
Hedge Logistica Fundo Investimento Imobiliario	01/02/2023	14/02/2023	9.34%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/02/2023	14/02/2023	7.77%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/02/2023	14/02/2023	11.41%	R$0.06
Inter Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	13.48%	R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/02/2023	14/02/2023	9.71%	R$0.66
JS Real Estate Multigestao-FII	01/02/2023	14/02/2023	9.58%	R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/01/2023	14/02/2023	7.68%	$0.59
KESM Industries Bhd	18/01/2023	14/02/2023	2.93%	MYR 0.06
Lix Detergent JSC	10/01/2023	14/02/2023	7.64%	₫750
Lowe's Companies Inc ADR	24/01/2023	14/02/2023	1.46%	R$0.28
Maezawa Industries Inc	29/11/2022	14/02/2023	3.15%	JP¥12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/02/2023	14/02/2023	0.00%	R$1.10
Netcare Ltd ADR	26/01/2023	14/02/2023	5.99%	$0.17
Newport Logistica Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	11.24%	R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario	01/02/2023	14/02/2023	2.40%	R$0.08
Nokia Oyj Cedear	30/01/2023	14/02/2023	0.00%	ARS 0.02
Redwood Capital Bancorp	27/01/2023	14/02/2023	1.27%	$0.08
RFM Corp	17/01/2023	14/02/2023	449.19%	$0.10
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	4.77%	JP¥26
SCP Fundo Invest Imobiliario	07/02/2023	14/02/2023	4.08%	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	1.11%	₹3.00
Sigma Koki Co Ltd	29/11/2022	14/02/2023	1.68%	JP¥20
Tellus Properties Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	11.52%	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	0.37%	$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	0.12%	$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	0.93%	₹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	8.08%	$1.75
VictoryShares Core Intermediate Bond ETF	10/02/2023	14/02/2023	4.16%	$0.10
VictoryShares Core Plus Bond ETF	10/02/2023	14/02/2023	4.70%	$0.07
VictoryShares Corporate Bond ETF	10/02/2023	14/02/2023	4.18%	$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	4.41%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	1.43%	$0.08
VictoryShares US 500 Volatility Wtd ETF	10/02/2023	14/02/2023	0.91%	$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	2.84%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/02/2023	14/02/2023	1.80%	$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	1.43%	$0.04
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/02/2023	14/02/2023	1.10%	$0.02
VictoryShares WestEnd U.S. Sector ETF	10/02/2023	14/02/2023	0.71%	$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	15.48%	R$0.08
Zensar Technologies Ltd	03/02/2023	14/02/2023	3.42%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

