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
2.71%$0.38
Equinor ASA
Equinor ASA
11.55%$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.43
Enel SpA
Enel SpA
6.19%€0.20
Comcast Corp
Comcast Corp
3.75%$0.27
GE Aerospace
GE Aerospace
0.74%$0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.29
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.38%$0.47
Ellington Financial Inc
Ellington Financial Inc
11.86%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.34%$0.06
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.94%$1.03
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€1.25
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.28%€0.41
Ellington Credit Co
Ellington Credit Co
15.71%$0.08
Snam SpA
Snam SpA
6.26%€0.11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.34%€0.02
TotalEnergies SE ADR
TotalEnergies SE ADR
5.71%$0.72
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.77%$1.13
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.29
Equinor ASA ADR
Equinor ASA ADR
11.79%$0.90
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.83%$0.15
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1.99%$0.04
NetApp Inc
NetApp Inc
2.27%$0.50
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
2.35%€0.51
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.09%$0.04
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2.97%$0.05
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.87%$0.10
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.92%$0.56
American Financial Group Inc
American Financial Group Inc
2.59%$0.63
Gap Inc
Gap Inc
3.14%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.83%$0.23
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.94%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.44%$0.17
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.98%€0.53
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.79%$1.38
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.86%€0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.62%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)
5.60%CHF 0.01
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.42%£0.03
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.67%$0.09
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.04%€0.47
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.28%$0.24
Prosegur Cash SA
Prosegur Cash SA
5.96%€0.01
Krispy Kreme Inc
Krispy Kreme Inc
2.52%$0.04
MV Oil Trust
MV Oil Trust
15.92%$0.41
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.26%$0.14
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
2.55%€0.49
Sylvamo Corp Ordinary Shares When Issued
Sylvamo Corp Ordinary Shares When Issued
2.77%$0.25
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.15%$1.21
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.70%£0.02
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
2.42%$0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.03%$2.24
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.68%€0.66
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.23%$0.02
InterDigital Inc
InterDigital Inc
1.13%$0.35
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.26%€1.31
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
12.01%$1.74
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.00%€0.04
Winnebago Industries Inc
Winnebago Industries Inc
3.78%$0.27
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.31%£0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
2.99%€0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.76
Premier Investments Ltd
Premier Investments Ltd
6.57%A$0.79
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8.57%R$0.76
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.69%$0.02
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.34%$0.06
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.37%€0.01
BTG Pactual Logistica FII Ordinary Shares
BTG Pactual Logistica FII Ordinary Shares
9.12%R$0.73
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12.05%$0.13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.13%£0.04
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.20%$0.03
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.13%R$0.89
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.06%$0.88
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
0.92%€0.01
Clime Capital Ltd
Clime Capital Ltd
7.15%A$0.01
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.07%$0.04
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.40%£1.64
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
4.09%£0.01
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%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
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.24%$1.13
First Bancorp
First Bancorp
2.25%$0.22
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
2.92%£0.03
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
8.95%$0.53
Preformed Line Products Co
Preformed Line Products Co
0.65%$0.20
360 Capital Group
360 Capital Group
5.85%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
1.56%€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
5.37%JP¥16
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
12.62%R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
3.78%R$0.27
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.38%R$0.78
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
3.20%£0.04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.31%£0.05
iShares Global Aggregate Bond ESG UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG UCITS ETF USD Distribution
3.35%$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.36%R$0.10
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.21%R$1.10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.10%A$1.34
Weathernews Inc
Weathernews Inc
2.08%JP¥25
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
9.00%R$0.65

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