Dividend Calendar 16 February 2023

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On 16 February 2023 134 securities pay a dividend.

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All 134 dividends with pay date on 16 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	10/02/2023	16/02/2023	0.33%	$0.23
Prospect Capital Corp	26/01/2023	16/02/2023	19.17%	$0.06
Service Properties Trust	20/01/2023	16/02/2023	2.62%	$0.20
Office Properties Income Trust	20/01/2023	16/02/2023	0.00%	$0.55
YieldMax TSLA Option Income Strategy ETF	08/02/2023	16/02/2023	53.80%	$9.03
FU Fonds Bonds Monthly Income P	15/02/2023	16/02/2023	3.73%	€0.25
Flagstar Bank NA	03/02/2023	16/02/2023	0.30%	$0.17
Derichebourg SA	14/02/2023	16/02/2023	1.44%	€0.32
Industrial Logistics Properties Trust	20/01/2023	16/02/2023	4.88%	$0.01
The RMR Group Inc Class A	20/01/2023	16/02/2023	9.25%	$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2023	16/02/2023	9.11%	$0.55
Kinetik Holdings Inc	03/02/2023	16/02/2023	5.96%	$0.75
Diversified Healthcare Trust	20/01/2023	16/02/2023	0.53%	$0.01
Acatis Value Event Fonds C	15/02/2023	16/02/2023	5.96%	€16.00
Hoya Capital High Dividend Yield ETF	14/02/2023	16/02/2023	10.98%	$0.09
YieldMax Innovation Option Income Strategy ETF	08/02/2023	16/02/2023	42.18%	$5.45
Seven Hills Realty Trust	20/01/2023	16/02/2023	15.05%	$0.35
Franklin Electric Co Inc	01/02/2023	16/02/2023	1.18%	$0.23
1st Source Corp	03/02/2023	16/02/2023	2.08%	$0.32
KB Home	01/02/2023	16/02/2023	1.92%	$0.15
Hope Bancorp Inc	01/02/2023	16/02/2023	4.00%	$0.14
Greenbrier Companies Inc	25/01/2023	16/02/2023	3.32%	$0.27
DWS Invest Top Dividend USD LDM	16/02/2023	16/02/2023	5.79%	$0.42
Eldridge BBB-B CLO ETF	10/02/2023	16/02/2023	6.36%	$0.05
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2023	16/02/2023	8.53%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/02/2023	16/02/2023	6.25%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2023	16/02/2023	4.98%	$0.36
Westlake Chemical Partners LP	01/02/2023	16/02/2023	8.54%	$0.47
Graham Holdings Co - Class B	01/02/2023	16/02/2023	0.70%	$1.65
M Winkworth PLC	19/01/2023	16/02/2023	7.33%	£0.03
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	03/02/2023	16/02/2023	7.57%	$0.35
Vedanta Ltd	03/02/2023	16/02/2023	8.50%	₹12.50
Franklin Street Properties Corp	26/01/2023	16/02/2023	0.00%	$0.01
BKC Treuhand Portfolio I	15/02/2023	16/02/2023	1.90%	€1.81
SoFi Weekly Dividend ETF	14/02/2023	16/02/2023	0.00%	$0.02
Apple Inc cedear	10/02/2023	16/02/2023	0.00%	ARS 0.02
Betashares Australian Dividend Harvester Active ETF	01/02/2023	16/02/2023	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2023	16/02/2023	3.00%	$0.35
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2023	16/02/2023	6.26%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/02/2023	16/02/2023	6.00%	HK$0.50
Empresas Gasco SA	13/02/2023	16/02/2023	4.20%	CLP 5
First Foundation Inc	03/02/2023	16/02/2023	0.00%	$0.11
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	10/02/2023	16/02/2023	0.00%	R$0.95
Banco Bmg SA PRF PERPETUAL BRL	23/12/2022	16/02/2023	7.51%	R$0.12
BetaShares Australian High Interest Cash ETF	01/02/2023	16/02/2023	0.00%	A$0.14
Caspian Sunrise PLC	19/01/2023	16/02/2023	0.00%	£0.00
DWS Invest Multi Opportunities SGD LDMH	15/02/2023	16/02/2023	5.84%	SGD 0.05
Activia Properties Inc	29/11/2022	16/02/2023	4.73%	JP¥3,100
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2023	16/02/2023	3.17%	€0.79
Container Corporation of India Ltd	06/02/2023	16/02/2023	2.00%	₹3.20
Cury Construtora E Incorporadora SA	25/01/2023	16/02/2023	10.95%	R$0.21
DWS Invest Multi Opportunities AUD LDMH	15/02/2023	16/02/2023	6.26%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2023	16/02/2023	6.19%	$0.50
First Business Financial Services Inc	03/02/2023	16/02/2023	2.01%	$0.23
Lakeland Bancorp Inc	03/02/2023	16/02/2023	0.00%	$0.15
Mastercard Inc Canadian Depository Receipt	06/01/2023	16/02/2023	0.87%	$0.04
Panostaja Oyj	08/02/2023	16/02/2023	0.00%	€0.03
Richelieu Hardware Ltd	01/02/2023	16/02/2023	1.74%	CA$0.15
Alturis Volatility RQ	15/02/2023	16/02/2023	2.95%	€0.69
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2023	16/02/2023	2.56%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.08
Betashares Australian Credit Income Active ETF	01/02/2023	16/02/2023	0.00%	A$0.04
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/02/2023	16/02/2023	14.94%	R$0.37
Center Coast Brookfield Midstream Focus Fund Class I	16/02/2023	16/02/2023	0.00%	$0.02
Clorox Co ADR	23/01/2023	16/02/2023	3.64%	R$1.53
Convertible Global Diversified UI	15/02/2023	16/02/2023	1.35%	€2.80
