Dividend Calendar 11 January 2023

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.93%$0.12
Philip Morris International Inc
Philip Morris International Inc
2.97%$1.27
Repsol SA
Repsol SA
8.36%€0.35
National Grid PLC
National Grid PLC
4.48%£0.18
Amphenol Corp
Amphenol Corp
0.71%$0.11
The India Fund Inc
The India Fund Inc
10.12%$1.61
Omnicom Group Inc
Omnicom Group Inc
3.99%$0.70
3i Group PLC
3i Group PLC
1.72%£0.23
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.04
Severn Trent PLC
Severn Trent PLC
4.58%£0.43
Barry Callebaut AG
Barry Callebaut AG
3.45%CHF 28.00
Assura PLC
Assura PLC
6.96%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.33%$0.54
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
13.00%$0.36
The Toro Co
The Toro Co
2.07%$0.34
Whitestone REIT
Whitestone REIT
4.40%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.61%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.92%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.42%$0.07
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.18%$0.12
National Grid PLC ADR
National Grid PLC ADR
4.33%$1.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.70%$0.35
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.56%$0.06
Bellway PLC
Bellway PLC
2.23%£0.95
American Vanguard Corp
American Vanguard Corp
2.47%$0.03
Embecta Corp
Embecta Corp
6.01%$0.15
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.81%$0.09
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.79%$0.20
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.86%$0.12
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.02%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
Personal Assets Trust
Personal Assets Trust
1.38%£0.01
Worldwide Healthcare
Worldwide Healthcare
0.78%£0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
6.11%$0.10
Hingham Institution for Savings
Hingham Institution for Savings
1.12%$1.26
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.95%€0.39
DSW Capital PLC
DSW Capital PLC
3.07%£0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.05%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
20.86%R$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
13.67%MYR 0.25
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4.20%€0.30
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.46%$0.22
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
9.76%R$0.05
Onlineformapro
Onlineformapro
5.38%€0.14
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
4.71%R$2.87
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
13.97%₫625
Vp PLC
Vp PLC
6.50%£0.11
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.78%HK$0.02
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.11%₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
3.68%NT$2.49
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.03
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
2.33%R$0.60
British Smaller Companies VCT
British Smaller Companies VCT
5.23%£0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
0.06%£0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.09%R$0.96
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.87%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
10.74%R$0.56
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
5.71%NT$0.70
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
4.18%€0.09
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5.88%CN¥0.14
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.18%R$3.27
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7.41%MYR 0.02
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.70%R$3.70
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0.04%CN¥0.03
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.13%HK$0.03
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.71%HK$0.02
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.22%NT$0.20
Thien Long Group Corp
Thien Long Group Corp
6.48%₫1,364
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.45%HK$0.01
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.78%HK$0.02

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