Dividend Calendar 16 February 2024

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On 16 February 2024 204 securities pay a dividend.

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All 204 dividends with pay date on 16 February 2024

Security	Ex-Date	Pay Date	Div.%	Amount
Costco Wholesale Corp	01/02/2024	16/02/2024	0.58%	$1.02
Unum Group	25/01/2024	16/02/2024	2.42%	$0.37
FU Fonds Bonds Monthly Income P	15/02/2024	16/02/2024	3.76%	€0.25
HSBC S&P 500 UCITS ETF	25/01/2024	16/02/2024	0.87%	$0.30
Derichebourg SA	14/02/2024	16/02/2024	1.38%	€0.16
Dynacor Group Inc	07/02/2024	16/02/2024	2.70%	$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2024	16/02/2024	8.60%	$0.55
HSBC MSCI Brazil UCITS ETF	25/01/2024	16/02/2024	0.00%	$0.46
HSBC MSCI Canada UCITS ETF	25/01/2024	16/02/2024	1.43%	$0.24
Airports Of Thailand PLC Units Non-voting depository receipts	08/12/2023	16/02/2024	1.64%	THB 0.36
HSBC MSCI Mexico Capped UCITS ETF	25/01/2024	16/02/2024	0.00%	$0.73
Acatis Value Event Fonds C	15/02/2024	16/02/2024	5.92%	€16.00
Murray International Trust PLC	04/01/2024	16/02/2024	3.72%	£0.02
HSBC MSCI KOREA CAPPED UCITS ETF	25/01/2024	16/02/2024	0.42%	$0.26
Westamerica Bancorp	02/02/2024	16/02/2024	3.50%	$0.44
HSBC MSCI JAPAN UCITS ETF	25/01/2024	16/02/2024	1.56%	$0.30
AllianceBernstein Global High Income Fund Inc.	01/02/2024	16/02/2024	7.71%	$0.07
Cromwell Property Group	28/12/2023	16/02/2024	7.14%	A$0.01
JPMorgan Asia Growth & Income PLC	11/01/2024	16/02/2024	5.34%	£0.04
JPMorgan Japan Small Cap Growth & Income PLC	18/01/2024	16/02/2024	0.00%	£0.04
Tompkins Financial Corp	08/02/2024	16/02/2024	3.15%	$0.60
DWS Invest Multi Opportunities USD LDMH	15/02/2024	16/02/2024	5.97%	$0.50
DWS Invest Top Dividend USD LDM	16/02/2024	16/02/2024	5.85%	$0.40
Hexcel Corp	08/02/2024	16/02/2024	0.77%	$0.15
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2024	16/02/2024	4.97%	$0.39
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2024	16/02/2024	7.90%	SGD 0.05
Webster Financial Corp	02/02/2024	16/02/2024	2.19%	$0.40
REV Group Inc	08/02/2024	16/02/2024	0.38%	$3.00
Schroder Oriental Income Fund Limited	01/02/2024	16/02/2024	2.11%	£0.02
BCB Bancorp Inc	02/02/2024	16/02/2024	3.17%	$0.16
FU Fonds Bonds Monthly Income I	15/02/2024	16/02/2024	3.94%	€3.00
Premier Miton Group PLC	18/01/2024	16/02/2024	16.20%	£0.03
Siemens Ltd	30/01/2024	16/02/2024	0.39%	₹10.00
Premier Financial Corp	08/02/2024	16/02/2024	0.00%	$0.31
Odontoprev SA	19/12/2023	16/02/2024	1.65%	R$0.04
Banner Corp	06/02/2024	16/02/2024	3.17%	$0.48
Pacific Premier Bancorp Inc	08/02/2024	16/02/2024	0.00%	$0.33
TXNM Energy Inc	01/02/2024	16/02/2024	2.90%	$0.39
GAIL (India) Ltd	06/02/2024	16/02/2024	3.60%	₹5.50
Betashares Australian Dividend Harvester Active ETF	01/02/2024	16/02/2024	0.00%	A$0.07
BKC Treuhand Portfolio I	15/02/2024	16/02/2024	1.91%	€1.99
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2024	16/02/2024	2.84%	$0.35
Fraser and Neave Ltd	29/01/2024	16/02/2024	3.79%	SGD 0.04
HSBC MSCI USA QUALITY UCITS ETF	25/01/2024	16/02/2024	0.75%	$0.24
Sun Pharmaceuticals Industries Ltd	09/02/2024	16/02/2024	0.95%	₹8.50
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2024	16/02/2024	5.98%	$0.38
Capitol Federal Financial Inc	01/02/2024	16/02/2024	4.33%	$0.09
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/02/2024	16/02/2024	8.46%	R$1.10
DWS Invest Multi Opportunities HKD LDMH	15/02/2024	16/02/2024	6.08%	HK$0.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/02/2024	16/02/2024	11.17%	R$0.57
Hindustan Petroleum Corp Ltd	07/02/2024	16/02/2024	4.01%	₹10.00
SoFi Weekly Income ETF	14/02/2024	16/02/2024	0.00%	$0.09
Solid State PLC	25/01/2024	16/02/2024	1.50%	£0.01
SouthState Bank Corp	08/02/2024	16/02/2024	2.59%	$0.52
