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
14.63%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.57%$1.27
Repsol SA
Repsol SA
6.39%€0.35
National Grid PLC
National Grid PLC
4.39%£0.18
Amphenol Corp
Amphenol Corp
0.55%$0.11
The India Fund Inc
The India Fund Inc
11.73%$1.61
3i Group PLC
3i Group PLC
1.81%£0.23
Constellation Software Inc
Constellation Software Inc
0.15%$1.00
Omnicom Group Inc
Omnicom Group Inc
3.63%$0.70
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
Severn Trent PLC
Severn Trent PLC
4.80%£0.43
Barry Callebaut AG
Barry Callebaut AG
2.65%CHF 28.00
Assura PLC
Assura PLC
7.19%£0.01
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
12.60%$0.36
Kilroy Realty Corp
Kilroy Realty Corp
5.06%$0.54
The Toro Co
The Toro Co
1.99%$0.34
Whitestone REIT
Whitestone REIT
4.32%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.29%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.81%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.54%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.84%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.30%$1.03
Bellway PLC
Bellway PLC
2.47%£0.95
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.56%$0.35
American Vanguard Corp
American Vanguard Corp
3.38%$0.03
Embecta Corp
Embecta Corp
4.32%$0.15
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.08%$0.09
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.70%$0.20
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.62%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.89%$0.07
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.88%$0.09
Personal Assets Trust
Personal Assets Trust
1.38%£0.01
Worldwide Healthcare
Worldwide Healthcare
0.74%£0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.12%$0.10
Hingham Institution for Savings
Hingham Institution for Savings
0.95%$1.26
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.79%€0.39
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
DSW Capital PLC
DSW Capital PLC
5.45%£0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.81%€0.03
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
20.46%R$0.15
Vp PLC
Vp PLC
6.56%£0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
8.74%MYR 0.25
British Smaller Companies VCT 2
British Smaller Companies VCT 2
7.85%£0.02
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4.48%€0.30
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.00%$0.22
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.60%MYR 0.02
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
10.76%R$0.05
Onlineformapro
Onlineformapro
5.38%€0.14
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$2.87
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
15.27%₫625
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.35%HK$0.02
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.19%₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.01
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
2.98%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
2.50%R$0.60
British Smaller Companies VCT
British Smaller Companies VCT
5.30%£0.05
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.20%R$0.96
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.76%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.28%R$0.56
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
5.22%NT$0.70
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
4.12%€0.09
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
4.00%CN¥0.14
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.19%R$3.27
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.04%R$3.70
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0.09%CN¥0.03
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.28%HK$0.03
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.81%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
6.43%₫1,364
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.21%HK$0.01
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.11%HK$0.02

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