Dividend Calendar 14 March 2023

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On 14 March 2023 190 securities pay a dividend.

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All 190 dividends with pay date on 14 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	27/02/2023	14/03/2023	4.44%	$0.24
Hafnia Ltd	03/03/2023	14/03/2023	8.83%	$0.32
Tractor Supply Co	24/02/2023	14/03/2023	2.84%	$0.21
Star Bulk Carriers Corp	27/02/2023	14/03/2023	6.17%	$0.60
Datagroup SE Registered Shares	10/03/2023	14/03/2023	0.05%	€1.10
Interactive Brokers Group Inc Class A	28/02/2023	14/03/2023	0.39%	$0.03
Genco Shipping & Trading Ltd	06/03/2023	14/03/2023	7.00%	$0.50
MetLife Inc	06/02/2023	14/03/2023	2.49%	$0.50
Highwoods Properties Inc	17/02/2023	14/03/2023	6.38%	$0.50
Global Dividend Growth Split Corp - Class A	27/02/2023	14/03/2023	10.34%	CA$0.08
Dampskibsselskabet Norden AS	10/03/2023	14/03/2023	2.26%	DKK 30.00
GCP Infrastructure Investments	09/02/2023	14/03/2023	8.39%	£0.02
Atrium Mortgage Investment Corp	27/02/2023	14/03/2023	7.84%	CA$0.31
Life & Banc Split Corp - Class A	27/02/2023	14/03/2023	7.38%	CA$0.06
Mapletree Industrial Trust	02/02/2023	14/03/2023	6.48%	SGD 0.03
Danaos Corp	27/02/2023	14/03/2023	2.53%	$0.75
San Juan Basin Royalty Trust	27/02/2023	14/03/2023	0.00%	$0.25
Whitestone REIT	01/03/2023	14/03/2023	1.47%	$0.04
Cross Timbers Royalty Trust	27/02/2023	14/03/2023	4.47%	$0.11
Primerica Inc	17/02/2023	14/03/2023	1.74%	$0.65
Keppel DC REIT	07/02/2023	14/03/2023	5.17%	SGD 0.05
Bank of Hawaii Corp	27/02/2023	14/03/2023	3.63%	$0.70
United States Steel Corp	10/02/2023	14/03/2023	0.00%	$0.05
Belships ASA	28/02/2023	14/03/2023	0.00%	NOK 0.75
Bank of N.T Butterfield & Son Ltd	24/02/2023	14/03/2023	3.41%	$0.44
PermRock Royalty Trust Units	27/02/2023	14/03/2023	6.30%	$0.06
Pitney Bowes Inc	16/02/2023	14/03/2023	2.65%	$0.05
Power & Infrastructure Split Corp - Class A	27/02/2023	14/03/2023	9.42%	CA$0.07
Permian Basin Royalty Trust	27/02/2023	14/03/2023	0.83%	$0.04
Tupras-Turkiye Petrol Rafineleri AS	10/03/2023	14/03/2023	4.50%	TRY 6.49
Brompton Split Banc Corp - Class A	27/02/2023	14/03/2023	7.57%	CA$0.06
Spectrum Brands Holdings Inc	17/02/2023	14/03/2023	2.12%	$0.42
Artemis UK Future Leaders PLC	16/02/2023	14/03/2023	3.83%	£0.04
BB Seguridade Participacoes SA ADR	17/02/2023	14/03/2023	11.55%	$0.35
Brompton Enhanced Multi-Asset Income ETF	27/02/2023	14/03/2023	10.32%	CA$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/02/2023	14/03/2023	6.24%	CA$0.14
KKR Credit Income Fund	27/02/2023	14/03/2023	9.28%	A$0.01
Blue Ribbon Income Fund	27/02/2023	14/03/2023	5.44%	CA$0.04
Graubuendner Kantonalbank	10/03/2023	14/03/2023	1.83%	CHF 42.50
Brompton Lifeco Split Corp - Class A	27/02/2023	14/03/2023	7.88%	CA$0.05
Hugoton Royalty Trust	27/02/2023	14/03/2023	0.00%	$0.09
Tritax EuroBox EUR PLC	16/02/2023	14/03/2023	0.00%	€0.01
Big Banc Split Corp	27/02/2023	14/03/2023	2.31%	CA$0.07
Fonterelli GmbH & Co KGaA	10/03/2023	14/03/2023	0.00%	€0.05
Richards Group Inc	27/02/2023	14/03/2023	4.08%	CA$0.11
Turk Traktor ve Ziraat Makineleri AS	10/03/2023	14/03/2023	11.26%	TRY 20.99
Vestjysk Bank AS	10/03/2023	14/03/2023	4.90%	DKK 0.11
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/03/2023	14/03/2023	9.50%	R$1.09
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/03/2023	14/03/2023	12.81%	R$0.65
Mintra Holding AS	07/03/2023	14/03/2023	0.00%	NOK 1.75
NMDC Ltd	24/02/2023	14/03/2023	4.21%	₹1.25