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/02/2024	16/02/2024	9.42%	R$1.00
Cadre Holdings Inc	01/02/2024	16/02/2024	1.37%	$0.09
Duty Free International Ltd	29/01/2024	16/02/2024	0.00%	SGD 0.00
DWS Invest Multi Opportunities SGD LDMH	15/02/2024	16/02/2024	5.77%	SGD 0.05
Frasers Property Ltd	29/01/2024	16/02/2024	4.05%	SGD 0.05
Friedman Industries Inc	18/01/2024	16/02/2024	0.74%	$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/02/2024	16/02/2024	10.25%	R$0.41
Hard Value Fund R	15/02/2024	16/02/2024	3.66%	€2.56
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/02/2024	16/02/2024	7.86%	R$1.00
OceanFirst Financial Corp	02/02/2024	16/02/2024	4.26%	$0.20
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/02/2024	16/02/2024	13.12%	R$0.90
AllianceBernstein National Municipal Income Fund	01/02/2024	16/02/2024	5.85%	$0.03
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/02/2024	16/02/2024	0.00%	R$0.83
BetaShares Australian High Interest Cash ETF	01/02/2024	16/02/2024	0.00%	A$0.20
BRL Trust DTVM SA	08/02/2024	16/02/2024	14.58%	R$0.31
Deere & Co ADR	27/12/2023	16/02/2024	0.79%	R$0.17
DWS Invest Multi Opportunities AUD LDMH	15/02/2024	16/02/2024	6.10%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2024	16/02/2024	6.26%	$0.50
Far East Consortium International Ltd	27/12/2023	16/02/2024	0.00%	HK$0.04
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/02/2024	16/02/2024	11.77%	R$0.43
Fundo Investimento Imobiliario RBRP PAX	08/02/2024	16/02/2024	9.28%	R$0.33
Maxi Renda Fundo Invest Imobiliario FII	01/02/2024	16/02/2024	12.07%	R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/02/2024	16/02/2024	18.36%	R$1.20
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/02/2024	16/02/2024	16.66%	R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/02/2024	16/02/2024	9.56%	R$0.84
PCB Bancorp	08/02/2024	16/02/2024	3.65%	$0.18
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/02/2024	16/02/2024	18.08%	R$0.34
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/02/2024	16/02/2024	30.45%	R$0.07
Alturis Volatility RQ	15/02/2024	16/02/2024	2.93%	€0.76
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2024	16/02/2024	3.19%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	01/02/2024	16/02/2024	12.01%	R$1.10
Bresco - Fundo DE Investimento Imobiliario	01/02/2024	16/02/2024	9.59%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/02/2024	16/02/2024	15.10%	R$0.08
BTG Pactual Credito Imobiliario	08/02/2024	16/02/2024	11.77%	R$0.09
Convertible Global Diversified UI	15/02/2024	16/02/2024	1.38%	€2.55
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/02/2024	16/02/2024	11.60%	R$0.95
DWS Invest Asian Bonds USD LDM	15/02/2024	16/02/2024	6.15%	$0.42
DWS Invest China Bonds USD LDMH (P)	15/02/2024	16/02/2024	5.25%	$0.33
DWS Invest Global Infrastructure USD FDM	15/02/2024	16/02/2024	2.81%	$0.35
Eagle Financial Services Inc	02/02/2024	16/02/2024	3.27%	$0.30
Euroz Hartleys Group Ltd	02/02/2024	16/02/2024	9.05%	A$0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/02/2024	16/02/2024	8.45%	R$0.73
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	08/02/2024	16/02/2024	12.83%	R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/02/2024	16/02/2024	13.28%	R$0.74
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2024	16/02/2024	0.00%	R$0.07
Fundo Investimento Imobiliario Green Towers	01/02/2024	16/02/2024	12.75%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/02/2024	16/02/2024	12.68%	R$1.48
Havells India Ltd	01/02/2024	16/02/2024	0.79%	₹3.00
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/02/2024	16/02/2024	9.99%	R$0.18
Inter Residence Fundo DE Investimento Imobiliario -FII	01/02/2024	16/02/2024	10.96%	R$0.52
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/02/2024	16/02/2024	17.67%	R$0.98
