Dividend Calendar 12 January 2022

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On 12 January 2022 54 securities pay a dividend.

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All 54 dividends with pay date on 12 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Amphenol Corp	20/12/2021	12/01/2022	0.69%	$0.10
3i Group PLC	02/12/2021	12/01/2022	3.09%	£0.19
Gestamp Automocion	10/01/2022	12/01/2022	2.66%	€0.04
International Distribution Services PLC	02/12/2021	12/01/2022	2.18%	£0.27
Duke Capital Ltd	23/12/2021	12/01/2022	10.09%	£0.01
Kilroy Realty Corp	30/12/2021	12/01/2022	5.70%	$0.52
Assura PLC	09/12/2021	12/01/2022	0.00%	£0.01
Atrium Mortgage Investment Corp	30/12/2021	12/01/2022	7.93%	CA$0.15
Mapletree Logistics Trust	30/11/2021	12/01/2022	6.47%	SGD 0.01
Bellway PLC	02/12/2021	12/01/2022	3.36%	£0.83
John Wiley & Sons Inc Class A	27/12/2021	12/01/2022	2.72%	$0.35
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/12/2021	12/01/2022	5.44%	CA$0.16
Regional REIT Ltd	18/11/2021	12/01/2022	8.17%	£0.16
Tootsie Roll Industries Inc	21/12/2021	12/01/2022	0.91%	$0.09
CVB Financial Corp	28/12/2021	12/01/2022	3.54%	$0.18
Fidelity Special Values PLC	02/12/2021	12/01/2022	2.18%	£0.05
Colliers International Group Inc Shs	30/12/2021	12/01/2022	0.30%	$0.15
Johnson Electric Holdings Ltd	26/11/2021	12/01/2022	3.07%	HK$0.17
Personal Assets Trust	02/12/2021	12/01/2022	1.01%	£0.01
Carmignac Portfolio Patrimoine A EUR Minc	11/01/2022	12/01/2022	4.80%	€0.41
Franklin Street Properties Corp	30/12/2021	12/01/2022	0.00%	$0.32
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/12/2021	12/01/2022	9.37%	NOK 2.38
Hingham Institution for Savings	31/12/2021	12/01/2022	1.07%	$1.30
Chen Hsong Holdings Ltd	13/12/2021	12/01/2022	7.23%	HK$0.05
Towne Bank	29/12/2021	12/01/2022	3.02%	$0.20
ICF International Inc	09/12/2021	12/01/2022	0.59%	$0.14
LeoVegas AB	05/01/2022	12/01/2022	0.00%	SEK 0.40
DYNAM JAPAN HOLDINGS Co Ltd	10/12/2021	12/01/2022	0.41%	JP¥0
Philippos Nakas SA	05/01/2022	12/01/2022	6.85%	€0.07
Sodexo ADR	17/12/2021	12/01/2022	4.85%	$0.45
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2022	12/01/2022	0.00%	$0.00
Apollo Food Holdings Bhd	14/12/2021	12/01/2022	7.70%	MYR 0.25
Comgest Growth Europe EUR Fixed Dis	04/01/2022	12/01/2022	4.05%	€0.40
John Wiley & Sons Inc Class B	27/12/2021	12/01/2022	2.68%	$0.35
MBSB Bhd	30/12/2021	12/01/2022	5.11%	MYR 0.03
NB Global Corporate Income Trust	04/01/2022	12/01/2022	0.00%	A$0.01
Orion SA	04/01/2022	12/01/2022	1.32%	€0.02
Sesan 4A Hydroelectric JSC	21/12/2021	12/01/2022	9.85%	₫1,000
Al Yamamah Steel Industries Co	02/01/2022	12/01/2022	0.00%	SAR 1.00
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	11/01/2022	12/01/2022	4.47%	€0.59
Alliance Global Group Inc	14/12/2021	12/01/2022	78.99%	$0.07
Chang Wah Technology Co Ltd	09/12/2021	12/01/2022	2.41%	NT$0.27
Comgest Growth Global EUR Fixed Dis	04/01/2022	12/01/2022	3.88%	€0.12
Compania Industrial El Volcan SA	07/01/2022	12/01/2022	3.80%	CLP 75
Dynamic Holdings Ltd	21/12/2021	12/01/2022	0.10%	HK$0.01
EITA Resources Bhd	15/12/2021	12/01/2022	4.72%	MYR 0.02
Guaranty Bancshares Inc	23/12/2021	12/01/2022	0.00%	$0.20
Iron Mountain Inc BRDR	14/12/2021	12/01/2022	2.17%	R$3.51
Mercal Inmuebles Socimi SA	10/01/2022	12/01/2022	0.00%	€0.53
NXP Semiconductors NV BRDR	14/12/2021	12/01/2022	1.45%	R$0.16
Pacific & Orient Bhd	27/12/2021	12/01/2022	0.00%	MYR 0.03
Sun Hing Vision Group Holdings Ltd	17/12/2021	12/01/2022	0.00%	HK$0.02
Tosei Reit Investment Corp	28/10/2021	12/01/2022	6.02%	JP¥3,643
Tri-Mode System (M) Bhd	14/12/2021	12/01/2022	1.82%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount