Dividend Calendar 12 January 2022

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
0.66%$0.10
3i Group PLC
3.29%£0.19
Gestamp Automocion
2.79%€0.04
International Distribution Services PLC
2.20%£0.27
Duke Capital Ltd
10.47%£0.01
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.63%$0.52
Atrium Mortgage Investment Corp
7.59%CA$0.15
Mapletree Logistics Trust
6.35%SGD 0.01
Bellway PLC
3.91%£0.83
John Wiley & Sons Inc Class A
2.85%$0.35
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.44%CA$0.16
Regional REIT Ltd
8.38%£0.16
Tootsie Roll Industries Inc
0.94%$0.09
CVB Financial Corp
3.57%$0.18
Colliers International Group Inc Shs
0.31%$0.15
Fidelity Special Values PLC
2.54%£0.05
Johnson Electric Holdings Ltd
2.98%HK$0.17
Personal Assets Trust
1.05%£0.01
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.41
Franklin Street Properties Corp
7.75%$0.32
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.43%NOK 2.38
Hingham Institution for Savings
1.11%$1.30
Chen Hsong Holdings Ltd
7.39%HK$0.05
Towne Bank
3.15%$0.20
ICF International Inc
0.72%$0.14
LeoVegas AB
0.00%SEK 0.40
DYNAM JAPAN HOLDINGS Co Ltd
0.41%JP¥0
John Wiley & Sons Inc Class B
2.81%$0.35
Sodexo ADR
5.25%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Apollo Food Holdings Bhd
7.71%MYR 0.25
Comgest Growth Europe EUR Fixed Dis
4.07%€0.40
MBSB Bhd
4.99%MYR 0.03
NB Global Corporate Income Trust
0.00%A$0.01
Orion SA
1.66%€0.02
Philippos Nakas SA
6.80%€0.07
Sesan 4A Hydroelectric JSC
10.88%₫1,000
Al Yamamah Steel Industries Co
1.20%SAR 1.00
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.46%€0.59
Alliance Global Group Inc
87.41%$0.07
Chang Wah Technology Co Ltd
2.11%NT$0.27
Comgest Growth Global EUR Fixed Dis
3.96%€0.12
Compania Industrial El Volcan SA
3.80%CLP 75
Dynamic Holdings Ltd
0.10%HK$0.01
EITA Resources Bhd
4.63%MYR 0.02
Guaranty Bancshares Inc
0.00%$0.20
Iron Mountain Inc BRDR
2.22%R$3.51
Mercal Inmuebles Socimi SA
0.00%€0.53
NXP Semiconductors NV BRDR
1.46%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
6.02%JP¥3,643
Tri-Mode System (M) Bhd
1.77%MYR 0.01

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