Dividend Calendar 14 July 2023

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On 14 July 2023 551 securities pay a dividend.

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All 551 dividends with pay date on 14 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/06/2023	14/07/2023	5.25%	$0.26
Main Street Capital Corp	06/07/2023	14/07/2023	8.72%	$0.23
W.P. Carey Inc	29/06/2023	14/07/2023	5.13%	$1.07
Mondelez International Inc	29/06/2023	14/07/2023	3.44%	$0.39
Innovative Industrial Properties Inc	29/06/2023	14/07/2023	13.97%	$1.80
Blue Owl Capital Corp	29/06/2023	14/07/2023	12.86%	$0.33
Medtronic PLC	22/06/2023	14/07/2023	3.67%	$0.69
Alexandria Real Estate Equities Inc	29/06/2023	14/07/2023	6.29%	$1.24
Thermo Fisher Scientific Inc	14/06/2023	14/07/2023	0.43%	$0.35
Occidental Petroleum Corp	08/06/2023	14/07/2023	1.75%	$0.18
Agree Realty Corp	29/06/2023	14/07/2023	4.27%	$0.24
Trinity Capital Inc	29/06/2023	14/07/2023	12.31%	$0.53
Leggett & Platt Inc	14/06/2023	14/07/2023	2.17%	$0.46
Franklin Resources Inc	29/06/2023	14/07/2023	4.36%	$0.30
Keurig Dr Pepper Inc	29/06/2023	14/07/2023	3.19%	$0.20
Vidrala SA	12/07/2023	14/07/2023	2.51%	€0.29
Stellus Capital Investment Corp BDC	29/06/2023	14/07/2023	15.15%	$0.13
Republic Services Inc	30/06/2023	14/07/2023	1.23%	$0.50
ConocoPhillips	26/06/2023	14/07/2023	2.83%	$0.60
Hewlett Packard Enterprise Co	14/06/2023	14/07/2023	1.75%	$0.12
Nutrien Ltd	29/06/2023	14/07/2023	3.09%	$0.53
Packaging Corp of America	14/06/2023	14/07/2023	2.96%	$1.25
Horizon Technology Finance Corp	15/06/2023	14/07/2023	26.14%	$0.11
Cardinal Energy Ltd	29/06/2023	14/07/2023	5.48%	CA$0.06
Blackstone Mortgage Trust Inc	29/06/2023	14/07/2023	10.58%	$0.62
Essential Properties Realty Trust Inc	29/06/2023	14/07/2023	4.08%	$0.28
Algonquin Power & Utilities Corp	29/06/2023	14/07/2023	4.46%	CA$0.11
Progressive Corp	06/07/2023	14/07/2023	6.86%	$0.10
CropEnergies AG	12/07/2023	14/07/2023	0.00%	€0.60
Essex Property Trust Inc	29/06/2023	14/07/2023	3.83%	$2.31
Monolithic Power Systems Inc	29/06/2023	14/07/2023	0.56%	$1.00
Apollo Commercial Real Estate Finance Inc	29/06/2023	14/07/2023	9.25%	$0.35
Broadstone Net Lease Inc	29/06/2023	14/07/2023	5.80%	$0.28
Exchange Income Corp	29/06/2023	14/07/2023	2.67%	CA$0.21
Global X SuperDividend ETF	06/07/2023	14/07/2023	8.62%	$0.22
Sainsbury (J) PLC	08/06/2023	14/07/2023	8.15%	£0.09
CNOOC Ltd	08/06/2023	14/07/2023	4.56%	HK$0.75
Cincinnati Financial Corp	15/06/2023	14/07/2023	2.28%	$0.75
Peyto Exploration & Development Corp	29/06/2023	14/07/2023	5.27%	CA$0.11
CareTrust REIT Inc	29/06/2023	14/07/2023	3.86%	$0.28
JDE Peets NV	10/07/2023	14/07/2023	2.27%	€0.35
Severn Trent PLC	01/06/2023	14/07/2023	4.23%	£0.64
Quanta Services Inc	30/06/2023	14/07/2023	0.06%	$0.08
Agrana Beteiligungs AG	12/07/2023	14/07/2023	2.93%	€0.90
Spirit Realty Capital Inc	29/06/2023	14/07/2023	0.00%	$0.66
Equity Residential	23/06/2023	14/07/2023	4.31%	$0.66
Motorola Solutions Inc	14/06/2023	14/07/2023	1.27%	$0.88
KKR Real Estate Finance Trust Inc	29/06/2023	14/07/2023	16.20%	$0.43
Advanced Flower Capital Inc	29/06/2023	14/07/2023	5.91%	$0.48
Americold Realty Trust Inc	29/06/2023	14/07/2023	6.57%	$0.22
The York Water Co	29/06/2023	14/07/2023	3.18%	$0.20
Ralph Lauren Corp Class A	29/06/2023	14/07/2023	1.23%	$0.75
National Fuel Gas Co	29/06/2023	14/07/2023	2.63%	$0.50
Sienna Senior Living Inc	29/06/2023	14/07/2023	4.22%	CA$0.08
goeasy Ltd	29/06/2023	14/07/2023	2.75%	CA$0.96
Grupo Cibest SA ADR	29/06/2023	14/07/2023	1.96%	$0.85
Tryg AS	12/07/2023	14/07/2023	5.54%	DKK 1.85
Johnson Controls International PLC Registered Shares	16/06/2023	14/07/2023	1.18%	$0.37
Syzygy AG	12/07/2023	14/07/2023	0.00%	€0.22
Dentsply Sirona Inc	29/06/2023	14/07/2023	6.58%	$0.14
EastGroup Properties Inc	29/06/2023	14/07/2023	3.20%	$1.25
Pizza Pizza Royalty Corp	29/06/2023	14/07/2023	6.98%	CA$0.08
Steel Dynamics Inc	29/06/2023	14/07/2023	0.97%	$0.43
NewLake Capital Partners Inc	29/06/2023	14/07/2023	12.10%	$0.39
Timbercreek Financial Corp	29/06/2023	14/07/2023	10.80%	CA$0.06
Canoe EIT Income Fund	21/06/2023	14/07/2023	6.96%	CA$0.10
BrightSpire Capital Inc Class A	29/06/2023	14/07/2023	11.32%	$0.20
Global X SuperDividend REIT ETF	06/07/2023	14/07/2023	8.27%	$0.13
Terreno Realty Corp	29/06/2023	14/07/2023	3.35%	$0.40
BOC Hong Kong Holdings Ltd	03/07/2023	14/07/2023	2.48%	HK$0.91
Talgo SA	07/07/2023	14/07/2023	0.00%	€0.09
Lion Finance Group PLC	29/06/2023	14/07/2023	3.35%	£1.74
OR Royalties Inc	29/06/2023	14/07/2023	0.62%	$0.06
Chicago Atlantic Real Estate Finance Inc	29/06/2023	14/07/2023	18.30%	$0.47
Computacenter PLC	15/06/2023	14/07/2023	1.81%	£0.46
Lincoln Electric Holdings Inc	29/06/2023	14/07/2023	1.28%	$0.64
Nexus Industrial REIT	29/06/2023	14/07/2023	8.39%	CA$0.05
Shandong Weigao Group Medical Polymer Co Ltd Class H	01/06/2023	14/07/2023	7.73%	HK$0.09
Safehold Inc	29/06/2023	14/07/2023	4.98%	$0.18
Dream Industrial Real Estate Investment Trust	29/06/2023	14/07/2023	5.38%	CA$0.06
Equity Lifestyle Properties Inc	29/06/2023	14/07/2023	3.50%	$0.45
Lennox International Inc	29/06/2023	14/07/2023	1.20%	$1.10
Four Corners Property Trust Inc	29/06/2023	14/07/2023	6.00%	$0.34
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	5.94%	CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/06/2023	14/07/2023	9.47%	$0.56
Global X SuperDividend U.S. ETF	06/07/2023	14/07/2023	6.60%	$0.11
American Vanguard Corp	27/06/2023	14/07/2023	0.00%	$0.03
Shenzhen Expressway Corp Ltd Class H	19/05/2023	14/07/2023	3.86%	HK$0.52
Decisive Dividend Corp	29/06/2023	14/07/2023	6.21%	CA$0.04
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	26/06/2023	14/07/2023	12.35%	IDR 1,094
Primoris Services Corp	29/06/2023	14/07/2023	0.31%	$0.06
First National Financial Corp	29/06/2023	14/07/2023	0.00%	CA$0.20
Tamarack Valley Energy Ltd	29/06/2023	14/07/2023	1.19%	CA$0.01
ANTAM (Persero) Tbk PT	26/06/2023	14/07/2023	5.22%	IDR 80
Any Security Printing Co PLC	06/07/2023	14/07/2023	5.99%	HUF 161
Lingotes Especiales SA	12/07/2023	14/07/2023	0.00%	€0.40
E Split Corp - Class A	29/06/2023	14/07/2023	8.81%	CA$0.13
Regal Rexnord Corp	29/06/2023	14/07/2023	0.75%	$0.35
Granite Real Estate Investment Trust Unit	29/06/2023	14/07/2023	3.94%	CA$0.27
Orca Energy Group Inc	29/06/2023	14/07/2023	12.23%	CA$0.10
Real Estate Split Corp - Class A	29/06/2023	14/07/2023	15.98%	CA$0.13
The North West Co Inc (Variable Voting)	29/06/2023	14/07/2023	3.25%	CA$0.38
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	3.42%	£0.01
KBR Inc	14/06/2023	14/07/2023	2.07%	$0.14
Global X MSCI SuperDividend Emerging Markets ETF	06/07/2023	14/07/2023	5.28%	$0.15
Paramount Group Inc	29/06/2023	14/07/2023	0.00%	$0.04
Bilia AB Class A	10/07/2023	14/07/2023	4.57%	SEK 2.20
Permianville Royalty Trust	29/06/2023	14/07/2023	8.86%	$0.01
RFA Financial Inc	29/06/2023	14/07/2023	6.88%	CA$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement	29/06/2023	14/07/2023	3.82%	CA$0.77
Altria Group Inc ADR	14/06/2023	14/07/2023	3.95%	R$4.60
Global X Alternative Income ETF	06/07/2023	14/07/2023	7.72%	$0.07
China Minsheng Banking Corp Ltd Class H	13/06/2023	14/07/2023	10.35%	HK$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/06/2023	14/07/2023	5.76%	CA$0.17
Kite Realty Group Trust	06/07/2023	14/07/2023	4.51%	$0.24
MS Emerging Markets Debt Fund	29/06/2023	14/07/2023	7.75%	$0.19
Informa PLC	01/06/2023	14/07/2023	2.71%	£0.07
Vanguard Global Small-Cap Index Fund EUR Dist	30/06/2023	14/07/2023	1.33%	€0.77
Grupa Pracuj SA	29/06/2023	14/07/2023	0.00%	PLN 1.50
Helios Underwriting PLC	08/06/2023	14/07/2023	4.71%	£0.03
AH Realty Trust Inc Series A	30/06/2023	14/07/2023	7.66%	$0.42
Topps Tiles PLC	08/06/2023	14/07/2023	8.74%	£0.01
Zhongsheng Group Holdings Ltd	23/06/2023	14/07/2023	10.50%	HK$1.09
Alvopetro Energy Ltd	29/06/2023	14/07/2023	9.04%	$0.14
Eagle Materials Inc	15/06/2023	14/07/2023	0.50%	$0.25
Fulton Financial Corp	30/06/2023	14/07/2023	3.74%	$0.16
Global X MSCI SuperDividend EAFE ETF	06/07/2023	14/07/2023	3.93%	$0.06
Global X SuperIncome Preferred ETF	06/07/2023	14/07/2023	6.06%	$0.05
Granite Construction Inc	29/06/2023	14/07/2023	0.39%	$0.13
REV Group Inc	29/06/2023	14/07/2023	0.38%	$0.05
Global X U.S. Preferred ETF	06/07/2023	14/07/2023	6.42%	$0.11
Shenzhen Investment Holdings Bay Area Development Co Ltd	23/05/2023	14/07/2023	8.35%	HK$0.04
Templeton Emerging Markets Investment Trust TEMIT	22/06/2023	14/07/2023	1.82%	£0.03
Valmont Industries Inc	29/06/2023	14/07/2023	0.65%	$0.60
CES Energy Solutions Corp	29/06/2023	14/07/2023	1.19%	CA$0.03
Colliers International Group Inc Shs	29/06/2023	14/07/2023	0.32%	$0.15
Parkland Corp	21/06/2023	14/07/2023	0.00%	CA$0.34
Spin Master Corp Shs	29/06/2023	14/07/2023	2.64%	$0.06
American Hotel Income Properties REIT LP	29/06/2023	14/07/2023	0.00%	$0.02
AVI Global Trust PLC	15/06/2023	14/07/2023	1.98%	£0.01
Big Banc Split Corp	29/06/2023	14/07/2023	9.16%	CA$0.07
BRP Inc Shs	29/06/2023	14/07/2023	1.20%	CA$0.18
Crombie Real Estate Investment Trust	29/06/2023	14/07/2023	6.80%	CA$0.07
Decora SA	06/07/2023	14/07/2023	5.81%	PLN 2.00
Fundo DE Investimento Imobiliario Hectare CE	10/07/2023	14/07/2023	20.85%	R$0.50
G & M Holdings Ltd	19/06/2023	14/07/2023	9.21%	HK$0.02
ZCZL Industrial Technology Group Co Ltd Class H	07/06/2023	14/07/2023	7.55%	HK$0.62
Ag Growth International Inc	29/06/2023	14/07/2023	2.55%	CA$0.15
Alerus Financial Corp	14/06/2023	14/07/2023	3.23%	$0.19
Doman Building Materials Group Ltd	29/06/2023	14/07/2023	5.57%	CA$0.14
Element Fleet Management Corp	29/06/2023	14/07/2023	2.27%	$0.10
Middlefield Real Estate Dividend ETF	29/06/2023	14/07/2023	6.84%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	29/06/2023	14/07/2023	10.48%	$0.08
NN Group NV ADR	06/06/2023	14/07/2023	4.95%	$0.97
Sonic Automotive Inc Class A	14/06/2023	14/07/2023	2.29%	$0.29
Triple Point Energy Transition PLC	29/06/2023	14/07/2023	0.00%	£0.01
Chelverton UK Dividend Trust	29/06/2023	14/07/2023	7.25%	£0.03
Global X S&P 500 Quality Dividend ETF	06/07/2023	14/07/2023	3.01%	$0.09
PT Timah Tbk	26/06/2023	14/07/2023	2.04%	IDR 42
Richards Group Inc	29/06/2023	14/07/2023	4.80%	CA$0.11
Sichuan Expressway Co Ltd Class H	06/06/2023	14/07/2023	5.23%	HK$0.11
Tsingtao Brewery Co Ltd Class A	14/07/2023	14/07/2023	3.91%	CN¥1.80
Winpak Ltd	30/06/2023	14/07/2023	0.51%	$0.03
Acadia Realty Trust	29/06/2023	14/07/2023	3.79%	$0.18
Alico Inc	29/06/2023	14/07/2023	0.50%	$0.05
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	30/06/2023	14/07/2023	10.94%	$0.56
Chervon Holdings Ltd	06/06/2023	14/07/2023	10.98%	HK$0.56
ERSTE IMMOBILIENFONDS A	13/07/2023	14/07/2023	1.29%	€2.39
Global X Variable Rate Preferred ETF	06/07/2023	14/07/2023	7.43%	$0.13
Learning Technologies Group PLC	22/06/2023	14/07/2023	0.00%	£0.01
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
PT Puradelta Lestari tbk	03/07/2023	14/07/2023	0.00%	IDR 10
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/06/2023	14/07/2023	8.25%	$0.53
Source Rock Royalties Ltd	29/06/2023	14/07/2023	8.07%	CA$0.01
Badger Infrastructure Solutions Ltd	29/06/2023	14/07/2023	0.95%	$0.17
CCID Consulting Co Ltd Class H	13/06/2023	14/07/2023	18.22%	HK$0.03
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	8.57%	R$1.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	03/07/2023	14/07/2023	2.81%	R$9.59
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	10/07/2023	14/07/2023	11.55%	R$0.64
Gamehost Inc	29/06/2023	14/07/2023	4.45%	CA$0.03
High Arctic Energy Services Inc - New	29/06/2023	14/07/2023	0.00%	CA$0.02
Kimly Ltd	28/06/2023	14/07/2023	4.94%	SGD 0.01
Limoneira Co	10/07/2023	14/07/2023	2.32%	$0.08
ProService Building Services Marketplace PLC	08/06/2023	14/07/2023	0.00%	£0.00
Sarawak Oil Palms Bhd	28/06/2023	14/07/2023	3.63%	MYR 0.06
SoFi Weekly Income ETF	12/07/2023	14/07/2023	0.00%	$0.07
TCW Strategic Income	29/06/2023	14/07/2023	7.54%	$0.06
Towne Bank	29/06/2023	14/07/2023	8.22%	$0.25
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/07/2023	14/07/2023	9.77%	R$0.85
Chongqing Changan Automobile Co Ltd Class B	12/07/2023	14/07/2023	10.40%	HK$0.26
ESAB Corp	29/06/2023	14/07/2023	0.57%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	10/07/2023	14/07/2023	11.06%	R$0.45
Global X 1-3 Month T-Bill ETF	06/07/2023	14/07/2023	3.73%	$0.01
ICF International Inc	08/06/2023	14/07/2023	0.84%	$0.14
K-Bro Linen Inc	29/06/2023	14/07/2023	3.08%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	8.37%	R$1.51
Mercator Medical SA	29/06/2023	14/07/2023	2.82%	PLN 2.50
Morguard Real Estate Investment Trust	29/06/2023	14/07/2023	3.77%	CA$0.02
Noah Holdings Ltd Class A	26/06/2023	14/07/2023	10.52%	HK$0.60
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/06/2023	14/07/2023	12.64%	$0.39
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/06/2023	14/07/2023	8.79%	$0.56
Sotherly Hotels Inc	29/06/2023	14/07/2023	0.00%	$0.52
Vox Royalty Corp	29/06/2023	14/07/2023	1.02%	$0.01
Xenia Hotels & Resorts Inc	29/06/2023	14/07/2023	3.42%	$0.10
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	13.50%	R$0.91
XP Log Fundo de Investimento Imobiliario	03/07/2023	14/07/2023	10.02%	R$0.79
BayCom Corp	15/06/2023	14/07/2023	4.04%	$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	15.48%	R$0.31
Chaowei Power Holdings Ltd	08/06/2023	14/07/2023	2.66%	HK$0.07
Chicony Electronics Co Ltd	16/06/2023	14/07/2023	8.79%	NT$7.50
China Overseas Property Holdings Ltd	23/06/2023	14/07/2023	5.79%	HK$0.08
Dream Impact Trust	29/06/2023	14/07/2023	0.00%	CA$0.05
Equity Bancshares Inc A	29/06/2023	14/07/2023	1.80%	$0.10
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/07/2023	14/07/2023	3.72%	R$2.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	10/07/2023	14/07/2023	12.50%	R$0.64
Fundo Investimento Imobiliario RBRP PAX	10/07/2023	14/07/2023	9.54%	R$0.27
Guangdong Mingzhu Group Co Ltd Class A	14/07/2023	14/07/2023	2.44%	CN¥0.31
Indian Bank	12/06/2023	14/07/2023	2.11%	₹8.60
KDX Realty Investment Corp	27/04/2023	14/07/2023	5.32%	JP¥3,824
Maxi Renda Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	12.28%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/07/2023	14/07/2023	20.91%	R$1.11
Minto Apartment REIT	29/06/2023	14/07/2023	3.08%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/06/2023	14/07/2023	4.90%	CA$0.06
NRC Health Class A	29/06/2023	14/07/2023	3.42%	$0.12
Ourinvest Jpp Fundo Investimento Imobiliario - FII	03/07/2023	14/07/2023	16.83%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/07/2023	14/07/2023	9.84%	R$1.39
Perpetual Credit Income Trust	29/06/2023	14/07/2023	6.55%	A$0.01
Pollard Banknote Ltd	29/06/2023	14/07/2023	1.23%	CA$0.04
PT Resource Alam Indonesia Tbk	05/07/2023	14/07/2023	10.99%	IDR 24
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	03/07/2023	14/07/2023	22.51%	R$0.05
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	18.92%	R$0.32
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	29/06/2023	14/07/2023	5.65%	CA$0.13
Southern Hydropower JSC	03/07/2023	14/07/2023	5.87%	₫1,000
SY Holdings Group Ltd Registered Shs Reg S	28/06/2023	14/07/2023	8.18%	HK$0.08
Toshin Holdings Co Ltd	27/04/2023	14/07/2023	0.00%	JP¥12
UniAusschüttung Konservativ net A	13/07/2023	14/07/2023	2.92%	€0.30
Vanguard Global Stock Index Fund USD Dist	30/06/2023	14/07/2023	1.16%	$0.73
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	03/07/2023	14/07/2023	30.59%	R$0.07
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	03/07/2023	14/07/2023	0.00%	R$0.84
American Tower Corp BRDR	15/06/2023	14/07/2023	2.62%	R$0.33
Amundi Money Market Fund - Short Term (USD) IC-D	12/07/2023	14/07/2023	3.19%	$0.00
Animalcare Group PLC	15/06/2023	14/07/2023	1.63%	£0.02
Atlantic Grupa DD	06/07/2023	14/07/2023	3.43%	€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	0.89%	ARS 0.74
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	03/07/2023	14/07/2023	16.92%	R$0.73
BB Renda Corporativa Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	12.05%	R$1.07
Bresco - Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	9.89%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/07/2023	14/07/2023	16.52%	R$0.08
BTG Pactual Credito Imobiliario	10/07/2023	14/07/2023	12.42%	R$0.10
China Construction Bank Corp Class A	14/07/2023	14/07/2023	3.95%	CN¥0.39
China National Nuclear Power Co Ltd Class A	14/07/2023	14/07/2023	1.98%	CN¥0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	11.93%	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
Eurocash SA ADR	23/06/2023	14/07/2023	0.00%	$0.09
Farglory Land Development Co Ltd	15/06/2023	14/07/2023	0.00%	NT$3.00
Fator Verita Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	13.46%	R$0.92
Formosa Chemicals & Fibre Corp	14/06/2023	14/07/2023	1.13%	NT$0.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII	10/07/2023	14/07/2023	8.88%	R$3.39
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	10/07/2023	14/07/2023	13.33%	R$0.84
Fundo de Investimento Imobiliario Caixa Cedae	03/07/2023	14/07/2023	13.10%	R$0.41
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	03/07/2023	14/07/2023	13.12%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	10/07/2023	14/07/2023	15.45%	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	7.98%	R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	03/07/2023	14/07/2023	7.08%	R$7.82
Fundo Investimento Imobiliario Green Towers	03/07/2023	14/07/2023	13.68%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	10/07/2023	14/07/2023	12.71%	R$1.47
GEM Co Ltd Class A	14/07/2023	14/07/2023	0.80%	CN¥0.05
Global X Emerging Markets Bond ETF	06/07/2023	14/07/2023	5.74%	$0.09
GOP Properties Socimi SA	03/07/2023	14/07/2023	6.74%	€0.29
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	10.49%	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	11.01%	R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/07/2023	14/07/2023	17.71%	R$1.33
Jupiter Dynamic Bond L USD Hsc Q Inc	30/06/2023	14/07/2023	7.95%	$0.12
Lafinca Global Assets Socimi SA	12/07/2023	14/07/2023	4.30%	€0.22
Linklogis Inc Class B	16/06/2023	14/07/2023	1.46%	HK$0.25
Luen Thai Holdings Ltd	05/06/2023	14/07/2023	0.00%	HK$0.02
NB Global Corporate Income Trust	03/07/2023	14/07/2023	0.00%	A$0.01
NTT UD Reit Investment Corp	27/04/2023	14/07/2023	4.79%	JP¥3,216
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	03/07/2023	14/07/2023	11.94%	R$0.80
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	2.11%	€2.65
PT Barito Pacific Tbk	21/06/2023	14/07/2023	0.00%	IDR 2
PT Summarecon Agung Tbk	26/06/2023	14/07/2023	2.95%	IDR 7
PT Surya Citra Media Tbk	23/06/2023	14/07/2023	11.47%	IDR 7
Rbr Log - Fundo DE Investimento Imobiliario Units	10/07/2023	14/07/2023	8.55%	R$0.67
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/07/2023	14/07/2023	11.80%	R$0.11
Romi SA	14/06/2023	14/07/2023	11.33%	R$0.20
Rosseti Moscow Region PJSC	29/06/2023	14/07/2023	16.07%	RUB 0.01
Softchoice Corp	29/06/2023	14/07/2023	0.00%	$0.11
Starts Proceed Investment Corp	27/04/2023	14/07/2023	5.53%	JP¥5,667
STS Global Income & Growth Trust PLC	15/06/2023	14/07/2023	3.77%	£0.02
Taiwan Secom Co Ltd	20/06/2023	14/07/2023	4.62%	NT$5.00
Teco Electric & Machinery Co Ltd	15/06/2023	14/07/2023	3.26%	NT$1.50
Trx Real Estate Fundo Investimento Imobiliario	03/07/2023	14/07/2023	13.23%	R$0.89
UPA Corp Bhd	28/06/2023	14/07/2023	2.94%	MYR 0.03
V2 Prime Properties Fundo De Investimento Imobiliario - FII	03/07/2023	14/07/2023	0.00%	R$0.10
Vinci Gestora de Recursos Ltda.	03/07/2023	14/07/2023	10.17%	R$0.70
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	12.56%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	03/07/2023	14/07/2023	9.74%	R$0.91
Zhongjin Gold Corp Ltd Class A	14/07/2023	14/07/2023	1.70%	CN¥0.28
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E	03/07/2023	14/07/2023	0.79%	A$0.03
AGRAM BANKA dionicko drustvo	20/06/2023	14/07/2023	6.15%	€1.55
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/07/2023	14/07/2023	1.32%	€0.00
Anant Raj Ltd	27/06/2023	14/07/2023	0.15%	₹0.50
Anhui Wanyi Science and Technology Co Ltd Class A	14/07/2023	14/07/2023	0.36%	CN¥0.20
Anritsu Corp ADR	30/03/2023	14/07/2023	1.89%	$0.14
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	26/06/2023	14/07/2023	8.52%	A$0.04
Apodaca Inversiones Inmobilarias Socimi SA	12/07/2023	14/07/2023	2.27%	€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	0.42%	CN¥0.10
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	14.66%	R$1.48
BB Fundo Invest Imobiliario Progressivo	03/07/2023	14/07/2023	46.84%	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	6.86%	$0.78
Beijing Tiantan Biological Products Corp Ltd Class A	14/07/2023	14/07/2023	0.75%	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	98.69%	R$9.30
Browave Corp	28/06/2023	14/07/2023	0.31%	NT$4.20
Canterbury Park Holding Corp	29/06/2023	14/07/2023	1.74%	$0.07
Capital Industrial Financial Services Group Ltd	24/05/2023	14/07/2023	2.50%	HK$0.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	5.24%	R$0.12
Ceat Ltd	20/06/2023	14/07/2023	0.95%	₹12.00
Chang Wah Electronmaterials Inc	15/06/2023	14/07/2023	6.30%	NT$1.80
Chengdu Shengbang Seals Co Ltd Class A	14/07/2023	14/07/2023	0.97%	CN¥0.78
China Electric Mfg Corp	19/06/2023	14/07/2023	7.17%	NT$0.30
China National Building Material Co Ltd ADR	03/05/2023	14/07/2023	3.41%	$2.74
Chipbond Technology Corp	16/06/2023	14/07/2023	1.76%	NT$5.50
Chongqing Rural Commercial Bank Co Ltd ADR	26/05/2023	14/07/2023	5.66%	$1.92
Citizen Watch Co Ltd ADR	30/03/2023	14/07/2023	2.31%	$0.66
Citizens Bancorp of Virginia Inc	30/06/2023	14/07/2023	3.13%	$0.27
CNB Community Bancorp Inc	29/06/2023	14/07/2023	2.40%	$0.29
CNOOC Ltd Class A	14/07/2023	14/07/2023	3.38%	CN¥0.68
CSG Holding Co Ltd Class A	14/07/2023	14/07/2023	1.91%	CN¥0.15
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/07/2023	14/07/2023	0.00%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	03/07/2023	14/07/2023	8.49%	R$1.40
D&L Industries Inc	16/06/2023	14/07/2023	202.09%	$0.30
Dafeng TV Ltd	20/06/2023	14/07/2023	7.39%	NT$3.00
Daishin Information & Communication Co Ltd	30/03/2023	14/07/2023	2.72%	₩20
Dimerco Data System Corp	16/06/2023	14/07/2023	7.47%	NT$5.00
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	29/06/2023	14/07/2023	6.38%	CA$0.13
Electric Power Development Co Ltd ADR	30/03/2023	14/07/2023	2.68%	$0.35
Embassy Bancorp Inc	29/06/2023	14/07/2023	2.63%	$0.40
ENEOS Holdings Inc ADR	30/03/2023	14/07/2023	2.59%	$0.15
Entrecampos Cuatro Socimi SA	12/07/2023	14/07/2023	1.76%	€0.02
ERSTE Global Income Aq	13/07/2023	14/07/2023	3.92%	€0.46
Everbright Grand China Assets Ltd	21/06/2023	14/07/2023	5.79%	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	3.94%	$0.38
Fiberhome Telecommunication Technologies Co Ltd Class A	14/07/2023	14/07/2023	0.34%	CN¥0.11
First Farmers Financial Corp	29/06/2023	14/07/2023	3.18%	$0.47
FlexShares Core Select Bond Fund	10/07/2023	14/07/2023	0.00%	$0.06
Fsp Technology Inc	26/06/2023	14/07/2023	6.00%	NT$3.80
FUJI Media Holdings Inc ADR	30/03/2023	14/07/2023	1.28%	$0.10
Fujian Qingshan Paper Industry Co Ltd Class A	14/07/2023	14/07/2023	0.27%	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	11.89%	R$1.00
Fundo De Investimento Imobiliario Athena I Units	07/07/2023	14/07/2023	11.28%	R$0.84
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	03/07/2023	14/07/2023	10.05%	R$0.55
Fundo Invest Imobiliario Continental Square Faria Lima	07/07/2023	14/07/2023	8.73%	R$0.97
Fundo Invest Imobiliario Europar	03/07/2023	14/07/2023	7.38%	R$1.90
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/07/2023	14/07/2023	11.56%	R$0.71
Fundo Invest Imobiliario Memorial Office	03/07/2023	14/07/2023	0.00%	R$0.15
Fundo Invest Imobiliario Projeto Agua Branca	03/07/2023	14/07/2023	9.46%	R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	07/07/2023	14/07/2023	7.95%	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	0.00%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/07/2023	14/07/2023	11.25%	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	8.71%	PLN 0.60
Global X Interest Rate Volatility & Inflation Hedge ETF	06/07/2023	14/07/2023	4.35%	$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	8.40%	NT$2.00
Grandtech C.G.System Inc	14/06/2023	14/07/2023	9.13%	NT$3.75
Grupo de Inversiones Suramericana SA ADR	23/06/2023	14/07/2023	5.73%	$0.06
Grupo de Inversiones Suramericana SA ADR	23/06/2023	14/07/2023	3.45%	$0.12
Guangdong Provincial Expressway Development Co Ltd Class A	14/07/2023	14/07/2023	3.97%	CN¥0.43
Guangdong Tianyima Information Industry Co Ltd Class A	14/07/2023	14/07/2023	0.00%	CN¥0.08
Guangzhou Zhiguang Electric Co Ltd Class A	14/07/2023	14/07/2023	0.48%	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	0.08%	CN¥0.05
Healthcare Special Opportunities Fund	29/06/2023	14/07/2023	4.34%	CA$0.06
Hebei Huatong Wire And Cable Group Co Ltd Class A	14/07/2023	14/07/2023	0.16%	CN¥0.05
Hedge Logistica Fundo Investimento Imobiliario	03/07/2023	14/07/2023	9.34%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	03/07/2023	14/07/2023	7.61%	R$1.00
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/07/2023	14/07/2023	11.63%	R$0.06
Hefei Gocom Information Technology Co Ltd Class A	14/07/2023	14/07/2023	0.30%	CN¥0.20
Hong Wei Electrical Industry Co Ltd	20/06/2023	14/07/2023	5.32%	NT$2.04
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/06/2023	14/07/2023	3.97%	R$1.29
Huayu Automotive Systems Co Ltd Class A	14/07/2023	14/07/2023	4.60%	CN¥0.88
IDBI Bank Ltd	06/07/2023	14/07/2023	3.12%	₹1.00
Inesa Intelligent Tech Inc Class B	29/06/2023	14/07/2023	0.86%	$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	1.38%	CN¥0.21
InnoCare Optoelectronics Corp	09/06/2023	14/07/2023	0.47%	NT$1.30
Inter Fundo De Investimento Imobiliario	03/07/2023	14/07/2023	12.87%	R$0.64
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/07/2023	14/07/2023	9.79%	R$0.57
InvenTrust Properties Corp	29/06/2023	14/07/2023	3.20%	$0.22
Japan Airport Terminal Co Ltd ADR	05/05/2023	14/07/2023	2.73%	$0.06
Jia Wei Lifestyle Inc	26/06/2023	14/07/2023	9.92%	NT$4.76
Jiangsu Longda Superalloy Co Ltd Class A	14/07/2023	14/07/2023	0.52%	CN¥0.36
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	1.50%	CN¥0.10
Jinneng Holding Shanxi Coal Industry Co Ltd Class A	14/07/2023	14/07/2023	4.18%	CN¥0.63
JS Corp	29/06/2023	14/07/2023	5.78%	₩175
JS Real Estate Multigestao-FII	03/07/2023	14/07/2023	9.56%	R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/06/2023	14/07/2023	7.58%	$0.45
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/06/2023	14/07/2023	6.75%	CHF 0.10
JWW Invest SA	29/06/2023	14/07/2023	0.00%	PLN 0.09
Kansai Electric Power Co Inc ADR	30/03/2023	14/07/2023	2.92%	$0.09
Khgears International Ltd	12/06/2023	14/07/2023	2.65%	NT$3.60
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/06/2023	14/07/2023	3.80%	R$5.96
Kingdom Holdings Ltd	19/06/2023	14/07/2023	4.35%	HK$0.09
Kontrolmatik Teknoloji Enerji Ve Muhendislik	12/07/2023	14/07/2023	0.20%	TRY 0.02
Ldr Turizm Anonim Sirketi	12/07/2023	14/07/2023	0.09%	TRY 0.02
Leon Fuat Bhd	22/06/2023	14/07/2023	2.65%	MYR 0.02
Level Biotechnology Inc	15/06/2023	14/07/2023	5.36%	NT$1.70
Lianhe Chemical Technology Co Ltd Class A	14/07/2023	14/07/2023	0.13%	CN¥0.10
Lihe Technology (Hunan) Co Ltd Class A	14/07/2023	14/07/2023	1.29%	CN¥0.15
Lms Compliance Ltd	28/06/2023	14/07/2023	2.50%	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	0.91%	CN¥0.05
Lysaght Galvanized Steel Bhd	03/07/2023	14/07/2023	3.33%	MYR 0.03
M+S Hidravlik AD	31/05/2023	14/07/2023	2.65%	€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	1.98%	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	3.39%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	29/06/2023	14/07/2023	4.35%	CA$0.04
Middlefield Innovation Dividend ETF	29/06/2023	14/07/2023	1.30%	CA$0.03
Middlefield US Equity Dividend ETF	29/06/2023	14/07/2023	11.77%	CA$0.05
Mills Locacao Servicos e Logistica SA	27/06/2023	14/07/2023	4.21%	R$0.08
Min Xin Holdings Ltd	26/06/2023	14/07/2023	0.00%	HK$0.12
Miracle Automation Engineering Co Ltd Class A	14/07/2023	14/07/2023	0.00%	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	3.45%	€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	7.54%	NT$2.86
NCS Testing Technology Co Ltd	14/07/2023	14/07/2023	0.85%	CN¥0.13
New Hoong Fatt Holdings Bhd	22/06/2023	14/07/2023	5.13%	MYR 0.05
Newport Logistica Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	11.28%	R$1.37
Newport Renda Urbana Fundo Investimento Imobiliario	03/07/2023	14/07/2023	2.30%	R$0.12
Nihon Kohden Corp ADR	30/03/2023	14/07/2023	2.25%	$0.14
Nippon Kayaku Co Ltd ADR	30/03/2023	14/07/2023	3.46%	$0.17
Nissan Chemical Corp ADR	30/03/2023	14/07/2023	2.50%	$0.65
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	0.00%	CN¥0.01
Orca Energy Group Inc Class A	29/06/2023	14/07/2023	2.03%	CA$0.10
Orinoquia Real Estate Socimi SA	12/07/2023	14/07/2023	14.16%	€0.00
Pan German Universal Motors Ltd	16/06/2023	14/07/2023	6.34%	NT$15.00
PT Ekadharma International Tbk	22/06/2023	14/07/2023	5.37%	IDR 9
PT Elang Mahkota Teknologi Tbk	23/06/2023	14/07/2023	5.29%	IDR 5
PT Garuda Metalindo Tbk	22/06/2023	14/07/2023	6.31%	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	5.29%	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	3.29%	IDR 725
Punjab National Bank	23/06/2023	14/07/2023	2.86%	₹0.65
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/07/2023	14/07/2023	12.31%	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	9.77%	MYR 0.00
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	03/07/2023	14/07/2023	2.81%	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	3.79%	RUB 0.04
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916	29/06/2023	14/07/2023	6.11%	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	0.17%	CN¥0.10
SCP Fundo Invest Imobiliario	07/07/2023	14/07/2023	4.02%	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	5.68%	NT$2.20
Seritage Growth Properties 7% PFS PERPETUAL USD 25	29/06/2023	14/07/2023	8.61%	$0.44
SFD SA	06/07/2023	14/07/2023	0.00%	PLN 0.07
Shaanxi Provincial Natural Gas Co Ltd Class A	14/07/2023	14/07/2023	5.18%	CN¥0.30
Shandong Homey Aquatic Development Co Ltd Class A	14/07/2023	14/07/2023	0.39%	CN¥0.01
Shandong Shengli Co Ltd Class A	14/07/2023	14/07/2023	0.63%	CN¥0.02
Shanghai New Centurion Network Information Technology Co Ltd Class A	14/07/2023	14/07/2023	0.06%	CN¥0.11
Shanghai New Huang Pu Industrial Group Co Ltd Class A	14/07/2023	14/07/2023	0.61%	CN¥0.03
Shanghai Shentong Metro Co Ltd Class A	14/07/2023	14/07/2023	0.46%	CN¥0.05
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	14/07/2023	14/07/2023	0.58%	CN¥0.16
Shanxi Blue Flame Holding Co Ltd Class A	14/07/2023	14/07/2023	0.36%	CN¥0.06
Shenzhen Tellus Holding Co Ltd	12/07/2023	14/07/2023	2.60%	HK$0.03
Shenzhen Tonge Group Co Ltd Class A	14/07/2023	14/07/2023	2.97%	CN¥0.32
Sichuan Chuantou Energy Co Ltd Class A	14/07/2023	14/07/2023	2.64%	CN¥0.40
Sichuan Jiuzhou Electric Co Ltd Class A	14/07/2023	14/07/2023	0.77%	CN¥0.10
Sichuan Meifeng Chemical Industry Co Ltd Class A	14/07/2023	14/07/2023	4.33%	CN¥0.17
Sichuan Mingxing Electric Power Co Ltd Class A	14/07/2023	14/07/2023	1.01%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/06/2023

14/07/2023

5.25%

$0.26

Main Street Capital Corp

06/07/2023

14/07/2023

8.72%

$0.23

W.P. Carey Inc

29/06/2023

14/07/2023

5.13%

$1.07

Mondelez International Inc

29/06/2023

14/07/2023

3.44%

$0.39

Innovative Industrial Properties Inc

29/06/2023

14/07/2023

13.97%

$1.80

Blue Owl Capital Corp

29/06/2023

14/07/2023

12.86%

$0.33

Medtronic PLC

22/06/2023

14/07/2023

3.67%

$0.69

Alexandria Real Estate Equities Inc

29/06/2023

14/07/2023

6.29%

$1.24

Thermo Fisher Scientific Inc

14/06/2023

14/07/2023

0.43%

$0.35

Occidental Petroleum Corp

08/06/2023

14/07/2023

1.75%

$0.18

Agree Realty Corp

29/06/2023

14/07/2023

4.27%

$0.24

Trinity Capital Inc

29/06/2023

14/07/2023

12.31%

$0.53

Leggett & Platt Inc

14/06/2023

14/07/2023

2.17%

$0.46

Franklin Resources Inc

29/06/2023

14/07/2023

4.36%

$0.30

Keurig Dr Pepper Inc

29/06/2023

14/07/2023

3.19%

$0.20

Vidrala SA

12/07/2023

14/07/2023

2.51%

€0.29

Stellus Capital Investment Corp BDC

29/06/2023

14/07/2023

15.15%

$0.13

Republic Services Inc

30/06/2023

14/07/2023

1.23%

$0.50

ConocoPhillips

26/06/2023

14/07/2023

2.83%

$0.60

Hewlett Packard Enterprise Co

14/06/2023

14/07/2023

1.75%

$0.12

Nutrien Ltd

29/06/2023

14/07/2023

3.09%

$0.53

Packaging Corp of America

14/06/2023

14/07/2023

2.96%

$1.25

Horizon Technology Finance Corp

15/06/2023

14/07/2023

26.14%

$0.11

Cardinal Energy Ltd

29/06/2023

14/07/2023

5.48%

CA$0.06

Blackstone Mortgage Trust Inc

29/06/2023

14/07/2023

10.58%

$0.62

Essential Properties Realty Trust Inc

29/06/2023

14/07/2023

4.08%

$0.28

Algonquin Power & Utilities Corp

29/06/2023

14/07/2023

4.46%

CA$0.11

Progressive Corp

06/07/2023

14/07/2023

6.86%

$0.10

CropEnergies AG

12/07/2023

14/07/2023

0.00%

€0.60

Essex Property Trust Inc

29/06/2023

14/07/2023

3.83%

$2.31

Monolithic Power Systems Inc

29/06/2023

14/07/2023

0.56%

$1.00

Apollo Commercial Real Estate Finance Inc

29/06/2023

14/07/2023

9.25%

$0.35

Broadstone Net Lease Inc

29/06/2023

14/07/2023

5.80%

$0.28

Exchange Income Corp

29/06/2023

14/07/2023

2.67%

CA$0.21

Global X SuperDividend ETF

06/07/2023

14/07/2023

8.62%

$0.22

Sainsbury (J) PLC

08/06/2023

14/07/2023

8.15%

£0.09

CNOOC Ltd

08/06/2023

14/07/2023

4.56%

HK$0.75

Cincinnati Financial Corp

15/06/2023

14/07/2023

2.28%

$0.75

Peyto Exploration & Development Corp

29/06/2023

14/07/2023

5.27%

CA$0.11

CareTrust REIT Inc

29/06/2023

14/07/2023

3.86%

$0.28

JDE Peets NV

10/07/2023

14/07/2023

2.27%

€0.35

Severn Trent PLC

01/06/2023

14/07/2023

4.23%

£0.64

Quanta Services Inc

30/06/2023

14/07/2023

0.06%

$0.08

Agrana Beteiligungs AG

12/07/2023

14/07/2023

2.93%

€0.90

Spirit Realty Capital Inc

29/06/2023

14/07/2023

0.00%

$0.66

Equity Residential

23/06/2023

14/07/2023

4.31%

$0.66

Motorola Solutions Inc

14/06/2023

14/07/2023

1.27%

$0.88

KKR Real Estate Finance Trust Inc

29/06/2023

14/07/2023

16.20%

$0.43

Advanced Flower Capital Inc

29/06/2023

14/07/2023

5.91%

$0.48

Americold Realty Trust Inc

29/06/2023

14/07/2023

6.57%

$0.22

The York Water Co

29/06/2023

14/07/2023

3.18%

$0.20

Ralph Lauren Corp Class A

29/06/2023

14/07/2023

1.23%

$0.75

National Fuel Gas Co

29/06/2023

14/07/2023

2.63%

$0.50

Sienna Senior Living Inc

29/06/2023

14/07/2023

4.22%

CA$0.08

goeasy Ltd

29/06/2023

14/07/2023

2.75%

CA$0.96

Grupo Cibest SA ADR

29/06/2023

14/07/2023

1.96%

$0.85

Tryg AS

12/07/2023

14/07/2023

5.54%

DKK 1.85

Johnson Controls International PLC Registered Shares

16/06/2023

14/07/2023

1.18%

$0.37

Syzygy AG

12/07/2023

14/07/2023

0.00%

€0.22

Dentsply Sirona Inc

29/06/2023

14/07/2023

6.58%

$0.14

EastGroup Properties Inc

29/06/2023

14/07/2023

3.20%

$1.25

Pizza Pizza Royalty Corp

29/06/2023

14/07/2023

6.98%

CA$0.08

Steel Dynamics Inc

29/06/2023

14/07/2023

0.97%

$0.43

NewLake Capital Partners Inc

29/06/2023

14/07/2023

12.10%

$0.39

Timbercreek Financial Corp

29/06/2023

14/07/2023

10.80%

CA$0.06

Canoe EIT Income Fund

21/06/2023

14/07/2023

6.96%

CA$0.10

BrightSpire Capital Inc Class A

29/06/2023

14/07/2023

11.32%

$0.20

Global X SuperDividend REIT ETF

06/07/2023

14/07/2023

8.27%

$0.13

Terreno Realty Corp

29/06/2023

14/07/2023

3.35%

$0.40

BOC Hong Kong Holdings Ltd

03/07/2023

14/07/2023

2.48%

HK$0.91

Talgo SA

07/07/2023

14/07/2023

0.00%

€0.09

Lion Finance Group PLC

29/06/2023

14/07/2023

3.35%

£1.74

OR Royalties Inc

29/06/2023

14/07/2023

0.62%

$0.06

Chicago Atlantic Real Estate Finance Inc

29/06/2023

14/07/2023

18.30%

$0.47

Computacenter PLC

15/06/2023

14/07/2023

1.81%

£0.46

Lincoln Electric Holdings Inc

29/06/2023

14/07/2023

1.28%

$0.64

Nexus Industrial REIT

29/06/2023

14/07/2023

8.39%

CA$0.05

Shandong Weigao Group Medical Polymer Co Ltd Class H

01/06/2023

14/07/2023

7.73%

HK$0.09

Safehold Inc

29/06/2023

14/07/2023

4.98%

$0.18

Dream Industrial Real Estate Investment Trust

29/06/2023

14/07/2023

5.38%

CA$0.06

Equity Lifestyle Properties Inc

29/06/2023

14/07/2023

3.50%

$0.45

Lennox International Inc

29/06/2023

14/07/2023

1.20%

$1.10

Four Corners Property Trust Inc

29/06/2023

14/07/2023

6.00%

$0.34

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

5.94%

CA$0.05

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

29/06/2023

14/07/2023

9.47%

$0.56

Global X SuperDividend U.S. ETF

06/07/2023

14/07/2023

6.60%

$0.11

American Vanguard Corp

27/06/2023

14/07/2023

0.00%

$0.03

Shenzhen Expressway Corp Ltd Class H

19/05/2023

14/07/2023

3.86%

HK$0.52

Decisive Dividend Corp

29/06/2023

14/07/2023

6.21%

CA$0.04

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

26/06/2023

14/07/2023

12.35%

IDR 1,094

Primoris Services Corp

29/06/2023

14/07/2023

0.31%

$0.06

First National Financial Corp

29/06/2023

14/07/2023

0.00%

CA$0.20

Tamarack Valley Energy Ltd

29/06/2023

14/07/2023

1.19%

CA$0.01

ANTAM (Persero) Tbk PT

26/06/2023

14/07/2023

5.22%

IDR 80

Any Security Printing Co PLC

06/07/2023

14/07/2023

5.99%

HUF 161

Lingotes Especiales SA

12/07/2023

14/07/2023

0.00%

€0.40

E Split Corp - Class A

29/06/2023

14/07/2023

8.81%

CA$0.13

Regal Rexnord Corp

29/06/2023

14/07/2023

0.75%

$0.35

Granite Real Estate Investment Trust Unit

29/06/2023

14/07/2023

3.94%

CA$0.27

Orca Energy Group Inc

29/06/2023

14/07/2023

12.23%

CA$0.10

Real Estate Split Corp - Class A

29/06/2023

14/07/2023

15.98%

CA$0.13

The North West Co Inc (Variable Voting)

29/06/2023

14/07/2023

3.25%

CA$0.38

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

3.42%

£0.01

KBR Inc

14/06/2023

14/07/2023

2.07%

$0.14

Global X MSCI SuperDividend Emerging Markets ETF

06/07/2023

14/07/2023

5.28%

$0.15

Paramount Group Inc

29/06/2023

14/07/2023

0.00%

$0.04

Bilia AB Class A

10/07/2023

14/07/2023

4.57%

SEK 2.20

Permianville Royalty Trust

29/06/2023

14/07/2023

8.86%

$0.01

RFA Financial Inc

29/06/2023

14/07/2023

6.88%

CA$0.15

Premium Brands Holdings Corp Trust Units Stock Settlement

29/06/2023

14/07/2023

3.82%

CA$0.77

Altria Group Inc ADR

14/06/2023

14/07/2023

3.95%

R$4.60

Global X Alternative Income ETF

06/07/2023

14/07/2023

7.72%

$0.07

China Minsheng Banking Corp Ltd Class H

13/06/2023

14/07/2023

10.35%

HK$0.24

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

29/06/2023

14/07/2023

5.76%

CA$0.17

Kite Realty Group Trust

06/07/2023

14/07/2023

4.51%

$0.24

MS Emerging Markets Debt Fund

29/06/2023

14/07/2023

7.75%

$0.19

Informa PLC

01/06/2023

14/07/2023

2.71%

£0.07

Vanguard Global Small-Cap Index Fund EUR Dist

30/06/2023

14/07/2023

1.33%

€0.77

Grupa Pracuj SA

29/06/2023

14/07/2023

0.00%

PLN 1.50

Helios Underwriting PLC

08/06/2023

14/07/2023

4.71%

£0.03

AH Realty Trust Inc Series A

30/06/2023

14/07/2023

7.66%

$0.42

Topps Tiles PLC

08/06/2023

14/07/2023

8.74%

£0.01

Zhongsheng Group Holdings Ltd

23/06/2023

14/07/2023

10.50%

HK$1.09

Alvopetro Energy Ltd

29/06/2023

14/07/2023

9.04%

$0.14

Eagle Materials Inc

15/06/2023

14/07/2023

0.50%

$0.25

Fulton Financial Corp

30/06/2023

14/07/2023

3.74%

$0.16

Global X MSCI SuperDividend EAFE ETF

06/07/2023

14/07/2023

3.93%

$0.06

Global X SuperIncome Preferred ETF

06/07/2023

14/07/2023

6.06%

$0.05

Granite Construction Inc

29/06/2023

14/07/2023

0.39%

$0.13

REV Group Inc

29/06/2023

14/07/2023

0.38%

$0.05

Global X U.S. Preferred ETF

06/07/2023

14/07/2023

6.42%

$0.11

Shenzhen Investment Holdings Bay Area Development Co Ltd

23/05/2023

14/07/2023

8.35%

HK$0.04

Templeton Emerging Markets Investment Trust TEMIT

22/06/2023

14/07/2023

1.82%

£0.03

Valmont Industries Inc

29/06/2023

14/07/2023

0.65%

$0.60

CES Energy Solutions Corp

29/06/2023

14/07/2023

1.19%

CA$0.03

Colliers International Group Inc Shs

29/06/2023

14/07/2023

0.32%

$0.15

Parkland Corp

21/06/2023

14/07/2023

0.00%

CA$0.34

Spin Master Corp Shs

29/06/2023

14/07/2023

2.64%

$0.06

American Hotel Income Properties REIT LP

29/06/2023

14/07/2023

0.00%

$0.02

AVI Global Trust PLC

15/06/2023

14/07/2023

1.98%

£0.01

Big Banc Split Corp

29/06/2023

14/07/2023

9.16%

CA$0.07

BRP Inc Shs

29/06/2023

14/07/2023

1.20%

CA$0.18

Crombie Real Estate Investment Trust

29/06/2023

14/07/2023

6.80%

CA$0.07

Decora SA

06/07/2023

14/07/2023

5.81%

PLN 2.00

Fundo DE Investimento Imobiliario Hectare CE

10/07/2023

14/07/2023

20.85%

R$0.50

G & M Holdings Ltd

19/06/2023

14/07/2023

9.21%

HK$0.02

ZCZL Industrial Technology Group Co Ltd Class H

07/06/2023

14/07/2023

7.55%

HK$0.62

Ag Growth International Inc

29/06/2023

14/07/2023

2.55%

CA$0.15

Alerus Financial Corp

14/06/2023

14/07/2023

3.23%

$0.19

Doman Building Materials Group Ltd

29/06/2023

14/07/2023

5.57%

CA$0.14

Element Fleet Management Corp

29/06/2023

14/07/2023

2.27%

$0.10

Middlefield Real Estate Dividend ETF

29/06/2023

14/07/2023

6.84%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

29/06/2023

14/07/2023

10.48%

$0.08

NN Group NV ADR

06/06/2023

14/07/2023

4.95%

$0.97

Sonic Automotive Inc Class A

14/06/2023

14/07/2023

2.29%

$0.29

Triple Point Energy Transition PLC

29/06/2023

14/07/2023

0.00%

£0.01

Chelverton UK Dividend Trust

29/06/2023

14/07/2023

7.25%

£0.03

Global X S&P 500 Quality Dividend ETF

06/07/2023

14/07/2023

3.01%

$0.09

PT Timah Tbk

26/06/2023

14/07/2023

2.04%

IDR 42

Richards Group Inc

29/06/2023

14/07/2023

4.80%

CA$0.11

Sichuan Expressway Co Ltd Class H

06/06/2023

14/07/2023

5.23%

HK$0.11

Tsingtao Brewery Co Ltd Class A

14/07/2023

3.91%

CN¥1.80

Winpak Ltd

30/06/2023

14/07/2023

0.51%

$0.03

Acadia Realty Trust

29/06/2023

14/07/2023

3.79%

$0.18

Alico Inc

29/06/2023

14/07/2023

0.50%

$0.05

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

30/06/2023

14/07/2023

10.94%

$0.56

Chervon Holdings Ltd

06/06/2023

14/07/2023

10.98%

HK$0.56

ERSTE IMMOBILIENFONDS A

13/07/2023

14/07/2023

1.29%

€2.39

Global X Variable Rate Preferred ETF

06/07/2023

14/07/2023

7.43%

$0.13

Learning Technologies Group PLC

22/06/2023

14/07/2023

0.00%

£0.01

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

PT Puradelta Lestari tbk

03/07/2023

14/07/2023

0.00%

IDR 10

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

29/06/2023

14/07/2023

8.25%

$0.53

Source Rock Royalties Ltd

29/06/2023

14/07/2023

8.07%

CA$0.01

Badger Infrastructure Solutions Ltd

29/06/2023

14/07/2023

0.95%

$0.17

CCID Consulting Co Ltd Class H

13/06/2023

14/07/2023

18.22%

HK$0.03

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

8.57%

R$1.50

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

03/07/2023

14/07/2023

2.81%

R$9.59

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

10/07/2023

14/07/2023

11.55%

R$0.64

Gamehost Inc

29/06/2023

14/07/2023

4.45%

CA$0.03

High Arctic Energy Services Inc - New

29/06/2023

14/07/2023

0.00%

CA$0.02

Kimly Ltd

28/06/2023

14/07/2023

4.94%

SGD 0.01

Limoneira Co

10/07/2023

14/07/2023

2.32%

$0.08

ProService Building Services Marketplace PLC

08/06/2023

14/07/2023

0.00%

£0.00

Sarawak Oil Palms Bhd

28/06/2023

14/07/2023

3.63%

MYR 0.06

SoFi Weekly Income ETF

12/07/2023

14/07/2023

0.00%

$0.07

TCW Strategic Income

29/06/2023

14/07/2023

7.54%

$0.06

Towne Bank

29/06/2023

14/07/2023

8.22%

$0.25

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/07/2023

14/07/2023

9.77%

R$0.85

Chongqing Changan Automobile Co Ltd Class B

12/07/2023

14/07/2023

10.40%

HK$0.26

ESAB Corp

29/06/2023

14/07/2023

0.57%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

10/07/2023

14/07/2023

11.06%

R$0.45

Global X 1-3 Month T-Bill ETF

06/07/2023

14/07/2023

3.73%

$0.01

ICF International Inc

08/06/2023

14/07/2023

0.84%

$0.14

K-Bro Linen Inc

29/06/2023

14/07/2023

3.08%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

8.37%

R$1.51

Mercator Medical SA

29/06/2023

14/07/2023

2.82%

PLN 2.50

Morguard Real Estate Investment Trust

29/06/2023

14/07/2023

3.77%

CA$0.02

Noah Holdings Ltd Class A

26/06/2023

14/07/2023

10.52%

HK$0.60

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

29/06/2023

14/07/2023

12.64%

$0.39

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

29/06/2023

14/07/2023

8.79%

$0.56

Sotherly Hotels Inc

29/06/2023

14/07/2023

0.00%

$0.52

Vox Royalty Corp

29/06/2023

14/07/2023

1.02%

$0.01

Xenia Hotels & Resorts Inc

29/06/2023

14/07/2023

3.42%

$0.10

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

13.50%

R$0.91

XP Log Fundo de Investimento Imobiliario

03/07/2023

14/07/2023

10.02%

R$0.79

BayCom Corp

15/06/2023

14/07/2023

4.04%

$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

15.48%

R$0.31

Chaowei Power Holdings Ltd

08/06/2023

14/07/2023

2.66%

HK$0.07

Chicony Electronics Co Ltd

16/06/2023

14/07/2023

8.79%

NT$7.50

China Overseas Property Holdings Ltd

23/06/2023

14/07/2023

5.79%

HK$0.08

Dream Impact Trust

29/06/2023

14/07/2023

0.00%

CA$0.05

Equity Bancshares Inc A

29/06/2023

14/07/2023

1.80%

$0.10

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/07/2023

14/07/2023

3.72%

R$2.40

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

10/07/2023

14/07/2023

12.50%

R$0.64

Fundo Investimento Imobiliario RBRP PAX

10/07/2023

14/07/2023

9.54%

R$0.27

Guangdong Mingzhu Group Co Ltd Class A

14/07/2023

2.44%

CN¥0.31

Indian Bank

12/06/2023

14/07/2023

2.11%

₹8.60

KDX Realty Investment Corp

27/04/2023

14/07/2023

5.32%

JP¥3,824

Maxi Renda Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

12.28%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/07/2023

14/07/2023

20.91%

R$1.11

Minto Apartment REIT

29/06/2023

14/07/2023

3.08%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/06/2023

14/07/2023

4.90%

CA$0.06

NRC Health Class A

29/06/2023

14/07/2023

3.42%

$0.12

Ourinvest Jpp Fundo Investimento Imobiliario - FII

03/07/2023

14/07/2023

16.83%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/07/2023

14/07/2023

9.84%

R$1.39

Perpetual Credit Income Trust

29/06/2023

14/07/2023

6.55%

A$0.01

Pollard Banknote Ltd

29/06/2023

14/07/2023

1.23%

CA$0.04

PT Resource Alam Indonesia Tbk

05/07/2023

14/07/2023

10.99%

IDR 24

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

03/07/2023

14/07/2023

22.51%

R$0.05

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

18.92%

R$0.32

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

29/06/2023

14/07/2023

5.65%

CA$0.13

Southern Hydropower JSC

03/07/2023

14/07/2023

5.87%

₫1,000

SY Holdings Group Ltd Registered Shs Reg S

28/06/2023

14/07/2023

8.18%

HK$0.08

Toshin Holdings Co Ltd

27/04/2023

14/07/2023

0.00%

JP¥12

UniAusschüttung Konservativ net A

13/07/2023

14/07/2023

2.92%

€0.30

Vanguard Global Stock Index Fund USD Dist

30/06/2023

14/07/2023

1.16%

$0.73

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

03/07/2023

14/07/2023

30.59%

R$0.07

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

03/07/2023

14/07/2023

0.00%

R$0.84

American Tower Corp BRDR

15/06/2023

14/07/2023

2.62%

R$0.33

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

12/07/2023

14/07/2023

3.19%

$0.00

Animalcare Group PLC

15/06/2023

14/07/2023

1.63%

£0.02

Atlantic Grupa DD

06/07/2023

14/07/2023

3.43%

€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

0.89%

ARS 0.74

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

03/07/2023

14/07/2023

16.92%

R$0.73

BB Renda Corporativa Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

12.05%

R$1.07

Bresco - Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

9.89%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/07/2023

14/07/2023

16.52%

R$0.08

BTG Pactual Credito Imobiliario

10/07/2023

14/07/2023

12.42%

R$0.10

China Construction Bank Corp Class A

14/07/2023

3.95%

CN¥0.39

China National Nuclear Power Co Ltd Class A

14/07/2023

1.98%

CN¥0.17

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

11.93%

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

Eurocash SA ADR

23/06/2023

14/07/2023

0.00%

$0.09

Farglory Land Development Co Ltd

15/06/2023

14/07/2023

0.00%

NT$3.00

Fator Verita Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

13.46%

R$0.92

Formosa Chemicals & Fibre Corp

14/06/2023

14/07/2023

1.13%

NT$0.95

Fundo de Investimento BM Brascan Lajes Corporativas - FII

10/07/2023

14/07/2023

8.88%

R$3.39

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

10/07/2023

14/07/2023

13.33%

R$0.84

Fundo de Investimento Imobiliario Caixa Cedae

03/07/2023

14/07/2023

13.10%

R$0.41

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

03/07/2023

14/07/2023

13.12%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

10/07/2023

14/07/2023

15.45%

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

7.98%

R$0.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

03/07/2023

14/07/2023

7.08%

R$7.82

Fundo Investimento Imobiliario Green Towers

03/07/2023

14/07/2023

13.68%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

10/07/2023

14/07/2023

12.71%

R$1.47

GEM Co Ltd Class A

14/07/2023

0.80%

CN¥0.05

Global X Emerging Markets Bond ETF

06/07/2023

14/07/2023

5.74%

$0.09

GOP Properties Socimi SA

03/07/2023

14/07/2023

6.74%

€0.29

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

10.49%

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

11.01%

R$0.62

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/07/2023

14/07/2023

17.71%

R$1.33

Jupiter Dynamic Bond L USD Hsc Q Inc

30/06/2023

14/07/2023

7.95%

$0.12

Lafinca Global Assets Socimi SA

12/07/2023

14/07/2023

4.30%

€0.22

Linklogis Inc Class B

16/06/2023

14/07/2023

1.46%

HK$0.25

Luen Thai Holdings Ltd

05/06/2023

14/07/2023

0.00%

HK$0.02

NB Global Corporate Income Trust

03/07/2023

14/07/2023

0.00%

A$0.01

NTT UD Reit Investment Corp

27/04/2023

14/07/2023

4.79%

JP¥3,216

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

03/07/2023

14/07/2023

11.94%

R$0.80

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

2.11%

€2.65

PT Barito Pacific Tbk

21/06/2023

14/07/2023

0.00%

IDR 2

PT Summarecon Agung Tbk

26/06/2023

14/07/2023

2.95%

IDR 7

PT Surya Citra Media Tbk

23/06/2023

14/07/2023

11.47%

IDR 7

Rbr Log - Fundo DE Investimento Imobiliario Units

10/07/2023

14/07/2023

8.55%

R$0.67

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/07/2023

14/07/2023

11.80%

R$0.11

Romi SA

14/06/2023

14/07/2023

11.33%

R$0.20

Rosseti Moscow Region PJSC

29/06/2023

14/07/2023

16.07%

RUB 0.01

Softchoice Corp

29/06/2023

14/07/2023

0.00%

$0.11

Starts Proceed Investment Corp

27/04/2023

14/07/2023

5.53%

JP¥5,667

STS Global Income & Growth Trust PLC

15/06/2023

14/07/2023

3.77%

£0.02

Taiwan Secom Co Ltd

20/06/2023

14/07/2023

4.62%

NT$5.00

Teco Electric & Machinery Co Ltd

15/06/2023

14/07/2023

3.26%

NT$1.50

Trx Real Estate Fundo Investimento Imobiliario

03/07/2023

14/07/2023

13.23%

R$0.89

UPA Corp Bhd

28/06/2023

14/07/2023

2.94%

MYR 0.03

V2 Prime Properties Fundo De Investimento Imobiliario - FII

03/07/2023

14/07/2023

0.00%

R$0.10

Vinci Gestora de Recursos Ltda.

03/07/2023

14/07/2023

10.17%

R$0.70

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

12.56%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

03/07/2023

14/07/2023

9.74%

R$0.91

Zhongjin Gold Corp Ltd Class A

14/07/2023

1.70%

CN¥0.28

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

03/07/2023

14/07/2023

0.79%

A$0.03

AGRAM BANKA dionicko drustvo

20/06/2023

14/07/2023

6.15%

€1.55

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

12/07/2023

14/07/2023

1.32%

€0.00

Anant Raj Ltd

27/06/2023

14/07/2023

0.15%

₹0.50

Anhui Wanyi Science and Technology Co Ltd Class A

14/07/2023

0.36%

CN¥0.20

Anritsu Corp ADR

30/03/2023

14/07/2023

1.89%

$0.14

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

26/06/2023

14/07/2023

8.52%

A$0.04

Apodaca Inversiones Inmobilarias Socimi SA

12/07/2023

14/07/2023

2.27%

€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

0.42%

CN¥0.10

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

14.66%

R$1.48

BB Fundo Invest Imobiliario Progressivo

03/07/2023

14/07/2023

46.84%

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

6.86%

$0.78

Beijing Tiantan Biological Products Corp Ltd Class A

14/07/2023

0.75%

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

98.69%

R$9.30

Browave Corp

28/06/2023

14/07/2023

0.31%

NT$4.20

Canterbury Park Holding Corp

29/06/2023

14/07/2023

1.74%

$0.07

Capital Industrial Financial Services Group Ltd

24/05/2023

14/07/2023

2.50%

HK$0.00

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

5.24%

R$0.12

Ceat Ltd

20/06/2023

14/07/2023

0.95%

₹12.00

Chang Wah Electronmaterials Inc

15/06/2023

14/07/2023

6.30%

NT$1.80

Chengdu Shengbang Seals Co Ltd Class A

14/07/2023

0.97%

CN¥0.78

China Electric Mfg Corp

19/06/2023

14/07/2023

7.17%

NT$0.30

China National Building Material Co Ltd ADR

03/05/2023

14/07/2023

3.41%

$2.74

Chipbond Technology Corp

16/06/2023

14/07/2023

1.76%

NT$5.50

Chongqing Rural Commercial Bank Co Ltd ADR

26/05/2023

14/07/2023

5.66%

$1.92

Citizen Watch Co Ltd ADR

30/03/2023

14/07/2023

2.31%

$0.66

Citizens Bancorp of Virginia Inc

30/06/2023

14/07/2023

3.13%

$0.27

CNB Community Bancorp Inc

29/06/2023

14/07/2023

2.40%

$0.29

CNOOC Ltd Class A

14/07/2023

3.38%

CN¥0.68

CSG Holding Co Ltd Class A

14/07/2023

1.91%

CN¥0.15

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/07/2023

14/07/2023

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

03/07/2023

14/07/2023

8.49%

R$1.40

D&L Industries Inc

16/06/2023

14/07/2023

202.09%

$0.30

Dafeng TV Ltd

20/06/2023

14/07/2023

7.39%

NT$3.00

Daishin Information & Communication Co Ltd

30/03/2023

14/07/2023

2.72%

₩20

Dimerco Data System Corp

16/06/2023

14/07/2023

7.47%

NT$5.00

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

29/06/2023

14/07/2023

6.38%

CA$0.13

Electric Power Development Co Ltd ADR

30/03/2023

14/07/2023

2.68%

$0.35

Embassy Bancorp Inc

29/06/2023

14/07/2023

2.63%

$0.40

ENEOS Holdings Inc ADR

30/03/2023

14/07/2023

2.59%

$0.15

Entrecampos Cuatro Socimi SA

12/07/2023

14/07/2023

1.76%

€0.02

ERSTE Global Income Aq

13/07/2023

14/07/2023

3.92%

€0.46

Everbright Grand China Assets Ltd

21/06/2023

14/07/2023

5.79%

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

3.94%

$0.38

Fiberhome Telecommunication Technologies Co Ltd Class A

14/07/2023

0.34%

CN¥0.11

First Farmers Financial Corp

29/06/2023

14/07/2023

3.18%

$0.47

FlexShares Core Select Bond Fund

10/07/2023

14/07/2023

0.00%

$0.06

Fsp Technology Inc

26/06/2023

14/07/2023

6.00%

NT$3.80

FUJI Media Holdings Inc ADR

30/03/2023

14/07/2023

1.28%

$0.10

Fujian Qingshan Paper Industry Co Ltd Class A

14/07/2023

0.27%

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

11.89%

R$1.00

Fundo De Investimento Imobiliario Athena I Units

07/07/2023

14/07/2023

11.28%

R$0.84

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

03/07/2023

14/07/2023

10.05%

R$0.55

Fundo Invest Imobiliario Continental Square Faria Lima

07/07/2023

14/07/2023

8.73%

R$0.97

Fundo Invest Imobiliario Europar

03/07/2023

14/07/2023

7.38%

R$1.90

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/07/2023

14/07/2023

11.56%

R$0.71

Fundo Invest Imobiliario Memorial Office

03/07/2023

14/07/2023

0.00%

R$0.15

Fundo Invest Imobiliario Projeto Agua Branca

03/07/2023

14/07/2023

9.46%

R$1.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

07/07/2023

14/07/2023

7.95%

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

0.00%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/07/2023

14/07/2023

11.25%

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

8.71%

PLN 0.60

Global X Interest Rate Volatility & Inflation Hedge ETF

06/07/2023

14/07/2023

4.35%

$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

8.40%

NT$2.00

Grandtech C.G.System Inc

14/06/2023

14/07/2023

9.13%

NT$3.75

Grupo de Inversiones Suramericana SA ADR

23/06/2023

14/07/2023

5.73%

$0.06

Grupo de Inversiones Suramericana SA ADR

23/06/2023

14/07/2023

3.45%

$0.12

Guangdong Provincial Expressway Development Co Ltd Class A

14/07/2023

3.97%

CN¥0.43

Guangdong Tianyima Information Industry Co Ltd Class A

14/07/2023

0.00%

CN¥0.08

Guangzhou Zhiguang Electric Co Ltd Class A

14/07/2023

0.48%

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

0.08%

CN¥0.05

Healthcare Special Opportunities Fund

29/06/2023

14/07/2023

4.34%

CA$0.06

Hebei Huatong Wire And Cable Group Co Ltd Class A

14/07/2023

0.16%

CN¥0.05

Hedge Logistica Fundo Investimento Imobiliario

03/07/2023

14/07/2023

9.34%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

03/07/2023

14/07/2023

7.61%

R$1.00

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/07/2023

14/07/2023

11.63%

R$0.06

Hefei Gocom Information Technology Co Ltd Class A

14/07/2023

0.30%

CN¥0.20

Hong Wei Electrical Industry Co Ltd

20/06/2023

14/07/2023

5.32%

NT$2.04

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/06/2023

14/07/2023

3.97%

R$1.29

Huayu Automotive Systems Co Ltd Class A

14/07/2023

4.60%

CN¥0.88

IDBI Bank Ltd

06/07/2023

14/07/2023

3.12%

₹1.00

Inesa Intelligent Tech Inc Class B

29/06/2023

14/07/2023

0.86%

$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

1.38%

CN¥0.21

InnoCare Optoelectronics Corp

09/06/2023

14/07/2023

0.47%

NT$1.30

Inter Fundo De Investimento Imobiliario

03/07/2023

14/07/2023

12.87%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/07/2023

14/07/2023

9.79%

R$0.57

InvenTrust Properties Corp

29/06/2023

14/07/2023

3.20%

$0.22

Japan Airport Terminal Co Ltd ADR

05/05/2023

14/07/2023

2.73%

$0.06

Jia Wei Lifestyle Inc

26/06/2023

14/07/2023

9.92%

NT$4.76

Jiangsu Longda Superalloy Co Ltd Class A

14/07/2023

0.52%

CN¥0.36

Jinko Solar Co Ltd Class A

14/07/2023

0.00%

CN¥0.09

Jinling Pharmaceutical Co Ltd Class A

14/07/2023

1.50%

CN¥0.10

Jinneng Holding Shanxi Coal Industry Co Ltd Class A

14/07/2023

4.18%

CN¥0.63

JS Corp

29/06/2023

14/07/2023

5.78%

₩175

JS Real Estate Multigestao-FII

03/07/2023

14/07/2023

9.56%

R$0.46

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/06/2023

14/07/2023

7.58%

$0.45

Jupiter Dynamic Bond L CHF Hsc Q Inc

30/06/2023

14/07/2023

6.75%

CHF 0.10

JWW Invest SA

29/06/2023

14/07/2023

0.00%

PLN 0.09

Kansai Electric Power Co Inc ADR

30/03/2023

14/07/2023

2.92%

$0.09

Khgears International Ltd

12/06/2023

14/07/2023

2.65%

NT$3.60

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

07/06/2023

14/07/2023

3.80%

R$5.96

Kingdom Holdings Ltd

19/06/2023

14/07/2023

4.35%

HK$0.09

Kontrolmatik Teknoloji Enerji Ve Muhendislik

12/07/2023

14/07/2023

0.20%

TRY 0.02

Ldr Turizm Anonim Sirketi

12/07/2023

14/07/2023

0.09%

TRY 0.02

Leon Fuat Bhd

22/06/2023

14/07/2023

2.65%

MYR 0.02

Level Biotechnology Inc

15/06/2023

14/07/2023

5.36%

NT$1.70

Lianhe Chemical Technology Co Ltd Class A

14/07/2023

0.13%

CN¥0.10

Lihe Technology (Hunan) Co Ltd Class A

14/07/2023

1.29%

CN¥0.15

Lms Compliance Ltd

28/06/2023

14/07/2023

2.50%

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

0.91%

CN¥0.05

Lysaght Galvanized Steel Bhd

03/07/2023

14/07/2023

3.33%

MYR 0.03

M+S Hidravlik AD

31/05/2023

14/07/2023

2.65%

€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

1.98%

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

3.39%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/06/2023

14/07/2023

4.35%

CA$0.04

Middlefield Innovation Dividend ETF

29/06/2023

14/07/2023

1.30%

CA$0.03

Middlefield US Equity Dividend ETF

29/06/2023

14/07/2023

11.77%

CA$0.05

Mills Locacao Servicos e Logistica SA

27/06/2023

14/07/2023

4.21%

R$0.08

Min Xin Holdings Ltd

26/06/2023

14/07/2023

0.00%

HK$0.12

Miracle Automation Engineering Co Ltd Class A

14/07/2023

0.00%

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

3.45%

€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

7.54%

NT$2.86

NCS Testing Technology Co Ltd

14/07/2023

0.85%

CN¥0.13

New Hoong Fatt Holdings Bhd

22/06/2023

14/07/2023

5.13%

MYR 0.05

Newport Logistica Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

11.28%

R$1.37

Newport Renda Urbana Fundo Investimento Imobiliario

03/07/2023

14/07/2023

2.30%

R$0.12

Nihon Kohden Corp ADR

30/03/2023

14/07/2023

2.25%

$0.14

Nippon Kayaku Co Ltd ADR

30/03/2023

14/07/2023

3.46%

$0.17

Nissan Chemical Corp ADR

30/03/2023

14/07/2023

2.50%

$0.65

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

0.00%

CN¥0.01

Orca Energy Group Inc Class A

29/06/2023

14/07/2023

2.03%

CA$0.10

Orinoquia Real Estate Socimi SA

12/07/2023

14/07/2023

14.16%

€0.00

Pan German Universal Motors Ltd

16/06/2023

14/07/2023

6.34%

NT$15.00

PT Ekadharma International Tbk

22/06/2023

14/07/2023

5.37%

IDR 9

PT Elang Mahkota Teknologi Tbk

23/06/2023

14/07/2023

5.29%

IDR 5

PT Garuda Metalindo Tbk

22/06/2023

14/07/2023

6.31%

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

5.29%

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

3.29%

IDR 725

Punjab National Bank

23/06/2023

14/07/2023

2.86%

₹0.65

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/07/2023

14/07/2023

12.31%

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

9.77%

MYR 0.00

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

03/07/2023

14/07/2023

2.81%

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

3.79%

RUB 0.04

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

29/06/2023

14/07/2023

6.11%

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

0.17%

CN¥0.10

SCP Fundo Invest Imobiliario

07/07/2023

14/07/2023

4.02%

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

5.68%

NT$2.20

Seritage Growth Properties 7% PFS PERPETUAL USD 25

29/06/2023

14/07/2023

8.61%

$0.44

SFD SA

06/07/2023

14/07/2023

0.00%

PLN 0.07

Shaanxi Provincial Natural Gas Co Ltd Class A

14/07/2023

5.18%

CN¥0.30

Shandong Homey Aquatic Development Co Ltd Class A

14/07/2023

0.39%

CN¥0.01

Shandong Shengli Co Ltd Class A

14/07/2023

0.63%

CN¥0.02

Shanghai New Centurion Network Information Technology Co Ltd Class A

14/07/2023

0.06%

CN¥0.11

Shanghai New Huang Pu Industrial Group Co Ltd Class A

14/07/2023

0.61%

CN¥0.03

Shanghai Shentong Metro Co Ltd Class A

14/07/2023

0.46%

CN¥0.05

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

14/07/2023

0.58%

CN¥0.16

Shanxi Blue Flame Holding Co Ltd Class A

14/07/2023

0.36%

CN¥0.06

Shenzhen Tellus Holding Co Ltd

12/07/2023

14/07/2023

2.60%

HK$0.03

Shenzhen Tonge Group Co Ltd Class A

14/07/2023

2.97%

CN¥0.32

Sichuan Chuantou Energy Co Ltd Class A

14/07/2023

2.64%

CN¥0.40

Sichuan Jiuzhou Electric Co Ltd Class A

14/07/2023

0.77%

CN¥0.10

Sichuan Meifeng Chemical Industry Co Ltd Class A

14/07/2023

4.33%

CN¥0.17

Sichuan Mingxing Electric Power Co Ltd Class A

14/07/2023

1.01%

CN¥0.06

Soonest Express Co Ltd

19/06/2023

14/07/2023

6.71%

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

5.64%

NT$6.26

Sumitomo Mitsui Financial Group Inc BRDR

30/03/2023

14/07/2023

2.33%

R$0.85

Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi

12/07/2023

14/07/2023

3.17%

TRY 0.18

Sunfun Info Co Ltd

20/04/2023

14/07/2023

1.57%

NT$0.02

Suzhou New District Hi-tech Industrial Co Ltd Class A

14/07/2023

0.23%

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

1.73%

$0.18

T&D Holdings Inc ADR

30/03/2023

14/07/2023

3.12%

$0.11

Tai-Tech Advanced Electronics Co Ltd

20/06/2023

14/07/2023

2.60%

NT$6.00

Takeda Pharmaceutical Co Ltd BRDR

30/03/2023

14/07/2023

3.50%

R$1.52

Tashin Holdings Bhd

22/06/2023

14/07/2023

0.00%

MYR 0.02

Teco Image Systems Co Ltd

16/06/2023

14/07/2023

3.84%

NT$0.51

Tellus Properties Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

11.18%

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

2.42%

$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

1.96%

HK$0.04

Tokyu Fudosan Holdings Corp ADR

30/03/2023

14/07/2023

4.95%

$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

2.98%

NT$10.00

TORQ Inc

27/04/2023

14/07/2023

2.87%

JP¥3

TRC Synergy Bhd

28/06/2023

14/07/2023

2.42%

MYR 0.01

Tree Island Steel Ltd

29/06/2023

14/07/2023

2.47%

CA$0.05

TSH Biopharm Corp Ltd

15/06/2023

14/07/2023

4.17%

NT$1.60

Ttbio Corp

26/06/2023

14/07/2023

0.67%

NT$1.21

Ttet Union Corp

27/06/2023

14/07/2023

4.91%

NT$6.00

Turbotville National Bank Inc

29/06/2023

14/07/2023

9.03%

$0.32

Tyco International PLC Cedear

16/06/2023

14/07/2023

0.00%

ARS 0.19

UniAusschüttung Konservativ A

13/07/2023

14/07/2023

2.86%

€0.30

Uoa Development Bhd

14/06/2023

14/07/2023

5.47%

MYR 0.10

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/06/2023

14/07/2023

3.61%

€0.47

Visual Photonics Epitaxy Co Ltd

26/06/2023

14/07/2023

0.80%

NT$2.30

Vitrox Corp Bhd

28/06/2023

14/07/2023

0.21%

MYR 0.02

Wangfujing Group Co Ltd Class A

14/07/2023

0.72%

CN¥0.10

X-Legend Entertainment Co Ltd

16/06/2023

14/07/2023

5.98%

NT$0.83

Xiamen Hexing Packaging Printing Co Ltd Class A

14/07/2023

6.37%

CN¥0.12

Xiamen International Airport Co Ltd Class A

14/07/2023

2.15%

CN¥0.09

Xinjiang Baodi Mining Co Ltd Class A

14/07/2023

1.07%

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

14.75%

R$0.08

Xuchang Yuandong Drive Shaft Co Ltd Class A

14/07/2023

2.20%

CN¥0.10

Xxentria Technology Materials Corp

27/06/2023

14/07/2023

0.00%

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

0.30%

CN¥0.15

Zhejiang Weiming Environment Protection Co Ltd Class A

14/07/2023

2.81%

CN¥0.15

Zhejiang Yasha Decoration Co Ltd Class A

14/07/2023

1.50%

CN¥0.01

Zhejiang Yilida Ventilator Co Ltd Class A

14/07/2023

0.13%

CN¥0.02

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