Dividend Calendar 14 July 2023

« Back to the dividend calendar for July 2023

On 14 July 2023 560 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 560 dividends with pay date on 14 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/06/2023	14/07/2023	5.27%	$0.26
Main Street Capital Corp	06/07/2023	14/07/2023	8.51%	$0.23
W.P. Carey Inc	29/06/2023	14/07/2023	5.06%	$1.07
Mondelez International Inc	29/06/2023	14/07/2023	3.35%	$0.39
Innovative Industrial Properties Inc	29/06/2023	14/07/2023	12.31%	$1.80
Blue Owl Capital Corp	29/06/2023	14/07/2023	12.72%	$0.33
Medtronic PLC	22/06/2023	14/07/2023	3.59%	$0.69
Alexandria Real Estate Equities Inc	29/06/2023	14/07/2023	5.46%	$1.24
Thermo Fisher Scientific Inc	14/06/2023	14/07/2023	0.40%	$0.35
Occidental Petroleum Corp	08/06/2023	14/07/2023	1.91%	$0.18
Agree Realty Corp	29/06/2023	14/07/2023	4.32%	$0.24
Trinity Capital Inc	29/06/2023	14/07/2023	12.08%	$0.53
Leggett & Platt Inc	14/06/2023	14/07/2023	1.87%	$0.46
Franklin Resources Inc	29/06/2023	14/07/2023	4.21%	$0.30
Keurig Dr Pepper Inc	29/06/2023	14/07/2023	2.95%	$0.20
Vidrala SA	12/07/2023	14/07/2023	2.20%	€0.24
Stellus Capital Investment Corp BDC	29/06/2023	14/07/2023	15.37%	$0.13
Republic Services Inc	30/06/2023	14/07/2023	1.27%	$0.50
ConocoPhillips	26/06/2023	14/07/2023	3.15%	$0.60
Hewlett Packard Enterprise Co	14/06/2023	14/07/2023	1.22%	$0.12
Nutrien Ltd	29/06/2023	14/07/2023	3.37%	$0.53
Cardinal Energy Ltd	29/06/2023	14/07/2023	6.03%	CA$0.06
Horizon Technology Finance Corp	15/06/2023	14/07/2023	22.99%	$0.11
Packaging Corp of America	14/06/2023	14/07/2023	2.67%	$1.25
Blackstone Mortgage Trust Inc	29/06/2023	14/07/2023	10.34%	$0.62
Progressive Corp	06/07/2023	14/07/2023	6.88%	$0.10
Algonquin Power & Utilities Corp	29/06/2023	14/07/2023	4.32%	CA$0.11
Essential Properties Realty Trust Inc	29/06/2023	14/07/2023	4.22%	$0.28
CropEnergies AG	12/07/2023	14/07/2023	0.00%	€0.60
Essex Property Trust Inc	29/06/2023	14/07/2023	3.72%	$2.31
Monolithic Power Systems Inc	29/06/2023	14/07/2023	0.52%	$1.00
Apollo Commercial Real Estate Finance Inc	29/06/2023	14/07/2023	9.28%	$0.35
Broadstone Net Lease Inc	29/06/2023	14/07/2023	5.62%	$0.28
Exchange Income Corp	29/06/2023	14/07/2023	2.21%	CA$0.21
Global X SuperDividend ETF	06/07/2023	14/07/2023	8.69%	$0.22
Sainsbury (J) PLC	08/06/2023	14/07/2023	7.97%	£0.09
CNOOC Ltd	08/06/2023	14/07/2023	5.14%	HK$0.75
Cincinnati Financial Corp	15/06/2023	14/07/2023	2.27%	$0.75
Peyto Exploration & Development Corp	29/06/2023	14/07/2023	5.70%	CA$0.11
CareTrust REIT Inc	29/06/2023	14/07/2023	4.33%	$0.28
JDE Peets NV	10/07/2023	14/07/2023	2.27%	€0.35
Quanta Services Inc	30/06/2023	14/07/2023	0.07%	$0.08
Severn Trent PLC	01/06/2023	14/07/2023	4.40%	£0.64
Agrana Beteiligungs AG	12/07/2023	14/07/2023	3.00%	€0.90
Motorola Solutions Inc	14/06/2023	14/07/2023	1.23%	$0.88
Spirit Realty Capital Inc	29/06/2023	14/07/2023	0.00%	$0.66
Equity Residential	23/06/2023	14/07/2023	4.24%	$0.66
KKR Real Estate Finance Trust Inc	29/06/2023	14/07/2023	14.07%	$0.43
Advanced Flower Capital Inc	29/06/2023	14/07/2023	5.84%	$0.48
Americold Realty Trust Inc	29/06/2023	14/07/2023	6.27%	$0.22
The York Water Co	29/06/2023	14/07/2023	3.13%	$0.20
Ralph Lauren Corp Class A	29/06/2023	14/07/2023	1.02%	$0.75
National Fuel Gas Co	29/06/2023	14/07/2023	2.87%	$0.50
Sienna Senior Living Inc	29/06/2023	14/07/2023	4.36%	CA$0.08
goeasy Ltd	29/06/2023	14/07/2023	2.40%	CA$0.96
Grupo Cibest SA ADR	29/06/2023	14/07/2023	1.51%	$0.85
Johnson Controls International PLC Registered Shares	16/06/2023	14/07/2023	1.15%	$0.37
Tryg AS	12/07/2023	14/07/2023	5.63%	DKK 1.85
Syzygy AG	12/07/2023	14/07/2023	0.00%	€0.22
EastGroup Properties Inc	29/06/2023	14/07/2023	3.21%	$1.25
Dentsply Sirona Inc	29/06/2023	14/07/2023	6.31%	$0.14
Pizza Pizza Royalty Corp	29/06/2023	14/07/2023	6.79%	CA$0.08
NewLake Capital Partners Inc	29/06/2023	14/07/2023	11.28%	$0.39
Steel Dynamics Inc	29/06/2023	14/07/2023	0.77%	$0.43
Timbercreek Financial Corp	29/06/2023	14/07/2023	10.60%	CA$0.06
Canoe EIT Income Fund	21/06/2023	14/07/2023	6.93%	CA$0.10
Global X SuperDividend REIT ETF	06/07/2023	14/07/2023	8.19%	$0.13
BrightSpire Capital Inc Class A	29/06/2023	14/07/2023	11.43%	$0.20
BOC Hong Kong Holdings Ltd	03/07/2023	14/07/2023	2.42%	HK$0.91
Terreno Realty Corp	29/06/2023	14/07/2023	3.26%	$0.40
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
Lion Finance Group PLC	29/06/2023	14/07/2023	3.49%	£1.74
Chicago Atlantic Real Estate Finance Inc	29/06/2023	14/07/2023	18.22%	$0.47
Computacenter PLC	15/06/2023	14/07/2023	1.83%	£0.46
Shandong Weigao Group Medical Polymer Co Ltd Class H	01/06/2023	14/07/2023	5.21%	HK$0.09
Lincoln Electric Holdings Inc	29/06/2023	14/07/2023	1.26%	$0.64
Nexus Industrial REIT	29/06/2023	14/07/2023	7.91%	CA$0.05
Equity Lifestyle Properties Inc	29/06/2023	14/07/2023	3.44%	$0.45
Dream Industrial Real Estate Investment Trust	29/06/2023	14/07/2023	4.93%	CA$0.06
Safehold Inc	29/06/2023	14/07/2023	4.60%	$0.18
Lennox International Inc	29/06/2023	14/07/2023	1.05%	$1.10
Four Corners Property Trust Inc	29/06/2023	14/07/2023	5.91%	$0.34
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/06/2023	14/07/2023	9.31%	$0.56
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	5.27%	CA$0.05
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	26/06/2023	14/07/2023	12.59%	IDR 1,094
Global X SuperDividend U.S. ETF	06/07/2023	14/07/2023	6.64%	$0.11
Shenzhen Expressway Corp Ltd Class H	19/05/2023	14/07/2023	3.95%	HK$0.52
American Vanguard Corp	27/06/2023	14/07/2023	0.00%	$0.03
Decisive Dividend Corp	29/06/2023	14/07/2023	5.62%	CA$0.04
Primoris Services Corp	29/06/2023	14/07/2023	0.34%	$0.06
Any Security Printing Co PLC	06/07/2023	14/07/2023	5.91%	HUF 161
Regal Rexnord Corp	29/06/2023	14/07/2023	0.66%	$0.35
First National Financial Corp	29/06/2023	14/07/2023	0.00%	CA$0.20
Lingotes Especiales SA	12/07/2023	14/07/2023	0.00%	€0.40
Tamarack Valley Energy Ltd	29/06/2023	14/07/2023	1.21%	CA$0.01
ANTAM (Persero) Tbk PT	26/06/2023	14/07/2023	5.29%	IDR 80
Claros Mortgage Trust Inc	29/06/2023	14/07/2023	0.00%	$0.37
E Split Corp - Class A	29/06/2023	14/07/2023	8.80%	CA$0.13
Orca Energy Group Inc	29/06/2023	14/07/2023	14.79%	CA$0.10
The North West Co Inc (Variable Voting)	29/06/2023	14/07/2023	3.49%	CA$0.38
Granite Real Estate Investment Trust Unit	29/06/2023	14/07/2023	3.82%	CA$0.27
KBR Inc	14/06/2023	14/07/2023	1.87%	$0.14
Real Estate Split Corp - Class A	29/06/2023	14/07/2023	15.71%	CA$0.13
BlackRock Energy and Resources Income Trust PLC	15/06/2023	14/07/2023	3.53%	£0.01
Bilia AB Class A	10/07/2023	14/07/2023	4.03%	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	9.23%	$0.01
Global X MSCI SuperDividend Emerging Markets ETF	06/07/2023	14/07/2023	5.20%	$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement	29/06/2023	14/07/2023	3.90%	CA$0.77
RFA Financial Inc	29/06/2023	14/07/2023	7.35%	CA$0.15
Altria Group Inc ADR	14/06/2023	14/07/2023	4.01%	R$4.60
China Minsheng Banking Corp Ltd Class H	13/06/2023	14/07/2023	10.15%	HK$0.24
Global X Alternative Income ETF	06/07/2023	14/07/2023	7.72%	$0.07
Kite Realty Group Trust	06/07/2023	14/07/2023	4.07%	$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/06/2023	14/07/2023	5.50%	CA$0.17
MS Emerging Markets Debt Fund	29/06/2023	14/07/2023	7.72%	$0.19
Helios Underwriting PLC	08/06/2023	14/07/2023	4.71%	£0.03
Informa PLC	01/06/2023	14/07/2023	2.85%	£0.07
Topps Tiles PLC	08/06/2023	14/07/2023	8.76%	£0.01
Vanguard Global Small-Cap Index Fund EUR Dist	30/06/2023	14/07/2023	1.31%	€0.77
Eagle Materials Inc	15/06/2023	14/07/2023	0.46%	$0.25
Grupa Pracuj SA	29/06/2023	14/07/2023	0.00%	PLN 1.50
Zhongsheng Group Holdings Ltd	23/06/2023	14/07/2023	11.45%	HK$1.09
AH Realty Trust Inc Series A	30/06/2023	14/07/2023	7.67%	$0.42
Alvopetro Energy Ltd	29/06/2023	14/07/2023	8.72%	$0.14
Global X MSCI SuperDividend EAFE ETF	06/07/2023	14/07/2023	4.22%	$0.06
Global X SuperIncome Preferred ETF	06/07/2023	14/07/2023	5.91%	$0.05
Fulton Financial Corp	30/06/2023	14/07/2023	3.39%	$0.16
Granite Construction Inc	29/06/2023	14/07/2023	0.37%	$0.13
REV Group Inc	29/06/2023	14/07/2023	0.38%	$0.05
Shenzhen Investment Holdings Bay Area Development Co Ltd	23/05/2023	14/07/2023	8.31%	HK$0.04
Global X U.S. Preferred ETF	06/07/2023	14/07/2023	6.39%	$0.11
Templeton Emerging Markets Investment Trust TEMIT	22/06/2023	14/07/2023	1.64%	£0.03
Valmont Industries Inc	29/06/2023	14/07/2023	0.60%	$0.60
AVI Global Trust PLC	15/06/2023	14/07/2023	1.90%	£0.01
Colliers International Group Inc Shs	29/06/2023	14/07/2023	0.31%	$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	2.55%	$0.06
American Hotel Income Properties REIT LP	29/06/2023	14/07/2023	0.00%	$0.02
Big Banc Split Corp	29/06/2023	14/07/2023	8.82%	CA$0.07
BRP Inc Shs	29/06/2023	14/07/2023	0.98%	CA$0.18
CES Energy Solutions Corp	29/06/2023	14/07/2023	1.35%	CA$0.03
Crombie Real Estate Investment Trust	29/06/2023	14/07/2023	5.45%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	10/07/2023	14/07/2023	22.76%	R$0.50
G & M Holdings Ltd	19/06/2023	14/07/2023	9.58%	HK$0.02
ZCZL Industrial Technology Group Co Ltd Class H	07/06/2023	14/07/2023	9.70%	HK$0.62
Ag Growth International Inc	29/06/2023	14/07/2023	2.87%	CA$0.15
Decora SA	06/07/2023	14/07/2023	5.60%	PLN 2.00
Doman Building Materials Group Ltd	29/06/2023	14/07/2023	5.13%	CA$0.14
Element Fleet Management Corp	29/06/2023	14/07/2023	2.38%	$0.10
Middlefield Real Estate Dividend ETF	29/06/2023	14/07/2023	6.61%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	29/06/2023	14/07/2023	10.02%	$0.08
NN Group NV ADR	06/06/2023	14/07/2023	5.53%	$0.97
Richards Group Inc	29/06/2023	14/07/2023	4.71%	CA$0.11
Triple Point Energy Transition PLC	29/06/2023	14/07/2023	0.00%	£0.01
Alerus Financial Corp	14/06/2023	14/07/2023	2.95%	$0.19
Chelverton UK Dividend Trust	29/06/2023	14/07/2023	7.04%	£0.03
Global X S&P 500 Quality Dividend ETF	06/07/2023	14/07/2023	2.94%	$0.09
PT Timah Tbk	26/06/2023	14/07/2023	1.90%	IDR 42
Sichuan Expressway Co Ltd Class H	06/06/2023	14/07/2023	7.00%	HK$0.11
Sonic Automotive Inc Class A	14/06/2023	14/07/2023	1.98%	$0.29
Tsingtao Brewery Co Ltd Class A	14/07/2023	14/07/2023	3.89%	CN¥1.80
Winpak Ltd	30/06/2023	14/07/2023	0.49%	$0.03
Xenia Hotels & Resorts Inc	29/06/2023	14/07/2023	2.91%	$0.10
Acadia Realty Trust	29/06/2023	14/07/2023	3.64%	$0.18
Alico Inc	29/06/2023	14/07/2023	0.49%	$0.05
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	30/06/2023	14/07/2023	9.35%	$0.56
Chervon Holdings Ltd	06/06/2023	14/07/2023	2.71%	HK$0.56
Global X Variable Rate Preferred ETF	06/07/2023	14/07/2023	7.28%	$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	8.28%	$0.53
Source Rock Royalties Ltd	29/06/2023	14/07/2023	8.15%	CA$0.01
Badger Infrastructure Solutions Ltd	29/06/2023	14/07/2023	0.86%	$0.17
CCID Consulting Co Ltd Class H	13/06/2023	14/07/2023	17.61%	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	8.77%	R$1.50
ERSTE IMMOBILIENFONDS A	13/07/2023	14/07/2023	1.29%	€2.39
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	03/07/2023	14/07/2023	2.45%	R$9.59
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	10/07/2023	14/07/2023	12.46%	R$0.64
Kimly Ltd	28/06/2023	14/07/2023	4.94%	SGD 0.01
Limoneira Co	10/07/2023	14/07/2023	2.31%	$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	3.40%	MYR 0.06
TCW Strategic Income	29/06/2023	14/07/2023	7.57%	$0.06
Towne Bank	29/06/2023	14/07/2023	3.19%	$0.25
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/07/2023	14/07/2023	10.19%	R$0.85
Chongqing Changan Automobile Co Ltd Class B	12/07/2023	14/07/2023	10.91%	HK$0.26
ESAB Corp	29/06/2023	14/07/2023	0.54%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	10/07/2023	14/07/2023	11.38%	R$0.45
Gamehost Inc	29/06/2023	14/07/2023	4.41%	CA$0.03
Global X 1-3 Month T-Bill ETF	06/07/2023	14/07/2023	3.69%	$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	0.77%	$0.14
K-Bro Linen Inc	29/06/2023	14/07/2023	2.88%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	8.58%	R$1.51
Mercator Medical SA	29/06/2023	14/07/2023	3.14%	PLN 2.50
Morguard Real Estate Investment Trust	29/06/2023	14/07/2023	3.64%	CA$0.02
Noah Holdings Ltd Class A	26/06/2023	14/07/2023	11.44%	HK$0.60
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	29/06/2023	14/07/2023	13.00%	$0.39
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
Vox Royalty Corp	29/06/2023	14/07/2023	1.22%	$0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	13.39%	R$0.91
XP Log Fundo de Investimento Imobiliario	03/07/2023	14/07/2023	10.69%	R$0.79
American Tower Corp BRDR	15/06/2023	14/07/2023	2.67%	R$0.33
BayCom Corp	15/06/2023	14/07/2023	3.76%	$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	15.73%	R$0.31
Chaowei Power Holdings Ltd	08/06/2023	14/07/2023	3.68%	HK$0.07
Chicony Electronics Co Ltd	16/06/2023	14/07/2023	7.09%	NT$7.50
China Overseas Property Holdings Ltd	23/06/2023	14/07/2023	5.58%	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	1.69%	$0.10
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/07/2023	14/07/2023	3.80%	R$2.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	10/07/2023	14/07/2023	12.67%	R$0.64
Fundo Investimento Imobiliario RBRP PAX	10/07/2023	14/07/2023	9.61%	R$0.27
Guangdong Mingzhu Group Co Ltd Class A	14/07/2023	14/07/2023	5.17%	CN¥0.31
Indian Bank	12/06/2023	14/07/2023	2.19%	₹8.60
KDX Realty Investment Corp	27/04/2023	14/07/2023	5.31%	JP¥3,824
Maxi Renda Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	12.48%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/07/2023	14/07/2023	24.29%	R$1.11
Minto Apartment REIT	29/06/2023	14/07/2023	3.09%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/06/2023	14/07/2023	4.71%	CA$0.06
NRC Health Class A	29/06/2023	14/07/2023	3.41%	$0.12
Ourinvest Jpp Fundo Investimento Imobiliario - FII	03/07/2023	14/07/2023	17.37%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/07/2023	14/07/2023	9.74%	R$1.39
Pollard Banknote Ltd	29/06/2023	14/07/2023	1.25%	CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	03/07/2023	14/07/2023	29.65%	R$0.05
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	18.91%	R$0.32
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	29/06/2023	14/07/2023	5.62%	CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/06/2023	14/07/2023	8.79%	$0.56
Southern Hydropower JSC	03/07/2023	14/07/2023	5.71%	₫1,000
SY Holdings Group Ltd Registered Shs Reg S	28/06/2023	14/07/2023	7.70%	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	2.90%	€0.30
Vanguard Global Stock Index Fund USD Dist	30/06/2023	14/07/2023	1.17%	$0.73
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	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	3.40%	€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	0.96%	ARS 0.74
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	03/07/2023	14/07/2023	17.10%	R$0.73
BB Renda Corporativa Fundo Invest Imobiliario FII	03/07/2023	14/07/2023	12.37%	R$1.07
Bresco - Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	9.99%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/07/2023	14/07/2023	15.68%	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	1.96%	CN¥0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	12.10%	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	13.85%	R$0.92
Formosa Chemicals & Fibre Corp	14/06/2023	14/07/2023	1.02%	NT$0.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII	10/07/2023	14/07/2023	8.81%	R$3.39
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	10/07/2023	14/07/2023	14.49%	R$0.84
Fundo de Investimento Imobiliario Caixa Cedae	03/07/2023	14/07/2023	14.15%	R$0.41
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	03/07/2023	14/07/2023	13.00%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	10/07/2023	14/07/2023	16.07%	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	8.47%	R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	03/07/2023	14/07/2023	7.04%	R$7.82
Fundo Investimento Imobiliario Green Towers	03/07/2023	14/07/2023	13.57%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	10/07/2023	14/07/2023	13.78%	R$1.47
GEM Co Ltd Class A	14/07/2023	14/07/2023	0.89%	CN¥0.05
Global X Emerging Markets Bond ETF	06/07/2023	14/07/2023	5.69%	$0.09
GOP Properties Socimi SA	03/07/2023	14/07/2023	5.73%	€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	10.43%	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	11.54%	R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/07/2023	14/07/2023	19.65%	R$1.33
Jupiter Dynamic Bond L EUR Q Inc Dist	30/06/2023	14/07/2023	6.52%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	30/06/2023	14/07/2023	7.91%	$0.12
Kingdom Holdings Ltd	19/06/2023	14/07/2023	4.67%	HK$0.09
Lafinca Global Assets Socimi SA	12/07/2023	14/07/2023	3.48%	€0.18
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	12.17%	R$0.80
Perpetual Credit Income Trust	29/06/2023	14/07/2023	6.62%	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	2.13%	€2.65
PT Barito Pacific Tbk	21/06/2023	14/07/2023	0.00%	IDR 2
PT Resource Alam Indonesia Tbk	05/07/2023	14/07/2023	11.51%	IDR 24
PT Summarecon Agung Tbk	26/06/2023	14/07/2023	3.00%	IDR 7
PT Surya Citra Media Tbk	23/06/2023	14/07/2023	10.40%	IDR 7
Rbr Log - Fundo DE Investimento Imobiliario Units	10/07/2023	14/07/2023	9.05%	R$0.67
Romi SA	14/06/2023	14/07/2023	11.52%	R$0.20
Rosseti Moscow Region PJSC	29/06/2023	14/07/2023	15.93%	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	3.81%	£0.02
Taiwan Secom Co Ltd	20/06/2023	14/07/2023	4.28%	NT$5.00
Teco Electric & Machinery Co Ltd	15/06/2023	14/07/2023	3.09%	NT$1.50
Trx Real Estate Fundo Investimento Imobiliario	03/07/2023	14/07/2023	13.09%	R$0.89
UPA Corp Bhd	28/06/2023	14/07/2023	3.13%	MYR 0.03
V2 Prime Properties Fundo De Investimento Imobiliario - FII	03/07/2023	14/07/2023	0.00%	R$0.10
Vanguard Glb Small-Cp Idx £ Dist	30/06/2023	14/07/2023	1.31%	£1.86
Vinci Gestora de Recursos Ltda.	03/07/2023	14/07/2023	10.40%	R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	03/07/2023	14/07/2023	33.69%	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	12.60%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	03/07/2023	14/07/2023	10.66%	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	0.73%	A$0.03
AGRAM BANKA dionicko drustvo	20/06/2023	14/07/2023	5.81%	€1.55
Alaska Power & Telephone Co	29/06/2023	14/07/2023	2.17%	$0.55
AMADA Co Ltd ADR	30/03/2023	14/07/2023	2.21%	$0.72
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/07/2023	14/07/2023	0.55%	€0.00
Anant Raj Ltd	27/06/2023	14/07/2023	0.14%	₹0.50
Anhui Wanyi Science and Technology Co Ltd Class A	14/07/2023	14/07/2023	0.76%	CN¥0.20
Anritsu Corp ADR	30/03/2023	14/07/2023	1.88%	$0.14
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	26/06/2023	14/07/2023	7.26%	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	0.53%	CN¥0.10
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	16.73%	R$1.48
BB Fundo Invest Imobiliario Progressivo	03/07/2023	14/07/2023	46.42%	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	6.92%	$0.78
Beijing Tiantan Biological Products Corp Ltd Class A	14/07/2023	14/07/2023	0.80%	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	64.02%	R$9.30
Browave Corp	28/06/2023	14/07/2023	0.35%	NT$4.20
Canterbury Park Holding Corp	29/06/2023	14/07/2023	1.78%	$0.07
Capital Industrial Financial Services Group Ltd	24/05/2023	14/07/2023	2.32%	HK$0.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/07/2023	14/07/2023	5.89%	R$0.12
Ceat Ltd	20/06/2023	14/07/2023	0.93%	₹12.00
Chang Wah Electronmaterials Inc	15/06/2023	14/07/2023	4.76%	NT$1.80
Chengdu Shengbang Seals Co Ltd Class A	14/07/2023	14/07/2023	0.97%	CN¥0.78
China Construction Bank Corp Class A	14/07/2023	14/07/2023	3.69%	CN¥0.39
China Electric Mfg Corp	19/06/2023	14/07/2023	5.88%	NT$0.30
China National Building Material Co Ltd ADR	03/05/2023	14/07/2023	3.71%	$2.74
Chipbond Technology Corp	16/06/2023	14/07/2023	1.66%	NT$5.50
Chongqing Rural Commercial Bank Co Ltd ADR	26/05/2023	14/07/2023	5.89%	$1.92
Citizen Watch Co Ltd ADR	30/03/2023	14/07/2023	2.30%	$0.66
Citizens Bancorp of Virginia Inc	30/06/2023	14/07/2023	3.16%	$0.27
CNB Community Bancorp Inc	29/06/2023	14/07/2023	3.09%	$0.29
CNOOC Ltd Class A	14/07/2023	14/07/2023	3.77%	CN¥0.68
CSG Holding Co Ltd Class A	14/07/2023	14/07/2023	1.72%	CN¥0.15
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/07/2023	14/07/2023	81.13%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	03/07/2023	14/07/2023	8.77%	R$1.40
D&L Industries Inc	16/06/2023	14/07/2023	200.94%	$0.30
Dafeng TV Ltd	20/06/2023	14/07/2023	6.79%	NT$3.00
Daishin Information & Communication Co Ltd	30/03/2023	14/07/2023	3.03%	₩20
Dimerco Data System Corp	16/06/2023	14/07/2023	6.89%	NT$5.00
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	29/06/2023	14/07/2023	6.25%	CA$0.13
Electric Power Development Co Ltd ADR	30/03/2023	14/07/2023	2.67%	$0.35
Embassy Bancorp Inc	29/06/2023	14/07/2023	2.23%	$0.40
ENEOS Holdings Inc ADR	30/03/2023	14/07/2023	2.83%	$0.15
Entrecampos Cuatro Socimi SA	12/07/2023	14/07/2023	1.42%	€0.02
ERSTE Global Income Aq	13/07/2023	14/07/2023	3.88%	€0.46
Everbright Grand China Assets Ltd	21/06/2023	14/07/2023	5.78%	HK$0.02
Excellence Opto Inc	21/06/2023	14/07/2023	1.48%	NT$0.18
Fcn Banc Corp Shs CDT	23/06/2023	14/07/2023	3.92%	$0.38
Fiberhome Telecommunication Technologies Co Ltd Class A	14/07/2023	14/07/2023	0.28%	CN¥0.11
First Farmers Financial Corp	29/06/2023	14/07/2023	3.16%	$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	4.93%	NT$3.80
FUJI Media Holdings Inc ADR	30/03/2023	14/07/2023	1.27%	$0.10
