Dividend Calendar 11 January 2023

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.56%$0.12
Philip Morris International Inc
3.21%$1.27
Repsol SA
4.43%€0.35
National Grid PLC
4.06%£0.18
Amphenol Corp
0.59%$0.11
Aberdeen India Fund, Inc
17.92%$1.61
Constellation Software Inc
0.17%$1.00
3i Group PLC
3.35%£0.23
Omnicom Group Inc
4.24%$0.70
Severn Trent PLC
4.19%£0.43
abrdn Global Premier Property
12.32%$0.12
Barry Callebaut AG
2.62%CHF 28.00
Franklin BSP Realty Trust Inc
10.48%$0.36
Kilroy Realty Corp
5.77%$0.54
Assura PLC
0.00%£0.01
abrdn Global Infrastructure Income Fund
11.06%$0.12
abrdn Total Dynamic Dividend Fund
12.88%$0.06
abrdn Asia-Pacific Income Fund Inc
14.37%$0.17
The Toro Co
1.65%$0.34
Whitestone REIT
1.48%$0.04
abrdn Income Credit Strategies Fund
18.38%$0.10
abrdn Global Income Fund Inc.
33.10%$0.07
National Grid PLC ADR
4.05%$1.03
Bellway PLC
3.48%£0.95
Embecta Corp
1.15%$0.15
Kayne Anderson Energy Infrastructure Fund
7.84%$0.20
John Wiley & Sons Inc Class A
2.66%$0.35
American Vanguard Corp
0.00%$0.03
abrdn Emerging Markets ex-China Fund, Inc.
8.92%$0.09
abrdn Global Dynamic Dividend Fund
13.34%$0.07
abrdn Australia Equity Fund Inc
11.86%$0.36
Tootsie Roll Industries Inc
0.90%$0.09
Fidelity Special Values PLC
2.35%£0.05
Worldwide Healthcare
0.64%£0.01
abrdn Japan Equity Fund, Inc.
0.00%$0.10
Personal Assets Trust
1.01%£0.01
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.39
Hingham Institution for Savings
1.07%$1.26
DSW Capital PLC
7.36%£0.02
Even Construtora E Incorporadora SA
19.70%R$0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.54%€0.03
Vp PLC
8.31%£0.11
British Smaller Companies VCT
5.41%£0.05
British Smaller Companies VCT 2
6.01%£0.02
Melnick Desenvolvimento Imobiliario SA
0.00%R$0.05
Onlineformapro
0.00%€0.14
Advani Hotels & Resorts (India) Ltd
3.55%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apollo Food Holdings Bhd
7.81%MYR 0.25
Comgest Growth Europe EUR Fixed Dis
4.04%€0.30
Focus Media Information Technology Co Ltd Class A
4.67%CN¥0.14
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
Magni-Tech Industries Bhd
6.29%MYR 0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$2.87
Saigon Beer Alcohol Beverage Corp
11.44%₫625
Thien Long Group Corp
4.12%₫1,240
Accel Group Holdings Ltd Class A
1.24%HK$0.02
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.46%€0.77
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
BAB Inc
5.97%$0.02
Bafang Yunji International Co Ltd
7.23%NT$2.49
Barnwell Industries Inc
0.00%$0.02
Bauhaus International (Holdings) Ltd
0.00%HK$0.03
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
1.34%R$0.60
Broadridge Financial Solutions Inc BRDR
1.73%R$0.96
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.13%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.49%R$0.56
Chang Wah Technology Co Ltd
2.36%NT$0.70
Comgest Growth Global EUR Fixed Dis
3.90%€0.09
Compania Industrial El Volcan SA
3.80%CLP 30
Guaranty Bancshares Inc
0.00%$0.22
Iron Mountain Inc BRDR
2.13%R$3.27
National Grid PLC Cedear
0.00%ARS 0.52
Seagate Technology Holdings PLC BRDR
0.34%R$3.70
Soho Holly Futures Co Ltd - Class A
0.13%CN¥0.03
Soho Holly Futures Co Ltd - Class H
0.21%HK$0.03
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Superior Plating Technology Co Ltd
0.18%NT$0.18
Time Interconnect Technology Ltd
0.28%HK$0.01
Tootsie Roll Industries Inc Class B
0.93%$0.08
Winfair Investment Co Ltd
3.28%HK$0.02

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