Dividend Calendar 26 January 2022

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On 26 January 2022 99 securities pay a dividend.

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All 99 dividends with pay date on 26 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/01/2022	26/01/2022	1.40%	$0.37
Comcast Corp	04/01/2022	26/01/2022	5.20%	$0.25
Enel SpA	24/01/2022	26/01/2022	5.18%	€0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/01/2022	26/01/2022	5.64%	$0.39
Marvell Technology Inc	06/01/2022	26/01/2022	0.11%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/01/2022	26/01/2022	5.62%	€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	13/01/2022	26/01/2022	1.00%	$0.45
iShares Core € Corp Bond UCITS ETF EUR (Dist)	13/01/2022	26/01/2022	3.37%	€0.42
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	13/01/2022	26/01/2022	1.85%	$0.89
iShares Core € Govt Bond UCITS ETF EUR (Dist)	13/01/2022	26/01/2022	2.62%	€0.13
Snam SpA	24/01/2022	26/01/2022	5.23%	€0.10
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	13/01/2022	26/01/2022	1.05%	€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	13/01/2022	26/01/2022	5.38%	$1.28
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	13/01/2022	26/01/2022	1.72%	$0.33
iShares MSCI China UCITS ETF USD Dist	13/01/2022	26/01/2022	1.75%	$0.03
iShares MSCI Japan UCITS ETF USD (Dist)	13/01/2022	26/01/2022	1.51%	$0.10
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	13/01/2022	26/01/2022	3.30%	$0.03
NetApp Inc	06/01/2022	26/01/2022	1.10%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	13/01/2022	26/01/2022	3.02%	$0.04
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	13/01/2022	26/01/2022	2.59%	€0.28
Gap Inc	04/01/2022	26/01/2022	3.51%	$0.12
iShares Global Govt Bond UCITS ETF USD (Dist)	13/01/2022	26/01/2022	3.23%	$0.34
iShares MSCI Target UK Real Estate UCITS ETF	13/01/2022	26/01/2022	6.26%	£0.01
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	13/01/2022	26/01/2022	3.09%	€0.25
Agilent Technologies Inc	03/01/2022	26/01/2022	0.71%	$0.21
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	13/01/2022	26/01/2022	1.60%	$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/01/2022	26/01/2022	2.67%	$0.17
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/01/2022	26/01/2022	5.63%	CHF 0.02
Labrador Iron Ore Royalty Corp	30/12/2021	26/01/2022	4.94%	CA$1.15
UBS ETRACS Crude Oil Shares Covered Call ETN	20/01/2022	26/01/2022	32.97%	$0.15
UBS ETRACS Silver Shares Covered Call ETN	20/01/2022	26/01/2022	23.34%	$0.06
Saba Capital Income & Opportunities Fund	07/01/2022	26/01/2022	15.21%	$0.05
iShares € Covered Bond UCITS ETF EUR (Dist)	13/01/2022	26/01/2022	2.26%	€0.17
Grupo Aeroportuario del Centro Norte SAB de CV ADR	14/01/2022	26/01/2022	4.96%	$4.37
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/01/2022	26/01/2022	5.76%	£0.02
InterDigital Inc	11/01/2022	26/01/2022	0.93%	$0.35
UBS ETRACS Gold Shares Covered Call ETN	20/01/2022	26/01/2022	27.84%	$0.06
Life Storage Inc	13/01/2022	26/01/2022	0.00%	$1.00
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	13/01/2022	26/01/2022	3.55%	$1.30
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	13/01/2022	26/01/2022	1.25%	€0.01
Chemtrade Logistics Income Fund	30/12/2021	26/01/2022	4.41%	CA$0.05
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	13/01/2022	26/01/2022	2.76%	€0.22
iShares Global Govt Bond Climate UCITS ETF	13/01/2022	26/01/2022	0.00%	$0.00
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	13/01/2022	26/01/2022	2.93%	€0.46
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	13/01/2022	26/01/2022	3.38%	€0.27
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	13/01/2022	26/01/2022	3.10%	€0.03
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	13/01/2022	26/01/2022	3.30%	£0.03
Winnebago Industries Inc	11/01/2022	26/01/2022	4.73%	$0.18
