Dividend Calendar 25 January 2023

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.54%$0.38
Equinor ASA
Equinor ASA
6.28%$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.43
Enel SpA
Enel SpA
6.38%€0.20
Comcast Corp
Comcast Corp
3.86%$0.27
GE Aerospace
GE Aerospace
0.57%$0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.29
Ellington Financial Inc
Ellington Financial Inc
12.41%$0.15
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.32%$0.47
Marvell Technology Inc
Marvell Technology Inc
0.37%$0.06
Ellington Credit Co
Ellington Credit Co
17.14%$0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€1.25
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.73%$1.03
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.41
Snam SpA
Snam SpA
6.75%€0.11
TotalEnergies SE ADR
TotalEnergies SE ADR
6.54%$0.72
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.25%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.47%$1.13
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.77%$0.29
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.62%$0.15
Equinor ASA ADR
Equinor ASA ADR
8.75%$0.90
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
2.03%$0.04
NetApp Inc
NetApp Inc
1.99%$0.50
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.75%$0.10
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€0.51
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.00%$0.04
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.05%$0.05
Gap Inc
Gap Inc
3.06%$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.84%$0.56
American Financial Group Inc
American Financial Group Inc
2.60%$0.63
Agilent Technologies Inc
Agilent Technologies Inc
0.87%$0.23
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.81%$0.05
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.73%€0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.17
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.93%€0.53
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.06%CA$1.00
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.01
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.29%£0.03
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.39%$1.38
Prosegur Cash SA
Prosegur Cash SA
4.89%€0.01
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.39%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.31%$0.09
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€0.47
Krispy Kreme Inc
Krispy Kreme Inc
4.79%$0.04
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.17%$2.24
MV Oil Trust
MV Oil Trust
22.49%$0.41
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.14
Sylvamo Corp When Issued
Sylvamo Corp When Issued
3.38%$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.69%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.00%$1.21
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.51%€0.49
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.87%$1.74
InterDigital Inc
InterDigital Inc
1.06%$0.35
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
2.30%$0.02
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.11%€0.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€1.31
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.04
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.62%€0.66
Winnebago Industries Inc
Winnebago Industries Inc
4.14%$0.27
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.93%£0.76
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
2.98%€0.02
Premier Investments Ltd
Premier Investments Ltd
6.91%A$0.79
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.27%$0.06
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.09%£0.04
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.24%£0.02
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.31%€0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.99%$0.02
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.41%$0.13
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.71%R$0.89
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.21%R$0.08
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.73
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.53%$0.88
First Bancorp
First Bancorp
2.15%$0.22
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.02%$0.04
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.10%$0.03
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.33%£1.64
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
0.77%€0.01
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.77%£0.01
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.19%R$1.00
360 Capital REIT
360 Capital REIT
7.79%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Clime Capital Ltd
Clime Capital Ltd
7.55%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.56%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.52%R$0.83
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.22%£0.05
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
2.89%£0.03
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.10%£0.01
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.59%$0.53
Preformed Line Products Co
Preformed Line Products Co
0.56%$0.20
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.09%A$1.34
360 Capital Group
360 Capital Group
5.35%A$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
0.00%$1.56
Early Age Co Ltd
Early Age Co Ltd
5.05%JP¥16
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
16.05%R$0.27
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.94%R$0.78
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
3.17%£0.04
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.25%$0.04
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.31%R$0.10
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.20%R$1.10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Weathernews Inc
Weathernews Inc
1.79%JP¥25
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.27%R$0.65

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