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	1.96%	€4.25
Texas Instruments Inc	30/01/2023	14/02/2023	2.10%	$1.24
Colgate-Palmolive Co	20/01/2023	14/02/2023	2.30%	$0.47
Agree Realty Corp	30/01/2023	14/02/2023	4.24%	$0.24
ONEOK Inc	27/01/2023	14/02/2023	4.96%	$0.96
Enterprise Products Partners LP	30/01/2023	14/02/2023	5.91%	$0.49
D.R. Horton Inc	06/02/2023	14/02/2023	1.34%	$0.25
Dividend Growth Split Corp A	30/01/2023	14/02/2023	13.54%	CA$0.10
Global Dividend Growth Split Corp - Class A	30/01/2023	14/02/2023	10.03%	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	2.71%	$0.42
MPLX LP Partnership Units	03/02/2023	14/02/2023	7.33%	$0.78
Nokia Oyj ADR	30/01/2023	14/02/2023	1.65%	$0.02
Life & Banc Split Corp - Class A	30/01/2023	14/02/2023	7.09%	CA$0.06
Keppel Infrastructure Trust	06/02/2023	14/02/2023	8.69%	SGD 0.02
Northwest Bancshares Inc	01/02/2023	14/02/2023	5.11%	$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	1.48%	$0.04
VOC Energy Trust	27/01/2023	14/02/2023	19.29%	$0.23
Alerian MLP ETF	09/02/2023	14/02/2023	7.49%	$0.77
Cross Timbers Royalty Trust	30/01/2023	14/02/2023	4.56%	$0.31
Alliance Resource Partners LP	06/02/2023	14/02/2023	9.48%	$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	1.85%	$0.01
Grainger PLC	29/12/2022	14/02/2023	5.13%	£0.04
Plains All American Pipeline LP	30/01/2023	14/02/2023	7.52%	$0.27
Archrock Inc	06/02/2023	14/02/2023	2.76%	$0.15
Navios Maritime Partners LP	09/02/2023	14/02/2023	0.31%	$0.05
PermRock Royalty Trust Units	30/01/2023	14/02/2023	10.00%	$0.07
Cohort PLC	05/01/2023	14/02/2023	1.42%	£0.04
Cheniere Energy Partners LP	03/02/2023	14/02/2023	4.86%	$0.30
Plains GP Holdings LP Class A	30/01/2023	14/02/2023	6.90%	$0.27
Permianville Royalty Trust	30/01/2023	14/02/2023	10.85%	$0.06
Power & Infrastructure Split Corp - Class A	30/01/2023	14/02/2023	9.48%	CA$0.07
Permian Basin Royalty Trust	30/01/2023	14/02/2023	0.84%	$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2023	14/02/2023	1.91%	£0.01
Brompton Split Banc Corp - Class A	30/01/2023	14/02/2023	7.12%	CA$0.06
BlackRock Frontiers Investment Trust PLC	05/01/2023	14/02/2023	4.01%	£0.03
Future PLC	19/01/2023	14/02/2023	1.25%	£0.03
Acuity Inc	03/02/2023	14/02/2023	0.24%	$0.13
Alerian Energy Infrastructure ETF	09/02/2023	14/02/2023	2.95%	$0.31
Radius Recycling Inc - Class A	30/01/2023	14/02/2023	0.00%	$0.19
Brompton Enhanced Multi-Asset Income ETF	30/01/2023	14/02/2023	10.20%	CA$0.10
Global Partners LP	07/02/2023	14/02/2023	6.49%	$1.57
Blue Ribbon Income Fund	30/01/2023	14/02/2023	5.32%	CA$0.04
KKR Credit Income Fund	31/01/2023	14/02/2023	9.45%	A$0.01
Brompton Lifeco Split Corp - Class A	30/01/2023	14/02/2023	7.06%	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	21.45%	R$1.00
Big Banc Split Corp	30/01/2023	14/02/2023	9.91%	CA$0.07
Richards Group Inc	30/01/2023	14/02/2023	4.38%	CA$0.11
LSI Industries Inc	03/02/2023	14/02/2023	0.80%	$0.05
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	2.93%	$0.20
Citizens & Northern Corp	02/02/2023	14/02/2023	4.43%	$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	9.53%	R$1.09
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/02/2023	14/02/2023	12.44%	R$0.70
Genesis Energy LP	30/01/2023	14/02/2023	5.27%	$0.15
Unicorn AIM VCT	05/01/2023	14/02/2023	41.58%	£0.04
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/02/2023	14/02/2023	10.00%	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