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	13/01/2022	26/01/2022	3.97%	£0.13
Western Asset Mortgage Capital Corp	30/12/2021	26/01/2022	0.00%	$0.60
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	13/01/2022	26/01/2022	4.43%	$0.04
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	13/01/2022	26/01/2022	3.26%	€0.01
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	13/01/2022	26/01/2022	1.03%	£0.02
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	13/01/2022	26/01/2022	1.00%	$0.03
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	13/01/2022	26/01/2022	4.71%	£1.55
Fevara PLC	16/12/2021	26/01/2022	1.72%	£0.03
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	13/01/2022	26/01/2022	3.28%	$0.03
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	13/01/2022	26/01/2022	3.18%	£0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2022	26/01/2022	1.36%	R$0.30
Amundi Money Market Fund - Short Term (USD) IC-D	24/01/2022	26/01/2022	0.00%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/01/2022	26/01/2022	5.33%	$0.04
FMC Corp BRDR	29/12/2021	26/01/2022	10.05%	R$1.44
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	13/01/2022	26/01/2022	3.28%	£0.01
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution	13/01/2022	26/01/2022	3.43%	$0.01
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	13/01/2022	26/01/2022	1.23%	£0.01
Romi SA	22/12/2021	26/01/2022	12.31%	R$0.12
UMP Healthcare Holdings Ltd	07/12/2021	26/01/2022	7.39%	HK$0.03
3-2 Investment And Construction JSC	13/01/2022	26/01/2022	1.97%	₫300
Bosideng International Holdings Ltd ADR	16/12/2021	26/01/2022	5.87%	$0.29
CB Industrial Product Holding Bhd	11/01/2022	26/01/2022	3.99%	MYR 0.02
Chayo Group PCL	07/01/2022	26/01/2022	0.00%	THB 0.00
CIA de Ferro Ligas da Bahia - Ferbasa	04/01/2022	26/01/2022	0.00%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	04/01/2022	26/01/2022	0.00%	R$0.01
Cisco Systems Inc Cedear	04/01/2022	26/01/2022	0.00%	ARS 0.07
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/01/2022	26/01/2022	4.73%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2022	26/01/2022	4.77%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/01/2022	26/01/2022	4.78%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/01/2022	26/01/2022	5.22%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/01/2022	26/01/2022	5.14%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/01/2022	26/01/2022	5.03%	€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/01/2022	26/01/2022	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	25/01/2022	26/01/2022	4.12%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	25/01/2022	26/01/2022	1.96%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	25/01/2022	26/01/2022	1.92%	$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/01/2022	26/01/2022	5.05%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/01/2022	26/01/2022	5.01%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/01/2022	26/01/2022	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/01/2022	26/01/2022	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/01/2022	26/01/2022	0.00%	€0.04
Dam Sen Water Park Corp	28/12/2021	26/01/2022	10.76%	₫1,500
Green World Fintech Service Co Ltd	29/12/2021	26/01/2022	6.88%	NT$0.72
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)	13/01/2022	26/01/2022	0.00%	£0.02
Macmic Science & Technology Co Ltd Class A	26/01/2022	26/01/2022	0.00%	CN¥0.04
National Grid PLC BRDR	02/12/2021	26/01/2022	4.06%	R$1.04
PT Multipolar Technology Tbk	12/01/2022	26/01/2022	0.40%	IDR 4
SCGM Bhd	11/01/2022	26/01/2022	259.07%	MYR 0.02
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A	26/01/2022	26/01/2022	8.71%	CN¥0.15
Ventas Inc BRDR	30/12/2021	26/01/2022	0.00%	R$1.22
Weathernews Inc	29/11/2021	26/01/2022	0.00%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/01/2022

