Dividend Calendar 25 January 2023

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On 25 January 2023 106 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 106 dividends with pay date on 25 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/01/2023	25/01/2023	2.04%	$0.38
Equinor ASA	09/01/2023	25/01/2023	4.04%	$0.90
Enel SpA	23/01/2023	25/01/2023	5.27%	€0.20
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	5.61%	$0.43
Comcast Corp	03/01/2023	25/01/2023	4.94%	$0.27
GE Aerospace	14/12/2022	25/01/2023	0.61%	$0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/01/2023	25/01/2023	5.50%	€0.29
Ellington Financial Inc	29/12/2022	25/01/2023	12.43%	$0.15
Marvell Technology Inc	05/01/2023	25/01/2023	0.19%	$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.10%	$0.47
iShares Core € Corp Bond UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	3.36%	€1.25
Ellington Credit Co	29/12/2022	25/01/2023	20.82%	$0.08
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.70%	$1.03
iShares Core € Govt Bond UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.96%	€0.41
Snam SpA	23/01/2023	25/01/2023	4.50%	€0.11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	12/01/2023	25/01/2023	1.12%	€0.02
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	9.11%	$0.15
TotalEnergies SE ADR	29/12/2022	25/01/2023	3.73%	$0.72
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	6.74%	$1.13
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.86%	$0.29
Equinor ASA ADR	09/01/2023	25/01/2023	4.00%	$0.90
iShares MSCI China UCITS ETF USD Dist	12/01/2023	25/01/2023	2.09%	$0.04
iShares MSCI Japan UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.64%	$0.10
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	3.36%	$0.04
NetApp Inc	05/01/2023	25/01/2023	2.17%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	12/01/2023	25/01/2023	3.10%	$0.05
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	6.80%	€0.12
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.80%	€0.51
Gap Inc	03/01/2023	25/01/2023	2.66%	$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	3.41%	$0.56
American Financial Group Inc	12/01/2023	25/01/2023	5.31%	$0.63
Paramount Resources Ltd Class A	17/01/2023	25/01/2023	2.17%	CA$1.00
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	3.31%	€0.53
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.71%	$0.05
Agilent Technologies Inc	30/12/2022	25/01/2023	0.89%	$0.23
iShares MSCI Target UK Real Estate UCITS ETF	12/01/2023	25/01/2023	6.64%	£0.03
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/01/2023	25/01/2023	2.71%	$0.17
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/01/2023	25/01/2023	5.39%	CHF 0.01
Prosegur Cash SA	23/01/2023	25/01/2023	6.67%	€0.01
TPG RE Finance Trust Inc	28/12/2022	25/01/2023	11.90%	$0.24
UBS ETRACS Crude Oil Shares Covered Call ETN	19/01/2023	25/01/2023	28.70%	$1.38
Modiv Industrial Inc - Class C	29/12/2022	25/01/2023	7.95%	$0.09
UBS ETRACS Silver Shares Covered Call ETN	19/01/2023	25/01/2023	47.11%	$2.24
iShares € Covered Bond UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.53%	€0.47
Krispy Kreme Inc	07/12/2022	25/01/2023	0.00%	$0.04
Saba Closed-End Funds ETF	20/01/2023	25/01/2023	7.13%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	5.56%	£0.02
UBS ETRACS Gold Shares Covered Call ETN	19/01/2023	25/01/2023	22.65%	$1.74
MV Oil Trust	13/01/2023	25/01/2023	25.55%	$0.41
InterDigital Inc	10/01/2023	25/01/2023	0.85%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	3.54%	$1.21
Sylvamo Corp When Issued	03/01/2023	25/01/2023	4.25%	$0.25
iShares Global Govt Bond Climate UCITS ETF	12/01/2023	25/01/2023	2.63%	$0.02
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/01/2023	25/01/2023	1.13%	€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.90%	€0.49