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/03/2023	14/03/2023	10.25%	R$0.80
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/03/2023	14/03/2023	12.27%	R$0.46
GungHo Online Entertainment Inc	29/12/2022	14/03/2023	3.69%	JP¥30
High Arctic Energy Services Inc - New	27/02/2023	14/03/2023	0.00%	CA$0.02
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	8.49%	R$0.95
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	14.58%	R$1.00
XP Log Fundo de Investimento Imobiliario	01/03/2023	14/03/2023	10.83%	R$0.74
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/02/2023	14/03/2023	1.57%	R$0.39
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	0.00%	R$0.33
BRL Trust DTVM SA	08/03/2023	14/03/2023	17.58%	R$0.41
Calian Group Ltd	27/02/2023	14/03/2023	1.49%	CA$0.28
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/03/2023	14/03/2023	3.50%	R$8.25
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/03/2023	14/03/2023	14.90%	R$0.64
Fundo Investimento Imobiliario RBRP PAX	08/03/2023	14/03/2023	9.41%	R$0.27
Maxi Renda Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	13.39%	R$0.12
McGrath Ltd	27/02/2023	14/03/2023	0.00%	A$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/03/2023	14/03/2023	34.25%	R$1.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/03/2023	14/03/2023	18.92%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/03/2023	14/03/2023	11.11%	R$0.84
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/03/2023	14/03/2023	36.59%	R$0.46
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	20.41%	R$0.32
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/03/2023	14/03/2023	0.00%	R$0.72
Amundi Money Market Fund - Short Term (USD) IC-D	10/03/2023	14/03/2023	0.00%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	16.58%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	9.65%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/03/2023	14/03/2023	17.81%	R$0.08
BTG Pactual Credito Imobiliario	08/03/2023	14/03/2023	13.75%	R$0.11
Canadian Solar Infrastructure Fund Inc	29/12/2022	14/03/2023	0.00%	JP¥3,750
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/03/2023	14/03/2023	12.96%	R$1.20
Delta Galil Industries Ltd	22/02/2023	14/03/2023	0.72%	₪0.31
Even Permuta Kinea FII Fundo Investimento Imobiliario	01/03/2023	14/03/2023	0.00%	R$0.20
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/03/2023	14/03/2023	9.48%	R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/03/2023	14/03/2023	15.08%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/03/2023	14/03/2023	11.81%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/03/2023	14/03/2023	15.12%	R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/03/2023	14/03/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/03/2023	14/03/2023	10.97%	R$0.43
Fundo Investimento Imobiliario Green Towers	01/03/2023	14/03/2023	13.77%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/03/2023	14/03/2023	13.51%	R$1.61
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	11.03%	R$0.14
Inter Residence Fundo DE Investimento Imobiliario -FII	01/03/2023	14/03/2023	11.84%	R$0.58
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/03/2023	14/03/2023	17.48%	R$1.40
NB Global Corporate Income Trust	01/03/2023	14/03/2023	0.00%	A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/03/2023	14/03/2023	12.65%	R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	0.00%	R$1.00
