Dividend Calendar 13 January 2023

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On 13 January 2023 353 securities pay a dividend.

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All 353 dividends with pay date on 13 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2022	13/01/2023	5.11%	$0.25
Main Street Capital Corp	05/01/2023	13/01/2023	7.69%	$0.23
W.P. Carey Inc	29/12/2022	13/01/2023	5.28%	$1.07
Mondelez International Inc	29/12/2022	13/01/2023	3.51%	$0.39
Innovative Industrial Properties Inc	29/12/2022	13/01/2023	14.90%	$1.80
Blue Owl Capital Corp	29/12/2022	13/01/2023	13.80%	$0.33
Medtronic PLC	20/12/2022	13/01/2023	3.29%	$0.68
Digital Realty Trust Inc	14/12/2022	13/01/2023	2.58%	$1.22
Alexandria Real Estate Equities Inc	29/12/2022	13/01/2023	6.76%	$1.21
Agree Realty Corp	29/12/2022	13/01/2023	4.11%	$0.24
Trinity Capital Inc	29/12/2022	13/01/2023	13.49%	$0.61
Leggett & Platt Inc	14/12/2022	13/01/2023	2.00%	$0.44
Franklin Resources Inc	29/12/2022	13/01/2023	5.38%	$0.30
Starwood Property Trust Inc	29/12/2022	13/01/2023	10.86%	$0.48
Associated British Foods PLC	15/12/2022	13/01/2023	3.28%	£0.30
Republic Services Inc	30/12/2022	13/01/2023	1.21%	$0.50
ConocoPhillips	23/12/2022	13/01/2023	2.89%	$0.70
Hewlett Packard Enterprise Co	13/12/2022	13/01/2023	2.29%	$0.12
Nutrien Ltd	29/12/2022	13/01/2023	2.98%	$0.48
Packaging Corp of America	16/12/2022	13/01/2023	2.42%	$1.25
Horizon Technology Finance Corp	16/12/2022	13/01/2023	15.93%	$0.11
Blackstone Mortgage Trust Inc	29/12/2022	13/01/2023	9.59%	$0.62
Algonquin Power & Utilities Corp	29/12/2022	13/01/2023	4.02%	CA$0.18
Essential Properties Realty Trust Inc	29/12/2022	13/01/2023	3.87%	$0.28
Progressive Corp	05/01/2023	13/01/2023	7.21%	$0.10
Essex Property Trust Inc	30/12/2022	13/01/2023	4.14%	$2.20
Monolithic Power Systems Inc	29/12/2022	13/01/2023	0.59%	$0.75
Apollo Commercial Real Estate Finance Inc	29/12/2022	13/01/2023	9.21%	$0.35
State Street Corp	30/12/2022	13/01/2023	2.50%	$0.63
Broadstone Net Lease Inc	29/12/2022	13/01/2023	5.87%	$0.28
Exchange Income Corp	29/12/2022	13/01/2023	2.64%	CA$0.21
Cincinnati Financial Corp	15/12/2022	13/01/2023	2.33%	$0.69
Peyto Exploration & Development Corp	29/12/2022	13/01/2023	5.17%	CA$0.05
CareTrust REIT Inc	29/12/2022	13/01/2023	3.93%	$0.28
Spirit Realty Capital Inc	29/12/2022	13/01/2023	0.00%	$0.66
Quanta Services Inc	30/12/2022	13/01/2023	0.08%	$0.08
Equity Residential	30/12/2022	13/01/2023	4.66%	$0.63
Motorola Solutions Inc	14/12/2022	13/01/2023	1.14%	$0.88
Advanced Flower Capital Inc	29/12/2022	13/01/2023	7.81%	$0.56
KKR Real Estate Finance Trust Inc	29/12/2022	13/01/2023	15.72%	$0.43
Americold Realty Trust Inc	29/12/2022	13/01/2023	7.66%	$0.22
Thor Industries Inc	29/12/2022	13/01/2023	2.68%	$0.45
goeasy Ltd	29/12/2022	13/01/2023	24.29%	CA$0.91
Ralph Lauren Corp Class A	29/12/2022	13/01/2023	1.04%	$0.75
Sienna Senior Living Inc	29/12/2022	13/01/2023	4.06%	CA$0.08
National Fuel Gas Co	29/12/2022	13/01/2023	2.34%	$0.48
Grupo Cibest SA ADR	29/12/2022	13/01/2023	1.68%	$0.51
Johnson Controls International PLC Registered Shares	16/12/2022	13/01/2023	1.12%	$0.35
Polar Capital Holdings PLC	22/12/2022	13/01/2023	7.24%	£0.14
Yamana Gold Inc	29/12/2022	13/01/2023	0.00%	$0.03
PT Alamtri Resources Indonesia Tbk	02/01/2023	13/01/2023	12.78%	IDR 251
EastGroup Properties Inc	29/12/2022	13/01/2023	3.29%	$1.25
Calamos Dynamic Convertible and Income Fund	29/12/2022	13/01/2023	10.09%	$0.20
Steel Dynamics Inc	29/12/2022	13/01/2023	1.13%	$0.34
Pizza Pizza Royalty Corp	29/12/2022	13/01/2023	5.97%	CA$0.07
Dentsply Sirona Inc	29/12/2022	13/01/2023	5.47%	$0.13
NewLake Capital Partners Inc	29/12/2022	13/01/2023	11.84%	$0.39
Liontrust Asset Management PLC	08/12/2022	13/01/2023	23.12%	£0.22
Timbercreek Financial Corp	29/12/2022	13/01/2023	10.18%	CA$0.06
Canoe EIT Income Fund	21/12/2022	13/01/2023	7.11%	CA$0.10
West Fraser Timber Co.Ltd	29/12/2022	13/01/2023	1.98%	$0.30
Terreno Realty Corp	29/12/2022	13/01/2023	3.32%	$0.40
Savaria Corp	29/12/2022	13/01/2023	1.90%	CA$0.04
Calamos Strategic Total Return Fund	29/12/2022	13/01/2023	7.95%	$0.10
New Fortress Energy Inc Class A	03/01/2023	13/01/2023	0.00%	$3.00
Chicago Atlantic Real Estate Finance Inc	29/12/2022	13/01/2023	16.33%	$0.76
Lincoln Electric Holdings Inc	29/12/2022	13/01/2023	1.25%	$0.64
Safehold Inc	29/12/2022	13/01/2023	4.71%	$0.18
Vital Infrastructure Property Trust	29/12/2022	13/01/2023	6.35%	CA$0.07
Calamos Convertible Opportunities and Income Fund	29/12/2022	13/01/2023	9.75%	$0.10
Equity Lifestyle Properties Inc	29/12/2022	13/01/2023	3.43%	$0.41
Trigano SA	11/01/2023	13/01/2023	3.74%	€1.75
Dream Industrial Real Estate Investment Trust	29/12/2022	13/01/2023	5.25%	CA$0.06
Lennox International Inc	29/12/2022	13/01/2023	1.12%	$1.06
Four Corners Property Trust Inc	29/12/2022	13/01/2023	5.87%	$0.34
Calamos Convertible & High Income Fund	29/12/2022	13/01/2023	10.08%	$0.10
Gore Street Energy Storage Fund PLC	29/12/2022	13/01/2023	11.57%	£0.02
Zigup PLC	15/12/2022	13/01/2023	6.58%	£0.08
Decisive Dividend Corp	29/12/2022	13/01/2023	5.82%	CA$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/12/2022	13/01/2023	10.57%	$0.56
Primoris Services Corp	29/12/2022	13/01/2023	0.20%	$0.06
Calamos Global Total Return Fund	29/12/2022	13/01/2023	7.82%	$0.08
E Split Corp - Class A	29/12/2022	13/01/2023	9.39%	CA$0.13
Flowserve Corp	29/12/2022	13/01/2023	1.04%	$0.20
Orca Energy Group Inc	29/12/2022	13/01/2023	12.23%	CA$0.10
Real Estate Split Corp - Class A	29/12/2022	13/01/2023	16.44%	CA$0.13
Claros Mortgage Trust Inc	29/12/2022	13/01/2023	0.00%	$0.37
Paramount Group Inc	29/12/2022	13/01/2023	0.00%	$0.08
Calamos Global Dynamic Income Fund	29/12/2022	13/01/2023	7.77%	$0.05
KBR Inc	14/12/2022	13/01/2023	1.92%	$0.12
RFA Financial Inc	29/12/2022	13/01/2023	7.43%	CA$0.15
Calamos L/S Equity & Dynamic Inc Trust	29/12/2022	13/01/2023	12.01%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2022	13/01/2023	6.06%	CA$0.17
Regal Rexnord Corp	29/12/2022	13/01/2023	0.67%	$0.35