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	3.21%	€0.66
Credit Suisse Asset Management Income Fund, Inc	18/01/2023	25/01/2023	9.30%	$0.02
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	3.50%	€1.31
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.92%	€0.04
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	3.19%	£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	12/01/2023	25/01/2023	4.11%	£0.76
Winnebago Industries Inc	10/01/2023	25/01/2023	4.42%	$0.27
Credit Suisse High Yield Credit Fund	18/01/2023	25/01/2023	9.89%	$0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	12/01/2023	25/01/2023	3.06%	€0.02
JPMorgan Emerging Markets Dividend Income PLC	15/12/2022	25/01/2023	3.57%	£0.01
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	1.12%	£0.02
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	4.24%	$0.06
Premier Investments Ltd	10/01/2023	25/01/2023	8.69%	A$0.79
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/01/2023	25/01/2023	9.49%	R$0.08
Baltic Classifieds Group PLC	15/12/2022	25/01/2023	1.92%	£0.01
FIRST TRUST HY OPPORTUNITIES 2027 TERM	29/12/2022	25/01/2023	11.18%	$0.13
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	12/01/2023	25/01/2023	1.07%	$0.03
iShares € Govt Bond Climate UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	3.07%	€0.01
BTG Pactual Logistica FII	16/01/2023	25/01/2023	9.32%	R$0.73
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	12/01/2023	25/01/2023	4.66%	£1.64
Preformed Line Products Co	05/01/2023	25/01/2023	0.27%	$0.20
XP Malls Fundo De Investimento Imobiliario	19/01/2023	25/01/2023	9.90%	R$0.89
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/01/2023	25/01/2023	6.30%	$0.88
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	3.25%	£0.03
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	16/01/2023	25/01/2023	13.22%	R$1.00
360 Capital REIT	29/12/2022	25/01/2023	7.69%	A$0.01
First Bancorp	29/12/2022	25/01/2023	1.64%	$0.22
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	12/01/2023	25/01/2023	3.24%	$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	1.13%	£0.01
360 Capital Group	29/12/2022	25/01/2023	140.54%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	23/01/2023	25/01/2023	3.19%	$0.00
Clime Capital Ltd	05/01/2023	25/01/2023	7.60%	A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/01/2023	25/01/2023	6.59%	$1.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	19/01/2023	25/01/2023	13.83%	R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	19/01/2023	25/01/2023	11.58%	R$0.27
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	3.42%	£0.05
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution	12/01/2023	25/01/2023	3.41%	$0.04
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	12/01/2023	25/01/2023	9.04%	$0.53
Vanguard US Total Market Shares Index ETF	23/12/2022	25/01/2023	1.01%	A$1.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/01/2023	25/01/2023	1.31%	€0.01
Cisco Systems Inc Cedear	04/01/2023	25/01/2023	0.00%	ARS 0.08
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L	28/12/2022	25/01/2023	0.00%	$1.56
Early Age Co Ltd	28/10/2022	25/01/2023	4.00%	JP¥16
Fundo Invest Imobiliario Campus Faria Lima	19/01/2023	25/01/2023	8.67%	R$0.78
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	3.19%	£0.04
Micron Technology Inc BRDR	02/01/2023	25/01/2023	0.11%	R$0.10
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	19/01/2023	25/01/2023	0.00%	R$1.10
Noranda Income Fund	29/12/2022	25/01/2023	0.00%	$0.03
TotalEnergies SE Cedear	29/12/2022	25/01/2023	0.00%	ARS 0.25
Weathernews Inc	29/11/2022	25/01/2023	0.00%	JP¥25
Xp Industrial Fundo Investimento Imobiliario	19/01/2023	25/01/2023	15.12%	R$0.65

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/01/2023

25/01/2023

2.04%

$0.38

Equinor ASA

09/01/2023

25/01/2023

4.04%

$0.90

Enel SpA

23/01/2023

25/01/2023

5.27%

€0.20

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

12/01/2023

25/01/2023

5.61%

$0.43

Comcast Corp

03/01/2023

25/01/2023

4.94%

$0.27

GE Aerospace

14/12/2022

25/01/2023

0.61%

$0.08

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

12/01/2023

25/01/2023

5.50%

€0.29

Ellington Financial Inc

29/12/2022

25/01/2023

12.43%

$0.15

Marvell Technology Inc

05/01/2023

25/01/2023

0.19%

$0.06

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

12/01/2023

25/01/2023

1.10%

$0.47

iShares Core € Corp Bond UCITS ETF EUR (Dist)

12/01/2023

25/01/2023

3.36%

€1.25

Ellington Credit Co

29/12/2022

25/01/2023

20.82%

$0.08

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

12/01/2023

25/01/2023

1.70%

$1.03

iShares Core € Govt Bond UCITS ETF EUR (Dist)

12/01/2023

25/01/2023

2.96%

€0.41

Snam SpA

23/01/2023

25/01/2023

4.50%

€0.11

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

12/01/2023

25/01/2023

1.12%

€0.02

iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)

12/01/2023

25/01/2023

9.11%

$0.15

TotalEnergies SE ADR

29/12/2022

25/01/2023

3.73%

$0.72

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

12/01/2023

25/01/2023

6.74%

$1.13

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

12/01/2023

25/01/2023

1.86%

$0.29

Equinor ASA ADR

09/01/2023

25/01/2023

4.00%

$0.90

iShares MSCI China UCITS ETF USD Dist

12/01/2023

25/01/2023

2.09%

$0.04

iShares MSCI Japan UCITS ETF USD (Dist)

12/01/2023

25/01/2023

1.64%

$0.10

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

12/01/2023

25/01/2023

3.36%

$0.04

NetApp Inc

05/01/2023

25/01/2023

2.17%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

12/01/2023

25/01/2023

3.10%

$0.05

iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)

12/01/2023

25/01/2023

6.80%

€0.12

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

12/01/2023

25/01/2023

2.80%

€0.51

Gap Inc

03/01/2023

25/01/2023

2.66%

$0.15

iShares Global Govt Bond UCITS ETF USD (Dist)

12/01/2023

25/01/2023

3.41%

$0.56

American Financial Group Inc

12/01/2023

25/01/2023

5.31%

$0.63

Paramount Resources Ltd Class A

17/01/2023

25/01/2023

2.17%

CA$1.00

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

12/01/2023

25/01/2023

3.31%

€0.53

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

12/01/2023

25/01/2023

1.71%

$0.05

Agilent Technologies Inc

30/12/2022

25/01/2023

0.89%

$0.23

iShares MSCI Target UK Real Estate UCITS ETF

12/01/2023

25/01/2023

6.64%

£0.03

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

12/01/2023

25/01/2023

2.71%

$0.17

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

12/01/2023

25/01/2023

5.39%

CHF 0.01

Prosegur Cash SA

23/01/2023

25/01/2023

6.67%

€0.01

TPG RE Finance Trust Inc

28/12/2022

25/01/2023

11.90%

$0.24

UBS ETRACS Crude Oil Shares Covered Call ETN

19/01/2023

25/01/2023

28.70%

$1.38

Modiv Industrial Inc - Class C

29/12/2022

25/01/2023

7.95%

$0.09

UBS ETRACS Silver Shares Covered Call ETN

19/01/2023

25/01/2023

47.11%

$2.24

iShares € Covered Bond UCITS ETF EUR (Dist)