DWS Invest Asian Bonds USD LDM	15/02/2023	16/02/2023	6.03%	$0.37
DWS Invest China Bonds USD LDMH (P)	15/02/2023	16/02/2023	5.38%	$0.33
DWS Invest Global Infrastructure USD FDM	15/02/2023	16/02/2023	2.98%	$0.35
Fundo Investimento Imobiliario RBRP PAX	10/02/2023	16/02/2023	15.90%	R$1.15
Independent Bank Group Inc	03/02/2023	16/02/2023	0.00%	$0.38
JPMorgan Chase & Co. 5,625% 13/43	15/02/2023	16/02/2023	5.83%	$0.03
Kentucky First Federal Bancorp	30/01/2023	16/02/2023	3.55%	$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/01/2023	16/02/2023	0.59%	R$0.10
Southern States Bancshares Inc	02/02/2023	16/02/2023	0.00%	$0.09
Summit State Bank	08/02/2023	16/02/2023	0.00%	$0.12
Ägypten, Arabische Republik 5,875% 21/31	15/02/2023	16/02/2023	6.08%	$0.03
Amcon Distributing Co	02/02/2023	16/02/2023	0.73%	$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/02/2023	16/02/2023	1.06%	€0.00
BetaShares Australian Composite Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.14
BetaShares Australian Government Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	01/02/2023	16/02/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/02/2023	16/02/2023	5.22%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/02/2023	16/02/2023	0.00%	A$0.05
Bonvenu Bancorp Inc	05/01/2023	16/02/2023	3.13%	$1.00
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	08/02/2023	16/02/2023	61.89%	R$107.00
Carrier Global Corp BRDR	21/12/2022	16/02/2023	1.16%	R$0.24
CM Hospitalar SA	27/12/2022	16/02/2023	0.00%	R$0.28
Crystal Valley Financial Corp	01/02/2023	16/02/2023	2.71%	$0.42
DB Fixed Income Opportunities USD DPMDM	15/02/2023	16/02/2023	4.63%	$0.50
DB Fixed Income Opportunities USD SDM	15/02/2023	16/02/2023	4.77%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/02/2023	16/02/2023	4.64%	$0.50
DWS Concept Kaldemorgen AUD SFDMH	15/02/2023	16/02/2023	4.19%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/02/2023	16/02/2023	6.19%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/02/2023	16/02/2023	6.18%	£0.37
DWS Invest Asian Bonds HKD LDM	15/02/2023	16/02/2023	6.15%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	15/02/2023	16/02/2023	6.05%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	15/02/2023	16/02/2023	0.00%	HK$0.43
DWS Invest Asian Bonds LDMH	15/02/2023	16/02/2023	6.29%	€0.36
DWS Invest Asian Bonds SGD LDM	15/02/2023	16/02/2023	5.74%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/02/2023	16/02/2023	6.24%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2023	16/02/2023	5.83%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/02/2023	16/02/2023	6.15%	€0.37
DWS Invest Asian Bonds USD TFDM	15/02/2023	16/02/2023	6.28%	$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2023	16/02/2023	3.93%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2023	16/02/2023	4.11%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/02/2023	16/02/2023	6.24%	CN¥0.50
Fundo De Investimento Imobiliario Caixa Agencias Units	01/02/2023	16/02/2023	12.63%	R$0.75
IIFL Capital Services Ltd	03/02/2023	16/02/2023	0.89%	₹3.00
IIFL Finance Ltd	07/02/2023	16/02/2023	0.62%	₹3.89
India Motor Parts & Accessories Ltd	09/02/2023	16/02/2023	3.03%	₹9.00
Kim Loong Resources Bhd	19/01/2023	16/02/2023	8.60%	MYR 0.05
MITIE Group PLC ADR	15/12/2022	16/02/2023	2.26%	$0.03
Nucor Corp BRDR	28/12/2022	16/02/2023	0.59%	R$0.22
Orient Electric Ltd	09/02/2023	16/02/2023	0.00%	₹0.75
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37	15/02/2023	16/02/2023	0.40%	CHF 0.00
PG&E Corp Units	14/02/2023	16/02/2023	0.00%	$1.38
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	10/02/2023	16/02/2023	0.00%	R$0.06
Revvity Inc BRDR	19/01/2023	16/02/2023	0.17%	R$0.01
SEDCO Capital REIT Fund	01/01/2023	16/02/2023	7.64%	SAR 0.18
Signature Bank BRDR	26/01/2023	16/02/2023	0.00%	R$1.81
Starlite Holdings Ltd	06/01/2023	16/02/2023	0.00%	HK$0.01
The Cooper Companies Inc BRDR	20/01/2023	16/02/2023	0.00%	R$0.00
The Hoya Capital Housing ETF	14/02/2023	16/02/2023	0.00%	$0.07
Tower Properties Co	20/01/2023	16/02/2023	17.81%	$5,000.00
Valora Gestão De Investimentos Renda Fixa Ltda.	08/02/2023	16/02/2023	0.00%	R$0.54
VanEck Australian Corporate Bond Plus ETF	31/01/2023	16/02/2023	0.00%	A$0.05
VanEck Australian Floating Rate ETF	31/01/2023	16/02/2023	0.00%	A$0.08
VanEck Australian Subordinated Debt ETF	31/01/2023	16/02/2023	0.00%	A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/01/2023	16/02/2023	0.00%	A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/01/2023	16/02/2023	0.00%	A$0.04
Vident U.S. Bond Strategy ETF	14/02/2023	16/02/2023	0.00%	$0.10
Vornado Realty Trust BRDR	27/01/2023	16/02/2023	1.49%	R$1.94

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

10/02/2023

16/02/2023

0.33%

$0.23

Prospect Capital Corp

26/01/2023

16/02/2023

19.17%

$0.06

Service Properties Trust

20/01/2023

16/02/2023

2.62%

$0.20

Office Properties Income Trust

20/01/2023

16/02/2023

0.00%

$0.55

YieldMax TSLA Option Income Strategy ETF

08/02/2023

16/02/2023

53.80%

$9.03

FU Fonds Bonds Monthly Income P

15/02/2023

16/02/2023

3.73%

€0.25

Flagstar Bank NA

03/02/2023

16/02/2023

0.30%

$0.17

Derichebourg SA

14/02/2023

16/02/2023

1.44%

€0.32

Industrial Logistics Properties Trust

20/01/2023

16/02/2023

4.88%

$0.01

The RMR Group Inc Class A

20/01/2023

16/02/2023

9.25%

$0.40

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2023

16/02/2023

9.11%

$0.55

Kinetik Holdings Inc

03/02/2023

16/02/2023

5.96%

$0.75

Diversified Healthcare Trust

20/01/2023

16/02/2023

0.53%

$0.01

Acatis Value Event Fonds C

15/02/2023

16/02/2023

5.96%

€16.00

Hoya Capital High Dividend Yield ETF

14/02/2023

16/02/2023

10.98%

$0.09

YieldMax Innovation Option Income Strategy ETF

08/02/2023

16/02/2023

42.18%

$5.45

Seven Hills Realty Trust

20/01/2023

16/02/2023

15.05%

$0.35

Franklin Electric Co Inc

01/02/2023

16/02/2023

1.18%

$0.23

1st Source Corp

03/02/2023

16/02/2023

2.08%

$0.32

KB Home

01/02/2023

16/02/2023

1.92%

$0.15

Hope Bancorp Inc

01/02/2023

16/02/2023

4.00%

$0.14

Greenbrier Companies Inc

25/01/2023

16/02/2023

3.32%

$0.27

DWS Invest Top Dividend USD LDM

16/02/2023

5.79%

$0.42

Eldridge BBB-B CLO ETF

10/02/2023

16/02/2023

6.36%

$0.05

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2023

16/02/2023

8.53%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/02/2023

16/02/2023

6.25%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2023

16/02/2023

4.98%

$0.36

Westlake Chemical Partners LP

01/02/2023

16/02/2023

8.54%

$0.47

Graham Holdings Co - Class B

01/02/2023

16/02/2023

0.70%

$1.65

M Winkworth PLC

19/01/2023

16/02/2023

7.33%

£0.03

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

03/02/2023

16/02/2023

7.57%

$0.35

Vedanta Ltd

03/02/2023

16/02/2023

8.50%

₹12.50

Franklin Street Properties Corp

26/01/2023

16/02/2023

0.00%

$0.01

BKC Treuhand Portfolio I

15/02/2023

16/02/2023

1.90%

€1.81

SoFi Weekly Dividend ETF

14/02/2023

16/02/2023

0.00%

$0.02

Apple Inc cedear

10/02/2023

16/02/2023

0.00%

ARS 0.02

Betashares Australian Dividend Harvester Active ETF

01/02/2023

16/02/2023

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2023

16/02/2023

3.00%

$0.35

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/01/2023

16/02/2023

6.26%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/02/2023

16/02/2023

6.00%

HK$0.50

Empresas Gasco SA

13/02/2023

16/02/2023

4.20%

CLP 5

First Foundation Inc

03/02/2023

16/02/2023

0.00%

$0.11

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

10/02/2023

16/02/2023

0.00%

R$0.95

Banco Bmg SA PRF PERPETUAL BRL

23/12/2022

16/02/2023

7.51%

R$0.12

BetaShares Australian High Interest Cash ETF

01/02/2023

16/02/2023

0.00%

A$0.14

Caspian Sunrise PLC

19/01/2023

16/02/2023

0.00%

£0.00

DWS Invest Multi Opportunities SGD LDMH

15/02/2023

16/02/2023

5.84%

SGD 0.05

Activia Properties Inc

29/11/2022

16/02/2023

4.73%

JP¥3,100

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2023

16/02/2023

3.17%

€0.79

Container Corporation of India Ltd

06/02/2023

16/02/2023

2.00%

₹3.20

Cury Construtora E Incorporadora SA

25/01/2023

16/02/2023

10.95%

R$0.21

DWS Invest Multi Opportunities AUD LDMH

15/02/2023

16/02/2023

6.26%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2023

16/02/2023

6.19%

$0.50

First Business Financial Services Inc

03/02/2023

16/02/2023

2.01%

$0.23

Lakeland Bancorp Inc

03/02/2023

16/02/2023

0.00%

$0.15

Mastercard Inc Canadian Depository Receipt

06/01/2023

16/02/2023

0.87%

$0.04

Panostaja Oyj

08/02/2023

16/02/2023

0.00%

€0.03

Richelieu Hardware Ltd

01/02/2023

16/02/2023

1.74%

CA$0.15

Alturis Volatility RQ

15/02/2023

16/02/2023

2.95%

€0.69

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

14/02/2023

16/02/2023

2.56%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.08

Betashares Australian Credit Income Active ETF

01/02/2023

16/02/2023

0.00%

A$0.04

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/02/2023

16/02/2023

14.94%

R$0.37

Center Coast Brookfield Midstream Focus Fund Class I

16/02/2023

0.00%

$0.02

Clorox Co ADR

23/01/2023

16/02/2023

3.64%

R$1.53

Convertible Global Diversified UI

15/02/2023

16/02/2023

1.35%

€2.80

DWS Invest Asian Bonds USD LDM

15/02/2023

16/02/2023

6.03%

$0.37

DWS Invest China Bonds USD LDMH (P)

15/02/2023

16/02/2023

5.38%

$0.33

DWS Invest Global Infrastructure USD FDM

15/02/2023

16/02/2023

2.98%

$0.35

Fundo Investimento Imobiliario RBRP PAX

10/02/2023

16/02/2023

15.90%

R$1.15

Independent Bank Group Inc

03/02/2023

16/02/2023

0.00%

$0.38

JPMorgan Chase & Co. 5,625% 13/43

15/02/2023

16/02/2023

5.83%

$0.03

Kentucky First Federal Bancorp

30/01/2023

16/02/2023

3.55%

$0.10

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

06/01/2023

16/02/2023

0.59%

R$0.10

Southern States Bancshares Inc

02/02/2023

16/02/2023

0.00%

$0.09

Summit State Bank

08/02/2023

16/02/2023

0.00%

$0.12

Ägypten, Arabische Republik 5,875% 21/31

15/02/2023

16/02/2023

6.08%

$0.03

Amcon Distributing Co

02/02/2023

16/02/2023

0.73%

$0.18

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

14/02/2023

16/02/2023

1.06%

€0.00

BetaShares Australian Composite Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.14