Rbr Log - Fundo DE Investimento Imobiliario Units	08/03/2023	14/03/2023	10.07%	R$0.58
Trx Real Estate Fundo Investimento Imobiliario	01/03/2023	14/03/2023	16.08%	R$0.84
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/03/2023	14/03/2023	0.00%	R$0.10
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/03/2023	14/03/2023	0.00%	$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/03/2023	14/03/2023	2.63%	$0.20
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/03/2023	14/03/2023	1.04%	$0.13
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/03/2023	14/03/2023	0.00%	$0.17
Vinci Gestora de Recursos Ltda.	01/03/2023	14/03/2023	10.60%	R$0.53
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/03/2023	14/03/2023	0.00%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	12.22%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/03/2023	14/03/2023	17.43%	R$1.10
Analog Devices Inc BRDR	24/02/2023	14/03/2023	0.82%	R$0.11
Ark Restaurants Corp	27/02/2023	14/03/2023	0.00%	$0.13
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )	10/03/2023	14/03/2023	3.21%	MX$0.50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/03/2023	14/03/2023	15.20%	R$1.35
Baraboo Bancorp Inc	13/03/2023	14/03/2023	1.60%	$0.03
BB Progressivo Il Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	0.00%	R$0.90
Bendigo and Adelaide Bank Ltd Hybrid Security	28/02/2023	14/03/2023	0.00%	A$1.20
Canadian High Income Equity Fund	27/02/2023	14/03/2023	0.00%	CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/03/2023	14/03/2023	6.98%	R$0.12
Clime Capital Ltd Hybrid Security	01/03/2023	14/03/2023	0.00%	A$0.01
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/03/2023	14/03/2023	12.89%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	01/03/2023	14/03/2023	9.42%	R$0.78
CSP Inc	23/02/2023	14/03/2023	1.54%	$0.03
Domain Holdings Australia Ltd	22/02/2023	14/03/2023	0.00%	A$0.02
Fuji Soft Service Bureau Incorp	29/12/2022	14/03/2023	0.00%	JP¥4
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/03/2023	14/03/2023	12.66%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/03/2023	14/03/2023	12.30%	R$0.74
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/03/2023	14/03/2023	9.81%	R$0.26
Fundo Invest Imobiliario Continental Square Faria Lima	07/03/2023	14/03/2023	9.28%	R$0.78
Fundo Invest Imobiliario Europar	01/03/2023	14/03/2023	8.21%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/03/2023	14/03/2023	12.08%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	01/03/2023	14/03/2023	10.56%	R$1.52
Fundo Invest Imobiliario Vila Olimpia Corporate	01/03/2023	14/03/2023	0.00%	R$0.61
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/03/2023	14/03/2023	0.00%	R$1.26
Hedge Logistica Fundo Investimento Imobiliario	01/03/2023	14/03/2023	9.07%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/03/2023	14/03/2023	8.07%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/03/2023	14/03/2023	11.67%	R$0.06
Infoline Tec Group Bhd	01/03/2023	14/03/2023	0.00%	MYR 0.01
Inter Fundo De Investimento Imobiliario	01/03/2023	14/03/2023	11.57%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/03/2023	14/03/2023	12.18%	R$0.58
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A	14/03/2023	14/03/2023	1.69%	CN¥0.30
Johns Lyng Group Ltd	24/02/2023	14/03/2023	0.00%	A$0.05
JS Real Estate Multigestao-FII	01/03/2023	14/03/2023	10.11%	R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	28/02/2023	14/03/2023	7.81%	$0.45