Fujian Qingshan Paper Industry Co Ltd Class A	14/07/2023	14/07/2023	0.24%	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	12.26%	R$1.00
Fundo De Investimento Imobiliario Athena I Units	07/07/2023	14/07/2023	11.94%	R$0.84
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	03/07/2023	14/07/2023	9.62%	R$0.55
Fundo Invest Imobiliario Continental Square Faria Lima	07/07/2023	14/07/2023	8.70%	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	11.75%	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	10.10%	R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	07/07/2023	14/07/2023	8.30%	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	7.18%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/07/2023	14/07/2023	12.05%	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	6.98%	PLN 0.60
Global X Interest Rate Volatility & Inflation Hedge ETF	06/07/2023	14/07/2023	4.39%	$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	7.62%	NT$2.00
Grandtech C.G.System Inc	14/06/2023	14/07/2023	8.74%	NT$3.75
Grupo de Inversiones Suramericana SA ADR	23/06/2023	14/07/2023	5.70%	$0.06
Grupo de Inversiones Suramericana SA ADR	23/06/2023	14/07/2023	3.46%	$0.12
Guangdong Provincial Expressway Development Co Ltd Class A	14/07/2023	14/07/2023	4.09%	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	0.53%	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	0.07%	CN¥0.05
Healthcare Special Opportunities Fund	29/06/2023	14/07/2023	3.97%	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	9.28%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	03/07/2023	14/07/2023	7.63%	R$1.00
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/07/2023	14/07/2023	11.30%	R$0.06
Hefei Gocom Information Technology Co Ltd Class A	14/07/2023	14/07/2023	0.32%	CN¥0.20
Hocking Valley Bancshares	29/06/2023	14/07/2023	3.31%	$0.13
Hong Wei Electrical Industry Co Ltd	20/06/2023	14/07/2023	5.13%	NT$2.04
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/06/2023	14/07/2023	3.74%	R$1.29
Huayu Automotive Systems Co Ltd Class A	14/07/2023	14/07/2023	4.74%	CN¥0.88
IDBI Bank Ltd	06/07/2023	14/07/2023	2.85%	₹1.00
Inesa Intelligent Tech Inc Class B	29/06/2023	14/07/2023	0.94%	$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	1.46%	CN¥0.21
InnoCare Optoelectronics Corp	09/06/2023	14/07/2023	0.59%	NT$1.30
Inter Fundo De Investimento Imobiliario	03/07/2023	14/07/2023	13.33%	R$0.64
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/07/2023	14/07/2023	9.75%	R$0.57
InvenTrust Properties Corp	29/06/2023	14/07/2023	2.91%	$0.22
Japan Airport Terminal Co Ltd ADR	05/05/2023	14/07/2023	2.98%	$0.06
Jia Wei Lifestyle Inc	26/06/2023	14/07/2023	9.49%	NT$4.76
Jiangsu Longda Superalloy Co Ltd Class A	14/07/2023	14/07/2023	0.60%	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	1.62%	CN¥0.10
Jinneng Holding Shanxi Coal Industry Co Ltd Class A	14/07/2023	14/07/2023	3.54%	CN¥0.63
JS Corp	29/06/2023	14/07/2023	5.76%	₩175
JS Real Estate Multigestao-FII	03/07/2023	14/07/2023	9.48%	R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/06/2023	14/07/2023	7.76%	$0.45
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/06/2023	14/07/2023	6.73%	CHF 0.10
JWW Invest SA	29/06/2023	14/07/2023	0.00%	PLN 0.09
Kajima Corp ADR	30/03/2023	14/07/2023	2.68%	$0.28
Kansai Electric Power Co Inc ADR	30/03/2023	14/07/2023	3.00%	$0.09
Khgears International Ltd	12/06/2023	14/07/2023	2.85%	NT$3.60
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/06/2023	14/07/2023	3.93%	R$5.96
Kontrolmatik Teknoloji Enerji Ve Muhendislik	12/07/2023	14/07/2023	0.26%	TRY 0.02
Ldr Turizm Anonim Sirketi	12/07/2023	14/07/2023	0.10%	TRY 0.02
Leon Fuat Bhd	22/06/2023	14/07/2023	2.78%	MYR 0.02
Level Biotechnology Inc	15/06/2023	14/07/2023	7.03%	NT$1.70
Lianhe Chemical Technology Co Ltd Class A	14/07/2023	14/07/2023	0.14%	CN¥0.10
Lihe Technology (Hunan) Co Ltd Class A	14/07/2023	14/07/2023	0.98%	CN¥0.15
Lms Compliance Ltd	28/06/2023	14/07/2023	2.47%	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	0.93%	CN¥0.05
Lyons Bancorp Inc	29/06/2023	14/07/2023	3.46%	$0.35
Lysaght Galvanized Steel Bhd	03/07/2023	14/07/2023	3.27%	MYR 0.03
M+S Hidravlik AD	31/05/2023	14/07/2023	2.97%	€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	1.86%	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	3.36%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	29/06/2023	14/07/2023	4.31%	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	9.01%	CA$0.05
Mills Locacao Servicos e Logistica SA	27/06/2023	14/07/2023	4.44%	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	3.29%	€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	8.54%	NT$2.86
NCS Testing Technology Co Ltd	14/07/2023	14/07/2023	0.86%	CN¥0.13
New Hoong Fatt Holdings Bhd	22/06/2023	14/07/2023	5.85%	MYR 0.05
Newport Logistica Fundo DE Investimento Imobiliario	03/07/2023	14/07/2023	10.93%	R$1.37
Newport Renda Urbana Fundo Investimento Imobiliario	03/07/2023	14/07/2023	2.56%	R$0.12
Nihon Kohden Corp ADR	30/03/2023	14/07/2023	2.45%	$0.14
Nippon Kayaku Co Ltd ADR	30/03/2023	14/07/2023	3.44%	$0.17
Nissan Chemical Corp ADR	30/03/2023	14/07/2023	2.67%	$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	2.00%	CA$0.10
Orinoquia Real Estate Socimi SA	12/07/2023	14/07/2023	11.47%	€0.00
Pan German Universal Motors Ltd	16/06/2023	14/07/2023	5.49%	NT$15.00
Pontiac Bancorp Inc	29/06/2023	14/07/2023	1.99%	$3.35
PT Ekadharma International Tbk	22/06/2023	14/07/2023	6.08%	IDR 9
PT Elang Mahkota Teknologi Tbk	23/06/2023	14/07/2023	0.90%	IDR 5
PT Garuda Metalindo Tbk	22/06/2023	14/07/2023	6.37%	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	5.35%	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	3.31%	IDR 725
Punjab National Bank	23/06/2023	14/07/2023	2.76%	₹0.65
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/07/2023	14/07/2023	12.96%	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	9.31%	MYR 0.00
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/07/2023	14/07/2023	12.05%	R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	03/07/2023	14/07/2023	3.87%	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	3.76%	RUB 0.04
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916	29/06/2023	14/07/2023	6.06%	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	0.10%	CN¥0.10
SCP Fundo Invest Imobiliario	07/07/2023	14/07/2023	4.15%	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	5.32%	NT$2.20
Seritage Growth Properties 7% PFS PERPETUAL USD 25	29/06/2023	14/07/2023	7.88%	$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	4.87%	CN¥0.30
Shandong Homey Aquatic Development Co Ltd Class A	14/07/2023	14/07/2023	0.41%	CN¥0.01
Shandong Shengli Co Ltd Class A	14/07/2023	14/07/2023	0.73%	CN¥0.02
Shanghai New Centurion Network Information Technology Co Ltd Class A	14/07/2023	14/07/2023	0.07%	CN¥0.11
Shanghai New Huang Pu Industrial Group Co Ltd Class A	14/07/2023	14/07/2023	0.71%	CN¥0.03
Shanghai Shentong Metro Co Ltd Class A	14/07/2023	14/07/2023	0.51%	CN¥0.05
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	14/07/2023	14/07/2023	0.65%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/06/2023

