Dividend Calendar 14 July 2023

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On 14 July 2023 564 securities pay a dividend.

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All 564 dividends with pay date on 14 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/06/2023	14/07/2023	5.28%	$0.26
Main Street Capital Corp	06/07/2023	14/07/2023	7.55%	$0.23
W.P. Carey Inc	29/06/2023	14/07/2023	5.47%	$1.07
Mondelez International Inc	29/06/2023	14/07/2023	3.33%	$0.39
Innovative Industrial Properties Inc	29/06/2023	14/07/2023	13.46%	$1.80
Blue Owl Capital Corp	29/06/2023	14/07/2023	12.26%	$0.33
Medtronic PLC	22/06/2023	14/07/2023	3.19%	$0.69
Alexandria Real Estate Equities Inc	29/06/2023	14/07/2023	5.49%	$1.24
Thermo Fisher Scientific Inc	14/06/2023	14/07/2023	0.31%	$0.35
Agree Realty Corp	29/06/2023	14/07/2023	4.41%	$0.24
Trinity Capital Inc	29/06/2023	14/07/2023	10.90%	$0.53
Occidental Petroleum Corp	08/06/2023	14/07/2023	1.89%	$0.18
Leggett & Platt Inc	14/06/2023	14/07/2023	2.18%	$0.46
Franklin Templeton Inc	29/06/2023	14/07/2023	3.88%	$0.30
Keurig Dr Pepper Inc	29/06/2023	14/07/2023	2.87%	$0.20
Vidrala SA	12/07/2023	14/07/2023	1.90%	€0.24
Stellus Capital Investment Corp BDC	29/06/2023	14/07/2023	11.50%	$0.13
Republic Services Inc	30/06/2023	14/07/2023	1.22%	$0.50
Hewlett Packard Enterprise Co	14/06/2023	14/07/2023	1.07%	$0.12
ConocoPhillips	26/06/2023	14/07/2023	2.79%	$0.60
Nutrien Ltd	29/06/2023	14/07/2023	3.05%	$0.53
Cardinal Energy Ltd	29/06/2023	14/07/2023	5.87%	CA$0.06
Horizon Technology Finance Corp	15/06/2023	14/07/2023	22.41%	$0.11
Packaging Corp of America	14/06/2023	14/07/2023	2.46%	$1.25
Blackstone Mortgage Trust Inc	29/06/2023	14/07/2023	13.55%	$0.62
Progressive Corp	06/07/2023	14/07/2023	6.41%	$0.10
Essential Properties Realty Trust Inc	29/06/2023	14/07/2023	4.21%	$0.28
Algonquin Power & Utilities Corp	29/06/2023	14/07/2023	4.63%	CA$0.11
Monolithic Power Systems Inc	29/06/2023	14/07/2023	0.65%	$1.00
CropEnergies AG	12/07/2023	14/07/2023	0.00%	€0.60
Essex Property Trust Inc	29/06/2023	14/07/2023	3.73%	$2.31
Broadstone Net Lease Inc	29/06/2023	14/07/2023	5.58%	$0.28
Apollo Commercial Real Estate Finance Inc	29/06/2023	14/07/2023	14.44%	$0.35
Exchange Income Corp	29/06/2023	14/07/2023	2.37%	CA$0.21
Global X SuperDividend ETF	06/07/2023	14/07/2023	8.92%	$0.22
Sainsbury (J) PLC	08/06/2023	14/07/2023	7.41%	£0.09
Peyto Exploration & Development Corp	29/06/2023	14/07/2023	5.71%	CA$0.11
CareTrust REIT Inc	29/06/2023	14/07/2023	4.13%	$0.28
CNOOC Ltd	08/06/2023	14/07/2023	5.10%	HK$0.75
Cincinnati Financial Corp	15/06/2023	14/07/2023	2.25%	$0.75
Severn Trent PLC	01/06/2023	14/07/2023	4.10%	£0.64
JDE Peets NV	10/07/2023	14/07/2023	0.00%	€0.35
Equity Residential	23/06/2023	14/07/2023	4.34%	$0.66
Quanta Services Inc	30/06/2023	14/07/2023	0.08%	$0.08
Motorola Solutions Inc	14/06/2023	14/07/2023	1.06%	$0.88
Agrana Beteiligungs AG	12/07/2023	14/07/2023	3.08%	€0.90
Spirit Realty Capital Inc	29/06/2023	14/07/2023	0.00%	$0.66
KKR Real Estate Finance Trust Inc	29/06/2023	14/07/2023	5.24%	$0.43
Advanced Flower Capital Inc	29/06/2023	14/07/2023	5.82%	$0.48
The York Water Co	29/06/2023	14/07/2023	2.78%	$0.20
Americold Realty Trust Inc	29/06/2023	14/07/2023	6.10%	$0.22
Ralph Lauren Corp Class A	29/06/2023	14/07/2023	1.16%	$0.75
National Fuel Gas Co	29/06/2023	14/07/2023	2.70%	$0.50
Sienna Senior Living Inc	29/06/2023	14/07/2023	4.39%	CA$0.08
goeasy Ltd	29/06/2023	14/07/2023	2.09%	CA$0.96
Johnson Controls International PLC Registered Shares	16/06/2023	14/07/2023	1.18%	$0.37
Tryg AS	12/07/2023	14/07/2023	5.66%	DKK 1.85
Grupo Cibest SA ADR	29/06/2023	14/07/2023	2.59%	$0.85
EastGroup Properties Inc	29/06/2023	14/07/2023	3.30%	$1.25
Syzygy AG	12/07/2023	14/07/2023	0.00%	€0.22
Steel Dynamics Inc	29/06/2023	14/07/2023	0.93%	$0.43
Dentsply Sirona Inc	29/06/2023	14/07/2023	0.00%	$0.14
NewLake Capital Partners Inc	29/06/2023	14/07/2023	10.93%	$0.39
Pizza Pizza Royalty Corp	29/06/2023	14/07/2023	6.60%	CA$0.08
Timbercreek Financial Corp	29/06/2023	14/07/2023	11.55%	CA$0.06
Canoe EIT Income Fund	21/06/2023	14/07/2023	6.80%	CA$0.10
Global X SuperDividend REIT ETF	06/07/2023	14/07/2023	9.79%	$0.13
BrightSpire Capital Inc Class A	29/06/2023	14/07/2023	13.39%	$0.20
Terreno Realty Corp	29/06/2023	14/07/2023	3.39%	$0.40
BOC Hong Kong Holdings Ltd	03/07/2023	14/07/2023	1.16%	HK$0.91
Talgo SA	07/07/2023	14/07/2023	0.00%	€0.09
OR Royalties Inc	29/06/2023	14/07/2023	0.67%	$0.06
Shandong Weigao Group Medical Polymer Co Ltd Class H	01/06/2023	14/07/2023	5.37%	HK$0.09
Lion Finance Group PLC	29/06/2023	14/07/2023	2.77%	£1.74
Chicago Atlantic Real Estate Finance Inc	29/06/2023	14/07/2023	19.31%	$0.47
Computacenter PLC	15/06/2023	14/07/2023	1.33%	£0.46
Lincoln Electric Holdings Inc	29/06/2023	14/07/2023	1.13%	$0.64
Nexus Industrial REIT	29/06/2023	14/07/2023	8.23%	CA$0.05
Equity Lifestyle Properties Inc	29/06/2023	14/07/2023	3.49%	$0.45
Lennox International Inc	29/06/2023	14/07/2023	1.40%	$1.10
Dream Industrial Real Estate Investment Trust	29/06/2023	14/07/2023	5.08%	CA$0.06
Four Corners Property Trust Inc	29/06/2023	14/07/2023	5.80%	$0.34
Safehold Inc	29/06/2023	14/07/2023	4.61%	$0.18
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/06/2023	14/07/2023	8.99%	$0.56
American Vanguard Corp	27/06/2023	14/07/2023	0.00%	$0.03
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	26/06/2023	14/07/2023	4.58%	IDR 1,094
Decisive Dividend Corp	29/06/2023	14/07/2023	8.88%	CA$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	29/06/2023	14/07/2023	5.97%	CA$0.05
Shenzhen Expressway Corp Ltd Class H	19/05/2023	14/07/2023	4.19%	HK$0.52
Regal Rexnord Corp	29/06/2023	14/07/2023	0.85%	$0.35
Primoris Services Corp	29/06/2023	14/07/2023	0.42%	$0.06
Global X SuperDividend U.S. ETF	06/07/2023	14/07/2023	6.41%	$0.11
Any Security Printing Co PLC	06/07/2023	14/07/2023	7.73%	HUF 161
Tamarack Valley Energy Ltd	29/06/2023	14/07/2023	1.35%	CA$0.01
Orca Energy Group Inc	29/06/2023	14/07/2023	129.75%	CA$0.10
KBR Inc	14/06/2023	14/07/2023	1.73%	$0.14
Lingotes Especiales SA	12/07/2023	14/07/2023	0.00%	€0.40
PT ANTAM (Persero) Tbk	26/06/2023	14/07/2023	6.61%	IDR 80
The North West Co Inc (Variable Voting)	29/06/2023	14/07/2023	3.44%	CA$0.38
First National Financial Corp	29/06/2023	14/07/2023	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	29/06/2023	14/07/2023	4.08%	CA$0.27
Real Estate Split Corp - Class A	29/06/2023	14/07/2023	15.49%	CA$0.13
E Split Corp - Class A	29/06/2023	14/07/2023	10.01%	CA$0.13
Claros Mortgage Trust Inc	29/06/2023	14/07/2023	0.00%	$0.37
BlackRock Energy and Resources Income Trust PLC	15/06/2023	14/07/2023	3.54%	£0.01
Bilia AB Class A	10/07/2023	14/07/2023	4.10%	SEK 2.20
Paramount Group Inc	29/06/2023	14/07/2023	0.00%	$0.04
Permianville Royalty Trust	29/06/2023	14/07/2023	11.15%	$0.01
RFA Financial Inc	29/06/2023	14/07/2023	11.08%	CA$0.15
China Minsheng Banking Corp Ltd Class H	13/06/2023	14/07/2023	6.27%	HK$0.24
Kite Realty Group Trust	06/07/2023	14/07/2023	4.58%	$0.24
Premium Brands Holdings Corp Trust Units Stock Settlement	29/06/2023	14/07/2023	4.23%	CA$0.77
Altria Group Inc ADR	14/06/2023	14/07/2023	4.33%	R$0.92
Global X MSCI SuperDividend Emerging Markets ETF	06/07/2023	14/07/2023	5.01%	$0.15
MS Emerging Markets Debt Fund	29/06/2023	14/07/2023	8.24%	$0.19
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/06/2023	14/07/2023	5.43%	CA$0.17
Informa PLC	01/06/2023	14/07/2023	2.51%	£0.07
Topps Tiles PLC	08/06/2023	14/07/2023	8.66%	£0.01
Vanguard Global Small-Cap Index Fund EUR Dist	30/06/2023	14/07/2023	1.33%	€0.77
Global X Alternative Income ETF	06/07/2023	14/07/2023	7.64%	$0.07
Global X MSCI SuperDividend EAFE ETF	06/07/2023	14/07/2023	4.45%	$0.06
Helios Underwriting PLC	08/06/2023	14/07/2023	4.40%	£0.03
Eagle Materials Inc	15/06/2023	14/07/2023	0.51%	$0.25
Grupa Pracuj SA	29/06/2023	14/07/2023	10.81%	PLN 1.50
Zhongsheng Group Holdings Ltd	23/06/2023	14/07/2023	16.84%	HK$1.09
AH Realty Trust Inc Series A	30/06/2023	14/07/2023	7.83%	$0.42
Granite Construction Inc	29/06/2023	14/07/2023	0.42%	$0.13
Alvopetro Energy Ltd	29/06/2023	14/07/2023	7.76%	$0.14
Fulton Financial Corp	30/06/2023	14/07/2023	3.32%	$0.16
Global X SuperIncome Preferred ETF	06/07/2023	14/07/2023	6.28%	$0.05
Valmont Industries Inc	29/06/2023	14/07/2023	0.68%	$0.60
Colliers International Group Inc Shs	29/06/2023	14/07/2023	0.29%	$0.15
REV Group Inc	29/06/2023	14/07/2023	0.00%	$0.05
Shenzhen Investment Holdings Bay Area Development Co Ltd	23/05/2023	14/07/2023	8.48%	HK$0.04
Templeton Emerging Markets Investment Trust TEMIT	22/06/2023	14/07/2023	1.62%	£0.03
Xenia Hotels & Resorts Inc	29/06/2023	14/07/2023	2.89%	$0.10
ZCZL Industrial Technology Group Co Ltd Class H	07/06/2023	14/07/2023	10.78%	HK$0.62
AVI Global Trust PLC	15/06/2023	14/07/2023	1.70%	£0.01
BRP Inc Shs	29/06/2023	14/07/2023	1.14%	CA$0.18
CES Energy Solutions Corp	29/06/2023	14/07/2023	1.25%	CA$0.03
Decora SA	06/07/2023	14/07/2023	4.71%	PLN 2.00
Global X U.S. Preferred ETF	06/07/2023	14/07/2023	6.49%	$0.11
Parkland Corp	21/06/2023	14/07/2023	0.00%	CA$0.34
American Hotel Income Properties REIT LP	29/06/2023	14/07/2023	0.00%	$0.02
Crombie Real Estate Investment Trust	29/06/2023	14/07/2023	5.57%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	10/07/2023	14/07/2023	24.74%	R$0.50
G & M Holdings Ltd	19/06/2023	14/07/2023	7.95%	HK$0.02
Morgan Stanley Emerging Markets Domestic Fund	29/06/2023	14/07/2023	10.14%	$0.08
NN Group NV ADR	06/06/2023	14/07/2023	5.22%	$0.97
Spin Master Corp Shs	29/06/2023	14/07/2023	2.37%	$0.06
Ag Growth International Inc	29/06/2023	14/07/2023	0.00%	CA$0.15
Big Banc Split Corp	29/06/2023	14/07/2023	2.29%	CA$0.07
Doman Building Materials Group Ltd	29/06/2023	14/07/2023	5.20%	CA$0.14
Element Fleet Management Corp	29/06/2023	14/07/2023	2.45%	$0.10
Richards Group Inc	29/06/2023	14/07/2023	4.06%	CA$0.11
Sichuan Expressway Group Co Ltd Class H	06/06/2023	14/07/2023	7.28%	HK$0.11
Sonic Automotive Inc Class A	14/06/2023	14/07/2023	2.15%	$0.29
Triple Point Energy Transition PLC	29/06/2023	14/07/2023	0.00%	£0.01
Alerus Financial Corp	14/06/2023	14/07/2023	2.68%	$0.19
Chelverton UK Dividend Trust	29/06/2023	14/07/2023	6.85%	£0.03
Middlefield Real Estate Dividend ETF	29/06/2023	14/07/2023	6.69%	CA$0.08
Noah Holdings Ltd Class A	26/06/2023	14/07/2023	14.91%	HK$0.60
PT Puradelta Lestari tbk	03/07/2023	14/07/2023	9.22%	IDR 10
PT Timah (Persero) Tbk	26/06/2023	14/07/2023	2.16%	IDR 42
Winpak Ltd	30/06/2023	14/07/2023	0.45%	$0.03
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	30/06/2023	14/07/2023	9.83%	$0.56
CCID Consulting Co Ltd Class H	13/06/2023	14/07/2023	21.46%	HK$0.03
Global X S&P 500 Quality Dividend ETF	06/07/2023	14/07/2023	2.64%	$0.09
Global X Variable Rate Preferred ETF	06/07/2023	14/07/2023	7.14%	$0.13
Learning Technologies Group PLC	22/06/2023	14/07/2023	0.00%	£0.01
Limoneira Co	10/07/2023	14/07/2023	0.00%	$0.08
Maanshan Iron And Steel Co Ltd Class H	21/06/2023	14/07/2023	0.00%	HK$0.02
Melcor Real Estate Investment Trust	29/06/2023	14/07/2023	0.00%	CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/06/2023	14/07/2023	8.24%	$0.53
Source Rock Royalties Ltd	29/06/2023	14/07/2023	7.50%	CA$0.01
Tsingtao Brewery Co Ltd Class A	14/07/2023	14/07/2023	9.64%	CN¥1.80
Vox Royalty Corp	29/06/2023	14/07/2023	1.08%	$0.01
Acadia Realty Trust	29/06/2023	14/07/2023	3.82%	$0.18
Alico Inc	29/06/2023	14/07/2023	0.50%	$0.05
Badger Infrastructure Solutions Ltd	29/06/2023	14/07/2023	0.93%	$0.17
Chervon Holdings Ltd	06/06/2023	14/07/2023	2.24%	HK$0.56
China Overseas Property Holdings Ltd	23/06/2023	14/07/2023	5.71%	HK$0.08
CI Financial Corp	29/06/2023	14/07/2023	0.00%	CA$0.18
CSHG Logistica - Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	9.48%	R$1.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	03/07/2023	14/07/2023	2.77%	R$9.59
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	10/07/2023	14/07/2023	12.75%	R$0.64
K-Bro Linen Inc	29/06/2023	14/07/2023	2.55%	CA$0.10
Kimly Ltd	28/06/2023	14/07/2023	4.88%	SGD 0.01
ProService Building Services Marketplace PLC	08/06/2023	14/07/2023	0.00%	£0.00
TCW Strategic Income	29/06/2023	14/07/2023	7.72%	$0.06
Towne Bank	29/06/2023	14/07/2023	2.99%	$0.25
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/07/2023	14/07/2023	10.20%	R$0.85
Chongqing Changan Automobile Co Ltd Class B	12/07/2023	14/07/2023	4.01%	HK$0.26
ERSTE IMMOBILIENFONDS A	13/07/2023	14/07/2023	1.30%	€2.39
ESAB Corp	29/06/2023	14/07/2023	0.63%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	10/07/2023	14/07/2023	12.30%	R$0.45
Gamehost Inc	29/06/2023	14/07/2023	4.40%	CA$0.03
Global X 1-3 Month T-Bill ETF	06/07/2023	14/07/2023	3.65%	$0.01
High Arctic Energy Services Inc - New	29/06/2023	14/07/2023	0.00%	CA$0.02
ICF International Inc	08/06/2023	14/07/2023	0.62%	$0.14
KDX Realty Investment Corp	27/04/2023	14/07/2023	5.57%	JP¥3,824
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	8.50%	R$1.51
Mercator Medical SA	29/06/2023	14/07/2023	2.83%	PLN 2.50
Morguard Real Estate Investment Trust	29/06/2023	14/07/2023	3.43%	CA$0.02
Sarawak Oil Palms Bhd	28/06/2023	14/07/2023	3.33%	MYR 0.06
SoFi Weekly Income ETF	12/07/2023	14/07/2023	0.00%	$0.07
Sotherly Hotels Inc	29/06/2023	14/07/2023	0.00%	$0.52
SY Holdings Group Ltd Registered Shs Reg S	28/06/2023	14/07/2023	7.14%	HK$0.08
Vanguard Global Stock Index Fund USD Dist	30/06/2023	14/07/2023	1.12%	$0.73
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	14.54%	R$0.91
XP Log Fundo de Investimento Imobiliario	03/07/2023	14/07/2023	10.86%	R$0.79
American Tower Corp BRDR	15/06/2023	14/07/2023	2.82%	R$0.33
BayCom Corp	15/06/2023	14/07/2023	4.01%	$0.10
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	0.00%	R$0.74
BRL Trust DTVM SA	10/07/2023	14/07/2023	17.56%	R$0.31
Chaowei Power Holdings Ltd	08/06/2023	14/07/2023	4.46%	HK$0.07
Chicony Electronics Co Ltd	16/06/2023	14/07/2023	6.70%	NT$7.50
Dream Impact Trust	29/06/2023	14/07/2023	0.00%	CA$0.05
Equity Bancshares Inc A	29/06/2023	14/07/2023	1.69%	$0.10
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/07/2023	14/07/2023	3.63%	R$2.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	10/07/2023	14/07/2023	14.99%	R$0.64
Fundo Investimento Imobiliario RBRP PAX	10/07/2023	14/07/2023	9.31%	R$0.27
Guangdong Mingzhu Group Co Ltd Class A	14/07/2023	14/07/2023	6.58%	CN¥0.31
Indian Bank	12/06/2023	14/07/2023	2.06%	₹8.60
Maxi Renda Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	13.36%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/07/2023	14/07/2023	34.03%	R$1.11
Morguard North American Residential Real Estate Investment Trust	29/06/2023	14/07/2023	5.03%	CA$0.06
NRC Health Class A	29/06/2023	14/07/2023	3.59%	$0.12
NTT UD Reit Investment Corp	27/04/2023	14/07/2023	4.82%	JP¥3,216
Ourinvest Jpp Fundo Investimento Imobiliario - FII	03/07/2023	14/07/2023	19.20%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/07/2023	14/07/2023	11.03%	R$1.39
Pollard Banknote Ltd	29/06/2023	14/07/2023	1.13%	CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	03/07/2023	14/07/2023	36.58%	R$0.05
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	20.25%	R$0.32
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/06/2023	14/07/2023	12.32%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	29/06/2023	14/07/2023	5.55%	CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/06/2023	14/07/2023	8.74%	$0.56
Southern Hydropower JSC	03/07/2023	14/07/2023	9.38%	₫1,000
Toshin Holdings Co Ltd	27/04/2023	14/07/2023	0.00%	JP¥12
UniAusschüttung Konservativ net A	13/07/2023	14/07/2023	3.88%	€0.30
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	03/07/2023	14/07/2023	0.00%	R$0.84
Amundi Money Market Fund - Short Term (USD) IC-D	12/07/2023	14/07/2023	0.00%	$0.00
Anant Raj Ltd	27/06/2023	14/07/2023	0.12%	₹0.50
Animalcare Group PLC	15/06/2023	14/07/2023	1.55%	£0.02
Atlantic Grupa DD	06/07/2023	14/07/2023	3.47%	€1.00
Australian Unity Limited Hybrid Security	05/07/2023	14/07/2023	0.00%	A$1.45
Banco De Valores SA Shs 1 Vote	12/07/2023	14/07/2023	1.07%	ARS 0.74
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	03/07/2023	14/07/2023	17.07%	R$0.73
BB Renda Corporativa Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	16.58%	R$1.07
Bresco - Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	9.62%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/07/2023	14/07/2023	17.81%	R$0.08
BTG Pactual Credito Imobiliario	10/07/2023	14/07/2023	13.78%	R$0.10
China National Nuclear Power Co Ltd Class A	14/07/2023	14/07/2023	2.03%	CN¥0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	12.90%	R$1.20
Dream Residential REIT Units	29/06/2023	14/07/2023	0.00%	$0.04
Energoaparatura SA ENAP	06/07/2023	14/07/2023	0.00%	PLN 0.05
ERSTE Global Income Aq	13/07/2023	14/07/2023	4.07%	€0.46
Eurocash SA ADR	23/06/2023	14/07/2023	0.00%	$0.09
Farglory Land Development Co Ltd	15/06/2023	14/07/2023	8.70%	NT$3.00
Fator Verita Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	14.09%	R$0.92
Formosa Chemicals & Fibre Corp	14/06/2023	14/07/2023	0.95%	NT$0.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII	10/07/2023	14/07/2023	9.57%	R$3.39
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	10/07/2023	14/07/2023	14.86%	R$0.84
Fundo de Investimento Imobiliario Caixa Cedae	03/07/2023	14/07/2023	14.53%	R$0.41
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	03/07/2023	14/07/2023	11.81%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	10/07/2023	14/07/2023	15.26%	R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/07/2023	14/07/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	03/07/2023	14/07/2023	11.16%	R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	03/07/2023	14/07/2023	6.24%	R$7.82
Fundo Investimento Imobiliario Green Towers	03/07/2023	14/07/2023	13.77%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	10/07/2023	14/07/2023	13.54%	R$1.47
GEM Co Ltd Class A	14/07/2023	14/07/2023	1.44%	CN¥0.05
Global X Emerging Markets Bond ETF	06/07/2023	14/07/2023	5.77%	$0.09
GOP Properties Socimi SA	03/07/2023	14/07/2023	5.42%	€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	10.98%	R$0.14
HSBC FTSE 250 Index Income C	16/05/2023	14/07/2023	0.00%	£0.05
Inter Residence Fundo DE Investimento Imobiliario -FII	03/07/2023	14/07/2023	11.89%	R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/07/2023	14/07/2023	17.61%	R$1.33
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/06/2023	14/07/2023	6.99%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	30/06/2023	14/07/2023	7.14%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	30/06/2023	14/07/2023	7.96%	$0.12
JWW Invest SA	29/06/2023	14/07/2023	0.00%	PLN 0.09
Kingdom Holdings Ltd	19/06/2023	14/07/2023	5.17%	HK$0.09
Lafinca Global Assets Socimi SA	12/07/2023	14/07/2023	4.20%	€0.18
Linklogis Inc Class B	16/06/2023	14/07/2023	2.46%	HK$0.25
Luen Thai Holdings Ltd	05/06/2023	14/07/2023	0.00%	HK$0.02
Minto Apartment REIT	29/06/2023	14/07/2023	2.98%	CA$0.04
NB Global Corporate Income Trust	03/07/2023	14/07/2023	0.00%	A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	03/07/2023	14/07/2023	12.64%	R$0.80
Perpetual Credit Income Trust	29/06/2023	14/07/2023	6.56%	A$0.01
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	0.00%	R$1.05
Podravka DD	15/06/2023	14/07/2023	2.08%	€2.65
PT Barito Pacific Tbk	21/06/2023	14/07/2023	0.09%	IDR 2
PT Resource Alam Indonesia Tbk	05/07/2023	14/07/2023	10.44%	IDR 24
PT Summarecon Agung Tbk	26/06/2023	14/07/2023	1.59%	IDR 7
PT Surya Citra Media Tbk	23/06/2023	14/07/2023	10.30%	IDR 7
Rbr Log - Fundo DE Investimento Imobiliario Units	10/07/2023	14/07/2023	9.98%	R$0.67
Romi SA	14/06/2023	14/07/2023	12.41%	R$0.20
Rosseti Moscow Region PJSC	29/06/2023	14/07/2023	16.43%	RUB 0.01
Softchoice Corp	29/06/2023	14/07/2023	0.00%	$0.11
STS Global Income & Growth Trust PLC	15/06/2023	14/07/2023	3.76%	£0.02
Taiwan Secom Co Ltd	20/06/2023	14/07/2023	5.16%	NT$5.00
Teco Electric & Machinery Co Ltd	15/06/2023	14/07/2023	2.73%	NT$1.50
Trx Real Estate Fundo Investimento Imobiliario	03/07/2023	14/07/2023	15.73%	R$0.89
Uoa Development Bhd	14/06/2023	14/07/2023	6.06%	MYR 0.10
UPA Corp Bhd	28/06/2023	14/07/2023	3.05%	MYR 0.03
V2 Prime Properties Fundo De Investimento Imobiliario - FII	03/07/2023	14/07/2023	0.00%	R$0.10
Vanguard Global Small-Cap Index Fund GBP Dist	30/06/2023	14/07/2023	1.36%	£1.86
Vinci Gestora de Recursos Ltda.	03/07/2023	14/07/2023	10.58%	R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	03/07/2023	14/07/2023	0.00%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	12.28%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	03/07/2023	14/07/2023	17.43%	R$0.91
Zhongjin Gold Corp Ltd Class A	14/07/2023	14/07/2023	1.75%	CN¥0.28
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E	03/07/2023	14/07/2023	14.68%	A$0.03
AGRAM BANKA dionicko drustvo	20/06/2023	14/07/2023	5.40%	€1.55
Alaska Power & Telephone Co	29/06/2023	14/07/2023	2.10%	$0.55
AMADA Co Ltd ADR	30/03/2023	14/07/2023	2.08%	$0.72
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/07/2023	14/07/2023	0.00%	€0.00
Anhui Wanyi Science and Technology Co Ltd Class A	14/07/2023	14/07/2023	0.72%	CN¥0.20
Anritsu Corp ADR	30/03/2023	14/07/2023	1.55%	$0.14
Apodaca Inversiones Inmobilarias Socimi SA	12/07/2023	14/07/2023	2.30%	€0.45
Asia Cuanon Technology (Shanghai) Co Ltd Class A	14/07/2023	14/07/2023	0.00%	CN¥0.08
Australian Unity Limited Hybrid Security	05/07/2023	14/07/2023	0.00%	A$1.41
AVE Science & Technology Co Ltd Class A	14/07/2023	14/07/2023	0.43%	CN¥0.10
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	15.20%	R$1.48
BB Fundo Invest Imobiliario Progressivo	03/07/2023	14/07/2023	45.69%	R$7.19
BB Progressivo Il Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	0.00%	R$0.90
Beijing Enterprises Water Group Ltd ADR	12/06/2023	14/07/2023	6.61%	$0.78
Beijing Tiantan Biological Products Corp Ltd Class A	14/07/2023	14/07/2023	0.40%	CN¥0.04
BG Agro AD Varna	06/07/2023	14/07/2023	0.00%	BGN 0.08
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	10/07/2023	14/07/2023	61.37%	R$9.30
Browave Corp	28/06/2023	14/07/2023	0.23%	NT$3.04
Canterbury Park Holding Corp	29/06/2023	14/07/2023	1.76%	$0.07
Capital Industrial Financial Services Group Ltd	24/05/2023	14/07/2023	5.05%	HK$0.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	6.86%	R$0.12
Ceat Ltd	20/06/2023	14/07/2023	1.00%	₹12.00
Chang Wah Electronmaterials Inc	15/06/2023	14/07/2023	5.10%	NT$1.80
Chengdu Shengbang Seals Co Ltd Class A	14/07/2023	14/07/2023	1.82%	CN¥0.40
China Construction Bank Corp Class A	14/07/2023	14/07/2023	3.70%	CN¥0.39
China Electric Mfg Corp	19/06/2023	14/07/2023	6.67%	NT$0.30
China National Building Material Co Ltd ADR	03/05/2023	14/07/2023	5.09%	$2.74
Chipbond Technology Corp	16/06/2023	14/07/2023	1.42%	NT$5.50
Chison Medical Technologies Co Ltd Class A	14/07/2023	14/07/2023	2.04%	CN¥0.70
Chongqing Rural Commercial Bank Co Ltd ADR	26/05/2023	14/07/2023	5.90%	$1.92
Citizen Watch Co Ltd ADR	30/03/2023	14/07/2023	2.21%	$0.66
Citizens Bancorp of Virginia Inc	30/06/2023	14/07/2023	2.86%	$0.27
CNB Community Bancorp Inc	29/06/2023	14/07/2023	1.96%	$0.29
CNOOC Ltd Class A	14/07/2023	14/07/2023	3.37%	CN¥0.68
CSG Holding Co Ltd Class A	14/07/2023	14/07/2023	0.53%	CN¥0.15
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/07/2023	14/07/2023	12.90%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	03/07/2023	14/07/2023	9.38%	R$1.40
D&L Industries Inc	16/06/2023	14/07/2023	406.20%	$0.30
Dafeng TV Ltd	20/06/2023	14/07/2023	7.25%	NT$3.00
Daishin Information & Communication Co Ltd	30/03/2023	14/07/2023	6.33%	₩100
Deutsche Lufthansa AG 3,5% 21/29	13/07/2023	14/07/2023	3.51%	€0.04
Dimerco Data System Corp	16/06/2023	14/07/2023	6.98%	NT$5.00
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	29/06/2023	14/07/2023	6.51%	CA$0.13
Electric Power Development Co Ltd ADR	30/03/2023	14/07/2023	2.52%	$0.35
Embassy Bancorp Inc	29/06/2023	14/07/2023	2.47%	$0.40
ENEOS Holdings Inc ADR	30/03/2023	14/07/2023	2.72%	$0.15
Entrecampos Cuatro Socimi SA	12/07/2023	14/07/2023	0.91%	€0.02
Everbright Grand China Assets Ltd	21/06/2023	14/07/2023	4.95%	HK$0.02
Excellence Opto Inc	21/06/2023	14/07/2023	1.47%	NT$0.18
Fcn Banc Corp Shs CDT	23/06/2023	14/07/2023	3.64%	$0.38
Fiberhome Telecommunication Technologies Co Ltd Class A	14/07/2023	14/07/2023	0.23%	CN¥0.11
First Farmers Financial Corp	29/06/2023	14/07/2023	3.06%	$0.24
Fsp Technology Inc	26/06/2023	14/07/2023	4.01%	NT$3.80
FUJI Media Holdings Inc ADR	30/03/2023	14/07/2023	3.11%	$0.10
Fujian Qingshan Paper Industry Co Ltd Class A	14/07/2023	14/07/2023	0.20%	CN¥0.05
Fujian Zitian Media Technology Co Ltd Class A	14/07/2023	14/07/2023	0.00%	CN¥0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	03/07/2023	14/07/2023	12.65%	R$1.00
Fundo De Investimento Imobiliario Athena I Units	07/07/2023	14/07/2023	12.26%	R$0.84
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	03/07/2023	14/07/2023	9.89%	R$0.55
Fundo Invest Imobiliario Continental Square Faria Lima	07/07/2023	14/07/2023	9.22%	R$0.97
Fundo Invest Imobiliario Europar	03/07/2023	14/07/2023	8.21%	R$1.90
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/07/2023	14/07/2023	12.05%	R$0.71
Fundo Invest Imobiliario Memorial Office	03/07/2023	14/07/2023	28.03%	R$0.15
Fundo Invest Imobiliario Projeto Agua Branca	03/07/2023	14/07/2023	10.59%	R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	07/07/2023	14/07/2023	9.93%	R$0.75
Fundo Invest Imobiliario The One	07/07/2023	14/07/2023	0.00%	R$1.20
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	03/07/2023	14/07/2023	11.25%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/07/2023	14/07/2023	12.53%	R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/07/2023	14/07/2023	0.00%	R$1.26
Games Operators SA	30/06/2023	14/07/2023	10.00%	PLN 0.60
GE Aerospace 5,875% 08/38	13/07/2023	14/07/2023	5.64%	$0.03
Global X Interest Rate Volatility & Inflation Hedge ETF	06/07/2023	14/07/2023	4.51%	$0.08
Golden Pharos Bhd	30/06/2023	14/07/2023	0.00%	MYR 0.01
Goldsun Building Materials Co Ltd	20/06/2023	14/07/2023	8.25%	NT$2.00
Grandtech C.G.System Inc	14/06/2023	14/07/2023	8.31%	NT$3.75
Grupo de Inversiones Suramericana SA ADR	23/06/2023	14/07/2023	5.92%	$0.06
Grupo de Inversiones Suramericana SA ADR	23/06/2023	14/07/2023	1.85%	$0.12
Guangdong Provincial Expressway Development Co Ltd Class A	14/07/2023	14/07/2023	4.52%	CN¥0.43
Guangdong Tianyima Information Industry Co Ltd Class A	14/07/2023	14/07/2023	0.14%	CN¥0.06
Guangzhou Zhiguang Electric Co Ltd Class A	14/07/2023	14/07/2023	0.65%	CN¥0.10
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A	14/07/2023	14/07/2023	0.00%	CN¥0.16
Harbin Dongan Auto Engine Co Ltd Class A	14/07/2023	14/07/2023	0.11%	CN¥0.05
Healthcare Special Opportunities Fund	29/06/2023	14/07/2023	3.36%	CA$0.06
Hebei Huatong Wire And Cable Group Co Ltd Class A	14/07/2023	14/07/2023	0.18%	CN¥0.05
Hedge Logistica Fundo Investimento Imobiliario	03/07/2023	14/07/2023	8.98%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	03/07/2023	14/07/2023	8.07%	R$1.00
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/07/2023	14/07/2023	11.65%	R$0.06
Hefei Gocom Information Technology Co Ltd Class A	14/07/2023	14/07/2023	0.36%	CN¥0.20
Hocking Valley Bancshares	29/06/2023	14/07/2023	2.91%	$0.13
Hong Wei Electrical Industry Co Ltd	20/06/2023	14/07/2023	4.48%	NT$2.04
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/06/2023	14/07/2023	2.88%	R$1.29
Huayu Automotive Systems Co Ltd Class A	14/07/2023	14/07/2023	6.51%	CN¥0.88
IDBI Bank Ltd	06/07/2023	14/07/2023	2.28%	₹1.00
Inesa Intelligent Tech Inc Class B	29/06/2023	14/07/2023	0.91%	$0.01
Infoline Tec Group Bhd	04/07/2023	14/07/2023	0.00%	MYR 0.01
Inmax Holding Co Ltd	15/06/2023	14/07/2023	0.00%	NT$0.50
Inner Mongolia North Hauler JSC Ltd Class A	14/07/2023	14/07/2023	2.46%	CN¥0.15
InnoCare Optoelectronics Corp	09/06/2023	14/07/2023	1.01%	NT$1.30
Inter Fundo De Investimento Imobiliario	03/07/2023	14/07/2023	11.53%	R$0.64
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/07/2023	14/07/2023	12.12%	R$0.57
InvenTrust Properties Corp	29/06/2023	14/07/2023	3.13%	$0.22
Japan Airport Terminal Co Ltd ADR	05/05/2023	14/07/2023	1.71%	$0.06
Jia Wei Lifestyle Inc	26/06/2023	14/07/2023	1.23%	NT$4.76
Jiangsu Longda Superalloy Co Ltd Class A	14/07/2023	14/07/2023	0.68%	CN¥0.28
Jinko Solar Co Ltd Class A	14/07/2023	14/07/2023	0.00%	CN¥0.09
Jinling Pharmaceutical Co Ltd Class A	14/07/2023	14/07/2023	1.47%	CN¥0.10
Jinneng Holding Shanxi Coal Industry Co Ltd Class A	14/07/2023	14/07/2023	2.95%	CN¥0.63
JS Corp	29/06/2023	14/07/2023	5.28%	₩175
JS Real Estate Multigestao-FII	03/07/2023	14/07/2023	10.09%	R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/06/2023	14/07/2023	7.81%	$0.45
Kajima Corp ADR	30/03/2023	14/07/2023	3.28%	$0.28
Kansai Electric Power Co Inc ADR	30/03/2023	14/07/2023	3.28%	$0.09
Khgears International Ltd	12/06/2023	14/07/2023	3.27%	NT$3.60
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/06/2023	14/07/2023	3.25%	R$5.96
Kontrolmatik Teknoloji Enerji Ve Muhendislik	12/07/2023	14/07/2023	0.43%	TRY 0.02
Ldr Turizm Anonim Sirketi	12/07/2023	14/07/2023	0.33%	TRY 0.02
Leon Fuat Bhd	22/06/2023	14/07/2023	2.70%	MYR 0.02
Level Biotechnology Inc	15/06/2023	14/07/2023	6.97%	NT$1.70
Lianhe Chemical Technology Co Ltd Class A	14/07/2023	14/07/2023	1.30%	CN¥0.10
Lihe Technology (Hunan) Co Ltd Class A	14/07/2023	14/07/2023	0.99%	CN¥0.15
Lms Compliance Ltd	28/06/2023	14/07/2023	2.38%	SGD 0.00
Lucky Film Co Ltd Class A	14/07/2023	14/07/2023	0.00%	CN¥0.02
Luyin Investment Group Co Ltd Class A	14/07/2023	14/07/2023	0.63%	CN¥0.05
Lyons Bancorp Inc	29/06/2023	14/07/2023	3.47%	$0.35
Lysaght Galvanized Steel Bhd	03/07/2023	14/07/2023	2.83%	MYR 0.03
M+S Hidravlik AD	31/05/2023	14/07/2023	2.91%	€0.20
Maanshan Iron And Steel Co Ltd Class A	14/07/2023	14/07/2023	0.00%	CN¥0.02
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2023	14/07/2023	1.57%	R$0.45
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	03/07/2023	14/07/2023	0.00%	R$1.30
Middlefield Global Dividend Growers ETF	29/06/2023	14/07/2023	3.21%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	29/06/2023	14/07/2023	4.40%	CA$0.04
Middlefield Innovation Dividend ETF	29/06/2023	14/07/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	29/06/2023	14/07/2023	9.00%	CA$0.05
Mills Locacao Servicos e Logistica SA	27/06/2023	14/07/2023	4.33%	R$0.08
Min Xin Holdings Ltd	26/06/2023	14/07/2023	2.91%	HK$0.12
Miracle Automation Engineering Co Ltd Class A	14/07/2023	14/07/2023	0.30%	CN¥0.01
Mistral Patrimonio Inmobiliario Socimi SA	12/07/2023	14/07/2023	0.00%	€0.03
Mon Perin DD	21/06/2023	14/07/2023	3.36%	€0.18
Motorola Solutions Inc Cedear	14/06/2023	14/07/2023	0.00%	ARS 0.04
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	07/07/2023	14/07/2023	0.00%	R$0.08
Munsin Garment Corp	21/06/2023	14/07/2023	8.97%	NT$2.86
NCS Testing Technology Co Ltd	14/07/2023	14/07/2023	0.94%	CN¥0.13
New Hoong Fatt Holdings Bhd	22/06/2023	14/07/2023	5.19%	MYR 0.05
Newport Logistica Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	11.88%	R$1.37
Newport Renda Urbana Fundo Investimento Imobiliario	03/07/2023	14/07/2023	2.73%	R$0.12
Nihon Kohden Corp ADR	30/03/2023	14/07/2023	2.17%	$0.14
Nippon Kayaku Co Ltd ADR	30/03/2023	14/07/2023	3.16%	$0.17
Nissan Chemical Corp ADR	30/03/2023	14/07/2023	2.47%	$0.65
Northern Trust Core Bond ETF	10/07/2023	14/07/2023	0.00%	$0.06
Nsfocus Technologies Group Co Ltd Class A	14/07/2023	14/07/2023	0.00%	CN¥0.01
OEX SA	06/07/2023	14/07/2023	0.00%	PLN 4.00
Omh Science Group Co Ltd Class A	14/07/2023	14/07/2023	0.07%	CN¥0.01
Orca Energy Group Inc Class A	29/06/2023	14/07/2023	9.65%	CA$0.10
Orinoquia Real Estate Socimi SA	12/07/2023	14/07/2023	4.34%	€0.00
Pan German Universal Motors Ltd	16/06/2023	14/07/2023	7.02%	NT$15.00
Pontiac Bancorp Inc	29/06/2023	14/07/2023	2.14%	$3.35
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	26/06/2023	14/07/2023	9.08%	A$0.04
PT Ekadharma International Tbk	22/06/2023	14/07/2023	2.14%	IDR 9
PT Elang Mahkota Teknologi Tbk	23/06/2023	14/07/2023	0.98%	IDR 5
PT Garuda Metalindo Tbk	22/06/2023	14/07/2023	6.18%	IDR 25
PT HILLCON Tbk	23/06/2023	14/07/2023	0.00%	IDR 6
PT KMI Wire and Cable Tbk Class A	22/06/2023	14/07/2023	6.10%	IDR 4
PT Multistrada Arah Sarana Tbk	22/06/2023	14/07/2023	0.51%	IDR 31
PT Roda Vivatex Tbk	04/07/2023	14/07/2023	4.33%	IDR 725
Punjab National Bank	23/06/2023	14/07/2023	2.60%	₹0.65
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/07/2023	14/07/2023	14.06%	R$1.44
Revere Sector Opportunity ETF	12/07/2023	14/07/2023	0.00%	$0.06
RGB International Bhd	28/06/2023	14/07/2023	5.71%	MYR 0.00
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/07/2023	14/07/2023	13.22%	R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	03/07/2023	14/07/2023	4.31%	R$0.40
Risen Energy Co Ltd Class A	14/07/2023	14/07/2023	0.00%	CN¥0.20
Rosseti Kuban PJSC	29/06/2023	14/07/2023	0.00%	RUB 2.00
Rosseti Tomsk PJSC	29/06/2023	14/07/2023	2.32%	RUB 0.04
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916	29/06/2023	14/07/2023	7.06%	RUB 0.01
Rurelec PLC	22/06/2023	14/07/2023	0.00%	£0.00
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	03/07/2023	14/07/2023	0.00%	R$0.06
Sanxiang Advanced Materials Co Ltd Class A	14/07/2023	14/07/2023	0.23%	CN¥0.05
SCP Fundo Invest Imobiliario	07/07/2023	14/07/2023	1.93%	R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	0.00%	R$0.83
Senao International Co Ltd	20/06/2023	14/07/2023	5.52%	NT$2.20
Seritage Growth Properties 7% PFS PERPETUAL USD 25	29/06/2023	14/07/2023	7.82%	$0.44
SFD SA	06/07/2023	14/07/2023	1.59%	PLN 0.07
Shaanxi Provincial Natural Gas Co Ltd Class A	14/07/2023	14/07/2023	2.89%	CN¥0.30
Shandong Homey Aquatic Development Co Ltd Class A	14/07/2023	14/07/2023	0.25%	CN¥0.01
Shandong Shengli Co Ltd Class A	14/07/2023	14/07/2023	1.08%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/06/2023

14/07/2023

5.28%

$0.26

Main Street Capital Corp

06/07/2023

14/07/2023

7.55%

$0.23

W.P. Carey Inc

29/06/2023

14/07/2023

5.47%

$1.07

Mondelez International Inc

29/06/2023

14/07/2023

3.33%

$0.39

Innovative Industrial Properties Inc

29/06/2023

14/07/2023

13.46%

$1.80

Blue Owl Capital Corp

29/06/2023

14/07/2023

12.26%

$0.33

Medtronic PLC

22/06/2023

14/07/2023

3.19%

$0.69

Alexandria Real Estate Equities Inc

29/06/2023

14/07/2023

5.49%

$1.24

Thermo Fisher Scientific Inc

14/06/2023

14/07/2023

0.31%

$0.35

Agree Realty Corp

29/06/2023

14/07/2023

4.41%

$0.24

Trinity Capital Inc

29/06/2023

14/07/2023

10.90%

$0.53

Occidental Petroleum Corp

08/06/2023

14/07/2023

1.89%

$0.18

Leggett & Platt Inc

14/06/2023

14/07/2023

2.18%

$0.46

Franklin Templeton Inc

29/06/2023

14/07/2023

3.88%

$0.30

Keurig Dr Pepper Inc

29/06/2023

14/07/2023

2.87%

$0.20

Vidrala SA

12/07/2023

14/07/2023

1.90%

€0.24

Stellus Capital Investment Corp BDC

29/06/2023

14/07/2023

11.50%

$0.13

Republic Services Inc

30/06/2023

14/07/2023

1.22%

$0.50

Hewlett Packard Enterprise Co

14/06/2023

14/07/2023

1.07%

$0.12

ConocoPhillips

26/06/2023

14/07/2023

2.79%

$0.60

Nutrien Ltd

29/06/2023

14/07/2023

3.05%

$0.53

Cardinal Energy Ltd

29/06/2023

14/07/2023

5.87%

CA$0.06

Horizon Technology Finance Corp

15/06/2023

14/07/2023

22.41%

$0.11

Packaging Corp of America

14/06/2023

14/07/2023

2.46%

$1.25

Blackstone Mortgage Trust Inc

29/06/2023

14/07/2023

13.55%

$0.62

Progressive Corp

06/07/2023

14/07/2023

6.41%

$0.10

Essential Properties Realty Trust Inc

29/06/2023

14/07/2023

4.21%

$0.28

Algonquin Power & Utilities Corp

29/06/2023

14/07/2023

4.63%

CA$0.11

Monolithic Power Systems Inc

29/06/2023

14/07/2023

0.65%

$1.00

CropEnergies AG

12/07/2023

14/07/2023

0.00%

€0.60

Essex Property Trust Inc

29/06/2023

14/07/2023

3.73%

$2.31

Broadstone Net Lease Inc

29/06/2023

14/07/2023

5.58%

$0.28

Apollo Commercial Real Estate Finance Inc

29/06/2023

14/07/2023

14.44%

$0.35

Exchange Income Corp

29/06/2023

14/07/2023

2.37%

CA$0.21

Global X SuperDividend ETF

06/07/2023

14/07/2023

8.92%

$0.22

Sainsbury (J) PLC

08/06/2023

14/07/2023

7.41%

£0.09

Peyto Exploration & Development Corp

29/06/2023

14/07/2023

5.71%

CA$0.11

CareTrust REIT Inc

29/06/2023

14/07/2023

4.13%

$0.28

CNOOC Ltd

08/06/2023

14/07/2023

5.10%

HK$0.75

Cincinnati Financial Corp

15/06/2023

14/07/2023

2.25%

$0.75

Severn Trent PLC

01/06/2023

14/07/2023

4.10%

£0.64

JDE Peets NV

10/07/2023

14/07/2023

0.00%

€0.35

Equity Residential

23/06/2023

14/07/2023

4.34%

$0.66

Quanta Services Inc

30/06/2023

14/07/2023

0.08%

$0.08

Motorola Solutions Inc

14/06/2023

14/07/2023

1.06%

$0.88

Agrana Beteiligungs AG

12/07/2023

14/07/2023

3.08%

€0.90

Spirit Realty Capital Inc

29/06/2023

14/07/2023

0.00%

$0.66

KKR Real Estate Finance Trust Inc

29/06/2023

14/07/2023

5.24%

$0.43

Advanced Flower Capital Inc

29/06/2023

14/07/2023

5.82%

$0.48

The York Water Co

29/06/2023

14/07/2023

2.78%

$0.20

Americold Realty Trust Inc

29/06/2023

14/07/2023

6.10%

$0.22

Ralph Lauren Corp Class A

29/06/2023

14/07/2023

1.16%

$0.75

National Fuel Gas Co

29/06/2023

14/07/2023

2.70%

$0.50

Sienna Senior Living Inc

29/06/2023

14/07/2023

4.39%

CA$0.08

goeasy Ltd

29/06/2023

14/07/2023

2.09%

CA$0.96

Johnson Controls International PLC Registered Shares

16/06/2023

14/07/2023

1.18%

$0.37

Tryg AS

12/07/2023

14/07/2023

5.66%

DKK 1.85

Grupo Cibest SA ADR

29/06/2023

14/07/2023

2.59%

$0.85

EastGroup Properties Inc

29/06/2023

14/07/2023

3.30%

$1.25

Syzygy AG

12/07/2023

14/07/2023

0.00%

€0.22

Steel Dynamics Inc

29/06/2023

14/07/2023

0.93%

$0.43

Dentsply Sirona Inc

29/06/2023

14/07/2023

0.00%

$0.14

NewLake Capital Partners Inc

29/06/2023

14/07/2023

10.93%

$0.39

Pizza Pizza Royalty Corp

29/06/2023

14/07/2023

6.60%

CA$0.08

Timbercreek Financial Corp

29/06/2023

14/07/2023

11.55%

CA$0.06

Canoe EIT Income Fund

21/06/2023

14/07/2023

6.80%

CA$0.10

Global X SuperDividend REIT ETF

06/07/2023

14/07/2023

9.79%

$0.13

BrightSpire Capital Inc Class A

29/06/2023

14/07/2023

13.39%

$0.20

Terreno Realty Corp

29/06/2023

14/07/2023

3.39%

$0.40

BOC Hong Kong Holdings Ltd

03/07/2023

14/07/2023

1.16%

HK$0.91

Talgo SA

07/07/2023

14/07/2023

0.00%

€0.09

OR Royalties Inc

29/06/2023

14/07/2023

0.67%

$0.06

Shandong Weigao Group Medical Polymer Co Ltd Class H

01/06/2023

14/07/2023

5.37%

HK$0.09

Lion Finance Group PLC

29/06/2023

14/07/2023

2.77%

£1.74

Chicago Atlantic Real Estate Finance Inc

29/06/2023

14/07/2023

19.31%

$0.47

Computacenter PLC

15/06/2023

14/07/2023

1.33%

£0.46

Lincoln Electric Holdings Inc

29/06/2023

14/07/2023

1.13%

$0.64

Nexus Industrial REIT

29/06/2023

14/07/2023

8.23%

CA$0.05

Equity Lifestyle Properties Inc

29/06/2023

14/07/2023

3.49%

$0.45

Lennox International Inc

29/06/2023

14/07/2023

1.40%

$1.10

Dream Industrial Real Estate Investment Trust

29/06/2023

14/07/2023

5.08%

CA$0.06

Four Corners Property Trust Inc

29/06/2023

14/07/2023

5.80%

$0.34

Safehold Inc

29/06/2023

14/07/2023

4.61%

$0.18

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

29/06/2023

14/07/2023

8.99%

$0.56

American Vanguard Corp

27/06/2023

14/07/2023

0.00%

$0.03

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

26/06/2023

14/07/2023

4.58%

IDR 1,094

Decisive Dividend Corp

29/06/2023

14/07/2023

8.88%

CA$0.04

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

29/06/2023

14/07/2023

5.97%

CA$0.05

Shenzhen Expressway Corp Ltd Class H

19/05/2023

14/07/2023

4.19%

HK$0.52

Regal Rexnord Corp

29/06/2023

14/07/2023

0.85%

$0.35

Primoris Services Corp

29/06/2023

14/07/2023

0.42%

$0.06

Global X SuperDividend U.S. ETF

06/07/2023

14/07/2023

6.41%

$0.11

Any Security Printing Co PLC

06/07/2023

14/07/2023

7.73%

HUF 161

Tamarack Valley Energy Ltd

29/06/2023

14/07/2023

1.35%

CA$0.01

Orca Energy Group Inc

29/06/2023

14/07/2023

129.75%

CA$0.10

KBR Inc

14/06/2023

14/07/2023

1.73%

$0.14

Lingotes Especiales SA

12/07/2023

14/07/2023

0.00%

€0.40

PT ANTAM (Persero) Tbk

26/06/2023

14/07/2023

6.61%

IDR 80

The North West Co Inc (Variable Voting)

29/06/2023

14/07/2023

3.44%

CA$0.38

First National Financial Corp

29/06/2023

14/07/2023

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

29/06/2023

14/07/2023

4.08%

CA$0.27

Real Estate Split Corp - Class A

29/06/2023

14/07/2023

15.49%

CA$0.13

E Split Corp - Class A

29/06/2023

14/07/2023

10.01%

CA$0.13

Claros Mortgage Trust Inc

29/06/2023

14/07/2023

0.00%

$0.37

BlackRock Energy and Resources Income Trust PLC

15/06/2023

14/07/2023

3.54%

£0.01

Bilia AB Class A

10/07/2023

14/07/2023

4.10%

SEK 2.20

Paramount Group Inc

29/06/2023

14/07/2023

0.00%

$0.04

Permianville Royalty Trust

29/06/2023

14/07/2023

11.15%

$0.01

RFA Financial Inc

29/06/2023

14/07/2023

11.08%

CA$0.15

China Minsheng Banking Corp Ltd Class H

13/06/2023

14/07/2023

6.27%

HK$0.24

Kite Realty Group Trust

06/07/2023

14/07/2023

4.58%

$0.24

Premium Brands Holdings Corp Trust Units Stock Settlement

29/06/2023

14/07/2023

4.23%

CA$0.77

Altria Group Inc ADR

14/06/2023

14/07/2023

4.33%

R$0.92

Global X MSCI SuperDividend Emerging Markets ETF

06/07/2023

14/07/2023

5.01%

$0.15

MS Emerging Markets Debt Fund

29/06/2023

14/07/2023

8.24%

$0.19

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

29/06/2023

14/07/2023

5.43%

CA$0.17

Informa PLC

01/06/2023

14/07/2023

2.51%

£0.07

Topps Tiles PLC

08/06/2023

14/07/2023

8.66%

£0.01

Vanguard Global Small-Cap Index Fund EUR Dist

30/06/2023

14/07/2023

1.33%

€0.77

Global X Alternative Income ETF

06/07/2023

14/07/2023

7.64%

$0.07

Global X MSCI SuperDividend EAFE ETF

06/07/2023

14/07/2023

4.45%

$0.06

Helios Underwriting PLC

08/06/2023

14/07/2023

4.40%

£0.03

Eagle Materials Inc

15/06/2023

14/07/2023

0.51%

$0.25

Grupa Pracuj SA

29/06/2023

14/07/2023

10.81%

PLN 1.50

Zhongsheng Group Holdings Ltd

23/06/2023

14/07/2023

16.84%

HK$1.09

AH Realty Trust Inc Series A

30/06/2023

14/07/2023

7.83%

$0.42

Granite Construction Inc

29/06/2023

14/07/2023

0.42%

$0.13

Alvopetro Energy Ltd

29/06/2023

14/07/2023

7.76%

$0.14

Fulton Financial Corp

30/06/2023

14/07/2023

3.32%

$0.16

Global X SuperIncome Preferred ETF

06/07/2023

14/07/2023

6.28%

$0.05

Valmont Industries Inc

29/06/2023

14/07/2023

0.68%

$0.60

Colliers International Group Inc Shs

29/06/2023

14/07/2023

0.29%

$0.15

REV Group Inc

29/06/2023

14/07/2023

0.00%

$0.05

Shenzhen Investment Holdings Bay Area Development Co Ltd

23/05/2023

14/07/2023

8.48%

HK$0.04

Templeton Emerging Markets Investment Trust TEMIT

22/06/2023

14/07/2023

1.62%

£0.03

Xenia Hotels & Resorts Inc

29/06/2023

14/07/2023

2.89%

$0.10

ZCZL Industrial Technology Group Co Ltd Class H

07/06/2023

14/07/2023

10.78%

HK$0.62

AVI Global Trust PLC

15/06/2023

14/07/2023

1.70%

£0.01

BRP Inc Shs

29/06/2023

14/07/2023

1.14%

CA$0.18

CES Energy Solutions Corp

29/06/2023

14/07/2023

1.25%

CA$0.03

Decora SA

06/07/2023

14/07/2023

4.71%

PLN 2.00

Global X U.S. Preferred ETF

06/07/2023

14/07/2023

6.49%

$0.11

Parkland Corp

21/06/2023

14/07/2023

0.00%

CA$0.34

American Hotel Income Properties REIT LP

29/06/2023

14/07/2023

0.00%

$0.02

Crombie Real Estate Investment Trust

29/06/2023

14/07/2023

5.57%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

10/07/2023

14/07/2023

24.74%

R$0.50

G & M Holdings Ltd

19/06/2023

14/07/2023

7.95%

HK$0.02

Morgan Stanley Emerging Markets Domestic Fund

29/06/2023

14/07/2023

10.14%

$0.08

NN Group NV ADR

06/06/2023

14/07/2023

5.22%

$0.97

Spin Master Corp Shs

29/06/2023

14/07/2023

2.37%

$0.06

Ag Growth International Inc

29/06/2023

14/07/2023

0.00%

CA$0.15

Big Banc Split Corp

29/06/2023

14/07/2023

2.29%

CA$0.07

Doman Building Materials Group Ltd

29/06/2023

14/07/2023

5.20%

CA$0.14

Element Fleet Management Corp

29/06/2023

14/07/2023

2.45%

$0.10

Richards Group Inc

29/06/2023

14/07/2023

4.06%

CA$0.11

Sichuan Expressway Group Co Ltd Class H

06/06/2023

14/07/2023

7.28%

HK$0.11

Sonic Automotive Inc Class A

14/06/2023

14/07/2023

2.15%

$0.29

Triple Point Energy Transition PLC

29/06/2023

14/07/2023

0.00%

£0.01

Alerus Financial Corp

14/06/2023

14/07/2023

2.68%

$0.19

Chelverton UK Dividend Trust

29/06/2023

14/07/2023

6.85%

£0.03

Middlefield Real Estate Dividend ETF

29/06/2023

14/07/2023

6.69%

CA$0.08

Noah Holdings Ltd Class A

26/06/2023

14/07/2023

14.91%

HK$0.60

PT Puradelta Lestari tbk

03/07/2023

14/07/2023

9.22%

IDR 10

PT Timah (Persero) Tbk

26/06/2023

14/07/2023

2.16%

IDR 42

Winpak Ltd

30/06/2023

14/07/2023

0.45%

$0.03

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

30/06/2023

14/07/2023

9.83%

$0.56

CCID Consulting Co Ltd Class H

13/06/2023

14/07/2023

21.46%

HK$0.03

Global X S&P 500 Quality Dividend ETF

06/07/2023

14/07/2023

2.64%

$0.09

Global X Variable Rate Preferred ETF

06/07/2023

14/07/2023

7.14%

$0.13

Learning Technologies Group PLC

22/06/2023

14/07/2023

0.00%

£0.01

Limoneira Co

10/07/2023

14/07/2023

0.00%

$0.08

Maanshan Iron And Steel Co Ltd Class H

21/06/2023

14/07/2023

0.00%

HK$0.02

Melcor Real Estate Investment Trust

29/06/2023

14/07/2023

0.00%

CA$0.04

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

29/06/2023

14/07/2023

8.24%

$0.53

Source Rock Royalties Ltd

29/06/2023

14/07/2023

7.50%

CA$0.01

Tsingtao Brewery Co Ltd Class A

14/07/2023

9.64%

CN¥1.80

Vox Royalty Corp

29/06/2023

14/07/2023

1.08%

$0.01

Acadia Realty Trust

29/06/2023

14/07/2023

3.82%

$0.18

Alico Inc

29/06/2023

14/07/2023

0.50%

$0.05

Badger Infrastructure Solutions Ltd

29/06/2023

14/07/2023

0.93%

$0.17

Chervon Holdings Ltd

06/06/2023

14/07/2023

2.24%

HK$0.56

China Overseas Property Holdings Ltd

23/06/2023

14/07/2023

5.71%

HK$0.08

CI Financial Corp

29/06/2023

14/07/2023

0.00%

CA$0.18

CSHG Logistica - Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

9.48%

R$1.50

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

03/07/2023

14/07/2023

2.77%

R$9.59

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

10/07/2023

14/07/2023

12.75%

R$0.64

K-Bro Linen Inc

29/06/2023

14/07/2023

2.55%

CA$0.10

Kimly Ltd

28/06/2023

14/07/2023

4.88%

SGD 0.01

ProService Building Services Marketplace PLC

08/06/2023

14/07/2023

0.00%

£0.00

TCW Strategic Income

29/06/2023

14/07/2023

7.72%

$0.06

Towne Bank

29/06/2023

14/07/2023

2.99%

$0.25

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/07/2023

14/07/2023

10.20%

R$0.85

Chongqing Changan Automobile Co Ltd Class B

12/07/2023

14/07/2023

4.01%

HK$0.26

ERSTE IMMOBILIENFONDS A

13/07/2023

14/07/2023

1.30%

€2.39

ESAB Corp

29/06/2023

14/07/2023

0.63%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

10/07/2023

14/07/2023

12.30%

R$0.45

Gamehost Inc

29/06/2023

14/07/2023

4.40%

CA$0.03

Global X 1-3 Month T-Bill ETF

06/07/2023

14/07/2023

3.65%

$0.01

High Arctic Energy Services Inc - New

29/06/2023

14/07/2023

0.00%

CA$0.02

ICF International Inc

08/06/2023

14/07/2023

0.62%

$0.14

KDX Realty Investment Corp

27/04/2023

14/07/2023

5.57%

JP¥3,824

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

8.50%

R$1.51

Mercator Medical SA

29/06/2023

14/07/2023

2.83%

PLN 2.50

Morguard Real Estate Investment Trust

29/06/2023

14/07/2023

3.43%

CA$0.02

Sarawak Oil Palms Bhd

28/06/2023

14/07/2023

3.33%

MYR 0.06

SoFi Weekly Income ETF

12/07/2023

14/07/2023

0.00%

$0.07

Sotherly Hotels Inc

29/06/2023

14/07/2023

0.00%

$0.52

SY Holdings Group Ltd Registered Shs Reg S

28/06/2023

14/07/2023

7.14%

HK$0.08

Vanguard Global Stock Index Fund USD Dist

30/06/2023

14/07/2023

1.12%

$0.73

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

14.54%

R$0.91

XP Log Fundo de Investimento Imobiliario

03/07/2023

14/07/2023

10.86%

R$0.79

American Tower Corp BRDR

15/06/2023

14/07/2023

2.82%

R$0.33

BayCom Corp

15/06/2023

14/07/2023

4.01%

$0.10

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

0.00%

R$0.74

BRL Trust DTVM SA

10/07/2023

14/07/2023

17.56%

R$0.31

Chaowei Power Holdings Ltd

08/06/2023

14/07/2023

4.46%

HK$0.07

Chicony Electronics Co Ltd

16/06/2023

14/07/2023

6.70%

NT$7.50

Dream Impact Trust

29/06/2023

14/07/2023

0.00%

CA$0.05

Equity Bancshares Inc A

29/06/2023

14/07/2023

1.69%

$0.10

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/07/2023

14/07/2023

3.63%

R$2.40

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

10/07/2023

14/07/2023

14.99%

R$0.64

Fundo Investimento Imobiliario RBRP PAX

10/07/2023

14/07/2023

9.31%

R$0.27

Guangdong Mingzhu Group Co Ltd Class A

14/07/2023

6.58%

CN¥0.31

Indian Bank

12/06/2023

14/07/2023

2.06%

₹8.60

Maxi Renda Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

13.36%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/07/2023

14/07/2023

34.03%

R$1.11

Morguard North American Residential Real Estate Investment Trust

29/06/2023

14/07/2023

5.03%

CA$0.06

NRC Health Class A

29/06/2023

14/07/2023

3.59%

$0.12

NTT UD Reit Investment Corp

27/04/2023

14/07/2023

4.82%

JP¥3,216

Ourinvest Jpp Fundo Investimento Imobiliario - FII

03/07/2023

14/07/2023

19.20%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/07/2023

14/07/2023

11.03%

R$1.39

Pollard Banknote Ltd

29/06/2023

14/07/2023

1.13%

CA$0.04

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

03/07/2023

14/07/2023

36.58%

R$0.05

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

20.25%

R$0.32

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

29/06/2023

14/07/2023

12.32%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

29/06/2023

14/07/2023

5.55%

CA$0.13

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

29/06/2023

14/07/2023

8.74%

$0.56

Southern Hydropower JSC

03/07/2023

14/07/2023

9.38%

₫1,000

Toshin Holdings Co Ltd

27/04/2023

14/07/2023

0.00%

JP¥12

UniAusschüttung Konservativ net A

13/07/2023

14/07/2023

3.88%

€0.30

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

03/07/2023

14/07/2023

0.00%

R$0.84

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

12/07/2023

14/07/2023

0.00%

$0.00

Anant Raj Ltd

27/06/2023

14/07/2023

0.12%

₹0.50

Animalcare Group PLC

15/06/2023

14/07/2023

1.55%

£0.02

Atlantic Grupa DD

06/07/2023

14/07/2023

3.47%

€1.00

Australian Unity Limited Hybrid Security

05/07/2023

14/07/2023

0.00%

A$1.45

Banco De Valores SA Shs 1 Vote

12/07/2023

14/07/2023

1.07%

ARS 0.74

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

03/07/2023

14/07/2023

17.07%

R$0.73

BB Renda Corporativa Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

16.58%

R$1.07

Bresco - Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

9.62%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/07/2023

14/07/2023

17.81%

R$0.08

BTG Pactual Credito Imobiliario

10/07/2023

14/07/2023

13.78%

R$0.10

China National Nuclear Power Co Ltd Class A

14/07/2023

2.03%

CN¥0.17

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

12.90%

R$1.20

Dream Residential REIT Units

29/06/2023

14/07/2023

0.00%

$0.04

Energoaparatura SA ENAP

06/07/2023

14/07/2023

0.00%

PLN 0.05

ERSTE Global Income Aq

13/07/2023

14/07/2023

4.07%

€0.46

Eurocash SA ADR

23/06/2023

14/07/2023

0.00%

$0.09

Farglory Land Development Co Ltd

15/06/2023

14/07/2023

8.70%

NT$3.00

Fator Verita Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

14.09%

R$0.92

Formosa Chemicals & Fibre Corp

14/06/2023

14/07/2023

0.95%

NT$0.95

Fundo de Investimento BM Brascan Lajes Corporativas - FII

10/07/2023

14/07/2023

9.57%

R$3.39

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

10/07/2023

14/07/2023

14.86%

R$0.84

Fundo de Investimento Imobiliario Caixa Cedae

03/07/2023

14/07/2023

14.53%

R$0.41

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

03/07/2023

14/07/2023

11.81%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

10/07/2023

14/07/2023

15.26%

R$0.07

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/07/2023

14/07/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

03/07/2023

14/07/2023

11.16%

R$0.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

03/07/2023

14/07/2023

6.24%

R$7.82

Fundo Investimento Imobiliario Green Towers

03/07/2023

14/07/2023

13.77%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

10/07/2023

14/07/2023

13.54%

R$1.47

GEM Co Ltd Class A

14/07/2023

1.44%

CN¥0.05

Global X Emerging Markets Bond ETF

06/07/2023

14/07/2023

5.77%

$0.09

GOP Properties Socimi SA

03/07/2023

14/07/2023

5.42%

€0.23

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

10.98%

R$0.14

HSBC FTSE 250 Index Income C

16/05/2023

14/07/2023

0.00%

£0.05

Inter Residence Fundo DE Investimento Imobiliario -FII

03/07/2023

14/07/2023

11.89%

R$0.62

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/07/2023

14/07/2023

17.61%

R$1.33

Jupiter Dynamic Bond L CHF Hsc Q Inc

30/06/2023

14/07/2023

6.99%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

30/06/2023

14/07/2023

7.14%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

30/06/2023

14/07/2023

7.96%

$0.12

JWW Invest SA

29/06/2023

14/07/2023

0.00%

PLN 0.09

Kingdom Holdings Ltd

19/06/2023

14/07/2023

5.17%

HK$0.09

Lafinca Global Assets Socimi SA

12/07/2023

14/07/2023

4.20%

€0.18

Linklogis Inc Class B

16/06/2023

14/07/2023

2.46%

HK$0.25

Luen Thai Holdings Ltd

05/06/2023

14/07/2023

0.00%

HK$0.02

Minto Apartment REIT

29/06/2023

14/07/2023

2.98%

CA$0.04

NB Global Corporate Income Trust

03/07/2023

14/07/2023

0.00%

A$0.01

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

03/07/2023

14/07/2023

12.64%

R$0.80

Perpetual Credit Income Trust

29/06/2023

14/07/2023

6.56%

A$0.01

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

0.00%

R$1.05

Podravka DD

15/06/2023

14/07/2023

2.08%

€2.65

PT Barito Pacific Tbk

21/06/2023

14/07/2023

0.09%

IDR 2

PT Resource Alam Indonesia Tbk

05/07/2023

14/07/2023

10.44%

IDR 24

PT Summarecon Agung Tbk

26/06/2023

14/07/2023

1.59%

IDR 7

PT Surya Citra Media Tbk

23/06/2023

14/07/2023

10.30%

IDR 7

Rbr Log - Fundo DE Investimento Imobiliario Units

10/07/2023

14/07/2023

9.98%

R$0.67

Romi SA

14/06/2023

14/07/2023

12.41%

R$0.20

Rosseti Moscow Region PJSC

29/06/2023

14/07/2023

16.43%

RUB 0.01

Softchoice Corp

29/06/2023

14/07/2023

0.00%

$0.11

STS Global Income & Growth Trust PLC

15/06/2023

14/07/2023

3.76%

£0.02

Taiwan Secom Co Ltd

20/06/2023

14/07/2023

5.16%

NT$5.00

Teco Electric & Machinery Co Ltd

15/06/2023

14/07/2023

2.73%

NT$1.50

Trx Real Estate Fundo Investimento Imobiliario

03/07/2023

14/07/2023

15.73%

R$0.89

Uoa Development Bhd

14/06/2023

14/07/2023

6.06%

MYR 0.10

UPA Corp Bhd

28/06/2023

14/07/2023

3.05%

MYR 0.03

V2 Prime Properties Fundo De Investimento Imobiliario - FII

03/07/2023

14/07/2023

0.00%

R$0.10

Vanguard Global Small-Cap Index Fund GBP Dist

30/06/2023

14/07/2023

1.36%

£1.86

Vinci Gestora de Recursos Ltda.

03/07/2023

14/07/2023

10.58%

R$0.70

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

03/07/2023

14/07/2023

0.00%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

12.28%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

03/07/2023

14/07/2023

17.43%

R$0.91

Zhongjin Gold Corp Ltd Class A

14/07/2023

1.75%

CN¥0.28

abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E

03/07/2023

14/07/2023

14.68%

A$0.03

AGRAM BANKA dionicko drustvo

20/06/2023

14/07/2023

5.40%

€1.55

Alaska Power & Telephone Co

29/06/2023

14/07/2023

2.10%

$0.55

AMADA Co Ltd ADR

30/03/2023

14/07/2023

2.08%

$0.72

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

12/07/2023

14/07/2023

0.00%

€0.00

Anhui Wanyi Science and Technology Co Ltd Class A

14/07/2023

0.72%

CN¥0.20

Anritsu Corp ADR

30/03/2023

14/07/2023

1.55%

$0.14

Apodaca Inversiones Inmobilarias Socimi SA

12/07/2023

14/07/2023

2.30%

€0.45

Asia Cuanon Technology (Shanghai) Co Ltd Class A

14/07/2023

0.00%

CN¥0.08

Australian Unity Limited Hybrid Security

05/07/2023

14/07/2023

0.00%

A$1.41

AVE Science & Technology Co Ltd Class A

14/07/2023

0.43%

CN¥0.10

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

15.20%

R$1.48

BB Fundo Invest Imobiliario Progressivo

03/07/2023

14/07/2023

45.69%

R$7.19

BB Progressivo Il Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

0.00%

R$0.90

Beijing Enterprises Water Group Ltd ADR

12/06/2023

14/07/2023

6.61%

$0.78

Beijing Tiantan Biological Products Corp Ltd Class A

14/07/2023

0.40%

CN¥0.04

BG Agro AD Varna

06/07/2023

14/07/2023

0.00%

BGN 0.08

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

10/07/2023

14/07/2023

61.37%

R$9.30

Browave Corp

28/06/2023

14/07/2023

0.23%

NT$3.04

Canterbury Park Holding Corp

29/06/2023

14/07/2023

1.76%

$0.07

Capital Industrial Financial Services Group Ltd

24/05/2023

14/07/2023

5.05%

HK$0.00

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

6.86%

R$0.12

Ceat Ltd

20/06/2023

14/07/2023

1.00%

₹12.00

Chang Wah Electronmaterials Inc

15/06/2023

14/07/2023

5.10%

NT$1.80

Chengdu Shengbang Seals Co Ltd Class A

14/07/2023

1.82%

CN¥0.40

China Construction Bank Corp Class A

14/07/2023

3.70%

CN¥0.39

China Electric Mfg Corp

19/06/2023

14/07/2023

6.67%

NT$0.30

China National Building Material Co Ltd ADR

03/05/2023

14/07/2023

5.09%

$2.74

Chipbond Technology Corp

16/06/2023

14/07/2023

1.42%

NT$5.50

Chison Medical Technologies Co Ltd Class A

14/07/2023

2.04%

CN¥0.70

Chongqing Rural Commercial Bank Co Ltd ADR

26/05/2023

14/07/2023

5.90%

$1.92

Citizen Watch Co Ltd ADR

30/03/2023

14/07/2023

2.21%

$0.66

Citizens Bancorp of Virginia Inc

30/06/2023

14/07/2023

2.86%

$0.27

CNB Community Bancorp Inc

29/06/2023

14/07/2023

1.96%

$0.29

CNOOC Ltd Class A

14/07/2023

3.37%

CN¥0.68

CSG Holding Co Ltd Class A

14/07/2023

0.53%

CN¥0.15

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/07/2023

14/07/2023

12.90%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

03/07/2023

14/07/2023

9.38%

R$1.40

D&L Industries Inc

16/06/2023

14/07/2023

406.20%

$0.30

Dafeng TV Ltd

20/06/2023

14/07/2023

7.25%

NT$3.00

Daishin Information & Communication Co Ltd

30/03/2023

14/07/2023

6.33%

₩100

Deutsche Lufthansa AG 3,5% 21/29

13/07/2023

14/07/2023

3.51%

€0.04

Dimerco Data System Corp

16/06/2023

14/07/2023

6.98%

NT$5.00

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

29/06/2023

14/07/2023

6.51%

CA$0.13

Electric Power Development Co Ltd ADR

30/03/2023

14/07/2023

2.52%

$0.35

Embassy Bancorp Inc

29/06/2023

14/07/2023

2.47%

$0.40

ENEOS Holdings Inc ADR

30/03/2023

14/07/2023

2.72%

$0.15

Entrecampos Cuatro Socimi SA

12/07/2023

14/07/2023

0.91%

€0.02

Everbright Grand China Assets Ltd

21/06/2023

14/07/2023

4.95%

HK$0.02

Excellence Opto Inc

21/06/2023

14/07/2023

1.47%

NT$0.18

Fcn Banc Corp Shs CDT

23/06/2023

14/07/2023

3.64%

$0.38

Fiberhome Telecommunication Technologies Co Ltd Class A

14/07/2023

0.23%

CN¥0.11

First Farmers Financial Corp

29/06/2023

14/07/2023

3.06%

$0.24

Fsp Technology Inc

26/06/2023

14/07/2023

4.01%

NT$3.80

FUJI Media Holdings Inc ADR

30/03/2023

14/07/2023

3.11%

$0.10

Fujian Qingshan Paper Industry Co Ltd Class A

14/07/2023

0.20%

CN¥0.05

Fujian Zitian Media Technology Co Ltd Class A

14/07/2023

0.00%

CN¥0.01

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

03/07/2023

14/07/2023

12.65%

R$1.00

Fundo De Investimento Imobiliario Athena I Units

07/07/2023

14/07/2023

12.26%

R$0.84

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

03/07/2023

14/07/2023

9.89%

R$0.55

Fundo Invest Imobiliario Continental Square Faria Lima

07/07/2023

14/07/2023

9.22%

R$0.97

Fundo Invest Imobiliario Europar

03/07/2023

14/07/2023

8.21%

R$1.90

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/07/2023

14/07/2023

12.05%

R$0.71

Fundo Invest Imobiliario Memorial Office

03/07/2023

14/07/2023

28.03%

R$0.15

Fundo Invest Imobiliario Projeto Agua Branca

03/07/2023

14/07/2023

10.59%

R$1.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

07/07/2023

14/07/2023

9.93%

R$0.75

Fundo Invest Imobiliario The One

07/07/2023

14/07/2023

0.00%

R$1.20

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

03/07/2023

14/07/2023

11.25%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/07/2023

14/07/2023

12.53%

R$0.10

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/07/2023

14/07/2023

0.00%

R$1.26

Games Operators SA

30/06/2023

14/07/2023

10.00%

PLN 0.60

GE Aerospace 5,875% 08/38

13/07/2023

14/07/2023

5.64%

$0.03

Global X Interest Rate Volatility & Inflation Hedge ETF

06/07/2023

14/07/2023

4.51%

$0.08

Golden Pharos Bhd

30/06/2023

14/07/2023

0.00%

MYR 0.01

Goldsun Building Materials Co Ltd

20/06/2023

14/07/2023

8.25%

NT$2.00

Grandtech C.G.System Inc

14/06/2023

14/07/2023

8.31%

NT$3.75

Grupo de Inversiones Suramericana SA ADR

23/06/2023

14/07/2023

5.92%

$0.06

Grupo de Inversiones Suramericana SA ADR

23/06/2023

14/07/2023

1.85%

$0.12

Guangdong Provincial Expressway Development Co Ltd Class A

14/07/2023

4.52%

CN¥0.43

Guangdong Tianyima Information Industry Co Ltd Class A

14/07/2023

0.14%

CN¥0.06

Guangzhou Zhiguang Electric Co Ltd Class A

14/07/2023

0.65%

CN¥0.10

Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A

14/07/2023

0.00%

CN¥0.16

Harbin Dongan Auto Engine Co Ltd Class A

14/07/2023

0.11%

CN¥0.05

Healthcare Special Opportunities Fund

29/06/2023

14/07/2023

3.36%

CA$0.06

Hebei Huatong Wire And Cable Group Co Ltd Class A

14/07/2023

0.18%

CN¥0.05

Hedge Logistica Fundo Investimento Imobiliario

03/07/2023

14/07/2023

8.98%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

03/07/2023

14/07/2023

8.07%

R$1.00

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/07/2023

14/07/2023

11.65%

R$0.06

Hefei Gocom Information Technology Co Ltd Class A

14/07/2023

0.36%

CN¥0.20

Hocking Valley Bancshares

29/06/2023

14/07/2023

2.91%

$0.13

Hong Wei Electrical Industry Co Ltd

20/06/2023

14/07/2023

4.48%

NT$2.04

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/06/2023

14/07/2023

2.88%

R$1.29

Huayu Automotive Systems Co Ltd Class A

14/07/2023

6.51%

CN¥0.88

IDBI Bank Ltd

06/07/2023

14/07/2023

2.28%

₹1.00

Inesa Intelligent Tech Inc Class B

29/06/2023

14/07/2023

0.91%

$0.01

Infoline Tec Group Bhd

04/07/2023

14/07/2023

0.00%

MYR 0.01

Inmax Holding Co Ltd

15/06/2023

14/07/2023

0.00%

NT$0.50

Inner Mongolia North Hauler JSC Ltd Class A

14/07/2023

2.46%

CN¥0.15

InnoCare Optoelectronics Corp

09/06/2023

14/07/2023

1.01%

NT$1.30

Inter Fundo De Investimento Imobiliario

03/07/2023

14/07/2023

11.53%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/07/2023

14/07/2023

12.12%

R$0.57

InvenTrust Properties Corp

29/06/2023

14/07/2023

3.13%

$0.22

Japan Airport Terminal Co Ltd ADR

05/05/2023

14/07/2023

1.71%

$0.06

Jia Wei Lifestyle Inc

26/06/2023

14/07/2023

1.23%

NT$4.76

Jiangsu Longda Superalloy Co Ltd Class A

14/07/2023

0.68%

CN¥0.28

Jinko Solar Co Ltd Class A

14/07/2023

0.00%

CN¥0.09

Jinling Pharmaceutical Co Ltd Class A

14/07/2023

1.47%

CN¥0.10

Jinneng Holding Shanxi Coal Industry Co Ltd Class A

14/07/2023

2.95%

CN¥0.63

JS Corp

29/06/2023

14/07/2023

5.28%

₩175

JS Real Estate Multigestao-FII

03/07/2023

14/07/2023

10.09%

R$0.46

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/06/2023

14/07/2023

7.81%

$0.45

Kajima Corp ADR

30/03/2023

14/07/2023

3.28%

$0.28

Kansai Electric Power Co Inc ADR

30/03/2023

14/07/2023

3.28%

$0.09

Khgears International Ltd

12/06/2023

14/07/2023

3.27%

NT$3.60

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

07/06/2023

14/07/2023

3.25%

R$5.96

Kontrolmatik Teknoloji Enerji Ve Muhendislik

12/07/2023

14/07/2023

0.43%

TRY 0.02

Ldr Turizm Anonim Sirketi

12/07/2023

14/07/2023

0.33%

TRY 0.02

Leon Fuat Bhd

22/06/2023

14/07/2023

2.70%

MYR 0.02

Level Biotechnology Inc

15/06/2023

14/07/2023

6.97%

NT$1.70

Lianhe Chemical Technology Co Ltd Class A

14/07/2023

1.30%

CN¥0.10

Lihe Technology (Hunan) Co Ltd Class A

14/07/2023

0.99%

CN¥0.15

Lms Compliance Ltd

28/06/2023

14/07/2023

2.38%

SGD 0.00

Lucky Film Co Ltd Class A

14/07/2023

0.00%

CN¥0.02

Luyin Investment Group Co Ltd Class A

14/07/2023

0.63%

CN¥0.05

Lyons Bancorp Inc

29/06/2023

14/07/2023

3.47%

$0.35

Lysaght Galvanized Steel Bhd

03/07/2023

14/07/2023

2.83%

MYR 0.03

M+S Hidravlik AD

31/05/2023

14/07/2023

2.91%

€0.20

Maanshan Iron And Steel Co Ltd Class A

14/07/2023

0.00%

CN¥0.02

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

14/06/2023

14/07/2023

1.57%

R$0.45

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

03/07/2023

14/07/2023

0.00%

R$1.30

Middlefield Global Dividend Growers ETF

29/06/2023

14/07/2023

3.21%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/06/2023

14/07/2023

4.40%

CA$0.04

Middlefield Innovation Dividend ETF

29/06/2023

14/07/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/06/2023

14/07/2023

9.00%

CA$0.05

Mills Locacao Servicos e Logistica SA

27/06/2023

14/07/2023

4.33%

R$0.08

Min Xin Holdings Ltd

26/06/2023

14/07/2023

2.91%

HK$0.12

Miracle Automation Engineering Co Ltd Class A

14/07/2023

0.30%

CN¥0.01

Mistral Patrimonio Inmobiliario Socimi SA

12/07/2023

14/07/2023

0.00%

€0.03

Mon Perin DD

21/06/2023

14/07/2023

3.36%

€0.18

Motorola Solutions Inc Cedear

14/06/2023

14/07/2023

0.00%

ARS 0.04

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

07/07/2023

14/07/2023

0.00%

R$0.08

Munsin Garment Corp

21/06/2023

14/07/2023

8.97%

NT$2.86

NCS Testing Technology Co Ltd

14/07/2023

0.94%

CN¥0.13

New Hoong Fatt Holdings Bhd

22/06/2023

14/07/2023

5.19%

MYR 0.05

Newport Logistica Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

11.88%

R$1.37

Newport Renda Urbana Fundo Investimento Imobiliario

03/07/2023

14/07/2023

2.73%

R$0.12

Nihon Kohden Corp ADR

30/03/2023

14/07/2023

2.17%

$0.14

Nippon Kayaku Co Ltd ADR

30/03/2023

14/07/2023

3.16%

$0.17

Nissan Chemical Corp ADR

30/03/2023

14/07/2023

2.47%

$0.65

Northern Trust Core Bond ETF

10/07/2023

14/07/2023

0.00%

$0.06

Nsfocus Technologies Group Co Ltd Class A

14/07/2023

0.00%

CN¥0.01

OEX SA

06/07/2023

14/07/2023

0.00%

PLN 4.00

Omh Science Group Co Ltd Class A

14/07/2023

0.07%

CN¥0.01

Orca Energy Group Inc Class A

29/06/2023

14/07/2023

9.65%

CA$0.10

Orinoquia Real Estate Socimi SA

12/07/2023

14/07/2023

4.34%

€0.00

Pan German Universal Motors Ltd

16/06/2023

14/07/2023

7.02%

NT$15.00

Pontiac Bancorp Inc

29/06/2023

14/07/2023

2.14%

$3.35

PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities

26/06/2023

14/07/2023

9.08%

A$0.04

PT Ekadharma International Tbk

22/06/2023

14/07/2023

2.14%

IDR 9

PT Elang Mahkota Teknologi Tbk

23/06/2023

14/07/2023

0.98%

IDR 5

PT Garuda Metalindo Tbk

22/06/2023

14/07/2023

6.18%

IDR 25

PT HILLCON Tbk

23/06/2023

14/07/2023

0.00%

IDR 6

PT KMI Wire and Cable Tbk Class A

22/06/2023

14/07/2023

6.10%

IDR 4

PT Multistrada Arah Sarana Tbk

22/06/2023

14/07/2023

0.51%

IDR 31

PT Roda Vivatex Tbk

04/07/2023

14/07/2023

4.33%

IDR 725

Punjab National Bank

23/06/2023

14/07/2023

2.60%

₹0.65

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/07/2023

14/07/2023

14.06%

R$1.44

Revere Sector Opportunity ETF

12/07/2023

14/07/2023

0.00%

$0.06

RGB International Bhd

28/06/2023

14/07/2023

5.71%

MYR 0.00

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/07/2023

14/07/2023

13.22%

R$0.11

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

03/07/2023

14/07/2023

4.31%

R$0.40

Risen Energy Co Ltd Class A

14/07/2023

0.00%

CN¥0.20

Rosseti Kuban PJSC

29/06/2023

14/07/2023

0.00%

RUB 2.00

Rosseti Tomsk PJSC

29/06/2023

14/07/2023

2.32%

RUB 0.04

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

29/06/2023

14/07/2023

7.06%

RUB 0.01

Rurelec PLC

22/06/2023

14/07/2023

0.00%

£0.00

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

03/07/2023

14/07/2023

0.00%

R$0.06

Sanxiang Advanced Materials Co Ltd Class A

14/07/2023

0.23%

CN¥0.05

SCP Fundo Invest Imobiliario

07/07/2023

14/07/2023

1.93%

R$0.02

SDI Logistica RIO Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

0.00%

R$0.83

Senao International Co Ltd

20/06/2023

14/07/2023

5.52%

NT$2.20

Seritage Growth Properties 7% PFS PERPETUAL USD 25

29/06/2023

14/07/2023

7.82%

$0.44

SFD SA

06/07/2023

14/07/2023

1.59%

PLN 0.07

Shaanxi Provincial Natural Gas Co Ltd Class A

14/07/2023

2.89%

CN¥0.30

Shandong Homey Aquatic Development Co Ltd Class A

14/07/2023

0.25%

CN¥0.01

Shandong Shengli Co Ltd Class A

14/07/2023

1.08%

CN¥0.02

Shanghai New Centurion Network Information Technology Co Ltd Class A

14/07/2023

0.15%

CN¥0.11

Shanghai New Huang Pu Industrial Group Co Ltd Class A

14/07/2023

0.62%

CN¥0.03

Shanghai Shentong Metro Co Ltd Class A

14/07/2023

0.52%

CN¥0.05

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

14/07/2023

0.65%

CN¥0.16

Shanxi Blue Flame Holding Co Ltd Class A

14/07/2023

0.68%

CN¥0.06

Shenzhen Tellus Holding Co Ltd

12/07/2023

14/07/2023

3.13%

HK$0.03

Shenzhen Tonge Group Co Ltd Class A

14/07/2023

1.02%

CN¥0.32

Sichuan Chuantou Energy Co Ltd Class A

14/07/2023

3.24%

CN¥0.40

Sichuan Jiuzhou Electric Co Ltd Class A

14/07/2023

0.17%

CN¥0.10

Sichuan Meifeng Chemical Industry Co Ltd Class A

14/07/2023

4.27%

CN¥0.17

Sichuan Mingxing Electric Power Co Ltd Class A

14/07/2023

0.89%

CN¥0.06

Soonest Express Co Ltd

19/06/2023

14/07/2023

7.20%

NT$6.88

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

29/06/2023

14/07/2023

0.00%

$0.49

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

29/06/2023

14/07/2023

0.00%

$0.50

Stark Technology Inc

15/06/2023

14/07/2023

4.98%

NT$6.26

Starts Proceed Investment Corp

27/04/2023

14/07/2023

5.53%

JP¥5,667

Sumitomo Mitsui Financial Group Inc BRDR

30/03/2023

14/07/2023

1.98%

R$0.85

Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi

12/07/2023

14/07/2023

2.98%

TRY 0.18

Sunfun Info Co Ltd

20/04/2023

14/07/2023

4.99%

NT$0.02

Suzhou New District Hi-tech Industrial Co Ltd Class A

14/07/2023

0.26%

CN¥0.05

Suzhou Wanxiang Technology Co Ltd Class A

14/07/2023

0.00%

CN¥0.05

SVB&T Corp

14/06/2023

14/07/2023

1.69%

$0.18

T&D Holdings Inc ADR

30/03/2023

14/07/2023

2.79%

$0.11

Tai-Tech Advanced Electronics Co Ltd

20/06/2023

14/07/2023

2.24%

NT$6.00

Takeda Pharmaceutical Co Ltd BRDR

30/03/2023

14/07/2023

2.92%

R$1.52

Tashin Holdings Bhd

22/06/2023

14/07/2023

2.63%

MYR 0.02

Teco Image Systems Co Ltd

16/06/2023

14/07/2023

4.39%

NT$0.51

Tellus Properties Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

12.20%

R$0.08

Terra Firma Capital Corp

29/06/2023

14/07/2023

0.00%

$0.06

The Chiba Bank Ltd ADR

30/03/2023

14/07/2023

1.96%

$0.52

Tianda Pharmaceuticals Ltd

29/06/2023

14/07/2023

0.00%

HK$0.00

Tiangong International Co Ltd

26/06/2023

14/07/2023

1.88%

HK$0.04

Tokyu Fudosan Holdings Corp ADR

30/03/2023

14/07/2023

3.87%

$0.20

Top Culture Co Ltd

27/04/2023

14/07/2023

0.00%

JP¥3

Topco Scientific Co Ltd

08/06/2023

14/07/2023

2.52%

NT$10.00

TORQ Inc

27/04/2023

14/07/2023

2.80%

JP¥3

Toyobo Co Ltd ADR

30/03/2023

14/07/2023

2.52%

$0.28

TRC Synergy Bhd

28/06/2023

14/07/2023

3.33%

MYR 0.01

Tree Island Steel Ltd

29/06/2023

14/07/2023

0.00%

CA$0.05

TSH Biopharm Corp Ltd

15/06/2023

14/07/2023

5.20%

NT$1.60

Ttbio Corp

26/06/2023

14/07/2023

0.50%

NT$1.21

Ttet Union Corp

27/06/2023

14/07/2023

4.60%

NT$6.00

Turbotville National Bank Inc

29/06/2023

14/07/2023

8.00%

$0.32

Türkei, Republik 6% 11/41

13/07/2023

14/07/2023

6.93%

$0.03

Tyco International PLC Cedear

16/06/2023

14/07/2023

0.00%

ARS 0.19

UniAusschüttung Konservativ A

13/07/2023

14/07/2023

3.80%

€0.30

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/06/2023

14/07/2023

3.56%

€0.47

Visual Photonics Epitaxy Co Ltd

26/06/2023

14/07/2023

0.60%

NT$2.30

Vitrox Corp Bhd

28/06/2023

14/07/2023

0.19%

MYR 0.02

Wangfujing Group Co Ltd Class A

14/07/2023

0.81%

CN¥0.10

X-Legend Entertainment Co Ltd

16/06/2023

14/07/2023

3.57%

NT$0.83

Xiamen Hexing Packaging Printing Co Ltd Class A

14/07/2023

5.02%

CN¥0.12

Xiamen International Airport Co Ltd Class A

14/07/2023

2.59%

CN¥0.09

Xinjiang Baodi Mining Co Ltd Class A

14/07/2023

0.97%

CN¥0.13

Xp Corporate Macae Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

0.00%

R$0.07

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

03/07/2023

14/07/2023

0.00%

R$1.90

XP Selection Fundo de Fundos FII

03/07/2023

14/07/2023

17.97%

R$0.08

Xuchang Yuandong Drive Shaft Co Ltd Class A

14/07/2023

4.44%

CN¥0.10

Xxentria Technology Materials Corp

27/06/2023

14/07/2023

2.34%

NT$1.38

Yibin Tianyuan Group Co Ltd Class A

14/07/2023

0.00%

CN¥0.08

Zhejiang Lianxiang Smart Home Co Ltd Class A

14/07/2023

0.70%

CN¥0.15

Zhejiang Weiming Environment Protection Co Ltd Class A

14/07/2023

3.99%

CN¥0.13

Zhejiang Yasha Decoration Co Ltd Class A

14/07/2023

3.50%

CN¥0.01

Zhejiang Yilida Ventilator Co Ltd Class A

14/07/2023

0.30%

CN¥0.02

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