Dividend Calendar 14 March 2023

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On 14 March 2023 187 securities pay a dividend.

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All 187 dividends with pay date on 14 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	27/02/2023	14/03/2023	4.29%	$0.24
Hafnia Ltd	03/03/2023	14/03/2023	6.30%	$0.32
Star Bulk Carriers Corp	27/02/2023	14/03/2023	2.18%	$0.60
Tractor Supply Co	24/02/2023	14/03/2023	3.19%	$0.21
Datagroup SE	10/03/2023	14/03/2023	0.05%	€1.10
Interactive Brokers Group Inc Class A	28/02/2023	14/03/2023	0.40%	$0.03
Genco Shipping & Trading Ltd	06/03/2023	14/03/2023	4.65%	$0.50
MetLife Inc	06/02/2023	14/03/2023	3.00%	$0.50
Highwoods Properties Inc	17/02/2023	14/03/2023	7.64%	$0.50
Global Dividend Growth Split Corp - Class A	27/02/2023	14/03/2023	8.67%	CA$0.08
Dampskibsselskabet Norden AS	10/03/2023	14/03/2023	2.50%	DKK 30.00
GCP Infrastructure Investments	09/02/2023	14/03/2023	9.36%	£0.02
Life & Banc Split Corp - Class A	27/02/2023	14/03/2023	9.90%	CA$0.10
Atrium Mortgage Investment Corp	27/02/2023	14/03/2023	7.92%	CA$0.31
Whitestone REIT	01/03/2023	14/03/2023	1.50%	$0.04
San Juan Basin Royalty Trust	27/02/2023	14/03/2023	0.00%	$0.25
Mapletree Industrial Trust	02/02/2023	14/03/2023	6.28%	SGD 0.03
Danaos Corp	27/02/2023	14/03/2023	2.79%	$0.75
Cross Timbers Royalty Trust	27/02/2023	14/03/2023	4.37%	$0.11
Primerica Inc	17/02/2023	14/03/2023	1.84%	$0.65
Bank of Hawaii Corp	27/02/2023	14/03/2023	3.65%	$0.70
Keppel DC REIT	07/02/2023	14/03/2023	4.55%	SGD 0.05
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
PermRock Royalty Trust Trust Units	27/02/2023	14/03/2023	10.25%	$0.06
Bank of N.T Butterfield & Son Ltd	24/02/2023	14/03/2023	3.97%	$0.44
Pitney Bowes Inc	16/02/2023	14/03/2023	2.91%	$0.05
Power & Infrastructure Split Corp - Class A	27/02/2023	14/03/2023	8.77%	CA$0.07
Tupras-Turkiye Petrol Rafineleri AS	10/03/2023	14/03/2023	6.77%	TRY 6.49
Permian Basin Royalty Trust	27/02/2023	14/03/2023	0.85%	$0.04
Brompton Split Banc Corp - Class A	27/02/2023	14/03/2023	8.76%	CA$0.07
Artemis UK Future Leaders PLC	16/02/2023	14/03/2023	4.41%	£0.04
KKR Credit Income Fund	27/02/2023	14/03/2023	9.68%	A$0.01
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/02/2023	14/03/2023	6.32%	CA$0.14
Blue Ribbon Income Fund	27/02/2023	14/03/2023	5.65%	CA$0.04
Brompton Enhanced Multi-Asset Income ETF	27/02/2023	14/03/2023	9.90%	CA$0.10
Graubuendner Kantonalbank	10/03/2023	14/03/2023	2.26%	CHF 42.50
Brompton Lifeco Split Corp - Class A	27/02/2023	14/03/2023	9.07%	CA$0.05
Hugoton Royalty Trust	27/02/2023	14/03/2023	0.00%	$0.09
Spectrum Brands Holdings Inc	17/02/2023	14/03/2023	2.35%	$0.42
Tritax EuroBox EUR PLC	16/02/2023	14/03/2023	0.00%	€0.01
Big Banc Split Corp	27/02/2023	14/03/2023	8.82%	CA$0.07
Turk Traktor ve Ziraat Makineleri AS	10/03/2023	14/03/2023	10.24%	TRY 20.99
Fonterelli GmbH & Co KGaA	10/03/2023	14/03/2023	0.00%	€0.05
Richards Group Inc	27/02/2023	14/03/2023	4.76%	CA$0.11
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	8.52%	R$1.09
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/03/2023	14/03/2023	11.84%	R$0.65
High Arctic Energy Services Inc - New	27/02/2023	14/03/2023	0.00%	CA$0.02
Mintra Holding AS	07/03/2023	14/03/2023	0.00%	NOK 1.75
NMDC Ltd	24/02/2023	14/03/2023	3.94%	₹1.25
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/03/2023	14/03/2023	9.55%	R$0.80
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/03/2023	14/03/2023	10.81%	R$0.46
GungHo Online Entertainment Inc	29/12/2022	14/03/2023	4.22%	JP¥30
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	8.29%	R$0.95