Mastercard Inc Canadian Depository Receipt	08/01/2024	16/02/2024	0.96%	$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	12/01/2024	16/02/2024	0.73%	R$0.11
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/02/2024	16/02/2024	11.61%	R$0.92
Peoples Bancorp of North Carolina Inc	02/02/2024	16/02/2024	2.44%	$0.16
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/02/2024	16/02/2024	0.00%	R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units	08/02/2024	16/02/2024	8.48%	R$0.65
Sound Equity Dividend Income ETF	13/02/2024	16/02/2024	0.97%	$0.04
Symphony Ltd	07/02/2024	16/02/2024	1.51%	₹8.00
Trx Real Estate Fundo Investimento Imobiliario	01/02/2024	16/02/2024	13.01%	R$0.89
Unifique Telecomunicacoes SA	07/02/2024	16/02/2024	4.52%	R$0.06
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/02/2024	16/02/2024	0.00%	R$0.07
VanEck 1-3 Month US Treasury Bond ETF	01/02/2024	16/02/2024	3.61%	A$0.20
Vinci Gestora de Recursos Ltda.	01/02/2024	16/02/2024	9.60%	R$0.60
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	01/02/2024	16/02/2024	0.00%	R$0.08
Vinci Offices Fundo DE Investimento Imobiliario	01/02/2024	16/02/2024	11.82%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/02/2024	16/02/2024	10.08%	R$0.90
Wendt (India) Ltd	01/02/2024	16/02/2024	0.53%	₹30.00
360 One Wam Ltd	29/01/2024	16/02/2024	1.70%	₹4.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/02/2024	16/02/2024	1.31%	€0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2024	16/02/2024	0.00%	A$0.11
Betashares Australian Cash Plus Active ETF	01/02/2024	16/02/2024	4.58%	A$0.21
BetaShares Australian Composite Bond ETF	01/02/2024	16/02/2024	0.00%	A$0.16
Betashares Australian Credit Income Active ETF	01/02/2024	16/02/2024	0.00%	A$0.05
BetaShares Australian Government Bond ETF	01/02/2024	16/02/2024	0.00%	A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF	01/02/2024	16/02/2024	0.00%	A$0.10
Betashares Australian Major Bank Hybrids Index ETF	01/02/2024	16/02/2024	0.00%	A$0.05
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/02/2024	16/02/2024	4.89%	A$0.10
BetaShares Western Asset Australian Bond Active ETF	01/02/2024	16/02/2024	0.00%	A$0.08
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	08/02/2024	16/02/2024	98.78%	R$11.60
C-Com Satellite Systems Inc	01/02/2024	16/02/2024	0.00%	CA$0.01
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/02/2024	16/02/2024	4.95%	R$0.12
Coforge Ltd	05/02/2024	16/02/2024	1.17%	₹3.80
CosmoSteel Holdings Ltd	31/01/2024	16/02/2024	0.00%	SGD 0.01
Costco Wholesale Corp Cedear	01/02/2024	16/02/2024	0.00%	ARS 0.02
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/02/2024	16/02/2024	0.00%	R$1.50
Cshg Real Estate Fundo Invest Imobiliario	01/02/2024	16/02/2024	8.25%	R$0.78
DB Fixed Income Opportunities USD DPMDM	15/02/2024	16/02/2024	4.53%	$0.45
DB Fixed Income Opportunities USD SDM	15/02/2024	16/02/2024	4.66%	$0.45
DB Fixed Income Opportunities USD WAMDM	15/02/2024	16/02/2024	4.54%	$0.45
DWS Concept Kaldemorgen AUD SFDMH	15/02/2024	16/02/2024	4.03%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/02/2024	16/02/2024	6.22%	A$0.42
DWS Invest Asian Bonds GBP TFDMH	15/02/2024	16/02/2024	6.05%	£0.43
DWS Invest Asian Bonds HKD LDM	15/02/2024	16/02/2024	6.17%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	15/02/2024	16/02/2024	5.89%	HK$0.43
DWS Invest Asian Bonds HKD TFDMH	15/02/2024	16/02/2024	6.05%	HK$0.49
DWS Invest Asian Bonds LDMH	15/02/2024	16/02/2024	5.93%	€0.41
DWS Invest Asian Bonds SGD LDM	15/02/2024	16/02/2024	5.65%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	15/02/2024	16/02/2024	6.06%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2024	16/02/2024	5.67%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/02/2024	16/02/2024	6.13%	€0.42
