Dividend Calendar 25 January 2023

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On 25 January 2023 117 securities pay a dividend.

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All 117 dividends with pay date on 25 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/01/2023	25/01/2023	1.56%	$0.38
Equinor ASA	09/01/2023	25/01/2023	3.62%	$0.90
Comcast Corp	03/01/2023	25/01/2023	4.90%	$0.27
Enel SpA	23/01/2023	25/01/2023	5.79%	€0.20
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	5.79%	$0.43
GE Aerospace	14/12/2022	25/01/2023	0.60%	$0.08
Marvell Technology Inc	05/01/2023	25/01/2023	0.12%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/01/2023	25/01/2023	5.73%	€0.29
Ellington Financial Inc	29/12/2022	25/01/2023	11.57%	$0.15
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.02%	$0.47
iShares Core € Corp Bond UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	3.40%	€1.25
Ellington Credit Co	29/12/2022	25/01/2023	21.80%	$0.08
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.81%	$1.03
iShares Core € Govt Bond UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.66%	€0.41
Snam SpA	23/01/2023	25/01/2023	5.45%	€0.11
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	7.17%	$0.15
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	12/01/2023	25/01/2023	1.06%	€0.02
TotalEnergies SE ADR	29/12/2022	25/01/2023	3.89%	$0.72
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	5.36%	$1.13
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.71%	$0.29
Equinor ASA ADR	09/01/2023	25/01/2023	3.62%	$0.90
iShares MSCI China UCITS ETF USD Dist	12/01/2023	25/01/2023	1.83%	$0.04
iShares MSCI Japan UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.50%	$0.10
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	3.30%	$0.04
NetApp Inc	05/01/2023	25/01/2023	1.29%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	12/01/2023	25/01/2023	2.95%	$0.05
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	5.30%	€0.12
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.61%	€0.51
Gap Inc	03/01/2023	25/01/2023	3.23%	$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	3.24%	$0.56
American Financial Group Inc	12/01/2023	25/01/2023	4.90%	$0.63
iShares MSCI Target UK Real Estate UCITS ETF	12/01/2023	25/01/2023	6.45%	£0.03
Paramount Resources Ltd Class A	17/01/2023	25/01/2023	1.88%	CA$1.00
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	3.10%	€0.53
Agilent Technologies Inc	30/12/2022	25/01/2023	0.68%	$0.23
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	12/01/2023	25/01/2023	1.59%	$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/01/2023	25/01/2023	2.65%	$0.17
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/01/2023	25/01/2023	5.89%	CHF 0.01
Prosegur Cash SA	23/01/2023	25/01/2023	6.33%	€0.01
UBS ETRACS Crude Oil Shares Covered Call ETN	19/01/2023	25/01/2023	28.84%	$1.38
UBS ETRACS Silver Shares Covered Call ETN	19/01/2023	25/01/2023	22.74%	$2.24
TPG RE Finance Trust Inc	28/12/2022	25/01/2023	12.27%	$0.24
iShares € Covered Bond UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.27%	€0.47
Modiv Industrial Inc - Class C	29/12/2022	25/01/2023	6.65%	$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	5.81%	£0.02
Saba Opportunistically Hedged Closed-End Funds ETF	20/01/2023	25/01/2023	7.12%	$0.14
Krispy Kreme Inc	07/12/2022	25/01/2023	0.00%	$0.04
InterDigital Inc	10/01/2023	25/01/2023	0.97%	$0.35
UBS ETRACS Gold Shares Covered Call ETN	19/01/2023	25/01/2023	28.90%	$1.74
MV Oil Trust	13/01/2023	25/01/2023	182.19%	$0.41
Sylvamo Corp When Issued	03/01/2023	25/01/2023	4.99%	$0.25
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	3.51%	$1.21
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/01/2023	25/01/2023	1.25%	€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.77%	€0.49
iShares Global Govt Bond Climate UCITS ETF	12/01/2023	25/01/2023	0.00%	$0.02
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	3.12%	€0.04
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.95%	€0.66
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	3.46%	€1.31
Credit Suisse Asset Management Income Fund, Inc	18/01/2023	25/01/2023	9.84%	$0.02