26/01/2022

1.40%

$0.37

Comcast Corp

04/01/2022

26/01/2022

5.20%

$0.25

Enel SpA

24/01/2022

26/01/2022

5.18%

€0.19

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

13/01/2022

26/01/2022

5.64%

$0.39

Marvell Technology Inc

06/01/2022

26/01/2022

0.11%

$0.06

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

13/01/2022

26/01/2022

5.62%

€0.32

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

13/01/2022

26/01/2022

1.00%

$0.45

iShares Core € Corp Bond UCITS ETF EUR (Dist)

13/01/2022

26/01/2022

3.37%

€0.42

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

13/01/2022

26/01/2022

1.85%

$0.89

iShares Core € Govt Bond UCITS ETF EUR (Dist)

13/01/2022

26/01/2022

2.62%

€0.13

Snam SpA

24/01/2022

26/01/2022

5.23%

€0.10

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

13/01/2022

26/01/2022

1.05%

€0.02

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

13/01/2022

26/01/2022

5.38%

$1.28

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

13/01/2022

26/01/2022

1.72%

$0.33

iShares MSCI China UCITS ETF USD Dist

13/01/2022

26/01/2022

1.75%

$0.03

iShares MSCI Japan UCITS ETF USD (Dist)

13/01/2022

26/01/2022

1.51%

$0.10

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

13/01/2022

26/01/2022

3.30%

$0.03

NetApp Inc

06/01/2022

26/01/2022

1.10%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

13/01/2022

26/01/2022

3.02%

$0.04

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

13/01/2022

26/01/2022

2.59%

€0.28

Gap Inc

04/01/2022

26/01/2022

3.51%

$0.12

iShares Global Govt Bond UCITS ETF USD (Dist)

13/01/2022

26/01/2022

3.23%

$0.34

iShares MSCI Target UK Real Estate UCITS ETF

13/01/2022

26/01/2022

6.26%

£0.01

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

13/01/2022

26/01/2022

3.09%

€0.25

Agilent Technologies Inc

03/01/2022

26/01/2022

0.71%

$0.21

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

13/01/2022

26/01/2022

1.60%

$0.05

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

13/01/2022

26/01/2022

2.67%

$0.17

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

13/01/2022

26/01/2022

5.63%

CHF 0.02

Labrador Iron Ore Royalty Corp

30/12/2021

26/01/2022

4.94%

CA$1.15

UBS ETRACS Crude Oil Shares Covered Call ETN

20/01/2022

26/01/2022

32.97%

$0.15

UBS ETRACS Silver Shares Covered Call ETN

20/01/2022

26/01/2022

23.34%

$0.06

Saba Capital Income & Opportunities Fund

07/01/2022

26/01/2022

15.21%

$0.05

iShares € Covered Bond UCITS ETF EUR (Dist)