Kuala Lumpur Kepong Bhd ADR	16/02/2023	14/03/2023	2.74%	$0.18
Lampsa Hotel Co	08/03/2023	14/03/2023	0.00%	€0.47
Live Oak Bancshares Inc	27/02/2023	14/03/2023	0.30%	$0.03
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/03/2023	14/03/2023	0.00%	R$0.97
Monarch Cement Co	14/02/2023	14/03/2023	2.65%	$0.61
Nationwide S&P 500 Index Fund Class A	13/03/2023	14/03/2023	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	13/03/2023	14/03/2023	0.00%	$0.05
Newport Logistica Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	12.01%	R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario	01/03/2023	14/03/2023	2.72%	R$0.08
Nicco Parks & Resorts Ltd	24/02/2023	14/03/2023	0.58%	₹0.25
Panchsheel Organics Ltd	24/02/2023	14/03/2023	2.73%	₹0.80
Peru, Republik 6,55% 07/37	13/03/2023	14/03/2023	6.13%	$0.03
Pitney Bowes Inc Cedear	16/02/2023	14/03/2023	0.00%	ARS 0.05
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/03/2023	14/03/2023	13.93%	R$1.35
RS Technologies Co Ltd	29/12/2022	14/03/2023	0.78%	JP¥20
RS Technologies Co Ltd	29/12/2020	14/03/2023	0.78%	JP¥8
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	01/03/2023	14/03/2023	0.00%	R$0.06
SDI Logistica RIO Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	0.00%	R$0.83
Seiko Electric Co Ltd	29/12/2022	14/03/2023	2.70%	JP¥15
Seiwa Electric Mfg Co Ltd	29/12/2022	14/03/2023	2.53%	JP¥15
Tellus Properties Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	12.25%	R$0.05
THine Electronics Inc	29/12/2022	14/03/2023	1.32%	JP¥15
Timothy Plan High Dividend Stock Enhanced ETF	10/03/2023	14/03/2023	0.34%	$0.07
Timothy Plan High Dividend Stock ETF	10/03/2023	14/03/2023	0.30%	$0.10
Timothy Plan International ETF	10/03/2023	14/03/2023	0.00%	$0.05
Timothy Plan US Large/Mid Cap Core Enhanced ETF	10/03/2023	14/03/2023	0.00%	$0.03
Timothy Plan US Large/Mid Cap Core ETF	10/03/2023	14/03/2023	0.12%	$0.05
Timothy Plan US Small Cap Core ETF	10/03/2023	14/03/2023	0.00%	$0.04
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/03/2023	14/03/2023	0.00%	R$1.10
Value HR Co Ltd	29/12/2022	14/03/2023	1.78%	JP¥10
VGI PCL	28/02/2023	14/03/2023	0.00%	THB 0.04
VictoryShares Core Intermediate Bond ETF	10/03/2023	14/03/2023	4.38%	$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF	10/03/2023	14/03/2023	0.00%	$0.05
VictoryShares Emerging Markets Value Momentum ETF	10/03/2023	14/03/2023	2.14%	$0.01
VictoryShares Nasdaq Next 50 ETF	10/03/2023	14/03/2023	0.00%	$0.02
VictoryShares Short-Term Bond ETF	10/03/2023	14/03/2023	4.36%	$0.16
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/03/2023	14/03/2023	0.61%	$0.12
VictoryShares US 500 Volatility Wtd ETF	10/03/2023	14/03/2023	0.88%	$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/03/2023	14/03/2023	2.64%	$0.19
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/03/2023	14/03/2023	1.98%	$0.17
VictoryShares US Small Cap Volatility Wtd ETF	10/03/2023	14/03/2023	0.00%	$0.09
VictoryShares US Value Momentum ETF	10/03/2023	14/03/2023	1.42%	$0.17
VictoryShares WestEnd U.S. Sector ETF	10/03/2023	14/03/2023	0.45%	$0.04
Welltower Inc BRDR	27/02/2023	14/03/2023	0.00%	R$1.57
WOTSO Stapled (2, Unit)	16/02/2023	14/03/2023	4.74%	A$0.03
Xp Corporate Macae Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	0.00%	R$0.12
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	01/03/2023	14/03/2023	0.00%	R$1.10
XP Selection Fundo de Fundos FII	01/03/2023	14/03/2023	17.82%	R$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Agree Realty Corp

