Dividend Calendar 11 January 2023

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.81%$0.12
Philip Morris International Inc
3.21%$1.27
Repsol SA
5.00%€0.35
National Grid PLC
3.68%£0.18
Amphenol Corp
0.77%$0.11
Aberdeen India Fund, Inc
18.55%$1.61
Constellation Software Inc
0.20%$1.00
3i Group PLC
3.78%£0.23
Omnicom Group Inc
4.23%$0.70
Severn Trent PLC
3.99%£0.43
abrdn Global Premier Property
12.83%$0.12
Barry Callebaut AG
2.40%CHF 28.00
Franklin BSP Realty Trust Inc
9.35%$0.36
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.31%$0.54
abrdn Global Infrastructure Income Fund
12.51%$0.12
The Toro Co
1.75%$0.34
abrdn Total Dynamic Dividend Fund
11.78%$0.06
abrdn Asia-Pacific Income Fund Inc
14.09%$0.17
Whitestone REIT
1.50%$0.04
abrdn Income Credit Strategies Fund
17.53%$0.10
abrdn Global Income Fund Inc.
32.76%$0.07
National Grid PLC ADR
3.50%$1.03
Bellway PLC
3.71%£0.95
Embecta Corp
1.20%$0.15
John Wiley & Sons Inc Class A
3.35%$0.35
Kayne Anderson Energy Infrastructure Fund
7.25%$0.20
American Vanguard Corp
0.00%$0.03
abrdn Global Dynamic Dividend Fund
12.66%$0.07
abrdn Emerging Markets ex-China Fund, Inc.
7.56%$0.09
abrdn Australia Equity Fund Inc
12.27%$0.36
Tootsie Roll Industries Inc
0.89%$0.09
Personal Assets Trust
1.33%£0.01
abrdn Japan Equity Fund, Inc.
0.00%$0.10
Fidelity Special Values PLC
2.56%£0.05
Worldwide Healthcare
0.68%£0.01
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.04
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.39
Hingham Institution for Savings
1.12%$1.26
DSW Capital PLC
7.12%£0.02
Even Construtora E Incorporadora SA
12.77%R$0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.39%€0.03
Vp PLC
8.53%£0.11
British Smaller Companies VCT
5.38%£0.05
British Smaller Companies VCT 2
5.95%£0.02
Melnick Desenvolvimento Imobiliario SA
0.00%R$0.05
Onlineformapro
0.00%€0.14
Advani Hotels & Resorts (India) Ltd
3.57%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Apollo Food Holdings Bhd
6.79%MYR 0.25
Comgest Growth Europe EUR Fixed Dis
3.84%€0.30
Magni-Tech Industries Bhd
6.45%MYR 0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.56%R$2.87
Saigon Beer Alcohol Beverage Corp
10.44%₫625
Thien Long Group Corp
7.33%₫1,240
Accel Group Holdings Ltd Class A
1.08%HK$0.02
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.28%€0.77
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
BAB Inc
4.34%$0.02
Bafang Yunji International Co Ltd
5.73%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
0.00%R$0.60
Broadridge Financial Solutions Inc BRDR
1.93%R$0.96
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.55%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.78%R$0.56
Chang Wah Technology Co Ltd
3.22%NT$0.70
Comgest Growth Global EUR Fixed Dis
3.91%€0.09
Compania Industrial El Volcan SA
3.88%CLP 30
Focus Media Information Technology Co Ltd Class A
4.17%CN¥0.14
Guaranty Bancshares Inc
0.00%$0.22
Iron Mountain Inc BRDR
1.92%R$3.27
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
National Grid PLC Cedear
0.00%ARS 0.52
Seagate Technology Holdings PLC BRDR
0.35%R$3.70
Soho Holly Futures Co Ltd - Class A
0.11%CN¥0.03
Soho Holly Futures Co Ltd - Class H
0.78%HK$0.03
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Superior Plating Technology Co Ltd
0.15%NT$0.18
Time Interconnect Technology Ltd
0.15%HK$0.01
Tootsie Roll Industries Inc Class B
0.92%$0.08
Winfair Investment Co Ltd
3.29%HK$0.02

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