Exel Industries SA	10/02/2023	14/02/2023	2.97%	€1.05
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/02/2023	14/02/2023	12.27%	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	8.63%	R$0.91
Martin Midstream Partners LP	06/02/2023	14/02/2023	0.78%	$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	13.84%	R$0.96
XP Log Fundo de Investimento Imobiliario	01/02/2023	14/02/2023	10.83%	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	16.06%	R$0.41
Deere & Co BRDR	28/12/2022	14/02/2023	0.71%	R$0.21
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/02/2023	14/02/2023	14.34%	R$0.65
Fundo Investimento Imobiliario RBRP PAX	08/02/2023	14/02/2023	11.28%	R$0.27
Maxi Renda Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	13.04%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/02/2023	14/02/2023	41.33%	R$1.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/02/2023	14/02/2023	18.48%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/02/2023	14/02/2023	10.48%	R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	19.69%	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	0.00%	$0.00
apo Medical Balance R	13/02/2023	14/02/2023	0.87%	€0.60
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2023	14/02/2023	1.57%	R$1.92
BB Renda Corporativa Fundo Invest Imobiliario FII	01/02/2023	14/02/2023	16.57%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	9.64%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/02/2023	14/02/2023	18.75%	R$0.08
BTG Pactual Credito Imobiliario	08/02/2023	14/02/2023	13.83%	R$0.11
Charter Hall Long WALE REIT Stapled (2 Units)	29/12/2022	14/02/2023	6.66%	A$0.07
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	13.23%	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	4.64%	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	1.99%	$0.14
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/02/2023	14/02/2023	9.14%	R$0.66
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/02/2023	14/02/2023	13.85%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/02/2023	14/02/2023	12.04%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/02/2023	14/02/2023	14.97%	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	11.15%	R$0.43
Fundo Investimento Imobiliario Green Towers	01/02/2023	14/02/2023	13.67%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/02/2023	14/02/2023	13.89%	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	10.78%	R$0.14
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	16.55%	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	12.61%	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	10.00%	R$0.65
RFM Corp	17/01/2023	14/02/2023	474.86%	$0.10
Trx Real Estate Fundo Investimento Imobiliario	01/02/2023	14/02/2023	14.11%	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 US Large Cap High Div Volatility Wtd ETF	10/02/2023	14/02/2023	3.24%	$0.10
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/02/2023	14/02/2023	1.05%	$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	10.79%	R$0.67
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/02/2023	14/02/2023	35.26%	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	11.62%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/02/2023	14/02/2023	19.71%	R$1.08
Wendt (India) Ltd	31/01/2023	14/02/2023	0.37%	₹30.00