27/02/2023

14/03/2023

4.44%

$0.24

Hafnia Ltd

03/03/2023

14/03/2023

8.83%

$0.32

Tractor Supply Co

24/02/2023

14/03/2023

2.84%

$0.21

Star Bulk Carriers Corp

27/02/2023

14/03/2023

6.17%

$0.60

Datagroup SE Registered Shares

10/03/2023

14/03/2023

0.05%

€1.10

Interactive Brokers Group Inc Class A

28/02/2023

14/03/2023

0.39%

$0.03

Genco Shipping & Trading Ltd

06/03/2023

14/03/2023

7.00%

$0.50

MetLife Inc

06/02/2023

14/03/2023

2.49%

$0.50

Highwoods Properties Inc

17/02/2023

14/03/2023

6.38%

$0.50

Global Dividend Growth Split Corp - Class A

27/02/2023

14/03/2023

10.34%

CA$0.08

Dampskibsselskabet Norden AS

10/03/2023

14/03/2023

2.26%

DKK 30.00

GCP Infrastructure Investments

09/02/2023

14/03/2023

8.39%

£0.02

Atrium Mortgage Investment Corp

27/02/2023

14/03/2023

7.84%

CA$0.31

Life & Banc Split Corp - Class A

27/02/2023

14/03/2023

7.38%

CA$0.06

Mapletree Industrial Trust

02/02/2023

14/03/2023

6.48%

SGD 0.03

Danaos Corp

27/02/2023

14/03/2023

2.53%

$0.75

San Juan Basin Royalty Trust

27/02/2023

14/03/2023

0.00%

$0.25

Whitestone REIT

01/03/2023

14/03/2023

1.47%

$0.04

Cross Timbers Royalty Trust

27/02/2023

14/03/2023

4.47%

$0.11

Primerica Inc

17/02/2023

14/03/2023

1.74%

$0.65

Keppel DC REIT

07/02/2023

14/03/2023

5.17%

SGD 0.05

Bank of Hawaii Corp

27/02/2023

14/03/2023

3.63%

$0.70

United States Steel Corp

10/02/2023

14/03/2023

0.00%

$0.05

Belships ASA

28/02/2023

14/03/2023

0.00%

NOK 0.75

Bank of N.T Butterfield & Son Ltd

24/02/2023

14/03/2023

3.41%

$0.44

PermRock Royalty Trust Units

27/02/2023

14/03/2023

6.30%

$0.06

Pitney Bowes Inc

16/02/2023

14/03/2023

2.65%

$0.05

Power & Infrastructure Split Corp - Class A

27/02/2023

14/03/2023

9.42%

CA$0.07

Permian Basin Royalty Trust

27/02/2023

14/03/2023

0.83%

$0.04

Tupras-Turkiye Petrol Rafineleri AS

10/03/2023

14/03/2023

4.50%

TRY 6.49

Brompton Split Banc Corp - Class A

27/02/2023

14/03/2023

7.57%

CA$0.06

Spectrum Brands Holdings Inc

17/02/2023

14/03/2023

2.12%

$0.42

Artemis UK Future Leaders PLC

16/02/2023

14/03/2023

3.83%

£0.04

BB Seguridade Participacoes SA ADR

17/02/2023

14/03/2023

11.55%

$0.35

Brompton Enhanced Multi-Asset Income ETF

27/02/2023

14/03/2023

10.32%

CA$0.10

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/02/2023

14/03/2023

6.24%

CA$0.14

KKR Credit Income Fund

27/02/2023

14/03/2023

9.28%

A$0.01

Blue Ribbon Income Fund

27/02/2023

14/03/2023

5.44%

CA$0.04

Graubuendner Kantonalbank

10/03/2023

14/03/2023

1.83%

CHF 42.50

Brompton Lifeco Split Corp - Class A

27/02/2023

14/03/2023

7.88%

CA$0.05

Hugoton Royalty Trust

27/02/2023

14/03/2023

0.00%

$0.09

Tritax EuroBox EUR PLC

16/02/2023

14/03/2023

0.00%

€0.01

Big Banc Split Corp

27/02/2023

14/03/2023

2.31%

CA$0.07

Fonterelli GmbH & Co KGaA

10/03/2023

14/03/2023

0.00%

€0.05

Richards Group Inc

27/02/2023

14/03/2023

4.08%

CA$0.11

Turk Traktor ve Ziraat Makineleri AS

10/03/2023

14/03/2023

11.26%

TRY 20.99

Vestjysk Bank AS

10/03/2023

14/03/2023

4.90%

DKK 0.11

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/03/2023

14/03/2023

9.50%

R$1.09

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/03/2023

14/03/2023

12.81%

R$0.65

Mintra Holding AS

07/03/2023

14/03/2023

0.00%

NOK 1.75

NMDC Ltd

24/02/2023

14/03/2023

4.21%

₹1.25

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/03/2023

14/03/2023

10.25%

R$0.80

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/03/2023

14/03/2023

12.27%

R$0.46

GungHo Online Entertainment Inc

29/12/2022

14/03/2023

3.69%

JP¥30

High Arctic Energy Services Inc - New

27/02/2023

14/03/2023

0.00%

CA$0.02

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

8.49%

R$0.95

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