DWS Invest Asian Bonds USD TFDM	15/02/2024	16/02/2024	6.16%	$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2024	16/02/2024	3.84%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2024	16/02/2024	4.01%	$0.31
DWS Invest Multi Opportunities RMB LDMH	15/02/2024	16/02/2024	6.03%	CN¥0.50
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/02/2024	16/02/2024	11.40%	R$0.80
Fundo De Investimento Imobiliario Athena I Units	07/02/2024	16/02/2024	11.06%	R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima	07/02/2024	16/02/2024	8.98%	R$0.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/02/2024	16/02/2024	11.27%	R$0.43
Fundo Investimento Imobiliario RBRP PAX	08/02/2024	16/02/2024	11.29%	R$0.80
FVB-Aktienfonds ESG	15/02/2024	16/02/2024	2.45%	€0.93
FVB-Renten Plus ESG	15/02/2024	16/02/2024	2.32%	€0.60
Hedge Logistica Fundo Investimento Imobiliario	01/02/2024	16/02/2024	9.09%	R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/02/2024	16/02/2024	7.61%	R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/02/2024	16/02/2024	10.74%	R$0.06
Home Bancorp Inc	02/02/2024	16/02/2024	2.02%	$0.25
India Motor Parts & Accessories Ltd	08/02/2024	16/02/2024	3.15%	₹9.00
Inmark Prime Socimi SAU	14/02/2024	16/02/2024	0.89%	€0.24
Inter Fundo De Investimento Imobiliario	01/02/2024	16/02/2024	12.50%	R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/02/2024	16/02/2024	9.64%	R$0.68
JS Real Estate Multigestao-FII	01/02/2024	16/02/2024	9.31%	R$0.46
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29	05/02/2024	16/02/2024	6.69%	A$1.92
Kaset Thai International Sugar Corp PCL	01/02/2024	16/02/2024	2.59%	THB 0.10
Logility Supply Chain Solutions Inc Class A	01/02/2024	16/02/2024	0.00%	$0.11
Maxicity Holdings Ltd	06/02/2024	16/02/2024	0.00%	HK$0.18
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/02/2024	16/02/2024	0.00%	R$0.29
Motilal Oswal Financial Services Ltd	06/02/2024	16/02/2024	0.87%	₹3.50
Nam Lee Pressed Metal Industries Ltd	29/01/2024	16/02/2024	4.03%	SGD 0.00
Newport Logistica Fundo DE Investimento Imobiliario	01/02/2024	16/02/2024	11.31%	R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario	01/02/2024	16/02/2024	2.34%	R$0.08
Noble Development PCL Units Non-Voting Depository Receipt	29/01/2024	16/02/2024	0.00%	THB 0.20
Perennial Income Generator Fund	09/02/2024	16/02/2024	5.78%	A$0.02
PNE Industries Ltd	25/01/2024	16/02/2024	7.12%	SGD 0.02
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/02/2024	16/02/2024	12.13%	R$1.44
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	01/02/2024	16/02/2024	0.00%	R$0.04
SCP Fundo Invest Imobiliario	07/02/2024	16/02/2024	3.73%	R$0.05
Sound Enhanced Fixed Income ETF	13/02/2024	16/02/2024	1.58%	$0.04
Tellus Properties Fundo DE Investimento Imobiliario	01/02/2024	16/02/2024	11.13%	R$0.06
Tips Music Ltd	01/02/2024	16/02/2024	2.62%	₹3.00
Toyo Ventures Holdings Bhd	08/02/2024	16/02/2024	0.00%	MYR 0.02
VanEck 1-5 Year Australian Government Bond ETF	01/02/2024	16/02/2024	2.71%	A$0.12
VanEck 5-10 Year Australian Government Bond ETF	01/02/2024	16/02/2024	2.81%	A$0.12
VanEck Australian Corporate Bond Plus ETF	31/01/2024	16/02/2024	0.00%	A$0.05
VanEck Australian Floating Rate ETF	31/01/2024	16/02/2024	0.00%	A$0.10
VanEck Australian Subordinated Debt ETF	31/01/2024	16/02/2024	0.00%	A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/01/2024	16/02/2024	0.00%	A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/01/2024	16/02/2024	0.00%	A$0.05
VIP Industries Ltd	07/02/2024	16/02/2024	0.00%	₹2.00
Xp Industrial Fundo Investimento Imobiliario	08/02/2024	16/02/2024	16.10%	R$0.59
XP Selection Fundo de Fundos FII	01/02/2024	16/02/2024	14.10%	R$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Costco Wholesale Corp

