Dividend Calendar 11 January 2022

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
12.92%$0.12
Repsol SA
4.90%€0.30
Aberdeen India Fund, Inc
18.36%$0.64
Constellation Software Inc
0.20%$1.00
Omnicom Group Inc
3.90%$0.70
HA Sustainable Infrastructure Capital Inc
4.53%$0.35
abrdn Global Premier Property
13.03%$0.12
abrdn Global Infrastructure Income Fund
13.27%$0.11
abrdn Total Dynamic Dividend Fund
13.04%$0.06
Bosideng International Holdings Ltd
6.49%HK$0.05
The Toro Co
1.73%$0.30
abrdn Asia-Pacific Income Fund Inc
14.10%$0.17
Healthcare Realty Trust Inc
4.61%$0.33
Lazard Global Total Return and Income Fund Inc
10.13%$0.59
PJSC Lukoil
12.69%RUB 340.00
West Fraser Timber Co.Ltd
1.91%$0.20
Vail Resorts Inc
5.89%$0.88
abrdn Income Credit Strategies Fund
17.82%$0.10
abrdn Global Income Fund Inc.
33.40%$0.07
BlackRock Corporate High Yield Fund, Inc
10.97%$0.08
BlackRock Income Trust
10.05%$0.03
J&J Snack Foods Corp
4.32%$0.63
Kayne Anderson Energy Infrastructure Fund
7.81%$0.18
BlackRock Multi-Sector Income Trust
11.88%$0.12
abrdn Emerging Markets ex-China Fund, Inc.
8.42%$0.15
abrdn Global Dynamic Dividend Fund
13.31%$0.07
BlackRock Floating Rate Income Trust Fund
13.50%$0.06
BlackRock Taxable Municipal Bond Trust
7.40%$0.12
Orron Energy AB
0.00%SEK 4.09
BlackRock Core Bond Trust
9.91%$0.23
abrdn Australia Equity Fund Inc
12.64%$0.48
BlackRock Debt Strategies Fund Inc
12.19%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
13.67%$0.07
Metrics Income Opportunities Trust
8.78%A$0.02
PhosAgro PJSC
0.00%RUB 234.00
BlackRock Credit Allocation Income Trust
9.86%$0.08
BlackRock Limited Duration Income
10.65%$0.10
Bastide Le Confort Medical SA
0.00%€0.27
abrdn Japan Equity Fund, Inc.
0.00%$0.98
Worldwide Healthcare
0.62%£0.01
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Norcros PLC
3.76%£0.03
Metrics Master Income Trust
7.93%A$0.01
GAIL (India) Ltd
3.46%₹2.67
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.54%$0.26
Power Grid Corp Of India Ltd
3.19%₹3.94
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.85%€0.22
Gryphon Capital Income Trust
7.97%A$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.11%$0.05
HRnetGroup Ltd
5.72%SGD 0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.03
Vp PLC
7.95%£0.11
Clinica de Marly SA
27.00%COP 24
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Healthcare Activos Yield SOCIMI SA
7.54%€0.01
INARCTICA PJSC
1.84%RUB 4.00
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
Perpetual Credit Income Trust
7.09%A$0.00
Accel Group Holdings Ltd Class A
1.20%HK$0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$1.82
Bank Of Utica (ny)
3.01%$8.75
Bank Of Utica (ny) Registered Shs Non Vtg
3.13%$8.75
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1.55%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2.19%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3.40%R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3.23%R$0.42
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
1.41%R$0.47
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.79%R$0.17
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3.04%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.35%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.84%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.77%R$0.01
Boston Sand & Gravel Co
0.00%$30.00
Broadridge Financial Solutions Inc BRDR
1.98%R$0.91
Chelyabinsk Forge-and-Press Plant PJSC
2.09%RUB 150.00
Duc Giang Chemicals Group JSC
6.49%₫461
Great Southern Bancorp Inc
2.33%$0.36
Lam Research Corp BRDR
0.21%R$0.19
Mikro MSC Bhd
0.00%MYR 0.00
Norstar Holdings Inc
0.00%₪0.86
PBS Bhd
4.01%MYR 0.20
Phu Nhuan Jewelry JSC
2.77%₫450
Priner Servicos Industriais SA
0.27%R$0.05
Raccoon Holdings Inc
4.84%JP¥10
Regency Centers Corp BRDR
2.83%R$1.78
Safety Godown Co Ltd
3.88%HK$0.04
Seagate Technology Holdings PLC BRDR
0.24%R$4.00

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