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	13.18%	R$1.00
XP Log Fundo de Investimento Imobiliario	01/03/2023	14/03/2023	9.94%	R$0.74
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/02/2023	14/03/2023	2.56%	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	15.15%	R$0.41
Calian Group Ltd	27/02/2023	14/03/2023	1.65%	CA$0.28
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/03/2023	14/03/2023	3.63%	R$8.25
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/03/2023	14/03/2023	12.46%	R$0.64
Fundo Investimento Imobiliario RBRP PAX	08/03/2023	14/03/2023	9.52%	R$0.27
Maxi Renda Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	12.12%	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	20.03%	R$1.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/03/2023	14/03/2023	16.70%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/03/2023	14/03/2023	9.68%	R$0.84
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/03/2023	14/03/2023	22.74%	R$0.46
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	18.71%	R$0.32
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/03/2023	14/03/2023	30.17%	R$0.07
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	3.24%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	12.03%	R$0.99
Bresco - Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	9.78%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/03/2023	14/03/2023	15.73%	R$0.08
BTG Pactual Credito Imobiliario	08/03/2023	14/03/2023	12.38%	R$0.11
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/03/2023	14/03/2023	11.86%	R$1.20
Delta Galil Industries Ltd	22/02/2023	14/03/2023	0.81%	₪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	8.90%	R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/03/2023	14/03/2023	13.25%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/03/2023	14/03/2023	13.20%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	08/03/2023	14/03/2023	15.38%	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	8.25%	R$0.43
Fundo Investimento Imobiliario Green Towers	01/03/2023	14/03/2023	13.37%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/03/2023	14/03/2023	12.54%	R$1.61
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	10.26%	R$0.14
Inter Residence Fundo DE Investimento Imobiliario -FII	01/03/2023	14/03/2023	11.10%	R$0.58
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/03/2023	14/03/2023	17.59%	R$1.40
Live Oak Bancshares Inc	27/02/2023	14/03/2023	0.33%	$0.03
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	11.78%	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	8.57%	R$0.58
Trx Real Estate Fundo Investimento Imobiliario	01/03/2023	14/03/2023	13.04%	R$0.84
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/03/2023	14/03/2023	0.00%	R$0.10
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	9.91%	R$0.53
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	11.90%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/03/2023	14/03/2023	11.45%	R$1.10
Analog Devices Inc BRDR	24/02/2023	14/03/2023	0.73%	R$2.21
Ark Restaurants Corp	27/02/2023	14/03/2023	0.00%	$0.13
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/03/2023	14/03/2023	14.00%	R$1.35
BB Progressivo Il Fundo Invest Imobiliario FII	01/03/2023	14/03/2023	0.00%	R$0.90
BB Seguridade Participacoes SA ADR	17/02/2023	14/03/2023	14.12%	$0.35
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
Canadian Solar Infrastructure Fund Inc	29/12/2022	14/03/2023	0.00%	JP¥3,750
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/03/2023	14/03/2023	5.22%	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	0.00%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	01/03/2023	14/03/2023	8.45%	R$0.78