Aarti Drugs Ltd	08/02/2023	14/02/2023	0.49%	₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/02/2023	14/02/2023	0.00%	€0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/02/2023	14/02/2023	15.26%	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	6.57%	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	6.58%	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	13.14%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	01/02/2023	14/02/2023	9.29%	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	12.44%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/02/2023	14/02/2023	12.02%	R$0.90
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/02/2023	14/02/2023	10.06%	R$0.36
Fundo Invest Imobiliario Continental Square Faria Lima	07/02/2023	14/02/2023	9.30%	R$0.80
Fundo Invest Imobiliario Europar	01/02/2023	14/02/2023	8.18%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/02/2023	14/02/2023	11.97%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	01/02/2023	14/02/2023	10.96%	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	12.61%	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	2.76%	$0.17
Hedge Logistica Fundo Investimento Imobiliario	01/02/2023	14/02/2023	8.88%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/02/2023	14/02/2023	8.18%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/02/2023	14/02/2023	11.77%	R$0.06
Inter Fundo De Investimento Imobiliario	01/02/2023	14/02/2023	12.33%	R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/02/2023	14/02/2023	12.52%	R$0.66
JS Real Estate Multigestao-FII	01/02/2023	14/02/2023	10.39%	R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/01/2023	14/02/2023	7.83%	$0.59
KESM Industries Bhd	18/01/2023	14/02/2023	2.78%	MYR 0.06
Lix Detergent JSC	10/01/2023	14/02/2023	6.81%	₫750
Lowe's Companies Inc ADR	24/01/2023	14/02/2023	1.56%	R$0.28
Maezawa Industries Inc	29/11/2022	14/02/2023	3.19%	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	6.76%	$0.17
Newport Logistica Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	12.11%	R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario	01/02/2023	14/02/2023	3.14%	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	1.24%	$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	4.84%	JP¥26
SCP Fundo Invest Imobiliario	07/02/2023	14/02/2023	1.94%	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	1.22%	₹3.00
Sigma Koki Co Ltd	29/11/2022	14/02/2023	1.91%	JP¥20
Tellus Properties Fundo DE Investimento Imobiliario	01/02/2023	14/02/2023	12.78%	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	0.32%	$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	0.83%	₹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	8.12%	$1.75
VictoryShares Core Intermediate Bond ETF	10/02/2023	14/02/2023	4.40%	$0.10
VictoryShares Core Plus Bond ETF	10/02/2023	14/02/2023	4.86%	$0.07
VictoryShares Corporate Bond ETF	10/02/2023	14/02/2023	4.24%	$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	4.42%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	1.40%	$0.08
VictoryShares US 500 Volatility Wtd ETF	10/02/2023	14/02/2023	1.17%	$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/02/2023	14/02/2023	3.24%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/02/2023	14/02/2023	2.74%	$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	2.02%	$0.04
VictoryShares WestEnd U.S. Sector ETF	10/02/2023	14/02/2023	0.68%	$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	17.50%	R$0.08
Zensar Technologies Ltd	03/02/2023	14/02/2023	3.10%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