14/07/2023

5.27%

$0.26

Main Street Capital Corp

06/07/2023

14/07/2023

8.51%

$0.23

W.P. Carey Inc

29/06/2023

14/07/2023

5.06%

$1.07

Mondelez International Inc

29/06/2023

14/07/2023

3.35%

$0.39

Innovative Industrial Properties Inc

29/06/2023

14/07/2023

12.31%

$1.80

Blue Owl Capital Corp

29/06/2023

14/07/2023

12.72%

$0.33

Medtronic PLC

22/06/2023

14/07/2023

3.59%

$0.69

Alexandria Real Estate Equities Inc

29/06/2023

14/07/2023

5.46%

$1.24

Thermo Fisher Scientific Inc

14/06/2023

14/07/2023

0.40%

$0.35

Occidental Petroleum Corp

08/06/2023

14/07/2023

1.91%

$0.18

Agree Realty Corp

29/06/2023

14/07/2023

4.32%

$0.24

Trinity Capital Inc

29/06/2023

14/07/2023

12.08%

$0.53

Leggett & Platt Inc

14/06/2023

14/07/2023

1.87%

$0.46

Franklin Resources Inc

29/06/2023

14/07/2023

4.21%

$0.30

Keurig Dr Pepper Inc

29/06/2023

14/07/2023

2.95%

$0.20

Vidrala SA

12/07/2023

14/07/2023

2.20%

€0.24

Stellus Capital Investment Corp BDC

29/06/2023

14/07/2023

15.37%

$0.13

Republic Services Inc

30/06/2023

14/07/2023

1.27%

$0.50

ConocoPhillips

26/06/2023

14/07/2023

3.15%

$0.60

Hewlett Packard Enterprise Co

14/06/2023

14/07/2023

1.22%

$0.12

Nutrien Ltd

29/06/2023

14/07/2023

3.37%

$0.53

Cardinal Energy Ltd

29/06/2023

14/07/2023

6.03%

CA$0.06

Horizon Technology Finance Corp

15/06/2023

14/07/2023

22.99%

$0.11

Packaging Corp of America

14/06/2023

14/07/2023

2.67%

$1.25

Blackstone Mortgage Trust Inc

29/06/2023

14/07/2023

10.34%

$0.62

Progressive Corp

06/07/2023

14/07/2023

6.88%

$0.10

Algonquin Power & Utilities Corp

29/06/2023

14/07/2023

4.32%

CA$0.11

Essential Properties Realty Trust Inc

29/06/2023

14/07/2023

4.22%

$0.28

CropEnergies AG

12/07/2023

14/07/2023

0.00%

€0.60

Essex Property Trust Inc

29/06/2023

14/07/2023

3.72%

$2.31

Monolithic Power Systems Inc

29/06/2023

14/07/2023

0.52%

$1.00

Apollo Commercial Real Estate Finance Inc

29/06/2023

14/07/2023

9.28%

$0.35

Broadstone Net Lease Inc

29/06/2023

14/07/2023

5.62%

$0.28

Exchange Income Corp

29/06/2023

14/07/2023

2.21%

CA$0.21

Global X SuperDividend ETF

06/07/2023

14/07/2023

8.69%

$0.22

Sainsbury (J) PLC

08/06/2023

14/07/2023

7.97%

£0.09

CNOOC Ltd

08/06/2023

14/07/2023

5.14%

HK$0.75

Cincinnati Financial Corp

15/06/2023

14/07/2023

2.27%

$0.75

Peyto Exploration & Development Corp

29/06/2023

14/07/2023

5.70%

CA$0.11

CareTrust REIT Inc

29/06/2023

14/07/2023

4.33%

$0.28

JDE Peets NV

10/07/2023

14/07/2023

2.27%

€0.35

Quanta Services Inc

30/06/2023

14/07/2023

0.07%

$0.08

Severn Trent PLC

01/06/2023

14/07/2023

4.40%

£0.64

Agrana Beteiligungs AG

12/07/2023

14/07/2023

3.00%

€0.90

Motorola Solutions Inc

14/06/2023

14/07/2023

1.23%

$0.88

Spirit Realty Capital Inc

29/06/2023

14/07/2023

0.00%

$0.66

Equity Residential

23/06/2023

14/07/2023

4.24%

$0.66

KKR Real Estate Finance Trust Inc

29/06/2023

14/07/2023

14.07%

$0.43

Advanced Flower Capital Inc

29/06/2023

14/07/2023

5.84%

$0.48

Americold Realty Trust Inc

29/06/2023

14/07/2023

6.27%

$0.22

The York Water Co

29/06/2023

14/07/2023

3.13%

$0.20

Ralph Lauren Corp Class A

29/06/2023

14/07/2023

1.02%

$0.75

National Fuel Gas Co

29/06/2023

14/07/2023

2.87%

$0.50

Sienna Senior Living Inc

29/06/2023

14/07/2023

4.36%

CA$0.08

goeasy Ltd

29/06/2023

14/07/2023

2.40%

CA$0.96

Grupo Cibest SA ADR

29/06/2023

14/07/2023

1.51%

$0.85

Johnson Controls International PLC Registered Shares

16/06/2023

14/07/2023

1.15%

$0.37

Tryg AS

12/07/2023

14/07/2023

5.63%

DKK 1.85

Syzygy AG

12/07/2023

14/07/2023

0.00%

€0.22

EastGroup Properties Inc

29/06/2023

14/07/2023

3.21%

$1.25

Dentsply Sirona Inc

29/06/2023

14/07/2023

6.31%

$0.14

Pizza Pizza Royalty Corp

29/06/2023

14/07/2023

6.79%

CA$0.08

NewLake Capital Partners Inc

29/06/2023

14/07/2023

11.28%

$0.39

Steel Dynamics Inc

29/06/2023

14/07/2023

0.77%

$0.43

Timbercreek Financial Corp

29/06/2023

14/07/2023

10.60%

CA$0.06

Canoe EIT Income Fund

21/06/2023

14/07/2023

6.93%

CA$0.10

Global X SuperDividend REIT ETF

06/07/2023

14/07/2023

8.19%

$0.13

BrightSpire Capital Inc Class A

29/06/2023

14/07/2023

11.43%

$0.20

BOC Hong Kong Holdings Ltd

03/07/2023

14/07/2023

2.42%

HK$0.91

Terreno Realty Corp

29/06/2023

14/07/2023

3.26%

$0.40

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

Lion Finance Group PLC

29/06/2023

14/07/2023

3.49%

£1.74

Chicago Atlantic Real Estate Finance Inc

29/06/2023

14/07/2023

18.22%

$0.47

Computacenter PLC

15/06/2023

14/07/2023

1.83%

£0.46

Shandong Weigao Group Medical Polymer Co Ltd Class H

01/06/2023

14/07/2023

5.21%

HK$0.09

Lincoln Electric Holdings Inc

29/06/2023

14/07/2023

1.26%

$0.64

Nexus Industrial REIT

29/06/2023

14/07/2023

7.91%

CA$0.05

Equity Lifestyle Properties Inc

29/06/2023

14/07/2023

3.44%

$0.45

Dream Industrial Real Estate Investment Trust

29/06/2023

14/07/2023

4.93%

CA$0.06

Safehold Inc

29/06/2023

14/07/2023

4.60%

$0.18

Lennox International Inc

29/06/2023

14/07/2023

1.05%

$1.10

Four Corners Property Trust Inc

29/06/2023

14/07/2023

5.91%

$0.34

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

29/06/2023

14/07/2023

9.31%

$0.56

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

5.27%

CA$0.05

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

26/06/2023

14/07/2023

12.59%

IDR 1,094

Global X SuperDividend U.S. ETF

06/07/2023

14/07/2023

6.64%

$0.11

Shenzhen Expressway Corp Ltd Class H

19/05/2023

14/07/2023

3.95%

HK$0.52

American Vanguard Corp

27/06/2023

14/07/2023

0.00%

$0.03

Decisive Dividend Corp

29/06/2023

14/07/2023

5.62%

CA$0.04

Primoris Services Corp

29/06/2023

14/07/2023

0.34%

$0.06

Any Security Printing Co PLC

06/07/2023

14/07/2023

5.91%

HUF 161

Regal Rexnord Corp

29/06/2023

14/07/2023

0.66%

$0.35

First National Financial Corp

29/06/2023

14/07/2023

0.00%

CA$0.20

Lingotes Especiales SA

12/07/2023

14/07/2023

0.00%

€0.40

Tamarack Valley Energy Ltd

29/06/2023

14/07/2023

1.21%

CA$0.01

ANTAM (Persero) Tbk PT

26/06/2023

14/07/2023

5.29%

IDR 80

Claros Mortgage Trust Inc

29/06/2023

14/07/2023

0.00%

$0.37

E Split Corp - Class A

29/06/2023

14/07/2023

8.80%

CA$0.13

Orca Energy Group Inc

29/06/2023

14/07/2023

14.79%

CA$0.10

The North West Co Inc (Variable Voting)