CSP Inc	23/02/2023	14/03/2023	1.25%	$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	11.77%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/03/2023	14/03/2023	11.20%	R$0.74
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/03/2023	14/03/2023	9.84%	R$0.26
Fundo Invest Imobiliario Continental Square Faria Lima	07/03/2023	14/03/2023	8.79%	R$0.78
Fundo Invest Imobiliario Europar	01/03/2023	14/03/2023	7.29%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/03/2023	14/03/2023	11.41%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	01/03/2023	14/03/2023	9.63%	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	9.28%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/03/2023	14/03/2023	7.71%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/03/2023	14/03/2023	11.11%	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	12.61%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/03/2023	14/03/2023	9.75%	R$0.58
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A	14/03/2023	14/03/2023	1.06%	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	9.56%	R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	28/02/2023	14/03/2023	7.68%	$0.45
Kuala Lumpur Kepong Bhd ADR	16/02/2023	14/03/2023	2.84%	$0.18
Lampsa Hotel Co	08/03/2023	14/03/2023	0.00%	€0.47
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/03/2023	14/03/2023	0.00%	R$0.97
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	11.33%	R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario	01/03/2023	14/03/2023	2.34%	R$0.08
Panchsheel Organics Ltd	24/02/2023	14/03/2023	2.52%	₹0.80
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	12.47%	R$1.35
RS Technologies Co Ltd	29/12/2020	14/03/2023	0.79%	JP¥8
RS Technologies Co Ltd	29/12/2022	14/03/2023	0.79%	JP¥20
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	2.19%	JP¥15
Seiwa Electric Mfg Co Ltd	29/12/2022	14/03/2023	3.01%	JP¥15
Tellus Properties Fundo DE Investimento Imobiliario	01/03/2023	14/03/2023	11.56%	R$0.05
THine Electronics Inc	29/12/2022	14/03/2023	1.37%	JP¥15
Timothy Plan High Dividend Stock Enhanced ETF	10/03/2023	14/03/2023	0.36%	$0.07
Timothy Plan High Dividend Stock ETF	10/03/2023	14/03/2023	0.33%	$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	0.13%	$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	2.02%	JP¥10
VGI PCL	28/02/2023	14/03/2023	2.92%	THB 0.04
VictoryShares Core Intermediate Bond ETF	10/03/2023	14/03/2023	4.18%	$0.11
VictoryShares Core Plus Bond ETF	10/03/2023	14/03/2023	4.83%	$0.07
VictoryShares Corporate Bond ETF	10/03/2023	14/03/2023	4.17%	$0.06
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	0.00%	$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	4.49%	$0.16
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/03/2023	14/03/2023	1.28%	$0.12
VictoryShares US 500 Volatility Wtd ETF	10/03/2023	14/03/2023	0.93%	$0.13
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/03/2023	14/03/2023	0.00%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/03/2023	14/03/2023	3.14%	$0.19
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/03/2023	14/03/2023	3.14%	$0.20
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/03/2023	14/03/2023	0.07%	$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	1.25%	$0.17
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/03/2023	14/03/2023	1.30%	$0.13
VictoryShares WestEnd U.S. Sector ETF	10/03/2023	14/03/2023	0.63%	$0.04
Welltower Inc BRDR	27/02/2023	14/03/2023	1.01%	R$1.57
WOTSO Stapled (2, Unit)	16/02/2023	14/03/2023	4.18%	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	14.44%	R$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Agree Realty Corp