01/02/2024

16/02/2024

0.58%

$1.02

Unum Group

25/01/2024

16/02/2024

2.42%

$0.37

FU Fonds Bonds Monthly Income P

15/02/2024

16/02/2024

3.76%

€0.25

HSBC S&P 500 UCITS ETF

25/01/2024

16/02/2024

0.87%

$0.30

Derichebourg SA

14/02/2024

16/02/2024

1.38%

€0.16

Dynacor Group Inc

07/02/2024

16/02/2024

2.70%

$0.01

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2024

16/02/2024

8.60%

$0.55

HSBC MSCI Brazil UCITS ETF

25/01/2024

16/02/2024

0.00%

$0.46

HSBC MSCI Canada UCITS ETF

25/01/2024

16/02/2024

1.43%

$0.24

Airports Of Thailand PLC Units Non-voting depository receipts

08/12/2023

16/02/2024

1.64%

THB 0.36

HSBC MSCI Mexico Capped UCITS ETF

25/01/2024

16/02/2024

0.00%

$0.73

Acatis Value Event Fonds C

15/02/2024

16/02/2024

5.92%

€16.00

Murray International Trust PLC

04/01/2024

16/02/2024

3.72%

£0.02

HSBC MSCI KOREA CAPPED UCITS ETF

25/01/2024

16/02/2024

0.42%

$0.26

Westamerica Bancorp

02/02/2024

16/02/2024

3.50%

$0.44

HSBC MSCI JAPAN UCITS ETF

25/01/2024

16/02/2024

1.56%

$0.30

AllianceBernstein Global High Income Fund Inc.