12/01/2023

25/01/2023

2.53%

€0.47

Krispy Kreme Inc

07/12/2022

25/01/2023

0.00%

$0.04

Saba Closed-End Funds ETF

20/01/2023

25/01/2023

7.13%

$0.14

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

12/01/2023

25/01/2023

5.56%

£0.02

UBS ETRACS Gold Shares Covered Call ETN

19/01/2023

25/01/2023

22.65%

$1.74

MV Oil Trust

13/01/2023

25/01/2023

25.55%

$0.41

InterDigital Inc

10/01/2023

25/01/2023

0.85%

$0.35

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

12/01/2023

25/01/2023

3.54%

$1.21

Sylvamo Corp When Issued

03/01/2023

25/01/2023

4.25%

$0.25

iShares Global Govt Bond Climate UCITS ETF

12/01/2023

25/01/2023

2.63%

$0.02

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

12/01/2023

25/01/2023

1.13%

€0.01

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

12/01/2023

25/01/2023

2.90%

€0.49

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

12/01/2023

25/01/2023

3.21%

€0.66

Credit Suisse Asset Management Income Fund, Inc

18/01/2023

25/01/2023

9.30%

$0.02

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

12/01/2023

25/01/2023

3.50%

€1.31

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

12/01/2023

25/01/2023

2.92%

€0.04

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

12/01/2023

25/01/2023

3.19%

£0.04

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

12/01/2023

25/01/2023

4.11%

£0.76

Winnebago Industries Inc

10/01/2023

25/01/2023

4.42%

$0.27

Credit Suisse High Yield Credit Fund

18/01/2023

25/01/2023

9.89%

$0.02

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

12/01/2023

25/01/2023

3.06%

€0.02

JPMorgan Emerging Markets Dividend Income PLC

15/12/2022

25/01/2023

3.57%

£0.01

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/01/2023

25/01/2023

1.12%

£0.02

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

12/01/2023

25/01/2023

4.24%

$0.06

Premier Investments Ltd

10/01/2023

25/01/2023

8.69%

A$0.79

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/01/2023

25/01/2023

9.49%

R$0.08

Baltic Classifieds Group PLC

15/12/2022

25/01/2023

1.92%

£0.01

FIRST TRUST HY OPPORTUNITIES 2027 TERM

29/12/2022

25/01/2023

11.18%

$0.13

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

12/01/2023

25/01/2023

1.07%

$0.03

iShares € Govt Bond Climate UCITS ETF EUR (Dist)

12/01/2023

25/01/2023

3.07%

€0.01

BTG Pactual Logistica FII

16/01/2023

25/01/2023

9.32%

R$0.73

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

12/01/2023

25/01/2023

4.66%

£1.64

Preformed Line Products Co

05/01/2023

25/01/2023

0.27%

$0.20

XP Malls Fundo De Investimento Imobiliario

19/01/2023

25/01/2023

9.90%

R$0.89

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/01/2023

25/01/2023

6.30%

$0.88

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

12/01/2023

25/01/2023

3.25%

£0.03

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

16/01/2023

25/01/2023

13.22%

R$1.00

360 Capital REIT

29/12/2022

25/01/2023

7.69%

A$0.01

First Bancorp

29/12/2022

25/01/2023

1.64%

$0.22

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

12/01/2023

25/01/2023

3.24%

$0.04

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

12/01/2023

25/01/2023

1.13%

£0.01

360 Capital Group

29/12/2022

25/01/2023

140.54%

A$0.02

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

23/01/2023

25/01/2023

3.19%

$0.00

Clime Capital Ltd

05/01/2023

25/01/2023

7.60%

A$0.01

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/01/2023

25/01/2023

6.59%

$1.13

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

19/01/2023

25/01/2023

13.83%

R$0.83

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

19/01/2023

25/01/2023

11.58%

R$0.27

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

12/01/2023

25/01/2023

3.42%

£0.05

iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution

12/01/2023

25/01/2023

3.41%

$0.04

NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A

12/01/2023

25/01/2023

9.04%

$0.53

Vanguard US Total Market Shares Index ETF

23/12/2022

25/01/2023

1.01%

A$1.34

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

23/01/2023

25/01/2023

1.31%

€0.01

Cisco Systems Inc Cedear

04/01/2023

25/01/2023

0.00%

ARS 0.08

Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L

28/12/2022

25/01/2023

0.00%

$1.56

Early Age Co Ltd

28/10/2022

25/01/2023

4.00%

JP¥16

Fundo Invest Imobiliario Campus Faria Lima

19/01/2023

25/01/2023

8.67%

R$0.78

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

12/01/2023

25/01/2023

3.19%

£0.04

Micron Technology Inc BRDR

02/01/2023

25/01/2023

0.11%

R$0.10

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

19/01/2023

25/01/2023

0.00%

R$1.10

Noranda Income Fund

29/12/2022

25/01/2023

0.00%

$0.03

TotalEnergies SE Cedear

29/12/2022

25/01/2023

0.00%

ARS 0.25

Weathernews Inc

29/11/2022

25/01/2023

0.00%

JP¥25

Xp Industrial Fundo Investimento Imobiliario

19/01/2023

25/01/2023

15.12%

R$0.65

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All 106 dividends with pay date on 25 January 2023

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