MS Emerging Markets Debt Fund	15/12/2022	13/01/2023	7.68%	$0.12
Kite Realty Group Trust	05/01/2023	13/01/2023	4.59%	$0.24
Korn Ferry	20/12/2022	13/01/2023	3.63%	$0.15
Oxford Instruments PLC	01/12/2022	13/01/2023	0.90%	£0.05
CVB Financial Corp	28/12/2022	13/01/2023	3.89%	$0.20
Academy Sports and Outdoors Inc	19/12/2022	13/01/2023	1.10%	$0.08
AH Realty Trust Inc Series A	30/12/2022	13/01/2023	7.72%	$0.42
Eaton Vance Floating-Rate Income Trust	28/12/2022	13/01/2023	7.72%	$0.08
Eaton Vance Senior Floating-Rate Trust	28/12/2022	13/01/2023	7.76%	$0.08
Eaton Vance Senior Income Trust	28/12/2022	13/01/2023	7.95%	$0.05
Alvopetro Energy Ltd	29/12/2022	13/01/2023	8.07%	$0.12
BNY Mellon High Yield Strategies Fund	28/12/2022	13/01/2023	8.79%	$0.02
Fulton Financial Corp	30/12/2022	13/01/2023	3.57%	$0.15
Granite Construction Inc	29/12/2022	13/01/2023	0.41%	$0.13
United Breweries Co Inc ADR	22/11/2024	13/01/2023	0.00%	$0.24
Cousins Properties Inc	03/01/2023	13/01/2023	5.59%	$0.32
REV Group Inc	29/12/2022	13/01/2023	0.38%	$0.05
Steelcase Inc Class A	30/12/2022	13/01/2023	2.46%	$0.10
Supreme PLC	15/12/2022	13/01/2023	3.73%	£0.01
B3 SA - Brasil Bolsa Balcao	02/01/2023	13/01/2023	1.42%	R$0.06
MS International PLC	15/12/2022	13/01/2023	1.98%	£0.02
Colliers International Group Inc Shs	29/12/2022	13/01/2023	0.27%	$0.15
First Financial Corp	05/01/2023	13/01/2023	3.43%	$0.74
Kimball International Inc Class B	19/12/2022	13/01/2023	0.00%	$0.09
MS India Investment Fund	15/12/2022	13/01/2023	8.93%	$3.98
Parkland Corp	21/12/2022	13/01/2023	0.00%	CA$0.33
Spin Master Corp Shs	29/12/2022	13/01/2023	3.57%	$0.06
Tritax EuroBox EUR PLC	15/12/2022	13/01/2023	0.00%	€0.01
American Hotel Income Properties REIT LP	29/12/2022	13/01/2023	0.00%	$0.02
BRP Inc Shs	29/12/2022	13/01/2023	0.88%	$0.12
CES Energy Solutions Corp	29/12/2022	13/01/2023	1.23%	CA$0.02
Crombie Real Estate Investment Trust	29/12/2022	13/01/2023	5.47%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/01/2023	13/01/2023	17.19%	R$1.10
Morgan Stanley Emerging Markets Domestic Fund	15/12/2022	13/01/2023	10.28%	$0.07
Palace Capital PLC	22/12/2022	13/01/2023	8.50%	£0.04
Saga Communications Inc Class A	20/12/2022	13/01/2023	8.49%	$2.25
Big Banc Split Corp	29/12/2022	13/01/2023	8.87%	CA$0.07
Element Fleet Management Corp	29/12/2022	13/01/2023	2.59%	$0.10
Urstadt Biddle Properties Inc	05/01/2023	13/01/2023	0.00%	$0.23
Winpak Ltd	30/12/2022	13/01/2023	0.62%	$0.03
Ag Growth International Inc	29/12/2022	13/01/2023	3.38%	CA$0.15
Alerus Financial Corp	22/12/2022	13/01/2023	3.45%	$0.18
Doman Building Materials Group Ltd	29/12/2022	13/01/2023	5.74%	CA$0.14
Middlefield Real Estate Dividend ETF	29/12/2022	13/01/2023	6.90%	CA$0.08
Richards Group Inc	29/12/2022	13/01/2023	4.79%	CA$0.11
Sonic Automotive Inc Class A	14/12/2022	13/01/2023	2.37%	$0.28
Acadia Realty Trust	29/12/2022	13/01/2023	4.00%	$0.18
Alico Inc	29/12/2022	13/01/2023	0.45%	$0.05
Benchmark Electronics Inc	29/12/2022	13/01/2023	1.08%	$0.17
SLC Agricola SA	27/12/2022	13/01/2023	2.90%	R$0.16
Source Rock Royalties Ltd	29/12/2022	13/01/2023	7.98%	CA$0.02
CI Financial Corp	29/12/2022	13/01/2023	0.00%	CA$0.18
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	8.38%	R$2.17
discoverIE Group PLC	15/12/2022	13/01/2023	2.27%	£0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/01/2023	13/01/2023	2.82%	R$95.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/01/2023	13/01/2023	11.79%	R$0.66
Gamehost Inc	29/12/2022	13/01/2023	4.48%	CA$0.03
Limoneira Co	30/12/2022	13/01/2023	2.32%	$0.08
PT Indonesia Kendaraan Terminal Tbk	27/12/2022	13/01/2023	7.85%	IDR 12
Schroder European Real Estate Inv Trust	29/12/2022	13/01/2023	8.52%	£0.02
SoFi Weekly Income ETF	11/01/2023	13/01/2023	0.00%	$0.07
TCW Strategic Income	29/12/2022	13/01/2023	7.44%	$0.15
VictoryShares International High Div Volatility Wtd ETF	12/01/2023	13/01/2023	0.00%	$0.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/01/2023	13/01/2023	8.88%	R$0.85
ESAB Corp	29/12/2022	13/01/2023	0.45%	$0.05
FIH Group PLC	01/12/2022	13/01/2023	31.33%	£0.01
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/01/2023	13/01/2023	10.28%	R$0.47
High Arctic Energy Services Inc - New	29/12/2022	13/01/2023	0.00%	CA$0.02
K-Bro Linen Inc	29/12/2022	13/01/2023	3.36%	CA$0.10
MIRAI Corp	28/10/2022	13/01/2023	5.28%	JP¥1,313
Northern Venture Trust	08/12/2022	13/01/2023	5.61%	£0.02
Profarma Distribuidora De Produtos Farmaceuticos SA	21/12/2022	13/01/2023	5.83%	R$0.15
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/12/2022	13/01/2023	14.88%	$0.39
Triad Group PLC	15/12/2022	13/01/2023	2.53%	£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2023	13/01/2023	6.00%	€0.34
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2023	13/01/2023	2.24%	CHF 199.97
Vox Royalty Corp	29/12/2022	13/01/2023	1.06%	$0.01
Xenia Hotels & Resorts Inc	29/12/2022	13/01/2023	3.91%	$0.10
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	11.77%	R$0.72
XP Log Fundo de Investimento Imobiliario	02/01/2023	13/01/2023	9.84%	R$0.74
Banco ABC Brasil SA	02/01/2023	13/01/2023	10.38%	R$0.36
BayCom Corp	15/12/2022	13/01/2023	4.13%	$0.05
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	0.00%	R$0.81
BRL Trust DTVM SA	09/01/2023	13/01/2023	14.36%	R$0.38
CTS Corp	08/12/2022	13/01/2023	0.29%	$0.04
Devro PLC	01/12/2022	13/01/2023	0.00%	£0.03
Dream Impact Trust	29/12/2022	13/01/2023	0.00%	CA$0.13
DYNAM JAPAN HOLDINGS Co Ltd	12/12/2022	13/01/2023	0.37%	JP¥0
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/01/2023	13/01/2023	3.67%	R$8.25
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/01/2023	13/01/2023	11.79%	R$0.60
Fundo Investimento Imobiliario RBRP PAX	09/01/2023	13/01/2023	9.15%	R$0.27
Global X Telemedicine & Digital Health ETF D	29/12/2022	13/01/2023	4.28%	$0.01
Global X U.S. Infrastructure Development UCITS ETF USD Dis	29/12/2022	13/01/2023	0.40%	$0.09
Helical PLC	01/12/2022	13/01/2023	2.63%	£0.03
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	7.78%	R$1.00