01/02/2024

16/02/2024

7.71%

$0.07

Cromwell Property Group

28/12/2023

16/02/2024

7.14%

A$0.01

JPMorgan Asia Growth & Income PLC

11/01/2024

16/02/2024

5.34%

£0.04

JPMorgan Japan Small Cap Growth & Income PLC

18/01/2024

16/02/2024

0.00%

£0.04

Tompkins Financial Corp

08/02/2024

16/02/2024

3.15%

$0.60

DWS Invest Multi Opportunities USD LDMH

15/02/2024

16/02/2024

5.97%

$0.50

DWS Invest Top Dividend USD LDM

16/02/2024

5.85%

$0.40

Hexcel Corp

08/02/2024

16/02/2024

0.77%

$0.15

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2024

16/02/2024

4.97%

$0.39

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2024

16/02/2024

7.90%

SGD 0.05

Webster Financial Corp

02/02/2024

16/02/2024

2.19%

$0.40

REV Group Inc

08/02/2024

16/02/2024

0.38%

$3.00

Schroder Oriental Income Fund Limited

01/02/2024

16/02/2024

2.11%

£0.02

BCB Bancorp Inc

02/02/2024

16/02/2024

3.17%

$0.16

FU Fonds Bonds Monthly Income I

15/02/2024

16/02/2024

3.94%

€3.00

Premier Miton Group PLC

18/01/2024

16/02/2024

16.20%

£0.03

Siemens Ltd

30/01/2024

16/02/2024

0.39%

₹10.00

Premier Financial Corp

08/02/2024

16/02/2024

0.00%

$0.31

Odontoprev SA

19/12/2023

16/02/2024

1.65%

R$0.04

Banner Corp

06/02/2024

16/02/2024

3.17%

$0.48

Pacific Premier Bancorp Inc

08/02/2024

16/02/2024

0.00%

$0.33

TXNM Energy Inc

01/02/2024

16/02/2024

2.90%

$0.39

GAIL (India) Ltd

06/02/2024

16/02/2024

3.60%

₹5.50

Betashares Australian Dividend Harvester Active ETF

01/02/2024

16/02/2024

0.00%

A$0.07

BKC Treuhand Portfolio I

15/02/2024

16/02/2024

1.91%

€1.99

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2024

16/02/2024

2.84%

$0.35

Fraser and Neave Ltd

29/01/2024

16/02/2024

3.79%

SGD 0.04

HSBC MSCI USA QUALITY UCITS ETF

25/01/2024

16/02/2024

0.75%

$0.24

Sun Pharmaceuticals Industries Ltd

09/02/2024

16/02/2024

0.95%

₹8.50

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/01/2024

16/02/2024

5.98%

$0.38

Capitol Federal Financial Inc

01/02/2024

16/02/2024

4.33%

$0.09

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/02/2024

16/02/2024

8.46%

R$1.10

DWS Invest Multi Opportunities HKD LDMH

15/02/2024

16/02/2024

6.08%

HK$0.50

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/02/2024

16/02/2024

11.17%

R$0.57

Hindustan Petroleum Corp Ltd

07/02/2024

16/02/2024

4.01%

₹10.00

SoFi Weekly Income ETF

14/02/2024

16/02/2024

0.00%

$0.09

Solid State PLC

25/01/2024

16/02/2024

1.50%

£0.01

SouthState Bank Corp

08/02/2024

16/02/2024

2.59%

$0.52

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/02/2024

16/02/2024

9.42%

R$1.00

Cadre Holdings Inc

01/02/2024

16/02/2024

1.37%

$0.09

Duty Free International Ltd

29/01/2024

16/02/2024

0.00%

SGD 0.00

DWS Invest Multi Opportunities SGD LDMH

15/02/2024

16/02/2024

5.77%

SGD 0.05

Frasers Property Ltd

29/01/2024

16/02/2024

4.05%

SGD 0.05

Friedman Industries Inc

18/01/2024

16/02/2024

0.74%

$0.02

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/02/2024

16/02/2024

10.25%

R$0.41

Hard Value Fund R

15/02/2024

16/02/2024

3.66%

€2.56

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/02/2024

16/02/2024

7.86%

R$1.00

OceanFirst Financial Corp

02/02/2024

16/02/2024

4.26%

$0.20

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/02/2024

16/02/2024

13.12%

R$0.90

AllianceBernstein National Municipal Income Fund

01/02/2024

16/02/2024

5.85%

$0.03

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/02/2024

16/02/2024

0.00%

R$0.83

BetaShares Australian High Interest Cash ETF

01/02/2024

16/02/2024

0.00%

A$0.20

BRL Trust DTVM SA

08/02/2024

16/02/2024

14.58%

R$0.31

Deere & Co ADR

27/12/2023

16/02/2024

0.79%

R$0.17

DWS Invest Multi Opportunities AUD LDMH

15/02/2024

16/02/2024

6.10%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2024

16/02/2024

6.26%

$0.50

Far East Consortium International Ltd

27/12/2023

16/02/2024

0.00%

HK$0.04

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/02/2024

16/02/2024

11.77%

R$0.43

Fundo Investimento Imobiliario RBRP PAX

08/02/2024

16/02/2024

9.28%

R$0.33

Maxi Renda Fundo Invest Imobiliario FII

01/02/2024

16/02/2024

12.07%

R$0.10

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/02/2024

16/02/2024

18.36%

R$1.20

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/02/2024

16/02/2024

16.66%

R$0.91

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/02/2024

16/02/2024

9.56%

R$0.84

PCB Bancorp

08/02/2024

16/02/2024

3.65%

$0.18

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/02/2024

16/02/2024

18.08%

R$0.34

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/02/2024

16/02/2024

30.45%

R$0.07

Alturis Volatility RQ

15/02/2024

16/02/2024

2.93%

€0.76

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

14/02/2024

16/02/2024

3.19%

$0.00

BB Renda Corporativa Fundo Invest Imobiliario FII

01/02/2024

16/02/2024

12.01%

R$1.10

Bresco - Fundo DE Investimento Imobiliario

01/02/2024

16/02/2024

9.59%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/02/2024

16/02/2024

15.10%

R$0.08

BTG Pactual Credito Imobiliario

08/02/2024

16/02/2024

11.77%

R$0.09

Convertible Global Diversified UI

15/02/2024

16/02/2024

1.38%

€2.55

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/02/2024

16/02/2024

11.60%

R$0.95

DWS Invest Asian Bonds USD LDM

15/02/2024

16/02/2024

6.15%

$0.42

DWS Invest China Bonds USD LDMH (P)