14.58%

R$1.00

XP Log Fundo de Investimento Imobiliario

01/03/2023

14/03/2023

10.83%

R$0.74

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/02/2023

14/03/2023

1.57%

R$0.39

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

0.00%

R$0.33

BRL Trust DTVM SA

08/03/2023

14/03/2023

17.58%

R$0.41

Calian Group Ltd

27/02/2023

14/03/2023

1.49%

CA$0.28

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/03/2023

14/03/2023

3.50%

R$8.25

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/03/2023

14/03/2023

14.90%

R$0.64

Fundo Investimento Imobiliario RBRP PAX

08/03/2023

14/03/2023

9.41%

R$0.27

Maxi Renda Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

13.39%

R$0.12

McGrath Ltd

27/02/2023

14/03/2023

0.00%

A$0.01

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/03/2023

14/03/2023

34.25%

R$1.10

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/03/2023

14/03/2023

18.92%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/03/2023

14/03/2023

11.11%

R$0.84

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/03/2023

14/03/2023

36.59%

R$0.46

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

20.41%

R$0.32

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/03/2023

14/03/2023

0.00%

R$0.72

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

10/03/2023

14/03/2023

0.00%

$0.00

BB Renda Corporativa Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

16.58%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

9.65%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/03/2023

14/03/2023

17.81%

R$0.08

BTG Pactual Credito Imobiliario

08/03/2023

14/03/2023

13.75%

R$0.11

Canadian Solar Infrastructure Fund Inc

29/12/2022

14/03/2023

0.00%

JP¥3,750

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/03/2023

14/03/2023

12.96%

R$1.20

Delta Galil Industries Ltd

22/02/2023

14/03/2023

0.72%

₪0.31

Even Permuta Kinea FII Fundo Investimento Imobiliario

01/03/2023

14/03/2023

0.00%

R$0.20

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/03/2023

14/03/2023

9.48%

R$0.69

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/03/2023

14/03/2023

15.08%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/03/2023

14/03/2023

11.81%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/03/2023

14/03/2023

15.12%

R$0.07

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/03/2023

14/03/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/03/2023

14/03/2023

10.97%

R$0.43

Fundo Investimento Imobiliario Green Towers

01/03/2023

14/03/2023

13.77%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/03/2023

14/03/2023

13.51%

R$1.61

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

11.03%

R$0.14

Inter Residence Fundo DE Investimento Imobiliario -FII

01/03/2023

14/03/2023

11.84%

R$0.58

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/03/2023

14/03/2023

17.48%

R$1.40

NB Global Corporate Income Trust

01/03/2023

14/03/2023

0.00%

A$0.01

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/03/2023

14/03/2023

12.65%

R$0.78

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

0.00%

R$1.00

Rbr Log - Fundo DE Investimento Imobiliario Units

08/03/2023

14/03/2023

10.07%

R$0.58

Trx Real Estate Fundo Investimento Imobiliario

01/03/2023

14/03/2023

16.08%

R$0.84

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/03/2023

14/03/2023

0.00%

R$0.10

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/03/2023

14/03/2023

0.00%

$0.09

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/03/2023

14/03/2023

2.63%

$0.20

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/03/2023

14/03/2023

1.04%

$0.13

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

10/03/2023

14/03/2023

0.00%

$0.17

Vinci Gestora de Recursos Ltda.

