Dividend Calendar 11 January 2022

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.38%$0.12
Repsol SA
4.66%€0.30
Aberdeen India Fund, Inc
18.32%$0.64
Constellation Software Inc
0.22%$1.00
Omnicom Group Inc
4.14%$0.70
HA Sustainable Infrastructure Capital Inc
4.00%$0.35
abrdn Global Premier Property
12.83%$0.12
abrdn Global Infrastructure Income Fund
12.52%$0.11
The Toro Co
1.70%$0.30
abrdn Total Dynamic Dividend Fund
12.01%$0.06
Bosideng International Holdings Ltd
7.16%HK$0.05
Healthcare Realty Trust Inc
4.84%$0.33
Lazard Global Total Return and Income Fund Inc
10.77%$0.59
abrdn Asia-Pacific Income Fund Inc
13.80%$0.17
PJSC Lukoil
12.54%RUB 340.00
abrdn Global Income Fund Inc.
31.94%$0.07
West Fraser Timber Co.Ltd
2.13%$0.20
abrdn Income Credit Strategies Fund
17.33%$0.10
Vail Resorts Inc
7.23%$0.88
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
BlackRock Income Trust
9.95%$0.03
Kayne Anderson Energy Infrastructure Fund
7.19%$0.18
J&J Snack Foods Corp
3.92%$0.63
BlackRock Multi-Sector Income Trust
11.63%$0.12
BlackRock Floating Rate Income Trust Fund
13.25%$0.06
BlackRock Taxable Municipal Bond Trust
7.36%$0.12
abrdn Australia Equity Fund Inc
12.09%$0.48
Orron Energy AB
0.00%SEK 4.09
abrdn Emerging Markets ex-China Fund, Inc.
7.51%$0.15
abrdn Global Dynamic Dividend Fund
13.00%$0.07
BlackRock Core Bond Trust
9.82%$0.23
BlackRock Debt Strategies Fund Inc
12.01%$0.06
Metrics Income Opportunities Trust
8.05%A$0.02
BlackRock Floating Rate Income Strategies Fund Inc
13.36%$0.07
BlackRock Credit Allocation Income Trust
9.80%$0.08
PhosAgro PJSC
15.02%RUB 234.00
BlackRock Limited Duration Income
10.63%$0.10
Bastide Le Confort Medical SA
0.00%€0.27
abrdn Japan Equity Fund, Inc.
0.00%$0.98
Norcros PLC
3.83%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Worldwide Healthcare
0.70%£0.01
GAIL (India) Ltd
3.67%₹2.67
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.01%$0.26
Gryphon Capital Income Trust
7.86%A$0.01
Metrics Master Income Trust
8.51%A$0.01
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.05%€0.22
Power Grid Corp Of India Ltd
2.82%₹3.94
HRnetGroup Ltd
5.68%SGD 0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.03
Vp PLC
8.16%£0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.06%$0.05
Clinica de Marly SA
23.26%COP 24
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.16
Perpetual Credit Income Trust
6.55%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
1.12%HK$0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$1.82
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1.79%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2.46%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3.05%R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3.24%R$0.42
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0.00%R$0.47
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
3.07%R$0.17
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3.18%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.34%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.99%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.86%R$0.01
Broadridge Financial Solutions Inc BRDR
1.84%R$0.91
Chelyabinsk Forge-and-Press Plant PJSC
3.78%RUB 150.00
Duc Giang Chemicals Group JSC
5.65%₫461
Great Southern Bancorp Inc
2.47%$0.36
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
Lam Research Corp BRDR
0.28%R$0.19
Mikro MSC Bhd
0.00%MYR 0.00
Norstar Holdings Inc
0.00%₪0.86
PBS Bhd
3.63%MYR 0.20
Phu Nhuan Jewelry JSC
1.91%₫300
Priner Servicos Industriais SA
0.28%R$0.05
Raccoon Holdings Inc
3.39%JP¥10
Regency Centers Corp BRDR
2.97%R$1.78
Safety Godown Co Ltd
3.77%HK$0.04
Seagate Technology Holdings PLC BRDR
0.39%R$4.00

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