27/02/2023

14/03/2023

4.29%

$0.24

Hafnia Ltd

03/03/2023

14/03/2023

6.30%

$0.32

Star Bulk Carriers Corp

27/02/2023

14/03/2023

2.18%

$0.60

Tractor Supply Co

24/02/2023

14/03/2023

3.19%

$0.21

Datagroup SE

10/03/2023

14/03/2023

0.05%

€1.10

Interactive Brokers Group Inc Class A

28/02/2023

14/03/2023

0.40%

$0.03

Genco Shipping & Trading Ltd

06/03/2023

14/03/2023

4.65%

$0.50

MetLife Inc

06/02/2023

14/03/2023

3.00%

$0.50

Highwoods Properties Inc

17/02/2023

14/03/2023

7.64%

$0.50

Global Dividend Growth Split Corp - Class A

27/02/2023

14/03/2023

8.67%

CA$0.08

Dampskibsselskabet Norden AS

10/03/2023

14/03/2023

2.50%

DKK 30.00

GCP Infrastructure Investments

09/02/2023

14/03/2023

9.36%

£0.02

Life & Banc Split Corp - Class A

27/02/2023

14/03/2023

9.90%

CA$0.10

Atrium Mortgage Investment Corp

27/02/2023

14/03/2023

7.92%

CA$0.31

Whitestone REIT

01/03/2023

14/03/2023

1.50%

$0.04

San Juan Basin Royalty Trust

27/02/2023

14/03/2023

0.00%

$0.25

Mapletree Industrial Trust

02/02/2023

14/03/2023

6.28%

SGD 0.03

Danaos Corp

27/02/2023

14/03/2023

2.79%

$0.75

Cross Timbers Royalty Trust

27/02/2023

14/03/2023

4.37%

$0.11

Primerica Inc

17/02/2023

14/03/2023

1.84%

$0.65

Bank of Hawaii Corp

27/02/2023

14/03/2023

3.65%

$0.70

Keppel DC REIT

07/02/2023

14/03/2023

4.55%

SGD 0.05

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

PermRock Royalty Trust Trust Units

27/02/2023

14/03/2023

10.25%

$0.06

Bank of N.T Butterfield & Son Ltd

24/02/2023

14/03/2023

3.97%

$0.44

Pitney Bowes Inc

16/02/2023

14/03/2023

2.91%

$0.05

Power & Infrastructure Split Corp - Class A

27/02/2023

14/03/2023

8.77%

CA$0.07

Tupras-Turkiye Petrol Rafineleri AS

10/03/2023

14/03/2023

6.77%

TRY 6.49

Permian Basin Royalty Trust

27/02/2023

14/03/2023

0.85%

$0.04

Brompton Split Banc Corp - Class A

27/02/2023

14/03/2023

8.76%

CA$0.07

Artemis UK Future Leaders PLC

16/02/2023

14/03/2023

4.41%

£0.04

KKR Credit Income Fund

27/02/2023

14/03/2023

9.68%

A$0.01

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

27/02/2023

14/03/2023

6.32%

CA$0.14

Blue Ribbon Income Fund

27/02/2023

14/03/2023

5.65%

CA$0.04

Brompton Enhanced Multi-Asset Income ETF

27/02/2023

14/03/2023

9.90%

CA$0.10

Graubuendner Kantonalbank

10/03/2023

14/03/2023

2.26%

CHF 42.50

Brompton Lifeco Split Corp - Class A

27/02/2023

14/03/2023

9.07%

CA$0.05

Hugoton Royalty Trust

27/02/2023

14/03/2023

0.00%

$0.09

Spectrum Brands Holdings Inc

17/02/2023

14/03/2023

2.35%

$0.42

Tritax EuroBox EUR PLC

16/02/2023

14/03/2023

0.00%

€0.01

Big Banc Split Corp

27/02/2023

14/03/2023

8.82%

CA$0.07

Turk Traktor ve Ziraat Makineleri AS

10/03/2023

14/03/2023

10.24%

TRY 20.99

Fonterelli GmbH & Co KGaA

10/03/2023

14/03/2023

0.00%

€0.05

Richards Group Inc

27/02/2023

14/03/2023

4.76%

CA$0.11

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

8.52%

R$1.09

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/03/2023

14/03/2023

11.84%

R$0.65

High Arctic Energy Services Inc - New

27/02/2023

14/03/2023

0.00%

CA$0.02

Mintra Holding AS

07/03/2023

14/03/2023

0.00%

NOK 1.75

NMDC Ltd

24/02/2023

14/03/2023

3.94%

₹1.25

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/03/2023

14/03/2023

9.55%

R$0.80

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/03/2023

14/03/2023

10.81%

R$0.46

GungHo Online Entertainment Inc

29/12/2022

14/03/2023

4.22%

JP¥30

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

8.29%

R$0.95

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

13.18%

R$1.00

XP Log Fundo de Investimento Imobiliario

01/03/2023

14/03/2023

9.94%

R$0.74

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/02/2023

14/03/2023

2.56%

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

15.15%

R$0.41

Calian Group Ltd

27/02/2023

14/03/2023

1.65%

CA$0.28

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/03/2023

14/03/2023

3.63%

R$8.25

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/03/2023

14/03/2023

12.46%

R$0.64

Fundo Investimento Imobiliario RBRP PAX

08/03/2023

14/03/2023

9.52%

R$0.27

Maxi Renda Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

12.12%

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

20.03%

R$1.10

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/03/2023

14/03/2023

16.70%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/03/2023

14/03/2023

9.68%

R$0.84

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/03/2023

14/03/2023

22.74%

R$0.46

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

18.71%

R$0.32

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/03/2023

14/03/2023

30.17%

R$0.07

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

3.24%

$0.00

BB Renda Corporativa Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

12.03%

R$0.99

Bresco - Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

9.78%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/03/2023

14/03/2023

15.73%

R$0.08

BTG Pactual Credito Imobiliario

08/03/2023

14/03/2023

12.38%

R$0.11

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/03/2023

14/03/2023

11.86%

R$1.20

Delta Galil Industries Ltd

22/02/2023

14/03/2023

0.81%

₪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

8.90%

R$0.69

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/03/2023

14/03/2023

13.25%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/03/2023

14/03/2023

13.20%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

08/03/2023

14/03/2023

15.38%