01/03/2023

14/03/2023

10.60%

R$0.53

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/03/2023

14/03/2023

0.00%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

12.22%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/03/2023

14/03/2023

17.43%

R$1.10

Analog Devices Inc BRDR

24/02/2023

14/03/2023

0.82%

R$0.11

Ark Restaurants Corp

27/02/2023

14/03/2023

0.00%

$0.13

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )

10/03/2023

14/03/2023

3.21%

MX$0.50

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/03/2023

14/03/2023

15.20%

R$1.35

Baraboo Bancorp Inc

13/03/2023

14/03/2023

1.60%

$0.03

BB Progressivo Il Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

0.00%

R$0.90

Bendigo and Adelaide Bank Ltd Hybrid Security

28/02/2023

14/03/2023

0.00%

A$1.20

Canadian High Income Equity Fund

27/02/2023

14/03/2023

0.00%

CA$0.04

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/03/2023

14/03/2023

6.98%

R$0.12

Clime Capital Ltd Hybrid Security

01/03/2023

14/03/2023

0.00%

A$0.01

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/03/2023

14/03/2023

12.89%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/03/2023

14/03/2023

9.42%

R$0.78

CSP Inc

23/02/2023

14/03/2023

1.54%

$0.03

Domain Holdings Australia Ltd

22/02/2023

14/03/2023

0.00%

A$0.02

Fuji Soft Service Bureau Incorp

29/12/2022

14/03/2023

0.00%

JP¥4

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/03/2023

14/03/2023

12.66%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/03/2023

14/03/2023

12.30%

R$0.74

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/03/2023

14/03/2023

9.81%

R$0.26

Fundo Invest Imobiliario Continental Square Faria Lima

07/03/2023

14/03/2023

9.28%

R$0.78

Fundo Invest Imobiliario Europar

01/03/2023

14/03/2023

8.21%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/03/2023

14/03/2023

12.08%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

01/03/2023

14/03/2023

10.56%

R$1.52

Fundo Invest Imobiliario Vila Olimpia Corporate

01/03/2023

14/03/2023

0.00%

R$0.61

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/03/2023

14/03/2023

0.00%

R$1.26

Hedge Logistica Fundo Investimento Imobiliario

01/03/2023

14/03/2023

9.07%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/03/2023

14/03/2023

8.07%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/03/2023

14/03/2023

11.67%

R$0.06

Infoline Tec Group Bhd

01/03/2023

14/03/2023

0.00%

MYR 0.01

Inter Fundo De Investimento Imobiliario

01/03/2023

14/03/2023

11.57%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/03/2023

14/03/2023

12.18%

R$0.58

Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A

14/03/2023

1.69%

CN¥0.30

Johns Lyng Group Ltd

24/02/2023

14/03/2023

0.00%

A$0.05

JS Real Estate Multigestao-FII

01/03/2023

14/03/2023

10.11%

R$0.46

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

28/02/2023

14/03/2023

7.81%

$0.45

Kuala Lumpur Kepong Bhd ADR

16/02/2023

14/03/2023

2.74%

$0.18

Lampsa Hotel Co

08/03/2023

14/03/2023

0.00%

€0.47

Live Oak Bancshares Inc

27/02/2023

14/03/2023

0.30%

$0.03

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/03/2023

14/03/2023

0.00%

R$0.97

Monarch Cement Co

14/02/2023

14/03/2023

2.65%

$0.61