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20	22/12/2022	13/01/2023	14.07%	RUB 1.44
Maxi Renda Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	11.64%	R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/01/2023	13/01/2023	18.56%	R$1.20
National Research Corp Class A	29/12/2022	13/01/2023	3.88%	$0.12
Northern 2 VCT	08/12/2022	13/01/2023	5.61%	£0.02
Northern 3 VCT	08/12/2022	13/01/2023	5.39%	£0.02
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/01/2023	13/01/2023	15.45%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/01/2023	13/01/2023	8.84%	R$1.98
Pollard Banknote Ltd	29/12/2022	13/01/2023	1.12%	CA$0.04
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	16.78%	R$0.30
Shriram Finance Ltd	03/01/2023	13/01/2023	1.43%	₹3.00
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2023	13/01/2023	3.89%	$2.95
UniAusschüttung Konservativ net A	12/01/2023	13/01/2023	2.93%	€0.25
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$0.82
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2023	13/01/2023	3.19%	$0.00
Azeus Systems Holdings Ltd	03/01/2023	13/01/2023	8.22%	HK$0.60
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/01/2023	13/01/2023	13.94%	R$1.04
BB Renda Corporativa Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	11.97%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	9.60%	R$0.65
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	06/01/2023	13/01/2023	12.75%	R$0.07
BTG Pactual Credito Imobiliario	09/01/2023	13/01/2023	12.00%	R$0.11
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	11.71%	R$1.20
Dream Residential REIT Units	29/12/2022	13/01/2023	0.00%	$0.04
Even Permuta Kinea FII Fundo Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$0.60
Fator Verita Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	13.22%	R$0.90
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/01/2023	13/01/2023	8.53%	R$1.00
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/01/2023	13/01/2023	12.62%	R$0.83
Fundo de Investimento Imobiliario Caixa Cedae	02/01/2023	13/01/2023	13.62%	R$0.40
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	02/01/2023	13/01/2023	13.10%	R$0.71
Fundo De Investimento Imobiliario Rooftop I Units	03/01/2023	13/01/2023	60.23%	R$38.71
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/01/2023	13/01/2023	14.84%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2023	13/01/2023	0.00%	R$0.07
Fundo Invest Imobiliario Memorial Office	02/01/2023	13/01/2023	40.41%	R$0.31
Fundo Invest Imobiliario RIO Negro FII	02/01/2023	13/01/2023	8.18%	R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/01/2023	13/01/2023	7.00%	R$3.35
Fundo Investimento Imobiliario Green Towers	02/01/2023	13/01/2023	12.86%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	09/01/2023	13/01/2023	12.89%	R$1.59
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc	29/12/2022	13/01/2023	0.67%	$0.03
GOP Properties Socimi SA	02/01/2023	13/01/2023	6.70%	€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	9.77%	R$0.14
Inter Residence Fundo DE Investimento Imobiliario -FII	02/01/2023	13/01/2023	10.62%	R$0.52
ITO EN Ltd	28/10/2022	13/01/2023	1.62%	JP¥20
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/01/2023	13/01/2023	15.33%	R$1.41
Jupiter Dynamic Bond L USD Hsc Q Inc	30/12/2022	13/01/2023	7.96%	$0.12
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/01/2023	13/01/2023	11.51%	R$0.78
PHSC PLC	22/12/2022	13/01/2023	0.00%	£0.01
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$1.00
Rbr Log - Fundo DE Investimento Imobiliario Units	09/01/2023	13/01/2023	10.84%	R$0.65
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	29/12/2022	13/01/2023	5.71%	CA$0.13
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/01/2023	13/01/2023	11.57%	R$0.10
Softchoice Corp	29/12/2022	13/01/2023	0.00%	$0.09
Sound Equity Dividend Income ETF	10/01/2023	13/01/2023	0.98%	$0.03
Trx Real Estate Fundo Investimento Imobiliario	02/01/2023	13/01/2023	12.17%	R$1.19
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2023	13/01/2023	6.53%	CHF 1.45
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/01/2023	13/01/2023	7.61%	$0.57
V2 Prime Properties Fundo De Investimento Imobiliario - FII	02/01/2023	13/01/2023	0.00%	R$0.30
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	12/01/2023	13/01/2023	1.82%	$0.11
Vinci Gestora de Recursos Ltda.	02/01/2023	13/01/2023	9.89%	R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	02/01/2023	13/01/2023	49.26%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	11.78%	R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/01/2023	13/01/2023	9.54%	R$1.11
Wah Sun Handbags International Holdings Ltd	22/12/2022	13/01/2023	9.92%	HK$0.01
AIRA Factoring PCL	28/12/2022	13/01/2023	0.00%	THB 0.03
Amcon Distributing Co	02/01/2023	13/01/2023	0.54%	$5.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/01/2023	13/01/2023	1.31%	€0.00
Astro Malaysia Holdings Bhd	30/12/2022	13/01/2023	0.00%	MYR 0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	20.09%	R$1.50
BB Progressivo Il Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	0.00%	R$0.92
Black Point SA	29/12/2022	13/01/2023	0.00%	PLN 0.75
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	28/12/2022	13/01/2023	0.00%	$0.05
Canterbury Park Holding Corp	29/12/2022	13/01/2023	1.78%	$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/01/2023	13/01/2023	4.86%	R$1.12
Chang Wah Electronmaterials Inc	15/12/2022	13/01/2023	5.78%	NT$0.73
Continental Holdings Ltd	07/12/2022	13/01/2023	0.00%	HK$0.02
Cropper (James) PLC	08/12/2022	13/01/2023	0.00%	£0.02
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/01/2023	13/01/2023	0.00%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	02/01/2023	13/01/2023	8.19%	R$1.10
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	29/12/2022	13/01/2023	6.44%	CA$0.13
eCom Teams Sweden AB	09/01/2023	13/01/2023	0.00%	SEK 2.00
Findev Inc	28/12/2022	13/01/2023	7.43%	CA$0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/01/2023	13/01/2023	11.55%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	06/01/2023	13/01/2023	11.07%	R$0.92