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	3.31%	£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	12/01/2023	25/01/2023	3.97%	£0.76
Winnebago Industries Inc	10/01/2023	25/01/2023	4.75%	$0.27
Credit Suisse High Yield Credit Fund	18/01/2023	25/01/2023	10.78%	$0.02
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	12/01/2023	25/01/2023	4.44%	$0.06
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	12/01/2023	25/01/2023	3.27%	€0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	1.04%	£0.02
JPMorgan Emerging Markets Dividend Income PLC	15/12/2022	25/01/2023	3.13%	£0.01
Baltic Classifieds Group PLC	15/12/2022	25/01/2023	1.42%	€0.01
iShares € Govt Bond Climate UCITS ETF EUR (Dist)	12/01/2023	25/01/2023	2.84%	€0.01
Preformed Line Products Co	05/01/2023	25/01/2023	0.21%	$0.20
Premier Investments Ltd	10/01/2023	25/01/2023	8.25%	A$0.79
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/01/2023	25/01/2023	10.28%	R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM	29/12/2022	25/01/2023	11.25%	$0.13
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	12/01/2023	25/01/2023	1.01%	$0.03
XP Malls Fundo De Investimento Imobiliario	19/01/2023	25/01/2023	10.83%	R$0.89
BTG Pactual Logistica FII	16/01/2023	25/01/2023	9.80%	R$0.73
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	12/01/2023	25/01/2023	3.29%	$0.04
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	12/01/2023	25/01/2023	4.74%	£1.64
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/01/2023	25/01/2023	6.62%	$0.88
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	3.19%	£0.03
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/01/2023	25/01/2023	14.70%	R$1.00
First Bancorp	29/12/2022	25/01/2023	1.52%	$0.22
360 Capital Group	29/12/2022	25/01/2023	144.65%	A$0.02
360 Capital REIT	29/12/2022	25/01/2023	7.50%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	23/01/2023	25/01/2023	2.56%	$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/01/2023	25/01/2023	6.71%	$1.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	19/01/2023	25/01/2023	16.11%	R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	19/01/2023	25/01/2023	26.64%	R$0.27
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	3.30%	£0.05
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution	12/01/2023	25/01/2023	3.43%	$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	1.23%	£0.01
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	12/01/2023	25/01/2023	8.40%	$0.53
Vanguard Morningstar US Total Market Shares Index ETF	23/12/2022	25/01/2023	0.95%	A$1.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/01/2023	25/01/2023	1.06%	€0.01
Bank of America Corp 7% Pfd Shs Series -B-	10/01/2023	25/01/2023	2.31%	$1.75
Bosideng International Holdings Ltd ADR	13/12/2022	25/01/2023	7.46%	$0.29
Cisco Systems Inc Cedear	04/01/2023	25/01/2023	0.00%	ARS 0.08
Citigroup Inc. 4,125% 16/28	24/01/2023	25/01/2023	4.17%	$0.02
Clime Capital Ltd	05/01/2023	25/01/2023	8.00%	A$0.01
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L	28/12/2022	25/01/2023	0.00%	$1.56
Deutsche Pfandbriefbank AG 3% 22/27	24/01/2023	25/01/2023	3.00%	€0.01
Dominikanische Republik 5,95% 17/27	24/01/2023	25/01/2023	5.93%	$0.03
Early Age Co Ltd	28/10/2022	25/01/2023	4.06%	JP¥16
First Gen Corp ADR	13/12/2022	25/01/2023	4.95%	$0.15
Fundo Invest Imobiliario Campus Faria Lima	19/01/2023	25/01/2023	9.13%	R$0.78
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)	12/01/2023	25/01/2023	0.00%	£0.04
Micron Technology Inc BRDR	02/01/2023	25/01/2023	0.05%	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
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36	24/01/2023	25/01/2023	1.01%	CHF 0.01
reconcept GmbH 6,25% 22/28	24/01/2023	25/01/2023	6.31%	€0.03
Société Générale S.A. 0,75% 20/27	24/01/2023	25/01/2023	0.76%	€0.01
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	16.44%	R$0.65
Zürcher Kantonalbank 0,15% 19/27	24/01/2023	25/01/2023	0.15%	CHF 0.00
Zürcher Kantonalbank 0,3% 18/28	24/01/2023	25/01/2023	0.30%	CHF 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/01/2023

25/01/2023

1.56%

$0.38

Equinor ASA

09/01/2023

25/01/2023

3.62%

$0.90

Comcast Corp

03/01/2023

25/01/2023

4.90%

$0.27

Enel SpA

23/01/2023

25/01/2023

5.79%

€0.20

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

12/01/2023

25/01/2023

5.79%

$0.43

GE Aerospace

14/12/2022

25/01/2023

0.60%

$0.08

Marvell Technology Inc

05/01/2023

25/01/2023

0.12%

$0.06

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

12/01/2023

25/01/2023

5.73%

€0.29

Ellington Financial Inc

29/12/2022

25/01/2023

11.57%

$0.15

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

12/01/2023

25/01/2023

1.02%

$0.47

iShares Core € Corp Bond UCITS ETF EUR (Dist)

12/01/2023

25/01/2023

3.40%

€1.25

Ellington Credit Co

29/12/2022

25/01/2023

21.80%

$0.08

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

12/01/2023

25/01/2023

1.81%

$1.03

iShares Core € Govt Bond UCITS ETF EUR (Dist)

12/01/2023

25/01/2023

2.66%

€0.41

Snam SpA

23/01/2023

25/01/2023

5.45%

€0.11

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

12/01/2023

25/01/2023

7.17%

$0.15

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

12/01/2023

25/01/2023

1.06%

€0.02

TotalEnergies SE ADR

29/12/2022

25/01/2023

3.89%

$0.72

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

12/01/2023

25/01/2023

5.36%

$1.13

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

12/01/2023

25/01/2023

1.71%

$0.29

Equinor ASA ADR

09/01/2023

25/01/2023

3.62%

$0.90

iShares MSCI China UCITS ETF USD Dist

12/01/2023

25/01/2023

1.83%

$0.04

iShares MSCI Japan UCITS ETF USD (Dist)

12/01/2023

25/01/2023

1.50%

$0.10

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

12/01/2023

25/01/2023

3.30%

$0.04

NetApp Inc

05/01/2023

25/01/2023

1.29%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

12/01/2023

25/01/2023

2.95%

$0.05

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

12/01/2023

25/01/2023

5.30%

€0.12

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

12/01/2023

25/01/2023

2.61%

€0.51

Gap Inc

03/01/2023

25/01/2023

3.23%

$0.15

iShares Global Govt Bond UCITS ETF USD (Dist)

12/01/2023

25/01/2023

3.24%

$0.56

American Financial Group Inc

12/01/2023

25/01/2023

4.90%

$0.63

iShares MSCI Target UK Real Estate UCITS ETF

12/01/2023

25/01/2023

6.45%

£0.03

Paramount Resources Ltd Class A

17/01/2023

25/01/2023

1.88%

CA$1.00

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

12/01/2023

25/01/2023

3.10%

€0.53

Agilent Technologies Inc

30/12/2022

25/01/2023

0.68%

$0.23

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

12/01/2023

25/01/2023

1.59%

$0.05

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

12/01/2023

25/01/2023

2.65%

$0.17

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

12/01/2023

25/01/2023

5.89%

CHF 0.01

Prosegur Cash SA

23/01/2023

25/01/2023

6.33%

€0.01

UBS ETRACS Crude Oil Shares Covered Call ETN

19/01/2023

25/01/2023

28.84%

$1.38

UBS ETRACS Silver Shares Covered Call ETN

19/01/2023

25/01/2023

22.74%

$2.24

TPG RE Finance Trust Inc

28/12/2022

25/01/2023

12.27%

$0.24

iShares € Covered Bond UCITS ETF EUR (Dist)

12/01/2023

25/01/2023

2.27%

€0.47

Modiv Industrial Inc - Class C

29/12/2022

25/01/2023

6.65%

$0.09

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

12/01/2023

25/01/2023

5.81%

£0.02

Saba Opportunistically Hedged Closed-End Funds ETF

20/01/2023

25/01/2023

7.12%

$0.14

Krispy Kreme Inc

07/12/2022

25/01/2023

0.00%

$0.04

InterDigital Inc

10/01/2023

25/01/2023

0.97%

$0.35

UBS ETRACS Gold Shares Covered Call ETN

19/01/2023

25/01/2023

28.90%

$1.74

MV Oil Trust

13/01/2023

25/01/2023

182.19%

$0.41

Sylvamo Corp When Issued

03/01/2023

25/01/2023

4.99%

$0.25

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

12/01/2023

25/01/2023

3.51%

$1.21

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

12/01/2023

25/01/2023

1.25%

€0.01

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

12/01/2023

25/01/2023

2.77%

€0.49

iShares Global Govt Bond Climate UCITS ETF

12/01/2023

25/01/2023

0.00%

$0.02

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

12/01/2023

25/01/2023

3.12%

€0.04

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

12/01/2023

25/01/2023

2.95%

€0.66

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

12/01/2023

25/01/2023

3.46%

€1.31

Credit Suisse Asset Management Income Fund, Inc

18/01/2023

25/01/2023

9.84%

$0.02

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

12/01/2023

25/01/2023

3.31%

£0.04

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

12/01/2023

25/01/2023

3.97%

£0.76

Winnebago Industries Inc

10/01/2023

25/01/2023

4.75%

$0.27

Credit Suisse High Yield Credit Fund

18/01/2023

25/01/2023

10.78%

$0.02

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

12/01/2023

25/01/2023

4.44%

$0.06

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

12/01/2023

25/01/2023

3.27%

€0.02

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/01/2023

25/01/2023

1.04%

£0.02

JPMorgan Emerging Markets Dividend Income PLC

15/12/2022

25/01/2023

3.13%

£0.01

Baltic Classifieds Group PLC

15/12/2022

25/01/2023

1.42%

€0.01

iShares € Govt Bond Climate UCITS ETF EUR (Dist)

12/01/2023

25/01/2023

2.84%

€0.01

Preformed Line Products Co

05/01/2023

25/01/2023

0.21%

$0.20

Premier Investments Ltd

10/01/2023

25/01/2023

8.25%

A$0.79

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/01/2023

25/01/2023

10.28%

R$0.08

FIRST TRUST HY OPPORTUNITIES 2027 TERM

29/12/2022

25/01/2023

11.25%

$0.13

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

12/01/2023

25/01/2023

1.01%

$0.03

XP Malls Fundo De Investimento Imobiliario

19/01/2023

25/01/2023

10.83%

R$0.89

BTG Pactual Logistica FII

16/01/2023

25/01/2023

9.80%

R$0.73

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

12/01/2023

25/01/2023

3.29%

$0.04

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

12/01/2023

25/01/2023

4.74%

£1.64

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/01/2023

25/01/2023

6.62%

$0.88

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

12/01/2023

25/01/2023

3.19%

£0.03

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/01/2023

25/01/2023

14.70%

R$1.00

First Bancorp

29/12/2022

25/01/2023

1.52%

$0.22

360 Capital Group

29/12/2022

25/01/2023

144.65%

A$0.02

360 Capital REIT

29/12/2022

25/01/2023

7.50%

A$0.01

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

23/01/2023

25/01/2023

2.56%

$0.00

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/01/2023

25/01/2023

6.71%

$1.13

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

19/01/2023

25/01/2023

16.11%

R$0.83

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

19/01/2023

25/01/2023

26.64%

R$0.27

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

12/01/2023

25/01/2023

3.30%

£0.05

iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution

12/01/2023

25/01/2023

3.43%

$0.04

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

12/01/2023

25/01/2023

1.23%

£0.01

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

12/01/2023

25/01/2023

8.40%

$0.53

Vanguard Morningstar US Total Market Shares Index ETF

23/12/2022

25/01/2023

0.95%

A$1.34

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

23/01/2023

25/01/2023

1.06%

€0.01

Bank of America Corp 7% Pfd Shs Series -B-

10/01/2023

25/01/2023

2.31%

$1.75

Bosideng International Holdings Ltd ADR

13/12/2022

25/01/2023

7.46%

$0.29

Cisco Systems Inc Cedear

04/01/2023

25/01/2023

0.00%

ARS 0.08

Citigroup Inc. 4,125% 16/28

24/01/2023

25/01/2023

4.17%

$0.02

Clime Capital Ltd

05/01/2023

25/01/2023

8.00%

A$0.01

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

28/12/2022

25/01/2023

0.00%

$1.56

Deutsche Pfandbriefbank AG 3% 22/27

24/01/2023

25/01/2023

3.00%

€0.01

Dominikanische Republik 5,95% 17/27

24/01/2023

25/01/2023

5.93%

$0.03

Early Age Co Ltd

28/10/2022

25/01/2023

4.06%

JP¥16

First Gen Corp ADR

13/12/2022

25/01/2023

4.95%

$0.15

Fundo Invest Imobiliario Campus Faria Lima

19/01/2023

25/01/2023

9.13%

R$0.78

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

12/01/2023

25/01/2023

0.00%

£0.04

Micron Technology Inc BRDR

02/01/2023

25/01/2023

0.05%

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

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36

24/01/2023

25/01/2023

1.01%

CHF 0.01

reconcept GmbH 6,25% 22/28

24/01/2023

25/01/2023

6.31%

€0.03

Société Générale S.A. 0,75% 20/27

24/01/2023

25/01/2023

0.76%

€0.01

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

16.44%

R$0.65

Zürcher Kantonalbank 0,15% 19/27

24/01/2023

25/01/2023

0.15%

CHF 0.00

Zürcher Kantonalbank 0,3% 18/28

24/01/2023

25/01/2023

0.30%

CHF 0.00

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All 117 dividends with pay date on 25 January 2023

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