Nationwide S&P 500 Index Fund Class A

13/03/2023

14/03/2023

0.00%

$0.03

Nationwide S&P 500 Index Fund Class R6

13/03/2023

14/03/2023

0.00%

$0.05

Newport Logistica Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

12.01%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

01/03/2023

14/03/2023

2.72%

R$0.08

Nicco Parks & Resorts Ltd

24/02/2023

14/03/2023

0.58%

₹0.25

Panchsheel Organics Ltd

24/02/2023

14/03/2023

2.73%

₹0.80

Peru, Republik 6,55% 07/37

13/03/2023

14/03/2023

6.13%

$0.03

Pitney Bowes Inc Cedear

16/02/2023

14/03/2023

0.00%

ARS 0.05

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/03/2023

14/03/2023

13.93%

R$1.35

RS Technologies Co Ltd

29/12/2022

14/03/2023

0.78%

JP¥20

RS Technologies Co Ltd

29/12/2020

14/03/2023

0.78%

JP¥8

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/03/2023

14/03/2023

0.00%

R$0.06

SDI Logistica RIO Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

0.00%

R$0.83

Seiko Electric Co Ltd

29/12/2022

14/03/2023

2.70%

JP¥15

Seiwa Electric Mfg Co Ltd

29/12/2022

14/03/2023

2.53%

JP¥15

Tellus Properties Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

12.25%

R$0.05

THine Electronics Inc

29/12/2022

14/03/2023

1.32%

JP¥15

Timothy Plan High Dividend Stock Enhanced ETF

10/03/2023

14/03/2023

0.34%

$0.07

Timothy Plan High Dividend Stock ETF

10/03/2023

14/03/2023

0.30%

$0.10

Timothy Plan International ETF

10/03/2023

14/03/2023

0.00%

$0.05

Timothy Plan US Large/Mid Cap Core Enhanced ETF

10/03/2023

14/03/2023

0.00%

$0.03

Timothy Plan US Large/Mid Cap Core ETF

10/03/2023

14/03/2023

0.12%

$0.05

Timothy Plan US Small Cap Core ETF

10/03/2023

14/03/2023

0.00%

$0.04

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/03/2023

14/03/2023

0.00%

R$1.10

Value HR Co Ltd

29/12/2022

14/03/2023

1.78%

JP¥10

VGI PCL

28/02/2023

14/03/2023

0.00%

THB 0.04

VictoryShares Core Intermediate Bond ETF

10/03/2023

14/03/2023

4.38%

$0.11

VictoryShares Developed Enhanced Volatility Wtd ETF

10/03/2023

14/03/2023

0.00%

$0.05

VictoryShares Emerging Markets Value Momentum ETF

10/03/2023

14/03/2023

2.14%

$0.01

VictoryShares Nasdaq Next 50 ETF

10/03/2023

14/03/2023

0.00%

$0.02

VictoryShares Short-Term Bond ETF

10/03/2023

14/03/2023

4.36%

$0.16

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/03/2023

14/03/2023

0.61%

$0.12

VictoryShares US 500 Volatility Wtd ETF

10/03/2023

14/03/2023

0.88%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/03/2023

14/03/2023

2.64%

$0.19

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/03/2023

14/03/2023

1.98%

$0.17

VictoryShares US Small Cap Volatility Wtd ETF

10/03/2023

14/03/2023

0.00%

$0.09

VictoryShares US Value Momentum ETF

10/03/2023

14/03/2023

1.42%

$0.17

VictoryShares WestEnd U.S. Sector ETF

10/03/2023

14/03/2023

0.45%

$0.04

Welltower Inc BRDR

27/02/2023

14/03/2023

0.00%

R$1.57

WOTSO Stapled (2, Unit)

16/02/2023

14/03/2023

4.74%

A$0.03

Xp Corporate Macae Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

0.00%

R$0.12

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

01/03/2023

14/03/2023

0.00%

R$1.10

XP Selection Fundo de Fundos FII

01/03/2023

14/03/2023

17.82%

R$0.08

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