13/01/2022

26/01/2022

2.26%

€0.17

Grupo Aeroportuario del Centro Norte SAB de CV ADR

14/01/2022

26/01/2022

4.96%

$4.37

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

13/01/2022

26/01/2022

5.76%

£0.02

InterDigital Inc

11/01/2022

26/01/2022

0.93%

$0.35

UBS ETRACS Gold Shares Covered Call ETN

20/01/2022

26/01/2022

27.84%

$0.06

Life Storage Inc

13/01/2022

26/01/2022

0.00%

$1.00

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

13/01/2022

26/01/2022

3.55%

$1.30

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

13/01/2022

26/01/2022

1.25%

€0.01

Chemtrade Logistics Income Fund

30/12/2021

26/01/2022

4.41%

CA$0.05

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

13/01/2022

26/01/2022

2.76%

€0.22

iShares Global Govt Bond Climate UCITS ETF

13/01/2022

26/01/2022

0.00%

$0.00

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

13/01/2022

26/01/2022

2.93%

€0.46

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

13/01/2022

26/01/2022

3.38%

€0.27

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

13/01/2022

26/01/2022

3.10%

€0.03

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

13/01/2022

26/01/2022

3.30%

£0.03

Winnebago Industries Inc

11/01/2022

26/01/2022

4.73%

$0.18

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

13/01/2022

26/01/2022

3.97%

£0.13

Western Asset Mortgage Capital Corp

30/12/2021

26/01/2022

0.00%

$0.60

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

13/01/2022

26/01/2022

4.43%

$0.04

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

13/01/2022

26/01/2022

3.26%

€0.01

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

13/01/2022

26/01/2022

1.03%

£0.02

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

13/01/2022

26/01/2022

1.00%

$0.03

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

13/01/2022

26/01/2022

4.71%

£1.55

Fevara PLC

16/12/2021

26/01/2022

1.72%

£0.03

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

13/01/2022

26/01/2022

3.28%

$0.03

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

13/01/2022

26/01/2022

3.18%

£0.01

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/01/2022

26/01/2022

1.36%

R$0.30

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

24/01/2022

26/01/2022

0.00%

$0.00

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

25/01/2022

26/01/2022

5.33%

$0.04

FMC Corp BRDR

29/12/2021

26/01/2022

10.05%

R$1.44

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

13/01/2022

26/01/2022

3.28%

£0.01

iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution

13/01/2022

26/01/2022

3.43%

$0.01

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

13/01/2022

26/01/2022

1.23%

£0.01

Romi SA

22/12/2021

26/01/2022

12.31%

R$0.12

UMP Healthcare Holdings Ltd

07/12/2021

26/01/2022

7.39%

HK$0.03

3-2 Investment And Construction JSC

13/01/2022

26/01/2022

1.97%

₫300

Bosideng International Holdings Ltd ADR

16/12/2021

26/01/2022

5.87%

$0.29

CB Industrial Product Holding Bhd

11/01/2022

26/01/2022

3.99%

MYR 0.02

Chayo Group PCL

07/01/2022

26/01/2022

0.00%

THB 0.00

CIA de Ferro Ligas da Bahia - Ferbasa

04/01/2022

26/01/2022

0.00%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

04/01/2022

26/01/2022

0.00%

R$0.01

Cisco Systems Inc Cedear

04/01/2022

26/01/2022

0.00%

ARS 0.07

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

25/01/2022

26/01/2022

4.73%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

25/01/2022

26/01/2022

4.77%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

25/01/2022

26/01/2022

4.78%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

25/01/2022

26/01/2022

5.22%

€0.04

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

25/01/2022

26/01/2022

5.14%

$0.04

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

25/01/2022

26/01/2022

5.03%

€0.04

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

25/01/2022

26/01/2022

0.00%

$0.03

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

25/01/2022

26/01/2022

4.12%

$0.04

CT (Lux) - Global Dynamic Real Return Class AEC

25/01/2022

26/01/2022

1.96%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

25/01/2022

26/01/2022

1.92%

$0.01

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

25/01/2022

26/01/2022

5.05%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

25/01/2022

26/01/2022

5.01%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

25/01/2022

26/01/2022

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

25/01/2022

26/01/2022

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

25/01/2022

26/01/2022

0.00%

€0.04

Dam Sen Water Park Corp

28/12/2021

26/01/2022

10.76%

₫1,500

Green World Fintech Service Co Ltd

29/12/2021

26/01/2022

6.88%

NT$0.72

iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)

13/01/2022

26/01/2022

0.00%

£0.02

Macmic Science & Technology Co Ltd Class A

26/01/2022

0.00%

CN¥0.04

National Grid PLC BRDR

02/12/2021

26/01/2022

4.06%

R$1.04

PT Multipolar Technology Tbk

12/01/2022

26/01/2022

0.40%

IDR 4

SCGM Bhd

11/01/2022

26/01/2022

259.07%

MYR 0.02

Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A

26/01/2022

8.71%

CN¥0.15

Ventas Inc BRDR

30/12/2021

26/01/2022

0.00%

R$1.22

Weathernews Inc

29/11/2021

26/01/2022

0.00%

JP¥25

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All 99 dividends with pay date on 26 January 2022

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