29/06/2023

14/07/2023

3.49%

CA$0.38

Granite Real Estate Investment Trust Unit

29/06/2023

14/07/2023

3.82%

CA$0.27

KBR Inc

14/06/2023

14/07/2023

1.87%

$0.14

Real Estate Split Corp - Class A

29/06/2023

14/07/2023

15.71%

CA$0.13

BlackRock Energy and Resources Income Trust PLC

15/06/2023

14/07/2023

3.53%

£0.01

Bilia AB Class A

10/07/2023

14/07/2023

4.03%

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

9.23%

$0.01

Global X MSCI SuperDividend Emerging Markets ETF

06/07/2023

14/07/2023

5.20%

$0.15

Premium Brands Holdings Corp Trust Units Stock Settlement

29/06/2023

14/07/2023

3.90%

CA$0.77

RFA Financial Inc

29/06/2023

14/07/2023

7.35%

CA$0.15

Altria Group Inc ADR

14/06/2023

14/07/2023

4.01%

R$4.60

China Minsheng Banking Corp Ltd Class H

13/06/2023

14/07/2023

10.15%

HK$0.24

Global X Alternative Income ETF

06/07/2023

14/07/2023

7.72%

$0.07

Kite Realty Group Trust

06/07/2023

14/07/2023

4.07%

$0.24

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

29/06/2023

14/07/2023

5.50%

CA$0.17

MS Emerging Markets Debt Fund

29/06/2023

14/07/2023

7.72%

$0.19

Helios Underwriting PLC

08/06/2023

14/07/2023

4.71%

£0.03

Informa PLC

01/06/2023

14/07/2023

2.85%

£0.07

Topps Tiles PLC

08/06/2023

14/07/2023

8.76%

£0.01

Vanguard Global Small-Cap Index Fund EUR Dist

30/06/2023

14/07/2023

1.31%

€0.77

Eagle Materials Inc

15/06/2023

14/07/2023

0.46%

$0.25

Grupa Pracuj SA

29/06/2023

14/07/2023

0.00%

PLN 1.50

Zhongsheng Group Holdings Ltd

23/06/2023

14/07/2023

11.45%

HK$1.09

AH Realty Trust Inc Series A

30/06/2023

14/07/2023

7.67%

$0.42

Alvopetro Energy Ltd

29/06/2023

14/07/2023

8.72%

$0.14

Global X MSCI SuperDividend EAFE ETF

06/07/2023

14/07/2023

4.22%

$0.06

Global X SuperIncome Preferred ETF

06/07/2023

14/07/2023

5.91%

$0.05

Fulton Financial Corp

30/06/2023

14/07/2023

3.39%

$0.16

Granite Construction Inc

29/06/2023

14/07/2023

0.37%

$0.13

REV Group Inc

29/06/2023

14/07/2023

0.38%

$0.05

Shenzhen Investment Holdings Bay Area Development Co Ltd

23/05/2023

14/07/2023

8.31%

HK$0.04

Global X U.S. Preferred ETF

06/07/2023

14/07/2023

6.39%

$0.11

Templeton Emerging Markets Investment Trust TEMIT

22/06/2023

14/07/2023

1.64%

£0.03

Valmont Industries Inc

29/06/2023

14/07/2023

0.60%

$0.60

AVI Global Trust PLC

15/06/2023

14/07/2023

1.90%

£0.01

Colliers International Group Inc Shs

29/06/2023

14/07/2023

0.31%

$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

2.55%

$0.06

American Hotel Income Properties REIT LP

29/06/2023

14/07/2023

0.00%

$0.02

Big Banc Split Corp

29/06/2023

14/07/2023

8.82%

CA$0.07

BRP Inc Shs

29/06/2023

14/07/2023

0.98%

CA$0.18

CES Energy Solutions Corp

29/06/2023

14/07/2023

1.35%

CA$0.03

Crombie Real Estate Investment Trust

29/06/2023

14/07/2023

5.45%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

10/07/2023

14/07/2023

22.76%

R$0.50

G & M Holdings Ltd

19/06/2023

14/07/2023

9.58%

HK$0.02

ZCZL Industrial Technology Group Co Ltd Class H

07/06/2023

14/07/2023

9.70%

HK$0.62

Ag Growth International Inc

29/06/2023

14/07/2023

2.87%

CA$0.15

Decora SA

06/07/2023

14/07/2023

5.60%

PLN 2.00

Doman Building Materials Group Ltd

29/06/2023

14/07/2023

5.13%

CA$0.14

Element Fleet Management Corp

29/06/2023

14/07/2023

2.38%

$0.10

Middlefield Real Estate Dividend ETF

29/06/2023

14/07/2023

6.61%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

29/06/2023

14/07/2023

10.02%

$0.08

NN Group NV ADR

06/06/2023

14/07/2023

5.53%

$0.97

Richards Group Inc

29/06/2023

14/07/2023

4.71%

CA$0.11

Triple Point Energy Transition PLC

29/06/2023

14/07/2023

0.00%

£0.01

Alerus Financial Corp

14/06/2023

14/07/2023

2.95%

$0.19

Chelverton UK Dividend Trust

29/06/2023

14/07/2023

7.04%

£0.03

Global X S&P 500 Quality Dividend ETF

06/07/2023

14/07/2023

2.94%

$0.09

PT Timah Tbk

26/06/2023

14/07/2023

1.90%

IDR 42

Sichuan Expressway Co Ltd Class H

06/06/2023

14/07/2023

7.00%

HK$0.11

Sonic Automotive Inc Class A

14/06/2023

14/07/2023

1.98%

$0.29

Tsingtao Brewery Co Ltd Class A

14/07/2023

3.89%

CN¥1.80

Winpak Ltd

30/06/2023

14/07/2023

0.49%

$0.03

Xenia Hotels & Resorts Inc

29/06/2023

14/07/2023

2.91%

$0.10

Acadia Realty Trust

29/06/2023

14/07/2023

3.64%

$0.18

Alico Inc

29/06/2023

14/07/2023

0.49%

$0.05

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

30/06/2023

14/07/2023

9.35%

$0.56

Chervon Holdings Ltd

06/06/2023

14/07/2023

2.71%

HK$0.56

Global X Variable Rate Preferred ETF

06/07/2023

14/07/2023

7.28%

$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

8.28%

$0.53

Source Rock Royalties Ltd

29/06/2023

14/07/2023

8.15%

CA$0.01

Badger Infrastructure Solutions Ltd

29/06/2023

14/07/2023

0.86%

$0.17

CCID Consulting Co Ltd Class H

13/06/2023

14/07/2023

17.61%

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

8.77%

R$1.50

ERSTE IMMOBILIENFONDS A

13/07/2023

14/07/2023

1.29%

€2.39

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

03/07/2023

14/07/2023

2.45%

R$9.59

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

10/07/2023

14/07/2023

12.46%

R$0.64

Kimly Ltd

28/06/2023

14/07/2023

4.94%

SGD 0.01

Limoneira Co

10/07/2023

14/07/2023

2.31%

$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

3.40%

MYR 0.06

TCW Strategic Income

29/06/2023

14/07/2023

7.57%

$0.06

Towne Bank

29/06/2023

14/07/2023

3.19%

$0.25

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/07/2023

14/07/2023

10.19%

R$0.85

Chongqing Changan Automobile Co Ltd Class B

12/07/2023

14/07/2023

10.91%

HK$0.26

ESAB Corp

29/06/2023

14/07/2023

0.54%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

10/07/2023

14/07/2023

11.38%

R$0.45

Gamehost Inc

29/06/2023

14/07/2023

4.41%

CA$0.03

Global X 1-3 Month T-Bill ETF

06/07/2023

14/07/2023

3.69%

$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

0.77%

$0.14

K-Bro Linen Inc

29/06/2023

14/07/2023

2.88%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

8.58%

R$1.51

Mercator Medical SA

29/06/2023

14/07/2023

3.14%

PLN 2.50

Morguard Real Estate Investment Trust

29/06/2023

14/07/2023

3.64%

CA$0.02

Noah Holdings Ltd Class A

26/06/2023

14/07/2023

11.44%

HK$0.60

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

29/06/2023

14/07/2023

13.00%

$0.39

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

Vox Royalty Corp

29/06/2023

14/07/2023

1.22%

$0.01

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

13.39%

R$0.91

XP Log Fundo de Investimento Imobiliario

03/07/2023

14/07/2023

10.69%

R$0.79

American Tower Corp BRDR

15/06/2023

14/07/2023

2.67%

R$0.33

BayCom Corp

15/06/2023

14/07/2023

3.76%

$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

15.73%

R$0.31

Chaowei Power Holdings Ltd

08/06/2023

14/07/2023

3.68%

HK$0.07

Chicony Electronics Co Ltd

16/06/2023

14/07/2023

7.09%

NT$7.50

China Overseas Property Holdings Ltd

23/06/2023

14/07/2023

5.58%

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

1.69%

$0.10

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/07/2023

14/07/2023

3.80%

R$2.40

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

10/07/2023

14/07/2023

12.67%

R$0.64

Fundo Investimento Imobiliario RBRP PAX

10/07/2023

14/07/2023

9.61%

R$0.27

Guangdong Mingzhu Group Co Ltd Class A

14/07/2023

5.17%

CN¥0.31

Indian Bank

12/06/2023

14/07/2023

2.19%

₹8.60

KDX Realty Investment Corp

27/04/2023

14/07/2023

5.31%

JP¥3,824

Maxi Renda Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

12.48%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/07/2023

14/07/2023

24.29%

R$1.11

Minto Apartment REIT

29/06/2023

14/07/2023

3.09%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/06/2023

14/07/2023

4.71%

CA$0.06

NRC Health Class A

29/06/2023

14/07/2023

3.41%

$0.12

Ourinvest Jpp Fundo Investimento Imobiliario - FII

03/07/2023

14/07/2023

17.37%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/07/2023

14/07/2023

9.74%

R$1.39

Pollard Banknote Ltd

29/06/2023

14/07/2023

1.25%

CA$0.04

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

03/07/2023

14/07/2023

29.65%

R$0.05

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

18.91%

R$0.32

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

29/06/2023

14/07/2023

5.62%

CA$0.13

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

29/06/2023

14/07/2023

8.79%

$0.56

Southern Hydropower JSC

03/07/2023

14/07/2023

5.71%

₫1,000

SY Holdings Group Ltd Registered Shs Reg S

28/06/2023

14/07/2023

7.70%

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

2.90%

€0.30

Vanguard Global Stock Index Fund USD Dist

30/06/2023

14/07/2023

1.17%

$0.73

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

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

3.40%

€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

0.96%

ARS 0.74

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

03/07/2023

14/07/2023

17.10%

R$0.73

BB Renda Corporativa Fundo Invest Imobiliario FII

03/07/2023

14/07/2023

12.37%

R$1.07

Bresco - Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

9.99%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/07/2023

14/07/2023

15.68%

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

1.96%

CN¥0.17

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

12.10%

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

13.85%

R$0.92

Formosa Chemicals & Fibre Corp

14/06/2023

14/07/2023

1.02%

NT$0.95

Fundo de Investimento BM Brascan Lajes Corporativas - FII

10/07/2023

14/07/2023

8.81%

R$3.39

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

10/07/2023

14/07/2023

14.49%

R$0.84

Fundo de Investimento Imobiliario Caixa Cedae

03/07/2023

14/07/2023

14.15%

R$0.41

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

03/07/2023

14/07/2023

13.00%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

10/07/2023

14/07/2023

16.07%

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

8.47%

R$0.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

03/07/2023

14/07/2023

7.04%

R$7.82

Fundo Investimento Imobiliario Green Towers

03/07/2023

14/07/2023

13.57%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

10/07/2023

14/07/2023

13.78%

R$1.47

GEM Co Ltd Class A

14/07/2023

0.89%

CN¥0.05

Global X Emerging Markets Bond ETF

06/07/2023

14/07/2023

5.69%

$0.09

GOP Properties Socimi SA

03/07/2023

14/07/2023

5.73%

€0.23

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

10.43%

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

11.54%

R$0.62

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/07/2023

14/07/2023

19.65%

R$1.33

Jupiter Dynamic Bond L EUR Q Inc Dist

30/06/2023

14/07/2023

6.52%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

30/06/2023

14/07/2023

7.91%

$0.12

Kingdom Holdings Ltd

19/06/2023

14/07/2023

4.67%

HK$0.09

Lafinca Global Assets Socimi SA

12/07/2023

14/07/2023

3.48%

€0.18

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

12.17%

R$0.80

Perpetual Credit Income Trust

29/06/2023

14/07/2023

6.62%

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

2.13%

€2.65

PT Barito Pacific Tbk

21/06/2023

14/07/2023

0.00%

IDR 2

PT Resource Alam Indonesia Tbk

05/07/2023

14/07/2023

11.51%

IDR 24

PT Summarecon Agung Tbk

26/06/2023

14/07/2023

3.00%

IDR 7

PT Surya Citra Media Tbk

23/06/2023

14/07/2023

10.40%

IDR 7

Rbr Log - Fundo DE Investimento Imobiliario Units

10/07/2023

14/07/2023

9.05%

R$0.67

Romi SA

14/06/2023

14/07/2023

11.52%

R$0.20

Rosseti Moscow Region PJSC

29/06/2023

14/07/2023

15.93%

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

3.81%

£0.02

Taiwan Secom Co Ltd

20/06/2023

14/07/2023

4.28%

NT$5.00

Teco Electric & Machinery Co Ltd

15/06/2023

14/07/2023

3.09%

NT$1.50

Trx Real Estate Fundo Investimento Imobiliario

03/07/2023

14/07/2023

13.09%

R$0.89

UPA Corp Bhd

28/06/2023

14/07/2023

3.13%

MYR 0.03

V2 Prime Properties Fundo De Investimento Imobiliario - FII

03/07/2023

14/07/2023

0.00%

R$0.10

Vanguard Glb Small-Cp Idx £ Dist

30/06/2023

14/07/2023

1.31%

£1.86

Vinci Gestora de Recursos Ltda.