15/02/2024

16/02/2024

5.25%

$0.33

DWS Invest Global Infrastructure USD FDM

15/02/2024

16/02/2024

2.81%

$0.35

Eagle Financial Services Inc

02/02/2024

16/02/2024

3.27%

$0.30

Euroz Hartleys Group Ltd

02/02/2024

16/02/2024

9.05%

A$0.02

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/02/2024

16/02/2024

8.45%

R$0.73

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

08/02/2024

16/02/2024

12.83%

R$0.75

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/02/2024

16/02/2024

13.28%

R$0.74

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/02/2024

16/02/2024

0.00%

R$0.07

Fundo Investimento Imobiliario Green Towers

01/02/2024

16/02/2024

12.75%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/02/2024

16/02/2024

12.68%

R$1.48

Havells India Ltd

01/02/2024

16/02/2024

0.79%

₹3.00

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/02/2024

16/02/2024

9.99%

R$0.18

Inter Residence Fundo DE Investimento Imobiliario -FII

01/02/2024

16/02/2024

10.96%

R$0.52

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/02/2024

16/02/2024

17.67%

R$0.98

Mastercard Inc Canadian Depository Receipt

08/01/2024

16/02/2024

0.96%

$0.04

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

12/01/2024

16/02/2024

0.73%

R$0.11

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/02/2024

16/02/2024

11.61%

R$0.92

Peoples Bancorp of North Carolina Inc

02/02/2024

16/02/2024

2.44%

$0.16

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/02/2024

16/02/2024

0.00%

R$0.80

Rbr Log - Fundo DE Investimento Imobiliario Units

08/02/2024

16/02/2024

8.48%

R$0.65

Sound Equity Dividend Income ETF

13/02/2024

16/02/2024

0.97%

$0.04

Symphony Ltd

07/02/2024

16/02/2024

1.51%

₹8.00

Trx Real Estate Fundo Investimento Imobiliario

01/02/2024

16/02/2024

13.01%

R$0.89

Unifique Telecomunicacoes SA

07/02/2024

16/02/2024

4.52%

R$0.06

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/02/2024

16/02/2024

0.00%

R$0.07

VanEck 1-3 Month US Treasury Bond ETF

01/02/2024

16/02/2024

3.61%

A$0.20

Vinci Gestora de Recursos Ltda.