10/02/2023

14/02/2023

1.94%

€4.25

Texas Instruments Inc

30/01/2023

14/02/2023

1.83%

$1.24

Colgate-Palmolive Co

20/01/2023

14/02/2023

2.37%

$0.47

Agree Realty Corp

30/01/2023

14/02/2023

4.39%

$0.24

ONEOK Inc

27/01/2023

14/02/2023

5.16%

$0.96

Enterprise Products Partners LP

30/01/2023

14/02/2023

6.08%

$0.49

D.R. Horton Inc

06/02/2023

14/02/2023

1.24%

$0.25

Dividend Growth Split Corp A

30/01/2023

14/02/2023

13.80%

CA$0.10

Global Dividend Growth Split Corp - Class A

30/01/2023

14/02/2023

9.83%

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

2.75%

$0.42

MPLX LP Partnership Units

03/02/2023

14/02/2023

7.78%

$0.78

Nokia Oyj ADR

30/01/2023

14/02/2023

1.27%

$0.02

Life & Banc Split Corp - Class A

30/01/2023

14/02/2023

8.09%

CA$0.10

Keppel Infrastructure Trust

06/02/2023

14/02/2023

7.58%

SGD 0.02

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

Northwest Bancshares Inc

01/02/2023

14/02/2023

5.49%

$0.20

VOC Energy Trust

27/01/2023

14/02/2023

14.54%

$0.23

Alerian MLP ETF

09/02/2023

14/02/2023

8.12%

$0.77

Cross Timbers Royalty Trust

30/01/2023

14/02/2023

4.90%

$0.31

Alliance Resource Partners LP

06/02/2023

14/02/2023

10.19%

$0.70

Magellan Midstream Partners LP

06/02/2023

14/02/2023

0.00%

$1.05

Equitrans Midstream Corp

03/02/2023

14/02/2023

0.00%

$0.15

Wipro Ltd ADR

24/01/2023

14/02/2023

5.29%

$0.01

Plains All American Pipeline LP

30/01/2023

14/02/2023

8.28%

$0.27

Archrock Inc

06/02/2023

14/02/2023

2.52%

$0.15

Grainger PLC

29/12/2022

14/02/2023

5.32%

£0.04

Navios Maritime Partners LP

09/02/2023

14/02/2023

0.36%

$0.05

PermRock Royalty Trust Units

30/01/2023

14/02/2023

12.48%

$0.07

Cohort PLC

05/01/2023

14/02/2023

1.48%

£0.04

Plains GP Holdings LP Class A

30/01/2023

14/02/2023

7.52%

$0.27

Power & Infrastructure Split Corp - Class A

30/01/2023

14/02/2023

9.30%

CA$0.07

Permianville Royalty Trust

30/01/2023

14/02/2023

9.65%

$0.06

Cheniere Energy Partners LP

03/02/2023

14/02/2023

5.52%

$0.30

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

01/02/2023

14/02/2023

1.95%

£0.01

Brompton Split Banc Corp - Class A

30/01/2023

14/02/2023

7.57%

CA$0.07

Permian Basin Royalty Trust

30/01/2023

14/02/2023

0.96%

$0.04

BlackRock Frontiers Investment Trust PLC

05/01/2023

14/02/2023

3.99%

£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

0.27%

$0.13

Future PLC

19/01/2023

14/02/2023

1.35%

£0.03

Alerian Energy Infrastructure ETF

09/02/2023

14/02/2023

3.07%

$0.31

Brompton Enhanced Multi-Asset Income ETF

30/01/2023

14/02/2023

9.60%

CA$0.10

KKR Credit Income Fund

31/01/2023

14/02/2023

9.87%

A$0.01

Blue Ribbon Income Fund

30/01/2023

14/02/2023

5.52%

CA$0.04

Brompton Lifeco Split Corp - Class A

30/01/2023

14/02/2023

5.49%

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

7.29%

$1.57

Hugoton Royalty Trust

30/01/2023

14/02/2023

0.00%

$0.04

Big Banc Split Corp

30/01/2023

14/02/2023

7.98%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

08/02/2023

14/02/2023

22.08%

R$1.00

Richards Group Inc

30/01/2023

14/02/2023

4.66%

CA$0.11

LSI Industries Inc

03/02/2023

14/02/2023

0.75%

$0.05

Exel Industries SA

10/02/2023

14/02/2023

2.76%

€1.05

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

3.54%

$0.20

Citizens & Northern Corp

02/02/2023

14/02/2023

5.15%

$0.28

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

8.77%

R$1.09

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/02/2023

14/02/2023

11.96%

R$0.70

Genesis Energy LP

30/01/2023

14/02/2023

5.07%

$0.15

Unicorn AIM VCT

05/01/2023

14/02/2023

37.16%

£0.04

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/02/2023

14/02/2023

10.03%

R$0.82

Brookfield Office Properties Inc Series W

30/01/2023

14/02/2023

5.88%

CA$0.26

DCP Midstream LP

02/02/2023

14/02/2023

0.00%

$0.43

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/02/2023

14/02/2023

11.56%

R$0.47

High Arctic Energy Services Inc - New

30/01/2023

14/02/2023

0.00%

CA$0.02

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

8.84%

R$0.91

Martin Midstream Partners LP

06/02/2023

14/02/2023

0.84%

$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

13.34%

R$0.96

XP Log Fundo de Investimento Imobiliario

01/02/2023

14/02/2023

11.05%

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

16.03%

R$0.41

Deere & Co ADR

28/12/2022

14/02/2023

0.76%

R$0.21

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/02/2023

14/02/2023

12.74%

R$0.65

Fundo Investimento Imobiliario RBRP PAX

08/02/2023

14/02/2023

9.71%

R$0.27

Maxi Renda Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

12.51%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/02/2023

14/02/2023

21.50%

R$1.10

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/02/2023

14/02/2023

17.09%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/02/2023

14/02/2023

10.03%

R$0.81

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

19.03%

R$0.32

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/02/2023

14/02/2023

2.84%

$0.10

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

3.19%

$0.00

apo Medical Balance R

13/02/2023

14/02/2023

0.91%

€0.60

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

20/01/2023

14/02/2023

1.04%

R$1.92

BB Renda Corporativa Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

12.12%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

10.12%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/02/2023

14/02/2023

16.47%

R$0.08

BTG Pactual Credito Imobiliario

08/02/2023

14/02/2023

13.80%

R$0.11

Charter Hall Long WALE REIT Stapled (2 Units)