03/07/2023

14/07/2023

10.40%

R$0.70

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

03/07/2023

14/07/2023

33.69%

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

12.60%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

03/07/2023

14/07/2023

10.66%

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

0.73%

A$0.03

AGRAM BANKA dionicko drustvo

20/06/2023

14/07/2023

5.81%

€1.55

Alaska Power & Telephone Co

29/06/2023

14/07/2023

2.17%

$0.55

AMADA Co Ltd ADR

30/03/2023

14/07/2023

2.21%

$0.72

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

12/07/2023

14/07/2023

0.55%

€0.00

Anant Raj Ltd

27/06/2023

14/07/2023

0.14%

₹0.50

Anhui Wanyi Science and Technology Co Ltd Class A

14/07/2023

0.76%

CN¥0.20

Anritsu Corp ADR

30/03/2023

14/07/2023

1.88%

$0.14

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

26/06/2023

14/07/2023

7.26%

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

0.53%

CN¥0.10

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

16.73%

R$1.48

BB Fundo Invest Imobiliario Progressivo

03/07/2023

14/07/2023

46.42%

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

6.92%

$0.78

Beijing Tiantan Biological Products Corp Ltd Class A

14/07/2023

0.80%

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

64.02%

R$9.30

Browave Corp

28/06/2023

14/07/2023

0.35%

NT$4.20

Canterbury Park Holding Corp

29/06/2023

14/07/2023

1.78%

$0.07

Capital Industrial Financial Services Group Ltd

24/05/2023

14/07/2023

2.32%

HK$0.00

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/07/2023

14/07/2023

5.89%

R$0.12

Ceat Ltd

20/06/2023

14/07/2023

0.93%

₹12.00

Chang Wah Electronmaterials Inc

15/06/2023

14/07/2023

4.76%

NT$1.80

Chengdu Shengbang Seals Co Ltd Class A

14/07/2023

0.97%

CN¥0.78

China Construction Bank Corp Class A

14/07/2023

3.69%

CN¥0.39

China Electric Mfg Corp

19/06/2023

14/07/2023

5.88%

NT$0.30

China National Building Material Co Ltd ADR

03/05/2023

14/07/2023

3.71%

$2.74

Chipbond Technology Corp

16/06/2023

14/07/2023

1.66%

NT$5.50

Chongqing Rural Commercial Bank Co Ltd ADR

26/05/2023

14/07/2023

5.89%

$1.92

Citizen Watch Co Ltd ADR

30/03/2023

14/07/2023

2.30%

$0.66

Citizens Bancorp of Virginia Inc

30/06/2023

14/07/2023

3.16%

$0.27

CNB Community Bancorp Inc

29/06/2023

14/07/2023

3.09%

$0.29

CNOOC Ltd Class A

14/07/2023

3.77%

CN¥0.68

CSG Holding Co Ltd Class A

14/07/2023

1.72%

CN¥0.15

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/07/2023

14/07/2023

81.13%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

03/07/2023

14/07/2023

8.77%

R$1.40

D&L Industries Inc

16/06/2023

14/07/2023

200.94%

$0.30

Dafeng TV Ltd

20/06/2023

14/07/2023

6.79%

NT$3.00

Daishin Information & Communication Co Ltd

30/03/2023

14/07/2023

3.03%

₩20

Dimerco Data System Corp

16/06/2023

14/07/2023

6.89%

NT$5.00

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

29/06/2023

14/07/2023

6.25%

CA$0.13

Electric Power Development Co Ltd ADR

30/03/2023

14/07/2023

2.67%

$0.35

Embassy Bancorp Inc

29/06/2023

14/07/2023

2.23%

$0.40

ENEOS Holdings Inc ADR

30/03/2023

14/07/2023

2.83%

$0.15

Entrecampos Cuatro Socimi SA

12/07/2023

14/07/2023

1.42%

€0.02

ERSTE Global Income Aq

13/07/2023

14/07/2023

3.88%

€0.46

Everbright Grand China Assets Ltd

21/06/2023

14/07/2023

5.78%

HK$0.02

Excellence Opto Inc

21/06/2023

14/07/2023

1.48%

NT$0.18

Fcn Banc Corp Shs CDT

23/06/2023

14/07/2023

3.92%

$0.38

Fiberhome Telecommunication Technologies Co Ltd Class A

14/07/2023

0.28%

CN¥0.11

First Farmers Financial Corp

29/06/2023

14/07/2023

3.16%

$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

4.93%

NT$3.80

FUJI Media Holdings Inc ADR

30/03/2023

14/07/2023

1.27%

$0.10

Fujian Qingshan Paper Industry Co Ltd Class A

14/07/2023

0.24%

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

12.26%

R$1.00

Fundo De Investimento Imobiliario Athena I Units

07/07/2023

14/07/2023

11.94%

R$0.84

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

03/07/2023

14/07/2023

9.62%

R$0.55

Fundo Invest Imobiliario Continental Square Faria Lima

07/07/2023

14/07/2023

8.70%

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

11.75%

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

10.10%

R$1.00

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

07/07/2023

14/07/2023

8.30%

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

7.18%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/07/2023

14/07/2023

12.05%

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

6.98%

PLN 0.60

Global X Interest Rate Volatility & Inflation Hedge ETF

06/07/2023

14/07/2023

4.39%

$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

7.62%

NT$2.00

Grandtech C.G.System Inc

14/06/2023

14/07/2023

8.74%

NT$3.75

Grupo de Inversiones Suramericana SA ADR

23/06/2023

14/07/2023

5.70%

$0.06

Grupo de Inversiones Suramericana SA ADR

23/06/2023

14/07/2023

3.46%

$0.12

Guangdong Provincial Expressway Development Co Ltd Class A

14/07/2023

4.09%

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

0.53%

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

0.07%

CN¥0.05

Healthcare Special Opportunities Fund

29/06/2023

14/07/2023

3.97%

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

9.28%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

03/07/2023

14/07/2023

7.63%

R$1.00

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/07/2023

14/07/2023

11.30%

R$0.06

Hefei Gocom Information Technology Co Ltd Class A

14/07/2023

0.32%

CN¥0.20

Hocking Valley Bancshares

29/06/2023

14/07/2023

3.31%

$0.13

Hong Wei Electrical Industry Co Ltd

20/06/2023

14/07/2023

5.13%

NT$2.04

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/06/2023

14/07/2023

3.74%

R$1.29

Huayu Automotive Systems Co Ltd Class A

14/07/2023

4.74%

CN¥0.88

IDBI Bank Ltd

06/07/2023

14/07/2023

2.85%

₹1.00

Inesa Intelligent Tech Inc Class B

29/06/2023

14/07/2023

0.94%

$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

1.46%

CN¥0.21

InnoCare Optoelectronics Corp

09/06/2023

14/07/2023

0.59%

NT$1.30

Inter Fundo De Investimento Imobiliario

03/07/2023

14/07/2023

13.33%

R$0.64

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/07/2023

14/07/2023

9.75%

R$0.57

InvenTrust Properties Corp

29/06/2023

14/07/2023

2.91%

$0.22

Japan Airport Terminal Co Ltd ADR

05/05/2023

14/07/2023

2.98%

$0.06

Jia Wei Lifestyle Inc

26/06/2023

14/07/2023

9.49%

NT$4.76

Jiangsu Longda Superalloy Co Ltd Class A

14/07/2023

0.60%

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

1.62%

CN¥0.10

Jinneng Holding Shanxi Coal Industry Co Ltd Class A

14/07/2023

3.54%

CN¥0.63

JS Corp

29/06/2023

14/07/2023

5.76%

₩175

JS Real Estate Multigestao-FII

03/07/2023

14/07/2023

9.48%

R$0.46

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/06/2023

14/07/2023

7.76%

$0.45

Jupiter Dynamic Bond L CHF Hsc Q Inc

30/06/2023

14/07/2023

6.73%

CHF 0.10

JWW Invest SA

29/06/2023

14/07/2023

0.00%

PLN 0.09

Kajima Corp ADR

30/03/2023

14/07/2023

2.68%

$0.28

Kansai Electric Power Co Inc ADR

30/03/2023

14/07/2023

3.00%

$0.09

Khgears International Ltd

12/06/2023

14/07/2023

2.85%

NT$3.60

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

07/06/2023

14/07/2023

3.93%

R$5.96

Kontrolmatik Teknoloji Enerji Ve Muhendislik

12/07/2023

14/07/2023

0.26%

TRY 0.02

Ldr Turizm Anonim Sirketi

12/07/2023

14/07/2023

0.10%

TRY 0.02

Leon Fuat Bhd

22/06/2023

14/07/2023

2.78%

MYR 0.02

Level Biotechnology Inc

15/06/2023

14/07/2023

7.03%

NT$1.70

Lianhe Chemical Technology Co Ltd Class A

14/07/2023

0.14%

CN¥0.10

Lihe Technology (Hunan) Co Ltd Class A

14/07/2023

0.98%

CN¥0.15

Lms Compliance Ltd

28/06/2023

14/07/2023

2.47%

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

0.93%

CN¥0.05

Lyons Bancorp Inc

29/06/2023

14/07/2023

3.46%

$0.35

Lysaght Galvanized Steel Bhd

03/07/2023

14/07/2023

3.27%

MYR 0.03

M+S Hidravlik AD

31/05/2023

14/07/2023

2.97%

€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

1.86%

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

3.36%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/06/2023

14/07/2023

4.31%

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

9.01%

CA$0.05

Mills Locacao Servicos e Logistica SA

27/06/2023

14/07/2023

4.44%

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

3.29%

€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

8.54%

NT$2.86

NCS Testing Technology Co Ltd

14/07/2023

0.86%

CN¥0.13

New Hoong Fatt Holdings Bhd

22/06/2023

14/07/2023

5.85%

MYR 0.05

Newport Logistica Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

10.93%

R$1.37

Newport Renda Urbana Fundo Investimento Imobiliario

03/07/2023

14/07/2023

2.56%

R$0.12

Nihon Kohden Corp ADR

30/03/2023

14/07/2023

2.45%

$0.14

Nippon Kayaku Co Ltd ADR

30/03/2023

14/07/2023

3.44%

$0.17

Nissan Chemical Corp ADR

30/03/2023

14/07/2023

2.67%

$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

2.00%

CA$0.10

Orinoquia Real Estate Socimi SA

12/07/2023

14/07/2023

11.47%

€0.00

Pan German Universal Motors Ltd

16/06/2023

14/07/2023

5.49%

NT$15.00

Pontiac Bancorp Inc

29/06/2023

14/07/2023

1.99%

$3.35

PT Ekadharma International Tbk

22/06/2023

14/07/2023

6.08%

IDR 9

PT Elang Mahkota Teknologi Tbk

23/06/2023

14/07/2023

0.90%

IDR 5

PT Garuda Metalindo Tbk

22/06/2023

14/07/2023

6.37%

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

5.35%

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

3.31%

IDR 725

Punjab National Bank

23/06/2023

14/07/2023

2.76%

₹0.65

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/07/2023

14/07/2023

12.96%

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

9.31%

MYR 0.00

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/07/2023

14/07/2023

12.05%

R$0.11

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

03/07/2023

14/07/2023

3.87%

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

3.76%

RUB 0.04

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

29/06/2023

14/07/2023

6.06%

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

0.10%

CN¥0.10

SCP Fundo Invest Imobiliario

07/07/2023

14/07/2023

4.15%

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

5.32%

NT$2.20

Seritage Growth Properties 7% PFS PERPETUAL USD 25

29/06/2023

14/07/2023

7.88%

$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

4.87%

CN¥0.30

Shandong Homey Aquatic Development Co Ltd Class A

14/07/2023

0.41%

CN¥0.01

Shandong Shengli Co Ltd Class A

14/07/2023

0.73%

CN¥0.02

Shanghai New Centurion Network Information Technology Co Ltd Class A

14/07/2023

0.07%

CN¥0.11

Shanghai New Huang Pu Industrial Group Co Ltd Class A

14/07/2023

0.71%

CN¥0.03

Shanghai Shentong Metro Co Ltd Class A

14/07/2023

0.51%

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

0.42%

CN¥0.06

Shenzhen Tellus Holding Co Ltd

12/07/2023

14/07/2023

2.74%

HK$0.03

Shenzhen Tonge Group Co Ltd Class A

14/07/2023

2.70%

CN¥0.32

Sichuan Chuantou Energy Co Ltd Class A

14/07/2023

2.55%

CN¥0.40

Sichuan Jiuzhou Electric Co Ltd Class A

14/07/2023

0.80%

CN¥0.10

Sichuan Meifeng Chemical Industry Co Ltd Class A

14/07/2023

4.55%

CN¥0.17

Sichuan Mingxing Electric Power Co Ltd Class A

14/07/2023

1.09%

CN¥0.06

Soonest Express Co Ltd

19/06/2023

14/07/2023

6.79%

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

4.74%

NT$6.26

Starts Proceed Investment Corp

27/04/2023

14/07/2023

5.54%

JP¥5,667

Sumitomo Mitsui Financial Group Inc BRDR

30/03/2023

14/07/2023

2.19%

R$0.85

Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi

12/07/2023

14/07/2023

3.42%

TRY 0.18

Sunfun Info Co Ltd

20/04/2023

14/07/2023

1.54%

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

1.72%

$0.18

T&D Holdings Inc ADR

30/03/2023

14/07/2023

2.57%

$0.11

Tai-Tech Advanced Electronics Co Ltd

20/06/2023

14/07/2023

1.67%

NT$6.00

Takeda Pharmaceutical Co Ltd BRDR

30/03/2023

14/07/2023

3.65%

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

3.43%

NT$0.51

Tellus Properties Fundo DE Investimento Imobiliario

03/07/2023

14/07/2023

12.09%

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

2.38%

$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

4.92%

$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

2.56%

NT$10.00

TORQ Inc

27/04/2023

14/07/2023

2.97%

JP¥3

Toyobo Co Ltd ADR

30/03/2023

14/07/2023

4.04%

$0.28

TRC Synergy Bhd

28/06/2023

14/07/2023

2.45%

MYR 0.01

Tree Island Steel Ltd

29/06/2023

14/07/2023

2.69%

CA$0.05

TSH Biopharm Corp Ltd

15/06/2023

14/07/2023

4.14%

NT$1.60

Ttbio Corp

26/06/2023

14/07/2023

0.75%

NT$1.21

Ttet Union Corp

27/06/2023

14/07/2023

4.67%

NT$6.00

Turbotville National Bank Inc

29/06/2023

14/07/2023

8.98%

$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

2.84%

€0.30

Uoa Development Bhd

14/06/2023

14/07/2023

5.56%

MYR 0.10

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/06/2023

14/07/2023

3.59%

€0.47

Visual Photonics Epitaxy Co Ltd

26/06/2023

14/07/2023

0.91%

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

0.77%

CN¥0.10

X-Legend Entertainment Co Ltd

16/06/2023

14/07/2023

3.40%

NT$0.83

Xiamen Hexing Packaging Printing Co Ltd Class A

14/07/2023

7.21%

CN¥0.12

Xiamen International Airport Co Ltd Class A

14/07/2023

2.00%

CN¥0.09

Xinjiang Baodi Mining Co Ltd Class A

14/07/2023

1.15%

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

15.19%

R$0.08

Xuchang Yuandong Drive Shaft Co Ltd Class A

14/07/2023

2.06%

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

0.29%

CN¥0.15

Zhejiang Weiming Environment Protection Co Ltd Class A

14/07/2023

3.70%

CN¥0.13

Zhejiang Yasha Decoration Co Ltd Class A

14/07/2023

1.82%

CN¥0.01

Zhejiang Yilida Ventilator Co Ltd Class A

14/07/2023

0.17%

CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 560 dividends with pay date on 14 July 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.