01/02/2024

16/02/2024

9.60%

R$0.60

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/02/2024

16/02/2024

0.00%

R$0.08

Vinci Offices Fundo DE Investimento Imobiliario

01/02/2024

16/02/2024

11.82%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/02/2024

16/02/2024

10.08%

R$0.90

Wendt (India) Ltd

01/02/2024

16/02/2024

0.53%

₹30.00

360 One Wam Ltd

29/01/2024

16/02/2024

1.70%

₹4.50

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

14/02/2024

16/02/2024

1.31%

€0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2024

16/02/2024

0.00%

A$0.11

Betashares Australian Cash Plus Active ETF

01/02/2024

16/02/2024

4.58%

A$0.21

BetaShares Australian Composite Bond ETF

01/02/2024

16/02/2024

0.00%

A$0.16

Betashares Australian Credit Income Active ETF

01/02/2024

16/02/2024

0.00%

A$0.05

BetaShares Australian Government Bond ETF

01/02/2024

16/02/2024

0.00%

A$0.13

BetaShares Australian Investment Grade Corporate Bond ETF

01/02/2024

16/02/2024

0.00%

A$0.10

Betashares Australian Major Bank Hybrids Index ETF

01/02/2024

16/02/2024

0.00%

A$0.05

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/02/2024

16/02/2024

4.89%

A$0.10

BetaShares Western Asset Australian Bond Active ETF

01/02/2024

16/02/2024

0.00%

A$0.08

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

08/02/2024

16/02/2024

98.78%

R$11.60

C-Com Satellite Systems Inc

01/02/2024

16/02/2024

0.00%

CA$0.01

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/02/2024

16/02/2024

4.95%

R$0.12

Coforge Ltd

05/02/2024

16/02/2024

1.17%

₹3.80

CosmoSteel Holdings Ltd

31/01/2024

16/02/2024

0.00%

SGD 0.01

Costco Wholesale Corp Cedear

01/02/2024

16/02/2024

0.00%

ARS 0.02

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/02/2024

16/02/2024

0.00%

R$1.50

Cshg Real Estate Fundo Invest Imobiliario

01/02/2024

16/02/2024

8.25%

R$0.78

DB Fixed Income Opportunities USD DPMDM

15/02/2024

16/02/2024

4.53%

$0.45

DB Fixed Income Opportunities USD SDM

15/02/2024

16/02/2024

4.66%

$0.45

DB Fixed Income Opportunities USD WAMDM

15/02/2024

16/02/2024

4.54%

$0.45

DWS Concept Kaldemorgen AUD SFDMH

15/02/2024

16/02/2024

4.03%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/02/2024

16/02/2024

6.22%

A$0.42

DWS Invest Asian Bonds GBP TFDMH

15/02/2024

16/02/2024

6.05%

£0.43

DWS Invest Asian Bonds HKD LDM

15/02/2024

16/02/2024

6.17%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

15/02/2024

16/02/2024

5.89%

HK$0.43

DWS Invest Asian Bonds HKD TFDMH

15/02/2024

16/02/2024

6.05%

HK$0.49

DWS Invest Asian Bonds LDMH

15/02/2024

16/02/2024

5.93%

€0.41

DWS Invest Asian Bonds SGD LDM

15/02/2024

16/02/2024

5.65%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

15/02/2024

16/02/2024

6.06%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2024

16/02/2024

5.67%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/02/2024

16/02/2024

6.13%

€0.42

DWS Invest Asian Bonds USD TFDM

15/02/2024

16/02/2024

6.16%

$0.44

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2024

16/02/2024

3.84%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2024

16/02/2024

4.01%

$0.31

DWS Invest Multi Opportunities RMB LDMH

15/02/2024

16/02/2024

6.03%

CN¥0.50

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/02/2024

16/02/2024

11.40%

R$0.80

Fundo De Investimento Imobiliario Athena I Units

07/02/2024

16/02/2024

11.06%

R$0.85

Fundo Invest Imobiliario Continental Square Faria Lima

07/02/2024

16/02/2024

8.98%

R$0.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/02/2024

16/02/2024

11.27%

R$0.43

Fundo Investimento Imobiliario RBRP PAX

08/02/2024

16/02/2024

11.29%

R$0.80

FVB-Aktienfonds ESG

15/02/2024

16/02/2024

2.45%

€0.93

FVB-Renten Plus ESG

15/02/2024

16/02/2024

2.32%

€0.60

Hedge Logistica Fundo Investimento Imobiliario

01/02/2024

16/02/2024

9.09%

R$0.05

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/02/2024

16/02/2024

7.61%

R$0.53

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/02/2024

16/02/2024

10.74%

R$0.06

Home Bancorp Inc

02/02/2024

16/02/2024

2.02%

$0.25

India Motor Parts & Accessories Ltd

08/02/2024

16/02/2024

3.15%

₹9.00

Inmark Prime Socimi SAU

14/02/2024

16/02/2024

0.89%

€0.24

Inter Fundo De Investimento Imobiliario

01/02/2024

16/02/2024

12.50%

R$0.72

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/02/2024

16/02/2024

9.64%

R$0.68

JS Real Estate Multigestao-FII

01/02/2024

16/02/2024

9.31%

R$0.46

Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29

05/02/2024

16/02/2024

6.69%

A$1.92

Kaset Thai International Sugar Corp PCL

01/02/2024

16/02/2024

2.59%

THB 0.10

Logility Supply Chain Solutions Inc Class A

01/02/2024

16/02/2024

0.00%

$0.11

Maxicity Holdings Ltd

06/02/2024

16/02/2024

0.00%

HK$0.18

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/02/2024

16/02/2024

0.00%

R$0.29

Motilal Oswal Financial Services Ltd

06/02/2024

16/02/2024

0.87%

₹3.50

Nam Lee Pressed Metal Industries Ltd

29/01/2024

16/02/2024

4.03%

SGD 0.00

Newport Logistica Fundo DE Investimento Imobiliario

01/02/2024

16/02/2024

11.31%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

01/02/2024

16/02/2024

2.34%

R$0.08

Noble Development PCL Units Non-Voting Depository Receipt

29/01/2024

16/02/2024

0.00%

THB 0.20

Perennial Income Generator Fund

09/02/2024

16/02/2024

5.78%

A$0.02

PNE Industries Ltd

25/01/2024

16/02/2024

7.12%

SGD 0.02

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/02/2024

16/02/2024

12.13%

R$1.44

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/02/2024

16/02/2024

0.00%

R$0.04

SCP Fundo Invest Imobiliario

07/02/2024

16/02/2024

3.73%

R$0.05

Sound Enhanced Fixed Income ETF

13/02/2024

16/02/2024

1.58%

$0.04

Tellus Properties Fundo DE Investimento Imobiliario

01/02/2024

16/02/2024

11.13%

R$0.06

Tips Music Ltd

01/02/2024

16/02/2024

2.62%

₹3.00

Toyo Ventures Holdings Bhd

08/02/2024

16/02/2024

0.00%

MYR 0.02

VanEck 1-5 Year Australian Government Bond ETF

01/02/2024

16/02/2024

2.71%

A$0.12

VanEck 5-10 Year Australian Government Bond ETF

01/02/2024

16/02/2024

2.81%

A$0.12

VanEck Australian Corporate Bond Plus ETF

31/01/2024

16/02/2024

0.00%

A$0.05

VanEck Australian Floating Rate ETF

31/01/2024

16/02/2024

0.00%

A$0.10

VanEck Australian Subordinated Debt ETF

31/01/2024

16/02/2024

0.00%

A$0.12

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/01/2024

16/02/2024

0.00%

A$0.05

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/01/2024

16/02/2024

0.00%

A$0.05

VIP Industries Ltd

07/02/2024

16/02/2024

0.00%

₹2.00

Xp Industrial Fundo Investimento Imobiliario

08/02/2024

16/02/2024

16.10%

R$0.59

XP Selection Fundo de Fundos FII

01/02/2024

16/02/2024

14.10%

R$0.08

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