Dividend Calendar 25 January 2023

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.55%$0.38
Equinor ASA
3.41%$0.90
Comcast Corp
6.09%$0.27
Enel SpA
5.68%€0.20
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.43
GE Aerospace
0.64%$0.08
Marvell Technology Inc
0.10%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.96%€0.29
Ellington Financial Inc
13.08%$0.15
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.47
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.42%€1.25
Ellington Credit Co
29.19%$0.08
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.87%$1.03
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€0.41
Snam SpA
5.29%€0.11
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.52%$0.15
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
TotalEnergies SE ADR
4.58%$0.72
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.62%$1.13
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.73%$0.29
Equinor ASA ADR
3.42%$0.90
iShares MSCI China UCITS ETF USD Dist
1.93%$0.04
iShares MSCI Japan UCITS ETF USD (Dist)
1.52%$0.10
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.37%$0.04
NetApp Inc
0.97%$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.20%$0.05
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.56%€0.12
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.64%€0.51
Gap Inc
3.07%$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)
3.31%$0.56
American Financial Group Inc
2.90%$0.63
iShares MSCI Target UK Real Estate UCITS ETF
6.45%£0.03
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.11%€0.53
Paramount Resources Ltd Class A
1.78%CA$1.00
Agilent Technologies Inc
0.59%$0.23
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.61%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.17
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.13%CHF 0.01
Prosegur Cash SA
6.41%€0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
67.89%$1.38
UBS ETRACS Silver Shares Covered Call ETN
55.85%$2.24
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.47
TPG RE Finance Trust Inc
16.20%$0.24
Modiv Industrial Inc - Class C
6.90%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.11%£0.02
Saba Opportunistically Hedged Closed-End Funds ETF
7.38%$0.14
Krispy Kreme Inc
0.00%$0.04
InterDigital Inc
0.92%$0.35
Sylvamo Corp When Issued
5.55%$0.25
UBS ETRACS Gold Shares Covered Call ETN
21.87%$1.74
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$1.21
MV Oil Trust
188.70%$0.41
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.78%€0.49
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.02
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.28%€0.04
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.54%€1.31
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.96%€0.66
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.76
UBS Asset Management Income Fund, Inc.
10.47%$0.02
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.34%£0.04
Winnebago Industries Inc
5.93%$0.27
UBS Asset Management High Yield Credit Fund
11.60%$0.16
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.60%$0.06
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.31%€0.02
JPMorgan Emerging Markets Dividend Income PLC
2.93%£0.01
Baltic Classifieds Group PLC
1.59%€0.01
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.88%€0.01
Preformed Line Products Co
0.24%$0.20
Premier Investments Ltd
7.37%A$0.79
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.88%R$0.08
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.31%$0.04
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.74%$0.13
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.02%$0.03
XP Malls Fundo De Investimento Imobiliario
10.27%R$0.90
BTG Pactual Logistica FII
9.53%R$0.74
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.77%£1.64
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.33%$0.88
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.22%£0.03
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.59%R$1.00
First Bancorp
1.62%$0.22
360 Capital Group
0.00%A$0.02
360 Capital REIT
9.11%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Citigroup Inc. 4,125% 16/28
4.21%$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.68%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.64%R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11.93%R$0.27
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.31%£0.05
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.51%$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.49%$0.53
Schroder High Yield Opportunities Fund Z Income
3.46%£0.00
Vanguard Morningstar US Total Market Shares Index ETF
0.97%A$1.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
ASTM S.p.A. 1,5% 21/30
1.63%€0.02
Bank of America Corp 7% Pfd Shs Series -B-
3.66%$1.75
Bosideng International Holdings Ltd ADR
6.75%$0.29
Cisco Systems Inc Cedear
1.45%$0.08
Clime Capital Ltd
4.63%A$0.01
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
0.00%$1.56
Deutsche Pfandbriefbank AG 3% 22/27
3.00%€0.01
Dominikanische Republik 5,95% 17/27
5.94%$0.03
Early Age Co Ltd
4.10%JP¥16
First Gen Corp ADR
4.27%$0.15
Fundo Invest Imobiliario Campus Faria Lima
8.82%R$0.78
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.04
JPMorgan Chase & Co. 2,963% 22/33
3.38%$0.01
JPMorgan Chase & Co. 4,851% 22/28
4.86%$0.02
JPMorgan Chase & Co. 4,912% 22/33
5.12%$0.02
Micron Technology Inc BRDR
0.04%R$0.07
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.10
Morgan Stanley 2,802% 21/52
4.95%$0.01
Morgan Stanley 5,148% 22/34
4.94%€0.01
Noranda Income Fund
0.00%$0.03
Oman, Sultanat 7% 21/51
6.78%$0.04
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1.01%CHF 0.01
reconcept GmbH 6,25% 22/28
6.39%€0.03
Société Générale S.A. 0,75% 20/27
0.76%€0.01
TotalEnergies SE Cedear
3.79%$0.25
Weathernews Inc
6.57%JP¥13
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.65
Zürcher Kantonalbank 0,15% 19/27
0.15%CHF 0.00
Zürcher Kantonalbank 0,3% 18/28
0.30%CHF 0.00

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