10/02/2023

14/02/2023

1.96%

€4.25

Texas Instruments Inc

30/01/2023

14/02/2023

2.10%

$1.24

Colgate-Palmolive Co

20/01/2023

14/02/2023

2.30%

$0.47

Agree Realty Corp

30/01/2023

14/02/2023

4.24%

$0.24

ONEOK Inc

27/01/2023

14/02/2023

4.96%

$0.96

Enterprise Products Partners LP

30/01/2023

14/02/2023

5.91%

$0.49

D.R. Horton Inc

06/02/2023

14/02/2023

1.34%

$0.25

Dividend Growth Split Corp A

30/01/2023

14/02/2023

13.54%

CA$0.10

Global Dividend Growth Split Corp - Class A

30/01/2023

14/02/2023

10.03%

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

2.71%

$0.42

MPLX LP Partnership Units

03/02/2023

14/02/2023

7.33%

$0.78

Nokia Oyj ADR

30/01/2023

14/02/2023

1.65%

$0.02

Life & Banc Split Corp - Class A

30/01/2023

14/02/2023

7.09%

CA$0.06

Keppel Infrastructure Trust

06/02/2023

14/02/2023

8.69%

SGD 0.02

Northwest Bancshares Inc

01/02/2023

14/02/2023

5.11%

$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

1.48%

$0.04

VOC Energy Trust

27/01/2023

14/02/2023

19.29%

$0.23

Alerian MLP ETF

09/02/2023

14/02/2023

7.49%

$0.77

Cross Timbers Royalty Trust

30/01/2023

14/02/2023

4.56%

$0.31

Alliance Resource Partners LP

06/02/2023

14/02/2023

9.48%

$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

1.85%

$0.01

Grainger PLC

29/12/2022

14/02/2023

5.13%

£0.04

Plains All American Pipeline LP

30/01/2023

14/02/2023

7.52%

$0.27

Archrock Inc

06/02/2023

14/02/2023

2.76%

$0.15

Navios Maritime Partners LP

09/02/2023

14/02/2023

0.31%

$0.05

PermRock Royalty Trust Units

30/01/2023

14/02/2023

10.00%

$0.07

Cohort PLC

05/01/2023

14/02/2023

1.42%

£0.04

Cheniere Energy Partners LP

03/02/2023

14/02/2023

4.86%

$0.30

Plains GP Holdings LP Class A

30/01/2023

14/02/2023

6.90%

$0.27

Permianville Royalty Trust

30/01/2023

14/02/2023

10.85%

$0.06

Power & Infrastructure Split Corp - Class A

30/01/2023

14/02/2023

9.48%

CA$0.07

Permian Basin Royalty Trust

30/01/2023

14/02/2023

0.84%

$0.04

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

01/02/2023

14/02/2023

1.91%

£0.01

Brompton Split Banc Corp - Class A

30/01/2023

14/02/2023

7.12%

CA$0.06

BlackRock Frontiers Investment Trust PLC

05/01/2023

14/02/2023

4.01%

£0.03

Future PLC

19/01/2023

14/02/2023

1.25%

£0.03

Acuity Inc

03/02/2023

14/02/2023

0.24%

$0.13

Alerian Energy Infrastructure ETF

09/02/2023

14/02/2023

2.95%

$0.31

Radius Recycling Inc - Class A

30/01/2023

14/02/2023

0.00%

$0.19

Brompton Enhanced Multi-Asset Income ETF

30/01/2023

14/02/2023

10.20%

CA$0.10

Global Partners LP

07/02/2023

14/02/2023

6.49%

$1.57

Blue Ribbon Income Fund

30/01/2023

14/02/2023

5.32%

CA$0.04

KKR Credit Income Fund

31/01/2023

14/02/2023

9.45%

A$0.01

Brompton Lifeco Split Corp - Class A

30/01/2023

14/02/2023

7.06%

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

21.45%

R$1.00

Big Banc Split Corp

30/01/2023

14/02/2023

9.91%

CA$0.07

Richards Group Inc

30/01/2023

14/02/2023

4.38%

CA$0.11

LSI Industries Inc

03/02/2023

14/02/2023

0.80%

$0.05

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

2.93%

$0.20

Citizens & Northern Corp

02/02/2023

14/02/2023

4.43%

$0.28

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

9.53%

R$1.09

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/02/2023

14/02/2023

12.44%

R$0.70

Genesis Energy LP

30/01/2023

14/02/2023

5.27%

$0.15

Unicorn AIM VCT

05/01/2023

14/02/2023

41.58%

£0.04

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/02/2023

14/02/2023

10.00%

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

Exel Industries SA

10/02/2023

14/02/2023

2.97%

€1.05

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/02/2023

14/02/2023

12.27%

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

8.63%

R$0.91

Martin Midstream Partners LP

06/02/2023

14/02/2023

0.78%

$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

13.84%

R$0.96

XP Log Fundo de Investimento Imobiliario

01/02/2023

14/02/2023

10.83%

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

16.06%

R$0.41

Deere & Co BRDR

28/12/2022

14/02/2023

0.71%

R$0.21

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/02/2023

14/02/2023

14.34%

R$0.65

Fundo Investimento Imobiliario RBRP PAX

08/02/2023

14/02/2023

11.28%

R$0.27

Maxi Renda Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

13.04%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/02/2023

14/02/2023

41.33%

R$1.10

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/02/2023

14/02/2023

18.48%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/02/2023

14/02/2023

10.48%

R$0.81

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

19.69%

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

0.00%

$0.00

apo Medical Balance R

13/02/2023

14/02/2023

0.87%

€0.60

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

20/01/2023

14/02/2023

1.57%

R$1.92

BB Renda Corporativa Fundo Invest Imobiliario FII

01/02/2023

14/02/2023

16.57%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

9.64%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/02/2023

14/02/2023

18.75%

R$0.08

BTG Pactual Credito Imobiliario

08/02/2023

14/02/2023

13.83%

R$0.11

Charter Hall Long WALE REIT Stapled (2 Units)

29/12/2022

14/02/2023

6.66%

A$0.07

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

13.23%

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

4.64%

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

1.99%

$0.14

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/02/2023

14/02/2023

9.14%

R$0.66

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/02/2023

14/02/2023

13.85%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/02/2023

14/02/2023

12.04%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/02/2023

14/02/2023

14.97%

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

11.15%

R$0.43

Fundo Investimento Imobiliario Green Towers

01/02/2023

14/02/2023

13.67%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/02/2023

14/02/2023

13.89%

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

10.78%

R$0.14

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

16.55%

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

12.61%

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

10.00%

R$0.65

RFM Corp

17/01/2023

14/02/2023

474.86%

$0.10

Trx Real Estate Fundo Investimento Imobiliario

01/02/2023

14/02/2023

14.11%

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 US Large Cap High Div Volatility Wtd ETF

10/02/2023

14/02/2023

3.24%

$0.10

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/02/2023

14/02/2023

1.05%

$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

10.79%

R$0.67

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/02/2023

14/02/2023

35.26%

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

11.62%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/02/2023

14/02/2023

19.71%

R$1.08

Wendt (India) Ltd

31/01/2023

14/02/2023

0.37%

₹30.00

Aarti Drugs Ltd

08/02/2023

14/02/2023

0.49%

₹1.00

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

10/02/2023

14/02/2023

0.00%

€0.00

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/02/2023

14/02/2023

15.26%

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

6.57%

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

6.58%

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

13.14%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/02/2023

14/02/2023

9.29%

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

12.44%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/02/2023

14/02/2023

12.02%

R$0.90

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/02/2023

14/02/2023

10.06%

R$0.36

Fundo Invest Imobiliario Continental Square Faria Lima

07/02/2023

14/02/2023

9.30%

R$0.80

Fundo Invest Imobiliario Europar

01/02/2023

14/02/2023

8.18%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/02/2023

14/02/2023

11.97%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

01/02/2023

14/02/2023

10.96%

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

12.61%

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

2.76%

$0.17

Hedge Logistica Fundo Investimento Imobiliario

01/02/2023

14/02/2023

8.88%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/02/2023

14/02/2023

8.18%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/02/2023

14/02/2023

11.77%

R$0.06

Inter Fundo De Investimento Imobiliario

01/02/2023

14/02/2023

12.33%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/02/2023

14/02/2023

12.52%

R$0.66

JS Real Estate Multigestao-FII

01/02/2023

14/02/2023

10.39%

R$0.49

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/01/2023

14/02/2023

7.83%

$0.59

KESM Industries Bhd

18/01/2023

14/02/2023

2.78%

MYR 0.06

Lix Detergent JSC

10/01/2023

14/02/2023

6.81%

₫750

Lowe's Companies Inc ADR

24/01/2023

14/02/2023

1.56%

R$0.28

Maezawa Industries Inc

29/11/2022

14/02/2023

3.19%

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

6.76%

$0.17

Newport Logistica Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

12.11%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

01/02/2023

14/02/2023

3.14%

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

1.24%

$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

4.84%

JP¥26

SCP Fundo Invest Imobiliario

07/02/2023

14/02/2023

1.94%

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

1.22%

₹3.00

Sigma Koki Co Ltd

29/11/2022

14/02/2023

1.91%

JP¥20

Tellus Properties Fundo DE Investimento Imobiliario

01/02/2023

14/02/2023

12.78%

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

0.32%

$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

0.83%

₹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

8.12%

$1.75

VictoryShares Core Intermediate Bond ETF

10/02/2023

14/02/2023

4.40%

$0.10

VictoryShares Core Plus Bond ETF

10/02/2023

14/02/2023

4.86%

$0.07

VictoryShares Corporate Bond ETF

10/02/2023

14/02/2023

4.24%

$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

4.42%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

1.40%

$0.08

VictoryShares US 500 Volatility Wtd ETF

10/02/2023

14/02/2023

1.17%

$0.05

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/02/2023

14/02/2023

3.24%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/02/2023

14/02/2023

2.74%

$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

2.02%

$0.04

VictoryShares WestEnd U.S. Sector ETF

10/02/2023

14/02/2023

0.68%

$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

17.50%

R$0.08

Zensar Technologies Ltd

03/02/2023

14/02/2023

3.10%

₹1.50

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