Dividend Calendar 11 January 2022

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.74%$0.12
Repsol SA
4.95%€0.30
Aberdeen India Fund, Inc
18.91%$0.64
Constellation Software Inc
0.21%$1.00
Omnicom Group Inc
4.29%$0.70
HA Sustainable Infrastructure Capital Inc
4.10%$0.35
abrdn Global Premier Property
14.96%$0.12
abrdn Global Infrastructure Income Fund
12.51%$0.11
The Toro Co
1.75%$0.30
abrdn Total Dynamic Dividend Fund
11.83%$0.06
abrdn Asia-Pacific Income Fund Inc
14.13%$0.17
Bosideng International Holdings Ltd
7.33%HK$0.05
Healthcare Realty Trust Inc
4.76%$0.33
Lazard Global Total Return and Income Fund Inc
10.49%$0.59
PJSC Lukoil
13.51%RUB 340.00
Vail Resorts Inc
6.79%$0.88
West Fraser Timber Co.Ltd
1.93%$0.20
abrdn Income Credit Strategies Fund
17.60%$0.10
abrdn Global Income Fund Inc.
32.89%$0.07
BlackRock Corporate High Yield Fund, Inc
10.89%$0.08
BlackRock Income Trust
10.07%$0.03
J&J Snack Foods Corp
4.28%$0.63
BlackRock Multi-Sector Income Trust
11.90%$0.12
Kayne Anderson Energy Infrastructure Fund
7.43%$0.18
abrdn Global Dynamic Dividend Fund
12.73%$0.07
BlackRock Floating Rate Income Trust Fund
13.35%$0.06
BlackRock Taxable Municipal Bond Trust
7.46%$0.12
abrdn Emerging Markets ex-China Fund, Inc.
7.23%$0.15
Orron Energy AB
0.00%SEK 4.09
BlackRock Core Bond Trust
10.01%$0.23
abrdn Australia Equity Fund Inc
12.20%$0.48
BlackRock Debt Strategies Fund Inc
12.08%$0.06
Metrics Income Opportunities Trust
7.89%A$0.02
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.07
PhosAgro PJSC
16.17%RUB 234.00
BlackRock Credit Allocation Income Trust
9.93%$0.08
BlackRock Limited Duration Income
10.89%$0.10
Bastide Le Confort Medical SA
0.00%€0.27
abrdn Japan Equity Fund, Inc.
0.00%$0.98
Worldwide Healthcare
0.68%£0.01
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Norcros PLC
3.74%£0.03
Metrics Master Income Trust
9.17%A$0.01
GAIL (India) Ltd
3.54%₹2.67
Gryphon Capital Income Trust
7.94%A$0.01
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.03%€0.22
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.99%$0.26
Power Grid Corp Of India Ltd
3.00%₹3.94
HRnetGroup Ltd
5.64%SGD 0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.03
Vp PLC
8.40%£0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.05
Clinica de Marly SA
24.07%COP 24
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.16
Perpetual Credit Income Trust
6.53%A$0.00
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
Accel Group Holdings Ltd Class A
1.09%HK$0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.80%R$1.82
Bank Of Utica (ny)
2.86%$8.75
Bank Of Utica (ny) Registered Shs Non Vtg
3.17%$8.75
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1.67%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2.33%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
2.87%R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3.21%R$0.42
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0.00%R$0.47
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.99%R$0.17
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
2.99%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.34%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.86%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.84%R$0.01
Boston Sand & Gravel Co
0.00%$30.00
Broadridge Financial Solutions Inc BRDR
1.80%R$0.91
Chelyabinsk Forge-and-Press Plant PJSC
4.07%RUB 150.00
Duc Giang Chemicals Group JSC
6.28%₫461
Great Southern Bancorp Inc
2.43%$0.36
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
Lam Research Corp BRDR
0.23%R$0.19
Mikro MSC Bhd
0.00%MYR 0.00
Norstar Holdings Inc
0.00%₪0.86
PBS Bhd
4.21%MYR 0.20
Phu Nhuan Jewelry JSC
1.99%₫300
Priner Servicos Industriais SA
0.27%R$0.05
Raccoon Holdings Inc
3.45%JP¥10
Regency Centers Corp BRDR
2.69%R$1.78
Safety Godown Co Ltd
3.88%HK$0.04
Seagate Technology Holdings PLC BRDR
0.34%R$4.00

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