Dividend Calendar 12 January 2022

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On 12 January 2022 53 securities pay a dividend.

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All 53 dividends with pay date on 12 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Amphenol Corp	20/12/2021	12/01/2022	0.80%	$0.10
3i Group PLC	02/12/2021	12/01/2022	3.43%	£0.19
Gestamp Automocion	10/01/2022	12/01/2022	2.49%	€0.04
International Distribution Services PLC	02/12/2021	12/01/2022	2.17%	£0.27
Duke Capital Ltd	23/12/2021	12/01/2022	11.11%	£0.01
Assura PLC	09/12/2021	12/01/2022	0.00%	£0.01
Kilroy Realty Corp	30/12/2021	12/01/2022	6.48%	$0.52
Atrium Mortgage Investment Corp	30/12/2021	12/01/2022	7.84%	CA$0.15
Mapletree Logistics Trust	30/11/2021	12/01/2022	6.34%	SGD 0.01
Bellway PLC	02/12/2021	12/01/2022	3.65%	£0.83
John Wiley & Sons Inc Class A	27/12/2021	12/01/2022	3.50%	$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	5.64%	CA$0.16
Regional REIT Ltd	18/11/2021	12/01/2022	11.24%	£0.16
Tootsie Roll Industries Inc	21/12/2021	12/01/2022	0.85%	$0.09
CVB Financial Corp	28/12/2021	12/01/2022	3.92%	$0.18
Fidelity Special Values PLC	02/12/2021	12/01/2022	2.58%	£0.05
Colliers International Group Inc Shs	30/12/2021	12/01/2022	0.31%	$0.15
Personal Assets Trust	02/12/2021	12/01/2022	1.34%	£0.01
Johnson Electric Holdings Ltd	26/11/2021	12/01/2022	2.92%	HK$0.17
Franklin Street Properties Corp	30/12/2021	12/01/2022	6.64%	$0.32
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/12/2021	12/01/2022	9.47%	NOK 2.38
Hingham Institution for Savings	31/12/2021	12/01/2022	1.13%	$1.30
Carmignac Portfolio Patrimoine A EUR Minc	11/01/2022	12/01/2022	4.87%	€0.41
Chen Hsong Holdings Ltd	13/12/2021	12/01/2022	6.90%	HK$0.05
LeoVegas AB	05/01/2022	12/01/2022	0.00%	SEK 0.40
ICF International Inc	09/12/2021	12/01/2022	0.75%	$0.14
DYNAM JAPAN HOLDINGS Co Ltd	10/12/2021	12/01/2022	0.37%	JP¥0
Towne Bank	29/12/2021	12/01/2022	7.97%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2022	12/01/2022	3.19%	$0.00
Apollo Food Holdings Bhd	14/12/2021	12/01/2022	6.73%	MYR 0.25
Comgest Growth Europe EUR Fixed Dis	04/01/2022	12/01/2022	3.90%	€0.40
John Wiley & Sons Inc Class B	27/12/2021	12/01/2022	3.47%	$0.35
MBSB Bhd	30/12/2021	12/01/2022	4.70%	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	1.19%	€0.02
Philippos Nakas SA	05/01/2022	12/01/2022	8.85%	€0.07
Sesan 4A Hydroelectric JSC	21/12/2021	12/01/2022	9.95%	₫1,000
Sodexo ADR	17/12/2021	12/01/2022	6.22%	$0.45
Al Yamamah Steel Industries Co	02/01/2022	12/01/2022	1.23%	SAR 1.00
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	11/01/2022	12/01/2022	4.29%	€0.59
Chang Wah Technology Co Ltd	09/12/2021	12/01/2022	3.34%	NT$0.27
Comgest Growth Global EUR Fixed Dis	04/01/2022	12/01/2022	3.92%	€0.12
Compania Industrial El Volcan SA	07/01/2022	12/01/2022	4.90%	CLP 75
Dynamic Holdings Ltd	21/12/2021	12/01/2022	0.08%	HK$0.01
EITA Resources Bhd	15/12/2021	12/01/2022	9.37%	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	2.05%	R$3.51
Mercal Inmuebles Socimi SA	10/01/2022	12/01/2022	3.45%	€0.65
NXP Semiconductors NV BRDR	14/12/2021	12/01/2022	1.20%	R$1.60
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	5.76%	JP¥3,643
Tri-Mode System (M) Bhd	14/12/2021	12/01/2022	1.93%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount