Dividend Calendar 16 February 2023

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On 16 February 2023 127 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 127 dividends with pay date on 16 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	10/02/2023	16/02/2023	0.39%	$0.23
Prospect Capital Corp	26/01/2023	16/02/2023	19.86%	$0.06
Service Properties Trust	20/01/2023	16/02/2023	2.67%	$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	52.26%	$9.03
FU Fonds Bonds Monthly Income P	15/02/2023	16/02/2023	3.76%	€0.25
Flagstar Bank NA	03/02/2023	16/02/2023	0.29%	$0.17
Derichebourg SA	14/02/2023	16/02/2023	1.44%	€0.32
Industrial Logistics Properties Trust	20/01/2023	16/02/2023	2.66%	$0.01
The RMR Group Inc Class A	20/01/2023	16/02/2023	9.64%	$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2023	16/02/2023	8.76%	$0.55
Diversified Healthcare Trust	20/01/2023	16/02/2023	0.52%	$0.01
Kinetik Holdings Inc	03/02/2023	16/02/2023	6.39%	$0.75
YieldMax Innovation Option Income Strategy ETF	08/02/2023	16/02/2023	46.44%	$5.45
Acatis Value Event Fonds C	15/02/2023	16/02/2023	6.00%	€16.00
Hoya Capital High Dividend Yield ETF	14/02/2023	16/02/2023	10.84%	$0.09
Seven Hills Realty Trust	20/01/2023	16/02/2023	13.58%	$0.35
Franklin Electric Co Inc	01/02/2023	16/02/2023	1.15%	$0.23
1st Source Corp	03/02/2023	16/02/2023	2.38%	$0.32
KB Home	01/02/2023	16/02/2023	2.08%	$0.15
Hope Bancorp Inc	01/02/2023	16/02/2023	4.53%	$0.14
Eldridge BBB-B CLO ETF	10/02/2023	16/02/2023	7.24%	$0.05
Greenbrier Companies Inc	25/01/2023	16/02/2023	2.77%	$0.27
DWS Invest Multi Opportunities USD LDMH	15/02/2023	16/02/2023	6.15%	$0.50
DWS Invest Top Dividend USD LDM	16/02/2023	16/02/2023	5.97%	$0.42
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2023	16/02/2023	5.04%	$0.36
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2023	16/02/2023	7.77%	SGD 0.05
Westlake Chemical Partners LP	01/02/2023	16/02/2023	8.32%	$0.47
Graham Holdings Co - Class B	01/02/2023	16/02/2023	0.68%	$1.65
M Winkworth PLC	19/01/2023	16/02/2023	7.65%	£0.03
Franklin Street Properties Corp	26/01/2023	16/02/2023	6.87%	$0.01
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	03/02/2023	16/02/2023	6.88%	$0.35
Vedanta Ltd	03/02/2023	16/02/2023	7.81%	₹12.50
BKC Treuhand Portfolio I	15/02/2023	16/02/2023	1.93%	€1.81
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2023	16/02/2023	2.81%	$0.35
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
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2023	16/02/2023	6.01%	$0.38
Betashares Australian Dividend Harvester Active ETF	01/02/2023	16/02/2023	0.00%	A$0.07
DWS Invest Multi Opportunities HKD LDMH	15/02/2023	16/02/2023	6.26%	HK$0.50
Empresas Gasco SA	13/02/2023	16/02/2023	3.99%	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	8.23%	R$0.12
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	5.90%	SGD 0.05
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2023	16/02/2023	3.19%	€0.79
BetaShares Australian High Interest Cash ETF	01/02/2023	16/02/2023	0.00%	A$0.14
Container Corporation of India Ltd	06/02/2023	16/02/2023	1.86%	₹3.20
Cury Construtora E Incorporadora SA	25/01/2023	16/02/2023	8.31%	R$0.21
DWS Invest Multi Opportunities AUD LDMH	15/02/2023	16/02/2023	6.21%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2023	16/02/2023	6.44%	$0.50
First Business Financial Services Inc	03/02/2023	16/02/2023	2.50%	$0.23
Lakeland Bancorp Inc	03/02/2023	16/02/2023	0.00%	$0.15
Panostaja Oyj	08/02/2023	16/02/2023	0.00%	€0.03
Richelieu Hardware Ltd	01/02/2023	16/02/2023	1.63%	CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2023	16/02/2023	3.21%	$0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/02/2023	16/02/2023	15.20%	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	4.13%	R$1.53
Convertible Global Diversified UI	15/02/2023	16/02/2023	1.39%	€2.80
DWS Invest Asian Bonds USD LDM	15/02/2023	16/02/2023	6.23%	$0.37
DWS Invest China Bonds USD LDMH (P)	15/02/2023	16/02/2023	5.29%	$0.33
DWS Invest Global Infrastructure USD FDM	15/02/2023	16/02/2023	2.79%	$0.35
Fundo Investimento Imobiliario RBRP PAX	10/02/2023	16/02/2023	13.99%	R$1.15
Independent Bank Group Inc	03/02/2023	16/02/2023	0.00%	$0.38
Kentucky First Federal Bancorp	30/01/2023	16/02/2023	0.00%	$0.10
Mastercard Inc Canadian Depository Receipt	06/01/2023	16/02/2023	0.95%	$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/01/2023	16/02/2023	0.71%	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
Activia Properties Inc	29/11/2022	16/02/2023	4.58%	JP¥3,100
Alturis Volatility RQ	15/02/2023	16/02/2023	2.93%	€0.69
Amcon Distributing Co	02/02/2023	16/02/2023	0.54%	$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/02/2023	16/02/2023	1.32%	€0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.08
BetaShares Australian Composite Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.14
Betashares Australian Credit Income Active ETF	01/02/2023	16/02/2023	0.00%	A$0.04
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	4.88%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/02/2023	16/02/2023	0.00%	A$0.05
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	08/02/2023	16/02/2023	97.42%	R$107.00
Carrier Global Corp BRDR	21/12/2022	16/02/2023	1.12%	R$0.24
CM Hospitalar SA	27/12/2022	16/02/2023	0.00%	R$0.28
DB Fixed Income Opportunities USD ADVDM	15/02/2023	16/02/2023	4.72%	$0.50
DB Fixed Income Opportunities USD DPMDM	15/02/2023	16/02/2023	4.59%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/02/2023	16/02/2023	4.60%	$0.50
DWS Concept Kaldemorgen AUD SFDMH	15/02/2023	16/02/2023	4.09%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/02/2023	16/02/2023	6.23%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/02/2023	16/02/2023	6.06%	£0.37
DWS Invest Asian Bonds HKD LDM	15/02/2023	16/02/2023	6.25%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	15/02/2023	16/02/2023	5.97%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	15/02/2023	16/02/2023	6.11%	HK$0.43
DWS Invest Asian Bonds LDMH	15/02/2023	16/02/2023	5.95%	€0.36
DWS Invest Asian Bonds SGD LDM	15/02/2023	16/02/2023	5.65%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/02/2023	16/02/2023	6.11%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2023	16/02/2023	5.72%	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	6.24%	$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2023	16/02/2023	3.88%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2023	16/02/2023	4.07%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/02/2023	16/02/2023	6.20%	CN¥0.50
Fundo De Investimento Imobiliario Caixa Agencias Units	01/02/2023	16/02/2023	11.32%	R$0.75
IIFL Capital Services Ltd	03/02/2023	16/02/2023	0.96%	₹3.00
IIFL Finance Ltd	07/02/2023	16/02/2023	0.87%	₹3.89
India Motor Parts & Accessories Ltd	09/02/2023	16/02/2023	3.19%	₹9.00
Kim Loong Resources Bhd	19/01/2023	16/02/2023	9.52%	MYR 0.05
Nucor Corp BRDR	28/12/2022	16/02/2023	0.73%	R$0.22
Orient Electric Ltd	09/02/2023	16/02/2023	0.41%	₹0.75
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	0.24%	R$0.01
SEDCO Capital REIT Fund	01/01/2023	16/02/2023	7.61%	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
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	2.04%	R$1.94

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

10/02/2023

16/02/2023

0.39%

$0.23

Prospect Capital Corp

26/01/2023

16/02/2023

19.86%

$0.06

Service Properties Trust

20/01/2023

16/02/2023

2.67%

$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

52.26%

$9.03

FU Fonds Bonds Monthly Income P

15/02/2023

16/02/2023

3.76%

€0.25

Flagstar Bank NA

03/02/2023

16/02/2023

0.29%

$0.17

Derichebourg SA

14/02/2023

16/02/2023

1.44%

€0.32

Industrial Logistics Properties Trust

20/01/2023

16/02/2023

2.66%

$0.01

The RMR Group Inc Class A

20/01/2023

16/02/2023

9.64%

$0.40

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2023

16/02/2023

8.76%

$0.55

Diversified Healthcare Trust

20/01/2023

16/02/2023

0.52%

$0.01

Kinetik Holdings Inc

03/02/2023

16/02/2023

6.39%

$0.75

YieldMax Innovation Option Income Strategy ETF

08/02/2023

16/02/2023

46.44%

$5.45

Acatis Value Event Fonds C

15/02/2023

16/02/2023

6.00%

€16.00

Hoya Capital High Dividend Yield ETF

14/02/2023

16/02/2023

10.84%

$0.09

Seven Hills Realty Trust

20/01/2023

16/02/2023

13.58%

$0.35

Franklin Electric Co Inc

01/02/2023

16/02/2023

1.15%

$0.23

1st Source Corp

03/02/2023

16/02/2023

2.38%

$0.32

KB Home

01/02/2023

16/02/2023

2.08%

$0.15

Hope Bancorp Inc

01/02/2023

16/02/2023

4.53%

$0.14

Eldridge BBB-B CLO ETF

10/02/2023

16/02/2023

7.24%

$0.05

Greenbrier Companies Inc

25/01/2023

16/02/2023

2.77%

$0.27

DWS Invest Multi Opportunities USD LDMH

15/02/2023

16/02/2023

6.15%

$0.50

DWS Invest Top Dividend USD LDM

16/02/2023

5.97%

$0.42

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2023

16/02/2023

5.04%

$0.36

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2023

16/02/2023

7.77%

SGD 0.05

Westlake Chemical Partners LP

01/02/2023

16/02/2023

8.32%

$0.47

Graham Holdings Co - Class B

01/02/2023

16/02/2023

0.68%

$1.65

M Winkworth PLC

19/01/2023

16/02/2023

7.65%

£0.03

Franklin Street Properties Corp

26/01/2023

16/02/2023

6.87%

$0.01

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

03/02/2023

16/02/2023

6.88%

$0.35

Vedanta Ltd

03/02/2023

16/02/2023

7.81%

₹12.50

BKC Treuhand Portfolio I

15/02/2023

16/02/2023

1.93%

€1.81

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2023

16/02/2023

2.81%

$0.35

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

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

31/01/2023

16/02/2023

6.01%

$0.38

Betashares Australian Dividend Harvester Active ETF

01/02/2023

16/02/2023

0.00%

A$0.07

DWS Invest Multi Opportunities HKD LDMH

15/02/2023

16/02/2023

6.26%

HK$0.50

Empresas Gasco SA

13/02/2023

16/02/2023

3.99%

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

8.23%

R$0.12

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

5.90%

SGD 0.05

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2023

16/02/2023

3.19%

€0.79

BetaShares Australian High Interest Cash ETF

01/02/2023

16/02/2023

0.00%

A$0.14

Container Corporation of India Ltd

06/02/2023

16/02/2023

1.86%

₹3.20

Cury Construtora E Incorporadora SA

25/01/2023

16/02/2023

8.31%

R$0.21

DWS Invest Multi Opportunities AUD LDMH

15/02/2023

16/02/2023

6.21%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2023

16/02/2023

6.44%

$0.50

First Business Financial Services Inc

03/02/2023

16/02/2023

2.50%

$0.23

Lakeland Bancorp Inc

03/02/2023

16/02/2023

0.00%

$0.15

Panostaja Oyj

08/02/2023

16/02/2023

0.00%

€0.03

Richelieu Hardware Ltd

01/02/2023

16/02/2023

1.63%

CA$0.15

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

14/02/2023

16/02/2023

3.21%

$0.00

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/02/2023

16/02/2023

15.20%

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

4.13%

R$1.53

Convertible Global Diversified UI

15/02/2023

16/02/2023

1.39%

€2.80

DWS Invest Asian Bonds USD LDM

15/02/2023

16/02/2023

6.23%

$0.37

DWS Invest China Bonds USD LDMH (P)

15/02/2023

16/02/2023

5.29%

$0.33

DWS Invest Global Infrastructure USD FDM

15/02/2023

16/02/2023

2.79%

$0.35

Fundo Investimento Imobiliario RBRP PAX

10/02/2023

16/02/2023

13.99%

R$1.15

Independent Bank Group Inc

03/02/2023

16/02/2023

0.00%

$0.38

Kentucky First Federal Bancorp

30/01/2023

16/02/2023

0.00%

$0.10

Mastercard Inc Canadian Depository Receipt

06/01/2023

16/02/2023

0.95%

$0.04

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

06/01/2023

16/02/2023

0.71%

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

Activia Properties Inc

29/11/2022

16/02/2023

4.58%

JP¥3,100

Alturis Volatility RQ

15/02/2023

16/02/2023

2.93%

€0.69

Amcon Distributing Co

02/02/2023

16/02/2023

0.54%

$0.18

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

14/02/2023

16/02/2023

1.32%

€0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.08

BetaShares Australian Composite Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.14

Betashares Australian Credit Income Active ETF

01/02/2023

16/02/2023

0.00%

A$0.04

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

4.88%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

01/02/2023

16/02/2023

0.00%

A$0.05

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

08/02/2023

16/02/2023

97.42%

R$107.00

Carrier Global Corp BRDR

21/12/2022

16/02/2023

1.12%

R$0.24

CM Hospitalar SA

27/12/2022

16/02/2023

0.00%

R$0.28

DB Fixed Income Opportunities USD ADVDM

15/02/2023

16/02/2023

4.72%

$0.50

DB Fixed Income Opportunities USD DPMDM

15/02/2023

16/02/2023

4.59%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/02/2023

16/02/2023

4.60%

$0.50

DWS Concept Kaldemorgen AUD SFDMH

15/02/2023

16/02/2023

4.09%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/02/2023

16/02/2023

6.23%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/02/2023

16/02/2023

6.06%

£0.37

DWS Invest Asian Bonds HKD LDM

15/02/2023

16/02/2023

6.25%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

15/02/2023

16/02/2023

5.97%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

15/02/2023

16/02/2023

6.11%

HK$0.43

DWS Invest Asian Bonds LDMH

15/02/2023

16/02/2023

5.95%

€0.36

DWS Invest Asian Bonds SGD LDM

15/02/2023

16/02/2023

5.65%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/02/2023

16/02/2023

6.11%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2023

16/02/2023

5.72%

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

6.24%

$0.39

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2023

16/02/2023

3.88%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2023

16/02/2023

4.07%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/02/2023

16/02/2023

6.20%

CN¥0.50

Fundo De Investimento Imobiliario Caixa Agencias Units

01/02/2023

16/02/2023

11.32%

R$0.75

IIFL Capital Services Ltd

03/02/2023

16/02/2023

0.96%

₹3.00

IIFL Finance Ltd

07/02/2023

16/02/2023

0.87%

₹3.89

India Motor Parts & Accessories Ltd

09/02/2023

16/02/2023

3.19%

₹9.00

Kim Loong Resources Bhd

19/01/2023

16/02/2023

9.52%

MYR 0.05

Nucor Corp BRDR

28/12/2022

16/02/2023

0.73%

R$0.22

Orient Electric Ltd

09/02/2023

16/02/2023

0.41%

₹0.75

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

0.24%

R$0.01

SEDCO Capital REIT Fund

01/01/2023

16/02/2023

7.61%

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

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

2.04%

R$1.94

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All 127 dividends with pay date on 16 February 2023

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