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

8.25%

R$0.43

Fundo Investimento Imobiliario Green Towers

01/03/2023

14/03/2023

13.37%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/03/2023

14/03/2023

12.54%

R$1.61

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

10.26%

R$0.14

Inter Residence Fundo DE Investimento Imobiliario -FII

01/03/2023

14/03/2023

11.10%

R$0.58

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/03/2023

14/03/2023

17.59%

R$1.40

Live Oak Bancshares Inc

27/02/2023

14/03/2023

0.33%

$0.03

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

11.78%

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

8.57%

R$0.58

Trx Real Estate Fundo Investimento Imobiliario

01/03/2023

14/03/2023

13.04%

R$0.84

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/03/2023

14/03/2023

0.00%

R$0.10

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

9.91%

R$0.53

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

11.90%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/03/2023

14/03/2023

11.45%

R$1.10

Analog Devices Inc BRDR

24/02/2023

14/03/2023

0.73%

R$2.21

Ark Restaurants Corp

27/02/2023

14/03/2023

0.00%

$0.13

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/03/2023

14/03/2023

14.00%

R$1.35

BB Progressivo Il Fundo Invest Imobiliario FII

01/03/2023

14/03/2023

0.00%

R$0.90

BB Seguridade Participacoes SA ADR

17/02/2023

14/03/2023

14.12%

$0.35

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

Canadian Solar Infrastructure Fund Inc

29/12/2022

14/03/2023

0.00%

JP¥3,750

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/03/2023

14/03/2023

5.22%

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

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/03/2023

14/03/2023

8.45%

R$0.78

CSP Inc

23/02/2023

14/03/2023

1.25%

$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

11.77%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/03/2023

14/03/2023

11.20%

R$0.74

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/03/2023

14/03/2023

9.84%

R$0.26

Fundo Invest Imobiliario Continental Square Faria Lima

07/03/2023

14/03/2023

8.79%

R$0.78

Fundo Invest Imobiliario Europar

01/03/2023

14/03/2023

7.29%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/03/2023

14/03/2023

11.41%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

01/03/2023

14/03/2023

9.63%

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

9.28%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/03/2023

14/03/2023

7.71%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/03/2023

14/03/2023

11.11%

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

12.61%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/03/2023

14/03/2023

9.75%

R$0.58

Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A

14/03/2023

1.06%

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

9.56%

R$0.46

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

28/02/2023

14/03/2023

7.68%

$0.45

Kuala Lumpur Kepong Bhd ADR

16/02/2023

14/03/2023

2.84%

$0.18

Lampsa Hotel Co

08/03/2023

14/03/2023

0.00%

€0.47

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/03/2023

14/03/2023

0.00%

R$0.97

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

11.33%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

01/03/2023

14/03/2023

2.34%

R$0.08

Panchsheel Organics Ltd

24/02/2023

14/03/2023

2.52%

₹0.80

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

12.47%

R$1.35

RS Technologies Co Ltd

29/12/2020

14/03/2023

0.79%

JP¥8

RS Technologies Co Ltd

29/12/2022

14/03/2023

0.79%

JP¥20

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

2.19%

JP¥15

Seiwa Electric Mfg Co Ltd

29/12/2022

14/03/2023

3.01%

JP¥15

Tellus Properties Fundo DE Investimento Imobiliario

01/03/2023

14/03/2023

11.56%

R$0.05

THine Electronics Inc

29/12/2022

14/03/2023

1.37%

JP¥15

Timothy Plan High Dividend Stock Enhanced ETF

10/03/2023

14/03/2023

0.36%

$0.07

Timothy Plan High Dividend Stock ETF

10/03/2023

14/03/2023

0.33%

$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

0.13%

$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

2.02%

JP¥10

VGI PCL

28/02/2023

14/03/2023

2.92%

THB 0.04

VictoryShares Core Intermediate Bond ETF

10/03/2023

14/03/2023

4.18%

$0.11

VictoryShares Core Plus Bond ETF

10/03/2023

14/03/2023

4.83%

$0.07

VictoryShares Corporate Bond ETF

10/03/2023

14/03/2023

4.17%

$0.06

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

0.00%

$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

4.49%

$0.16

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/03/2023

14/03/2023

1.28%

$0.12

VictoryShares US 500 Volatility Wtd ETF

10/03/2023

14/03/2023

0.93%

$0.13

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/03/2023

14/03/2023

0.00%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/03/2023

14/03/2023

3.14%

$0.19

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/03/2023

14/03/2023

3.14%

$0.20

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/03/2023

14/03/2023

0.07%

$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

1.25%

$0.17

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/03/2023

14/03/2023

1.30%

$0.13

VictoryShares WestEnd U.S. Sector ETF

10/03/2023

14/03/2023

0.63%

$0.04

Welltower Inc BRDR

27/02/2023

14/03/2023

1.01%

R$1.57

WOTSO Stapled (2, Unit)

16/02/2023

14/03/2023

4.18%

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

14.44%

R$0.08

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