BetaShares Australian Government Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.12

BetaShares Australian Investment Grade Corporate Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

01/02/2023

16/02/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/02/2023

16/02/2023

5.22%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

01/02/2023

16/02/2023

0.00%

A$0.05

Bonvenu Bancorp Inc

05/01/2023

16/02/2023

3.13%

$1.00

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

08/02/2023

16/02/2023

61.89%

R$107.00

Carrier Global Corp BRDR

21/12/2022

16/02/2023

1.16%

R$0.24

CM Hospitalar SA

27/12/2022

16/02/2023

0.00%

R$0.28

Crystal Valley Financial Corp

01/02/2023

16/02/2023

2.71%

$0.42

DB Fixed Income Opportunities USD DPMDM

15/02/2023

16/02/2023

4.63%

$0.50

DB Fixed Income Opportunities USD SDM

15/02/2023

16/02/2023

4.77%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/02/2023

16/02/2023

4.64%

$0.50

DWS Concept Kaldemorgen AUD SFDMH

15/02/2023

16/02/2023

4.19%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/02/2023

16/02/2023

6.19%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/02/2023

16/02/2023

6.18%

£0.37

DWS Invest Asian Bonds HKD LDM

15/02/2023

16/02/2023

6.15%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

15/02/2023

16/02/2023

6.05%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

15/02/2023

16/02/2023

0.00%

HK$0.43

DWS Invest Asian Bonds LDMH

15/02/2023

16/02/2023

6.29%

€0.36

DWS Invest Asian Bonds SGD LDM

15/02/2023

16/02/2023

5.74%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/02/2023

16/02/2023

6.24%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2023

16/02/2023

5.83%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/02/2023

16/02/2023

6.15%

€0.37

DWS Invest Asian Bonds USD TFDM

15/02/2023

16/02/2023

6.28%

$0.39

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2023

16/02/2023

3.93%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2023

16/02/2023

4.11%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/02/2023

16/02/2023

6.24%

CN¥0.50

Fundo De Investimento Imobiliario Caixa Agencias Units

01/02/2023

16/02/2023

12.63%

R$0.75

IIFL Capital Services Ltd

03/02/2023

16/02/2023

0.89%

₹3.00

IIFL Finance Ltd

07/02/2023

16/02/2023

0.62%

₹3.89

India Motor Parts & Accessories Ltd

09/02/2023

16/02/2023

3.03%

₹9.00

Kim Loong Resources Bhd

19/01/2023

16/02/2023

8.60%

MYR 0.05

MITIE Group PLC ADR

15/12/2022

16/02/2023

2.26%

$0.03

Nucor Corp BRDR

28/12/2022

16/02/2023

0.59%

R$0.22

Orient Electric Ltd

09/02/2023

16/02/2023

0.00%

₹0.75

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37

15/02/2023

16/02/2023

0.40%

CHF 0.00

PG&E Corp Units

14/02/2023

16/02/2023

0.00%

$1.38

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

10/02/2023

16/02/2023

0.00%

R$0.06

Revvity Inc BRDR

19/01/2023

16/02/2023

0.17%

R$0.01

SEDCO Capital REIT Fund

01/01/2023

16/02/2023

7.64%

SAR 0.18

Signature Bank BRDR

26/01/2023

16/02/2023

0.00%

R$1.81

Starlite Holdings Ltd

06/01/2023

16/02/2023

0.00%

HK$0.01

The Cooper Companies Inc BRDR

20/01/2023

16/02/2023

0.00%

R$0.00

The Hoya Capital Housing ETF

14/02/2023

16/02/2023

0.00%

$0.07

Tower Properties Co

20/01/2023

16/02/2023

17.81%

$5,000.00

Valora Gestão De Investimentos Renda Fixa Ltda.

08/02/2023

16/02/2023

0.00%

R$0.54

VanEck Australian Corporate Bond Plus ETF

31/01/2023

16/02/2023

0.00%

A$0.05

VanEck Australian Floating Rate ETF

31/01/2023

16/02/2023

0.00%

A$0.08

VanEck Australian Subordinated Debt ETF

31/01/2023

16/02/2023

0.00%

A$0.10

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/01/2023

16/02/2023

0.00%

A$0.04

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/01/2023

16/02/2023

0.00%

A$0.04

Vident U.S. Bond Strategy ETF

14/02/2023

16/02/2023

0.00%

$0.10

Vornado Realty Trust BRDR

27/01/2023

16/02/2023

1.49%

R$1.94

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All 134 dividends with pay date on 16 February 2023

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