29/12/2022

14/02/2023

6.82%

A$0.07

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

12.22%

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

5.14%

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

2.15%

$0.14

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/02/2023

14/02/2023

8.74%

R$0.66

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/02/2023

14/02/2023

14.32%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/02/2023

14/02/2023

12.02%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/02/2023

14/02/2023

16.26%

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

8.02%

R$0.43

Fundo Investimento Imobiliario Green Towers

01/02/2023

14/02/2023

13.61%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/02/2023

14/02/2023

13.36%

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

10.54%

R$0.14

Inter Residence Fundo DE Investimento Imobiliario -FII

01/02/2023

14/02/2023

11.23%

R$0.55

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

19.98%

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

12.37%

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

9.18%

R$0.65

Trx Real Estate Fundo Investimento Imobiliario

01/02/2023

14/02/2023

13.04%

R$0.84

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 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

10.18%

R$0.67

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/02/2023

14/02/2023

33.78%

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

12.58%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/02/2023

14/02/2023

10.09%

R$1.08

Wendt (India) Ltd

31/01/2023

14/02/2023

0.51%

₹30.00

Aarti Drugs Ltd

08/02/2023

14/02/2023

0.54%

₹1.00

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

10/02/2023

14/02/2023

0.54%

€0.00

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

17.36%

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

6.44%

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

5.88%

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

13.12%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/02/2023

14/02/2023

8.58%

R$0.78

Dry Cell And Storage Battery JSC

18/01/2023

14/02/2023

0.00%

₫606

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/02/2023

14/02/2023

12.06%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/02/2023

14/02/2023

12.00%

R$0.90

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/02/2023

14/02/2023

9.55%

R$0.36

Fundo Invest Imobiliario Continental Square Faria Lima

07/02/2023

14/02/2023

8.75%

R$0.80

Fundo Invest Imobiliario Europar

01/02/2023

14/02/2023

7.80%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/02/2023

14/02/2023

11.66%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

01/02/2023

14/02/2023

10.15%

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

12.22%

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

3.16%

$0.17

Hedge Logistica Fundo Investimento Imobiliario

01/02/2023

14/02/2023

9.34%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/02/2023

14/02/2023

7.77%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/02/2023

14/02/2023

11.41%

R$0.06

Inter Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

13.48%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/02/2023

14/02/2023

9.71%

R$0.66

JS Real Estate Multigestao-FII

01/02/2023

14/02/2023

9.58%

R$0.49

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/01/2023

14/02/2023

7.68%

$0.59

KESM Industries Bhd

18/01/2023

14/02/2023

2.93%

MYR 0.06

Lix Detergent JSC

10/01/2023

14/02/2023

7.64%

₫750

Lowe's Companies Inc ADR

24/01/2023

14/02/2023

1.46%

R$0.28

Maezawa Industries Inc

29/11/2022

14/02/2023

3.15%

JP¥12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/02/2023

14/02/2023

0.00%

R$1.10

Netcare Ltd ADR

26/01/2023

14/02/2023

5.99%

$0.17

Newport Logistica Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

11.24%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

01/02/2023

14/02/2023

2.40%

R$0.08

Nokia Oyj Cedear

30/01/2023

14/02/2023

0.00%

ARS 0.02

Redwood Capital Bancorp

27/01/2023

14/02/2023

1.27%

$0.08

RFM Corp

17/01/2023

14/02/2023

449.19%

$0.10

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

4.77%

JP¥26

SCP Fundo Invest Imobiliario

07/02/2023

14/02/2023

4.08%

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

1.11%

₹3.00

Sigma Koki Co Ltd

29/11/2022

14/02/2023

1.68%

JP¥20

Tellus Properties Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

11.52%

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

0.37%

$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

0.12%

$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

0.93%

₹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

8.08%

$1.75

VictoryShares Core Intermediate Bond ETF

10/02/2023

14/02/2023

4.16%

$0.10

VictoryShares Core Plus Bond ETF

10/02/2023

14/02/2023

4.70%

$0.07

VictoryShares Corporate Bond ETF

10/02/2023

14/02/2023

4.18%

$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

4.41%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

1.43%

$0.08

VictoryShares US 500 Volatility Wtd ETF

10/02/2023

14/02/2023

0.91%

$0.05

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

2.84%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/02/2023

14/02/2023

1.80%

$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

1.43%

$0.04

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/02/2023

14/02/2023

1.10%

$0.02

VictoryShares WestEnd U.S. Sector ETF

10/02/2023

14/02/2023

0.71%

$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

15.48%

R$0.08

Zensar Technologies Ltd

03/02/2023

14/02/2023

3.42%

₹1.50

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