Dividend Calendar 12 January 2022

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
0.64%$0.10
3i Group PLC
4.04%£0.19
Gestamp Automocion
2.61%€0.04
International Distribution Services PLC
2.16%£0.27
Duke Capital Ltd
10.42%£0.01
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.89%$0.52
Atrium Mortgage Investment Corp
7.72%CA$0.15
Mapletree Logistics Trust
6.31%SGD 0.01
Bellway PLC
3.85%£0.83
John Wiley & Sons Inc Class A
3.06%$0.35
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.40%CA$0.16
Regional REIT Ltd
8.70%£0.16
Tootsie Roll Industries Inc
1.00%$0.09
CVB Financial Corp
3.85%$0.18
Colliers International Group Inc Shs
0.33%$0.15
Fidelity Special Values PLC
2.57%£0.05
Personal Assets Trust
1.05%£0.01
Johnson Electric Holdings Ltd
2.66%HK$0.17
Carmignac Portfolio Patrimoine A EUR Minc
4.88%€0.41
Franklin Street Properties Corp
7.75%$0.32
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.37%NOK 2.38
Hingham Institution for Savings
1.13%$1.30
Chen Hsong Holdings Ltd
7.11%HK$0.05
LeoVegas AB
0.00%SEK 0.40
Towne Bank
3.22%$0.20
ICF International Inc
0.84%$0.14
DYNAM JAPAN HOLDINGS Co Ltd
0.41%JP¥0
John Wiley & Sons Inc Class B
3.17%$0.35
Sodexo ADR
5.46%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apollo Food Holdings Bhd
6.77%MYR 0.25
Comgest Growth Europe EUR Fixed Dis
3.73%€0.40
MBSB Bhd
4.96%MYR 0.03
NB Global Corporate Income Trust
0.00%A$0.01
Orion SA
1.28%€0.02
Philippos Nakas SA
8.82%€0.07
Sesan 4A Hydroelectric JSC
10.96%₫1,000
Al Yamamah Steel Industries Co
1.21%SAR 1.00
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.25%€0.59
Alliance Global Group Inc
87.03%$0.07
Chang Wah Technology Co Ltd
2.01%NT$0.27
Comgest Growth Global EUR Fixed Dis
3.84%€0.12
Compania Industrial El Volcan SA
3.87%CLP 75
Dynamic Holdings Ltd
0.09%HK$0.01
EITA Resources Bhd
4.86%MYR 0.02
Guaranty Bancshares Inc
0.00%$0.20
Iron Mountain Inc BRDR
1.96%R$3.51
Mercal Inmuebles Socimi SA
0.00%€0.53
NXP Semiconductors NV BRDR
1.06%R$1.60
Pacific & Orient Bhd
0.00%MYR 0.03
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Tosei Reit Investment Corp
6.13%JP¥3,643
Tri-Mode System (M) Bhd
1.91%MYR 0.01

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