Dividend Calendar 11 January 2022

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.79%$0.12
Repsol SA
5.00%€0.30
Aberdeen India Fund, Inc
18.07%$0.64
Constellation Software Inc
0.21%$1.00
Omnicom Group Inc
4.51%$0.70
HA Sustainable Infrastructure Capital Inc
4.38%$0.35
abrdn Global Premier Property
12.93%$0.12
abrdn Global Infrastructure Income Fund
13.76%$0.11
abrdn Total Dynamic Dividend Fund
12.96%$0.06
The Toro Co
1.73%$0.30
abrdn Asia-Pacific Income Fund Inc
14.26%$0.17
Bosideng International Holdings Ltd
7.97%HK$0.05
Healthcare Realty Trust Inc
4.87%$0.33
Lazard Global Total Return and Income Fund Inc
10.47%$0.59
PJSC Lukoil
13.25%RUB 340.00
Vail Resorts Inc
6.14%$0.88
West Fraser Timber Co.Ltd
1.85%$0.20
abrdn Income Credit Strategies Fund
17.63%$0.10
abrdn Global Income Fund Inc.
33.25%$0.07
BlackRock Corporate High Yield Fund, Inc
10.98%$0.08
BlackRock Income Trust
10.14%$0.03
J&J Snack Foods Corp
4.41%$0.63
Kayne Anderson Energy Infrastructure Fund
8.28%$0.18
BlackRock Multi-Sector Income Trust
12.02%$0.12
abrdn Global Dynamic Dividend Fund
12.94%$0.07
abrdn Emerging Markets ex-China Fund, Inc.
7.92%$0.15
BlackRock Floating Rate Income Trust Fund
13.53%$0.06
BlackRock Taxable Municipal Bond Trust
7.37%$0.12
Orron Energy AB
0.00%SEK 4.09
BlackRock Core Bond Trust
9.96%$0.23
abrdn Australia Equity Fund Inc
12.11%$0.48
BlackRock Debt Strategies Fund Inc
12.20%$0.06
Metrics Income Opportunities Trust
8.37%A$0.02
BlackRock Floating Rate Income Strategies Fund Inc
13.66%$0.07
PhosAgro PJSC
15.86%RUB 234.00
BlackRock Credit Allocation Income Trust
9.95%$0.08
Bastide Le Confort Medical SA
0.00%€0.27
BlackRock Limited Duration Income
11.08%$0.10
abrdn Japan Equity Fund, Inc.
0.00%$0.98
Worldwide Healthcare
0.67%£0.01
Invesco Pan European High Income Fund A Monthly distribution-1
6.07%€0.04
Norcros PLC
3.43%£0.03
Metrics Master Income Trust
9.36%A$0.01
GAIL (India) Ltd
3.45%₹2.67
Power Grid Corp Of India Ltd
3.08%₹3.94
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.00%€0.22
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.95%$0.26
Gryphon Capital Income Trust
7.95%A$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.05
HRnetGroup Ltd
5.68%SGD 0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.13%€0.03
Vp PLC
8.59%£0.11
Clinica de Marly SA
25.65%COP 24
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Healthcare Activos Yield SOCIMI SA
7.52%€0.01
INARCTICA PJSC
0.00%RUB 4.00
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
Perpetual Credit Income Trust
6.54%A$0.00
Accel Group Holdings Ltd Class A
1.08%HK$0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$1.82
Bank Of Utica (ny)
2.82%$8.75
Bank Of Utica (ny) Registered Shs Non Vtg
3.09%$8.75
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1.56%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2.06%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
2.52%R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3.22%R$0.42
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0.69%R$0.47
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.16%R$0.17
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
2.45%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.33%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.84%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.82%R$0.01
Boston Sand & Gravel Co
0.00%$30.00
Broadridge Financial Solutions Inc BRDR
1.92%R$0.91
Chelyabinsk Forge-and-Press Plant PJSC
3.99%RUB 150.00
Duc Giang Chemicals Group JSC
6.20%₫461
Great Southern Bancorp Inc
2.43%$0.36
Lam Research Corp BRDR
0.17%R$0.19
Mikro MSC Bhd
0.00%MYR 0.00
Norstar Holdings Inc
0.00%₪0.86
PBS Bhd
3.81%MYR 0.20
Phu Nhuan Jewelry JSC
1.92%₫450
Priner Servicos Industriais SA
0.29%R$0.05
Raccoon Holdings Inc
5.28%JP¥10
Regency Centers Corp BRDR
2.70%R$1.78
Safety Godown Co Ltd
3.86%HK$0.04
Seagate Technology Holdings PLC BRDR
0.27%R$4.00

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