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	02/01/2023	13/01/2023	9.69%	R$0.79
Fundo Invest Imobiliario Continental Square Faria Lima	06/01/2023	13/01/2023	8.49%	R$1.02
Fundo Invest Imobiliario Europar	02/01/2023	13/01/2023	7.59%	R$2.03
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/01/2023	13/01/2023	11.37%	R$0.42
Fundo Invest Imobiliario Projeto Agua Branca	02/01/2023	13/01/2023	9.01%	R$1.65
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	06/01/2023	13/01/2023	8.05%	R$0.73
Fundo Invest Imobiliario The One	06/01/2023	13/01/2023	0.00%	R$0.98
Fundo Invest Imobiliario Vila Olimpia Corporate	02/01/2023	13/01/2023	0.00%	R$0.61
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	06/01/2023	13/01/2023	14.21%	R$0.06
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/01/2023	13/01/2023	14.21%	R$0.87
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2023	13/01/2023	0.00%	R$1.26
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2023	13/01/2023	10.95%	R$0.11
GAZ-Tek PJSC	22/12/2022	13/01/2023	3.14%	RUB 2.41
GIG Works Inc	28/10/2022	13/01/2023	0.93%	JP¥8
Global X Video Games & Esports ETF D	29/12/2022	13/01/2023	0.96%	$0.00
Golden Resources Development International Ltd	12/12/2022	13/01/2023	6.48%	HK$0.01
Hedge Logistica Fundo Investimento Imobiliario	02/01/2023	13/01/2023	9.14%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	02/01/2023	13/01/2023	10.58%	R$0.32
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/01/2023	13/01/2023	10.57%	R$0.06
Hoa An JSC	03/01/2023	13/01/2023	6.37%	₫3,000
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/12/2022	13/01/2023	4.58%	R$1.41
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2	29/12/2022	13/01/2023	0.00%	$0.14
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR	29/12/2022	13/01/2023	0.00%	€0.06
Inter Fundo De Investimento Imobiliario	02/01/2023	13/01/2023	12.29%	R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/01/2023	13/01/2023	9.89%	R$0.58
InvenTrust Properties Corp	28/12/2022	13/01/2023	3.13%	$0.21
ITO EN Ltd Preferred Shs Class 1	28/10/2022	13/01/2023	3.26%	JP¥25
Jadroagent DD	09/01/2023	13/01/2023	6.19%	€5.00
Janus Henderson Global Sustainable Equity Active ETF	03/01/2023	13/01/2023	0.00%	A$0.07
JS Real Estate Multigestao-FII	02/01/2023	13/01/2023	8.74%	R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/12/2022	13/01/2023	7.44%	$0.50
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/12/2022	13/01/2023	3.77%	R$6.25
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	40.97%	R$0.11
KMC (Kuei Meng) International Inc	19/12/2022	13/01/2023	4.51%	NT$2.25
McCormick & Co Inc BRDR	28/12/2022	13/01/2023	2.78%	R$0.51
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/12/2022	13/01/2023	1.88%	R$0.48
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	02/01/2023	13/01/2023	0.00%	R$0.96
Middlefield Global Dividend Growers ETF	29/12/2022	13/01/2023	3.61%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	29/12/2022	13/01/2023	4.38%	CA$0.04
Middlefield Innovation Dividend ETF	29/12/2022	13/01/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	29/12/2022	13/01/2023	2.50%	CA$0.05
Motorola Solutions Inc Cedear	14/12/2022	13/01/2023	0.00%	ARS 0.04
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	09/01/2023	13/01/2023	0.00%	R$0.07
Nadex Co Ltd	28/10/2022	13/01/2023	2.63%	JP¥11
Newport Logistica Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	11.29%	R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario	02/01/2023	13/01/2023	3.67%	R$0.07
Orca Energy Group Inc Class A	29/12/2022	13/01/2023	1.99%	CA$0.10
Pantech Group Holdings Bhd	29/12/2022	13/01/2023	12.78%	MYR 0.02
PBA Holdings Bhd	15/12/2022	13/01/2023	2.46%	MYR 0.02
Personale I Fundo Invest Imobiliario	09/01/2023	13/01/2023	31.75%	R$4.81
Plan B Media PCL	30/12/2022	13/01/2023	4.51%	THB 0.07
Polo FII - FII Recebiveis Imobiliarios I	09/01/2023	13/01/2023	39.18%	R$0.17
Precious Metals & MNG TR	29/12/2022	13/01/2023	0.00%	CA$0.01
PWF Corp Bhd	27/12/2022	13/01/2023	4.67%	MYR 0.02
Radius Residential Care Ltd	19/12/2022	13/01/2023	5.15%	NZ$0.01
Reko International Group Inc	14/12/2022	13/01/2023	5.31%	CA$0.25
Rhong Khen International Bhd	22/12/2022	13/01/2023	3.52%	MYR 0.05
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	02/01/2023	13/01/2023	1.74%	R$0.48
Salus	11/01/2023	13/01/2023	2.00%	€0.00
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	02/01/2023	13/01/2023	0.00%	R$0.06
Schroder Real Return Active ETF	03/01/2023	13/01/2023	4.55%	A$0.08
SCP Fundo Invest Imobiliario	06/01/2023	13/01/2023	3.89%	R$0.04
SDI Logistica RIO Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	0.00%	R$0.82
Sound Enhanced Fixed Income ETF	10/01/2023	13/01/2023	1.60%	$0.04
Sunfun Info Co Ltd	28/11/2022	13/01/2023	1.57%	NT$0.02
Suria Capital Holdings Bhd	04/01/2023	13/01/2023	2.14%	MYR 0.02
Sustainable Real Estate Dividend Fund Units	29/12/2022	13/01/2023	0.00%	CA$0.04
Tellus Properties Fundo DE Investimento Imobiliario	02/01/2023	13/01/2023	10.91%	R$0.05
Terra Firma Capital Corp	29/12/2022	13/01/2023	0.00%	$0.06
Titan Mining Corp	29/12/2022	13/01/2023	0.00%	$0.02
Tyco International PLC Cedear	16/12/2022	13/01/2023	0.00%	ARS 0.18
UniAusschüttung Konservativ A	12/01/2023	13/01/2023	2.87%	€0.25
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/01/2023	13/01/2023	0.00%	R$0.18
VictoryShares Core Plus Bond ETF	12/01/2023	13/01/2023	4.80%	$0.01
VictoryShares Corporate Bond ETF	12/01/2023	13/01/2023	4.08%	$0.01
VictoryShares International Volatility Wtd ETF	12/01/2023	13/01/2023	0.00%	$0.10
VictoryShares US Multi-Factor Minimum Volatility ETF	12/01/2023	13/01/2023	1.04%	$0.01
Xp Corporate Macae Fundo Invest Imobiliario FII	02/01/2023	13/01/2023	0.00%	R$0.23
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	02/01/2023	13/01/2023	0.00%	R$1.70
XP Selection Fundo de Fundos FII	02/01/2023	13/01/2023	13.98%	R$0.08
Yau Lee Holdings Ltd	19/12/2022	13/01/2023	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2022

13/01/2023

5.11%

$0.25

Main Street Capital Corp

05/01/2023

13/01/2023

7.69%

$0.23

W.P. Carey Inc

29/12/2022

13/01/2023

5.28%

$1.07

Mondelez International Inc

29/12/2022

13/01/2023

3.51%

$0.39

Innovative Industrial Properties Inc

29/12/2022

13/01/2023

14.90%

$1.80

Blue Owl Capital Corp

29/12/2022

13/01/2023

13.80%

$0.33

Medtronic PLC

20/12/2022

13/01/2023

3.29%

$0.68

Digital Realty Trust Inc

14/12/2022

13/01/2023

2.58%

$1.22

Alexandria Real Estate Equities Inc

29/12/2022

13/01/2023

6.76%

$1.21

Agree Realty Corp

29/12/2022

13/01/2023

4.11%

$0.24

Trinity Capital Inc

29/12/2022

13/01/2023

13.49%

$0.61

Leggett & Platt Inc

14/12/2022

13/01/2023

2.00%

$0.44

Franklin Resources Inc

29/12/2022

13/01/2023

5.38%

$0.30

Starwood Property Trust Inc

29/12/2022

13/01/2023

10.86%

$0.48

Associated British Foods PLC

15/12/2022

13/01/2023

3.28%

£0.30

Republic Services Inc

30/12/2022

13/01/2023

1.21%

$0.50

ConocoPhillips

23/12/2022

13/01/2023

2.89%

$0.70

Hewlett Packard Enterprise Co

13/12/2022

13/01/2023

2.29%

$0.12

Nutrien Ltd

29/12/2022

13/01/2023

2.98%

$0.48

Packaging Corp of America

16/12/2022

13/01/2023

2.42%

$1.25

Horizon Technology Finance Corp

16/12/2022

13/01/2023

15.93%

$0.11

Blackstone Mortgage Trust Inc

29/12/2022

13/01/2023

9.59%

$0.62

Algonquin Power & Utilities Corp

29/12/2022

13/01/2023

4.02%

CA$0.18

Essential Properties Realty Trust Inc

29/12/2022

13/01/2023

3.87%

$0.28

Progressive Corp

05/01/2023

13/01/2023

7.21%

$0.10

Essex Property Trust Inc

30/12/2022

13/01/2023

4.14%

$2.20

Monolithic Power Systems Inc

29/12/2022

13/01/2023

0.59%

$0.75

Apollo Commercial Real Estate Finance Inc

29/12/2022

13/01/2023

9.21%

$0.35

State Street Corp

30/12/2022

13/01/2023

2.50%

$0.63

Broadstone Net Lease Inc

29/12/2022

13/01/2023

5.87%

$0.28

Exchange Income Corp

29/12/2022

13/01/2023

2.64%

CA$0.21

Cincinnati Financial Corp

15/12/2022

13/01/2023

2.33%

$0.69

Peyto Exploration & Development Corp

29/12/2022

13/01/2023

5.17%

CA$0.05

CareTrust REIT Inc

29/12/2022

13/01/2023

3.93%

$0.28

Spirit Realty Capital Inc

29/12/2022

13/01/2023

0.00%

$0.66

Quanta Services Inc

30/12/2022

13/01/2023

0.08%

$0.08

Equity Residential

30/12/2022

13/01/2023

4.66%

$0.63

Motorola Solutions Inc

14/12/2022

13/01/2023

1.14%

$0.88

Advanced Flower Capital Inc

29/12/2022

13/01/2023

7.81%

$0.56

KKR Real Estate Finance Trust Inc

29/12/2022

13/01/2023

15.72%

$0.43

Americold Realty Trust Inc

29/12/2022

13/01/2023

7.66%

$0.22

Thor Industries Inc

29/12/2022

13/01/2023

2.68%

$0.45

goeasy Ltd

29/12/2022

13/01/2023

24.29%

CA$0.91

Ralph Lauren Corp Class A

29/12/2022

13/01/2023

1.04%

$0.75

Sienna Senior Living Inc

29/12/2022

13/01/2023

4.06%

CA$0.08

National Fuel Gas Co

29/12/2022

13/01/2023

2.34%

$0.48

Grupo Cibest SA ADR

29/12/2022

13/01/2023

1.68%

$0.51

Johnson Controls International PLC Registered Shares

16/12/2022

13/01/2023

1.12%

$0.35

Polar Capital Holdings PLC

22/12/2022

13/01/2023

7.24%

£0.14

Yamana Gold Inc

29/12/2022

13/01/2023

0.00%

$0.03

PT Alamtri Resources Indonesia Tbk

02/01/2023

13/01/2023

12.78%

IDR 251

EastGroup Properties Inc

29/12/2022

13/01/2023

3.29%

$1.25

Calamos Dynamic Convertible and Income Fund

29/12/2022

13/01/2023

10.09%

$0.20

Steel Dynamics Inc

29/12/2022

13/01/2023

1.13%

$0.34

Pizza Pizza Royalty Corp

29/12/2022

13/01/2023

5.97%

CA$0.07

Dentsply Sirona Inc

29/12/2022

13/01/2023

5.47%

$0.13

NewLake Capital Partners Inc

29/12/2022

13/01/2023

11.84%

$0.39

Liontrust Asset Management PLC

08/12/2022

13/01/2023

23.12%

£0.22

Timbercreek Financial Corp

29/12/2022

13/01/2023

10.18%

CA$0.06

Canoe EIT Income Fund

21/12/2022

13/01/2023

7.11%

CA$0.10

West Fraser Timber Co.Ltd

29/12/2022

13/01/2023

1.98%

$0.30

Terreno Realty Corp

29/12/2022

13/01/2023

3.32%

$0.40

Savaria Corp

29/12/2022

13/01/2023

1.90%

CA$0.04

Calamos Strategic Total Return Fund

29/12/2022

13/01/2023

7.95%

$0.10

New Fortress Energy Inc Class A

03/01/2023

13/01/2023

0.00%

$3.00

Chicago Atlantic Real Estate Finance Inc

29/12/2022

13/01/2023

16.33%

$0.76

Lincoln Electric Holdings Inc

29/12/2022

13/01/2023

1.25%

$0.64

Safehold Inc

29/12/2022

13/01/2023

4.71%

$0.18

Vital Infrastructure Property Trust

29/12/2022

13/01/2023

6.35%

CA$0.07

Calamos Convertible Opportunities and Income Fund

29/12/2022

13/01/2023

9.75%

$0.10

Equity Lifestyle Properties Inc

29/12/2022

13/01/2023

3.43%

$0.41

Trigano SA

11/01/2023

13/01/2023

3.74%

€1.75

Dream Industrial Real Estate Investment Trust

29/12/2022

13/01/2023

5.25%

CA$0.06

Lennox International Inc

29/12/2022

13/01/2023

1.12%

$1.06

Four Corners Property Trust Inc

29/12/2022

13/01/2023

5.87%

$0.34

Calamos Convertible & High Income Fund

29/12/2022

13/01/2023

10.08%

$0.10

Gore Street Energy Storage Fund PLC

29/12/2022

13/01/2023

11.57%

£0.02

Zigup PLC

15/12/2022

13/01/2023

6.58%

£0.08

Decisive Dividend Corp

29/12/2022

13/01/2023

5.82%

CA$0.03

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

29/12/2022

13/01/2023

10.57%

$0.56

Primoris Services Corp

29/12/2022

13/01/2023

0.20%

$0.06

Calamos Global Total Return Fund

29/12/2022

13/01/2023

7.82%

$0.08

E Split Corp - Class A

29/12/2022

13/01/2023

9.39%

CA$0.13

Flowserve Corp

29/12/2022

13/01/2023

1.04%

$0.20

Orca Energy Group Inc

29/12/2022

13/01/2023

12.23%

CA$0.10

Real Estate Split Corp - Class A

29/12/2022

13/01/2023

16.44%

CA$0.13

Claros Mortgage Trust Inc

29/12/2022

13/01/2023

0.00%

$0.37

Paramount Group Inc

29/12/2022

13/01/2023

0.00%

$0.08

Calamos Global Dynamic Income Fund

29/12/2022

13/01/2023

7.77%

$0.05

KBR Inc

14/12/2022

13/01/2023

1.92%

$0.12

RFA Financial Inc

29/12/2022

13/01/2023

7.43%

CA$0.15

Calamos L/S Equity & Dynamic Inc Trust

29/12/2022

13/01/2023

12.01%

$0.14

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/12/2022

13/01/2023

6.06%

CA$0.17

Regal Rexnord Corp

29/12/2022

13/01/2023

0.67%

$0.35

MS Emerging Markets Debt Fund

15/12/2022

13/01/2023

7.68%

$0.12

Kite Realty Group Trust

05/01/2023

13/01/2023

4.59%

$0.24

Korn Ferry

20/12/2022

13/01/2023

3.63%

$0.15

Oxford Instruments PLC

01/12/2022

13/01/2023

0.90%

£0.05

CVB Financial Corp

28/12/2022

13/01/2023

3.89%

$0.20

Academy Sports and Outdoors Inc

19/12/2022

13/01/2023

1.10%

$0.08

AH Realty Trust Inc Series A

30/12/2022

13/01/2023

7.72%

$0.42

Eaton Vance Floating-Rate Income Trust

28/12/2022

13/01/2023

7.72%

$0.08

Eaton Vance Senior Floating-Rate Trust

28/12/2022

13/01/2023

7.76%

$0.08

Eaton Vance Senior Income Trust

28/12/2022

13/01/2023

7.95%

$0.05

Alvopetro Energy Ltd

29/12/2022

13/01/2023

8.07%

$0.12

BNY Mellon High Yield Strategies Fund

28/12/2022

13/01/2023

8.79%

$0.02

Fulton Financial Corp

30/12/2022

13/01/2023

3.57%

$0.15

Granite Construction Inc

29/12/2022

13/01/2023

0.41%

$0.13

United Breweries Co Inc ADR

22/11/2024

13/01/2023

0.00%

$0.24

Cousins Properties Inc

03/01/2023

13/01/2023

5.59%

$0.32

REV Group Inc

29/12/2022

13/01/2023

0.38%

$0.05

Steelcase Inc Class A

30/12/2022

13/01/2023

2.46%

$0.10

Supreme PLC

15/12/2022

13/01/2023

3.73%

£0.01

B3 SA - Brasil Bolsa Balcao

02/01/2023

13/01/2023

1.42%

R$0.06

MS International PLC

15/12/2022

13/01/2023

1.98%

£0.02

Colliers International Group Inc Shs

29/12/2022

13/01/2023

0.27%

$0.15

First Financial Corp

05/01/2023

13/01/2023

3.43%

$0.74

Kimball International Inc Class B

19/12/2022

13/01/2023

0.00%

$0.09

MS India Investment Fund

15/12/2022

13/01/2023

8.93%

$3.98

Parkland Corp

21/12/2022

13/01/2023

0.00%

CA$0.33

Spin Master Corp Shs

29/12/2022

13/01/2023

3.57%

$0.06

Tritax EuroBox EUR PLC

15/12/2022

13/01/2023

0.00%

€0.01

American Hotel Income Properties REIT LP

29/12/2022

13/01/2023

0.00%

$0.02

BRP Inc Shs

29/12/2022

13/01/2023

0.88%

$0.12

CES Energy Solutions Corp

29/12/2022

13/01/2023

1.23%

CA$0.02

Crombie Real Estate Investment Trust

29/12/2022

13/01/2023

5.47%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/01/2023

13/01/2023

17.19%

R$1.10

Morgan Stanley Emerging Markets Domestic Fund

15/12/2022

13/01/2023

10.28%

$0.07

Palace Capital PLC

22/12/2022

13/01/2023

8.50%

£0.04

Saga Communications Inc Class A

20/12/2022

13/01/2023

8.49%

$2.25

Big Banc Split Corp

29/12/2022

13/01/2023

8.87%

CA$0.07

Element Fleet Management Corp

29/12/2022

13/01/2023

2.59%

$0.10

Urstadt Biddle Properties Inc

05/01/2023

13/01/2023

0.00%

$0.23

Winpak Ltd

30/12/2022

13/01/2023

0.62%

$0.03

Ag Growth International Inc

29/12/2022

13/01/2023

3.38%

CA$0.15

Alerus Financial Corp

22/12/2022

13/01/2023

3.45%

$0.18

Doman Building Materials Group Ltd

29/12/2022

13/01/2023

5.74%

CA$0.14

Middlefield Real Estate Dividend ETF

29/12/2022

13/01/2023

6.90%

CA$0.08

Richards Group Inc

29/12/2022

13/01/2023

4.79%

CA$0.11

Sonic Automotive Inc Class A

14/12/2022

13/01/2023

2.37%

$0.28

Acadia Realty Trust

29/12/2022

13/01/2023

4.00%

$0.18

Alico Inc

29/12/2022

13/01/2023

0.45%

$0.05

Benchmark Electronics Inc

29/12/2022

13/01/2023

1.08%

$0.17

SLC Agricola SA

27/12/2022

13/01/2023

2.90%

R$0.16

Source Rock Royalties Ltd

29/12/2022

13/01/2023

7.98%

CA$0.02

CI Financial Corp

29/12/2022

13/01/2023

0.00%

CA$0.18

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

8.38%

R$2.17

discoverIE Group PLC

15/12/2022

13/01/2023

2.27%

£0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/01/2023

13/01/2023

2.82%

R$95.50

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/01/2023

13/01/2023

11.79%

R$0.66

Gamehost Inc

29/12/2022

13/01/2023

4.48%

CA$0.03

Limoneira Co

30/12/2022

13/01/2023

2.32%

$0.08

PT Indonesia Kendaraan Terminal Tbk

27/12/2022

13/01/2023

7.85%

IDR 12

Schroder European Real Estate Inv Trust

29/12/2022

13/01/2023

8.52%

£0.02

SoFi Weekly Income ETF

11/01/2023

13/01/2023

0.00%

$0.07

TCW Strategic Income

29/12/2022

13/01/2023

7.44%

$0.15

VictoryShares International High Div Volatility Wtd ETF

12/01/2023

13/01/2023

0.00%

$0.00

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/01/2023

13/01/2023

8.88%

R$0.85

ESAB Corp

29/12/2022

13/01/2023

0.45%

$0.05

FIH Group PLC

01/12/2022

13/01/2023

31.33%

£0.01

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/01/2023

13/01/2023

10.28%

R$0.47

High Arctic Energy Services Inc - New

29/12/2022

13/01/2023

0.00%

CA$0.02

K-Bro Linen Inc

29/12/2022

13/01/2023

3.36%

CA$0.10

MIRAI Corp

28/10/2022

13/01/2023

5.28%

JP¥1,313

Northern Venture Trust

08/12/2022

13/01/2023

5.61%

£0.02

Profarma Distribuidora De Produtos Farmaceuticos SA

21/12/2022

13/01/2023

5.83%

R$0.15

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

29/12/2022

13/01/2023

14.88%

$0.39

Triad Group PLC

15/12/2022

13/01/2023

2.53%

£0.02

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/01/2023

13/01/2023

6.00%

€0.34

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2023

13/01/2023

2.24%

CHF 199.97

Vox Royalty Corp

29/12/2022

13/01/2023

1.06%

$0.01

Xenia Hotels & Resorts Inc

29/12/2022

13/01/2023

3.91%

$0.10

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

11.77%

R$0.72

XP Log Fundo de Investimento Imobiliario

02/01/2023

13/01/2023

9.84%

R$0.74

Banco ABC Brasil SA

02/01/2023

13/01/2023

10.38%

R$0.36

BayCom Corp

15/12/2022

13/01/2023

4.13%

$0.05

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

0.00%

R$0.81

BRL Trust DTVM SA

09/01/2023

13/01/2023

14.36%

R$0.38

CTS Corp

08/12/2022

13/01/2023

0.29%

$0.04

Devro PLC

01/12/2022

13/01/2023

0.00%

£0.03

Dream Impact Trust

29/12/2022

13/01/2023

0.00%

CA$0.13

DYNAM JAPAN HOLDINGS Co Ltd

12/12/2022

13/01/2023

0.37%

JP¥0

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/01/2023

13/01/2023

3.67%

R$8.25

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/01/2023

13/01/2023

11.79%

R$0.60

Fundo Investimento Imobiliario RBRP PAX

09/01/2023

13/01/2023

9.15%

R$0.27

Global X Telemedicine & Digital Health ETF D

29/12/2022

13/01/2023

4.28%

$0.01

Global X U.S. Infrastructure Development UCITS ETF USD Dis

29/12/2022

13/01/2023

0.40%

$0.09

Helical PLC

01/12/2022

13/01/2023

2.63%

£0.03

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

7.78%

R$1.00

Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20

22/12/2022

13/01/2023

14.07%

RUB 1.44

Maxi Renda Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

11.64%

R$0.10

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/01/2023

13/01/2023

18.56%

R$1.20

National Research Corp Class A

29/12/2022

13/01/2023

3.88%

$0.12

Northern 2 VCT

08/12/2022

13/01/2023

5.61%

£0.02

Northern 3 VCT

08/12/2022

13/01/2023

5.39%

£0.02

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/01/2023

13/01/2023

15.45%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/01/2023

13/01/2023

8.84%

R$1.98

Pollard Banknote Ltd

29/12/2022

13/01/2023

1.12%

CA$0.04

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

16.78%

R$0.30

Shriram Finance Ltd

03/01/2023

13/01/2023

1.43%

₹3.00

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/01/2023

13/01/2023

3.89%

$2.95

UniAusschüttung Konservativ net A

12/01/2023

13/01/2023

2.93%

€0.25

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$0.82

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

11/01/2023

13/01/2023

3.19%

$0.00

Azeus Systems Holdings Ltd

03/01/2023

13/01/2023

8.22%

HK$0.60

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/01/2023

13/01/2023

13.94%

R$1.04

BB Renda Corporativa Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

11.97%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

9.60%

R$0.65

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

06/01/2023

13/01/2023

12.75%

R$0.07

BTG Pactual Credito Imobiliario

09/01/2023

13/01/2023

12.00%

R$0.11

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

11.71%

R$1.20

Dream Residential REIT Units

29/12/2022

13/01/2023

0.00%

$0.04

Even Permuta Kinea FII Fundo Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$0.60

Fator Verita Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

13.22%

R$0.90

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/01/2023

13/01/2023

8.53%

R$1.00

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/01/2023

13/01/2023

12.62%

R$0.83

Fundo de Investimento Imobiliario Caixa Cedae

02/01/2023

13/01/2023

13.62%

R$0.40

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

02/01/2023

13/01/2023

13.10%

R$0.71

Fundo De Investimento Imobiliario Rooftop I Units

03/01/2023

13/01/2023

60.23%

R$38.71

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/01/2023

13/01/2023

14.84%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2023

13/01/2023

0.00%

R$0.07

Fundo Invest Imobiliario Memorial Office

02/01/2023

13/01/2023

40.41%

R$0.31

Fundo Invest Imobiliario RIO Negro FII

02/01/2023

13/01/2023

8.18%

R$0.43

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/01/2023

13/01/2023

7.00%

R$3.35

Fundo Investimento Imobiliario Green Towers

02/01/2023

13/01/2023

12.86%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

09/01/2023

13/01/2023

12.89%

R$1.59

Global X Autonomous & Electric Vehicles UCITS ETF USD Inc

29/12/2022

13/01/2023

0.67%

$0.03

GOP Properties Socimi SA

02/01/2023

13/01/2023

6.70%

€0.23

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

9.77%

R$0.14

Inter Residence Fundo DE Investimento Imobiliario -FII

02/01/2023

13/01/2023

10.62%

R$0.52

ITO EN Ltd

28/10/2022

13/01/2023

1.62%

JP¥20

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/01/2023

13/01/2023

15.33%

R$1.41

Jupiter Dynamic Bond L USD Hsc Q Inc

30/12/2022

13/01/2023

7.96%

$0.12

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/01/2023

13/01/2023

11.51%

R$0.78

PHSC PLC

22/12/2022

13/01/2023

0.00%

£0.01

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$1.00

Rbr Log - Fundo DE Investimento Imobiliario Units

09/01/2023

13/01/2023

10.84%

R$0.65

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

29/12/2022

13/01/2023

5.71%

CA$0.13

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/01/2023

13/01/2023

11.57%

R$0.10

Softchoice Corp

29/12/2022

13/01/2023

0.00%

$0.09

Sound Equity Dividend Income ETF

10/01/2023

13/01/2023

0.98%

$0.03

Trx Real Estate Fundo Investimento Imobiliario

02/01/2023

13/01/2023

12.17%

R$1.19

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

11/01/2023

13/01/2023

6.53%

CHF 1.45

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/01/2023

13/01/2023

7.61%

$0.57

V2 Prime Properties Fundo De Investimento Imobiliario - FII

02/01/2023

13/01/2023

0.00%

R$0.30

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

12/01/2023

13/01/2023

1.82%

$0.11

Vinci Gestora de Recursos Ltda.

02/01/2023

13/01/2023

9.89%

R$0.70

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

02/01/2023

13/01/2023

49.26%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

11.78%

R$0.07

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/01/2023

13/01/2023

9.54%

R$1.11

Wah Sun Handbags International Holdings Ltd

22/12/2022

13/01/2023

9.92%

HK$0.01

AIRA Factoring PCL

28/12/2022

13/01/2023

0.00%

THB 0.03

Amcon Distributing Co

02/01/2023

13/01/2023

0.54%

$5.00

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

11/01/2023

13/01/2023

1.31%

€0.00

Astro Malaysia Holdings Bhd

30/12/2022

13/01/2023

0.00%

MYR 0.01

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

20.09%

R$1.50

BB Progressivo Il Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

0.00%

R$0.92

Black Point SA

29/12/2022

13/01/2023

0.00%

PLN 0.75

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

28/12/2022

13/01/2023

0.00%

$0.05

Canterbury Park Holding Corp

29/12/2022

13/01/2023

1.78%

$0.07

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/01/2023

13/01/2023

4.86%

R$1.12

Chang Wah Electronmaterials Inc

15/12/2022

13/01/2023

5.78%

NT$0.73

Continental Holdings Ltd

07/12/2022

13/01/2023

0.00%

HK$0.02

Cropper (James) PLC

08/12/2022

13/01/2023

0.00%

£0.02

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/01/2023

13/01/2023

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

02/01/2023

13/01/2023

8.19%

R$1.10

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

29/12/2022

13/01/2023

6.44%

CA$0.13

eCom Teams Sweden AB

09/01/2023

13/01/2023

0.00%

SEK 2.00

Findev Inc

28/12/2022

13/01/2023

7.43%

CA$0.01

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/01/2023

13/01/2023

11.55%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

06/01/2023

13/01/2023

11.07%

R$0.92

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

02/01/2023

13/01/2023

9.69%

R$0.79

Fundo Invest Imobiliario Continental Square Faria Lima

06/01/2023

13/01/2023

8.49%

R$1.02

Fundo Invest Imobiliario Europar

02/01/2023

13/01/2023

7.59%

R$2.03

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/01/2023

13/01/2023

11.37%

R$0.42

Fundo Invest Imobiliario Projeto Agua Branca

02/01/2023

13/01/2023

9.01%

R$1.65

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

06/01/2023

13/01/2023

8.05%

R$0.73

Fundo Invest Imobiliario The One

06/01/2023

13/01/2023

0.00%

R$0.98

Fundo Invest Imobiliario Vila Olimpia Corporate

02/01/2023

13/01/2023

0.00%

R$0.61

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

06/01/2023

13/01/2023

14.21%

R$0.06

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/01/2023

13/01/2023

14.21%

R$0.87

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2023

13/01/2023

0.00%

R$1.26

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2023

13/01/2023

10.95%

R$0.11

GAZ-Tek PJSC

22/12/2022

13/01/2023

3.14%

RUB 2.41

GIG Works Inc

28/10/2022

13/01/2023

0.93%

JP¥8

Global X Video Games & Esports ETF D

29/12/2022

13/01/2023

0.96%

$0.00

Golden Resources Development International Ltd

12/12/2022

13/01/2023

6.48%

HK$0.01

Hedge Logistica Fundo Investimento Imobiliario

02/01/2023

13/01/2023

9.14%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

02/01/2023

13/01/2023

10.58%

R$0.32

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/01/2023

13/01/2023

10.57%

R$0.06

Hoa An JSC

03/01/2023

13/01/2023

6.37%

₫3,000

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/12/2022

13/01/2023

4.58%

R$1.41

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2

29/12/2022

13/01/2023

0.00%

$0.14

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR

29/12/2022

13/01/2023

0.00%

€0.06

Inter Fundo De Investimento Imobiliario

02/01/2023

13/01/2023

12.29%

R$0.62

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/01/2023

13/01/2023

9.89%

R$0.58

InvenTrust Properties Corp

28/12/2022

13/01/2023

3.13%

$0.21

ITO EN Ltd Preferred Shs Class 1

28/10/2022

13/01/2023

3.26%

JP¥25

Jadroagent DD

09/01/2023

13/01/2023

6.19%

€5.00

Janus Henderson Global Sustainable Equity Active ETF

03/01/2023

13/01/2023

0.00%

A$0.07

JS Real Estate Multigestao-FII

02/01/2023

13/01/2023

8.74%

R$0.49

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/12/2022

13/01/2023

7.44%

$0.50

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/12/2022

13/01/2023

3.77%

R$6.25

Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

40.97%

R$0.11

KMC (Kuei Meng) International Inc

19/12/2022

13/01/2023

4.51%

NT$2.25

McCormick & Co Inc BRDR

28/12/2022

13/01/2023

2.78%

R$0.51

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2022

13/01/2023

1.88%

R$0.48

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

02/01/2023

13/01/2023

0.00%

R$0.96

Middlefield Global Dividend Growers ETF

29/12/2022

13/01/2023

3.61%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/12/2022

13/01/2023

4.38%

CA$0.04

Middlefield Innovation Dividend ETF

29/12/2022

13/01/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/12/2022

13/01/2023

2.50%

CA$0.05

Motorola Solutions Inc Cedear

14/12/2022

13/01/2023

0.00%

ARS 0.04

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

09/01/2023

13/01/2023

0.00%

R$0.07

Nadex Co Ltd

28/10/2022

13/01/2023

2.63%

JP¥11

Newport Logistica Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

11.29%

R$1.30

Newport Renda Urbana Fundo Investimento Imobiliario

02/01/2023

13/01/2023

3.67%

R$0.07

Orca Energy Group Inc Class A

29/12/2022

13/01/2023

1.99%

CA$0.10

Pantech Group Holdings Bhd

29/12/2022

13/01/2023

12.78%

MYR 0.02

PBA Holdings Bhd

15/12/2022

13/01/2023

2.46%

MYR 0.02

Personale I Fundo Invest Imobiliario

09/01/2023

13/01/2023

31.75%

R$4.81

Plan B Media PCL

30/12/2022

13/01/2023

4.51%

THB 0.07

Polo FII - FII Recebiveis Imobiliarios I

09/01/2023

13/01/2023

39.18%

R$0.17

Precious Metals & MNG TR

29/12/2022

13/01/2023

0.00%

CA$0.01

PWF Corp Bhd

27/12/2022

13/01/2023

4.67%

MYR 0.02

Radius Residential Care Ltd

19/12/2022

13/01/2023

5.15%

NZ$0.01

Reko International Group Inc

14/12/2022

13/01/2023

5.31%

CA$0.25

Rhong Khen International Bhd

22/12/2022

13/01/2023

3.52%

MYR 0.05

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/01/2023

13/01/2023

1.74%

R$0.48

Salus

11/01/2023

13/01/2023

2.00%

€0.00

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

02/01/2023

13/01/2023

0.00%

R$0.06

Schroder Real Return Active ETF

03/01/2023

13/01/2023

4.55%

A$0.08

SCP Fundo Invest Imobiliario

06/01/2023

13/01/2023

3.89%

R$0.04

SDI Logistica RIO Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

0.00%

R$0.82

Sound Enhanced Fixed Income ETF

10/01/2023

13/01/2023

1.60%

$0.04

Sunfun Info Co Ltd

28/11/2022

13/01/2023

1.57%

NT$0.02

Suria Capital Holdings Bhd

04/01/2023

13/01/2023

2.14%

MYR 0.02

Sustainable Real Estate Dividend Fund Units

29/12/2022

13/01/2023

0.00%

CA$0.04

Tellus Properties Fundo DE Investimento Imobiliario

02/01/2023

13/01/2023

10.91%

R$0.05

Terra Firma Capital Corp

29/12/2022

13/01/2023

0.00%

$0.06

Titan Mining Corp

29/12/2022

13/01/2023

0.00%

$0.02

Tyco International PLC Cedear

16/12/2022

13/01/2023

0.00%

ARS 0.18

UniAusschüttung Konservativ A

12/01/2023

13/01/2023

2.87%

€0.25

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/01/2023

13/01/2023

0.00%

R$0.18

VictoryShares Core Plus Bond ETF

12/01/2023

13/01/2023

4.80%

$0.01

VictoryShares Corporate Bond ETF

12/01/2023

13/01/2023

4.08%

$0.01

VictoryShares International Volatility Wtd ETF

12/01/2023

13/01/2023

0.00%

$0.10

VictoryShares US Multi-Factor Minimum Volatility ETF

12/01/2023

13/01/2023

1.04%

$0.01

Xp Corporate Macae Fundo Invest Imobiliario FII

02/01/2023

13/01/2023

0.00%

R$0.23

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

02/01/2023

13/01/2023

0.00%

R$1.70

XP Selection Fundo de Fundos FII

02/01/2023

13/01/2023

13.98%

R$0.08

Yau Lee Holdings Ltd

19/12/2022

13/01/2023

0.00%

HK$0.03

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All 353 dividends with pay date on 13 January 2023

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