Dividend Calendar 11 January 2023

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.75%$0.12
Philip Morris International Inc
3.74%$1.27
Repsol SA
4.91%€0.35
National Grid PLC
3.50%£0.18
Amphenol Corp
0.75%$0.11
Aberdeen India Fund, Inc
18.26%$1.61
Constellation Software Inc
0.24%$1.00
3i Group PLC
3.29%£0.23
Omnicom Group Inc
4.28%$0.70
Severn Trent PLC
3.91%£0.43
abrdn Global Premier Property
12.02%$0.12
Barry Callebaut AG
2.18%CHF 28.00
Franklin BSP Realty Trust Inc
9.23%$0.36
Assura PLC
0.00%£0.01
Kilroy Realty Corp
7.65%$0.54
abrdn Global Infrastructure Income Fund
12.31%$0.12
abrdn Total Dynamic Dividend Fund
13.66%$0.06
The Toro Co
1.63%$0.34
abrdn Asia-Pacific Income Fund Inc
13.23%$0.17
Whitestone REIT
9.09%$0.04
abrdn Global Income Fund Inc.
27.63%$0.07
abrdn Income Credit Strategies Fund
17.51%$0.10
National Grid PLC ADR
3.46%$1.03
Bellway PLC
3.53%£0.95
Kayne Anderson Energy Infrastructure Fund
7.36%$0.20
John Wiley & Sons Inc Class A
3.71%$0.35
Embecta Corp
6.78%$0.15
American Vanguard Corp
0.00%$0.03
abrdn Australia Equity Fund Inc
11.66%$0.36
abrdn Emerging Markets ex-China Fund, Inc.
8.73%$0.09
abrdn Global Dynamic Dividend Fund
13.94%$0.07
Tootsie Roll Industries Inc
0.81%$0.09
abrdn Japan Equity Fund, Inc.
0.00%$0.10
Fidelity Special Values PLC
2.57%£0.05
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Personal Assets Trust
1.34%£0.01
Worldwide Healthcare
0.70%£0.01
Hingham Institution for Savings
1.82%$1.26
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.39
Even Construtora E Incorporadora SA
10.64%R$0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.03
Vp PLC
9.28%£0.11
British Smaller Companies VCT
5.37%£0.05
British Smaller Companies VCT 2
5.83%£0.02
DSW Capital PLC
7.11%£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
3.19%$0.00
Apollo Food Holdings Bhd
6.78%MYR 0.25
Comgest Growth Europe EUR Fixed Dis
3.91%€0.30
Magni-Tech Industries Bhd
6.32%MYR 0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.58%R$2.87
Saigon Beer Alcohol Beverage Corp
10.92%₫625
Thien Long Group Corp
7.12%₫1,240
Accel Group Holdings Ltd Class A
1.32%HK$0.02
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.31%€0.77
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.01
Bafang Yunji International Co Ltd
5.54%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
1.82%R$0.96
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.24%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.63%R$0.56
Chang Wah Technology Co Ltd
3.42%NT$0.70
Comgest Growth Global EUR Fixed Dis
4.04%€0.09
Compania Industrial El Volcan SA
5.04%CLP 30
Focus Media Information Technology Co Ltd Class A
3.55%CN¥0.14
Guaranty Bancshares Inc
0.00%$0.22
Iron Mountain Inc BRDR
2.18%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
0.57%R$3.70
Soho Holly Futures Co Ltd - Class A
0.11%CN¥0.03
Soho Holly Futures Co Ltd - Class H
0.72%HK$0.03
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Superior Plating Technology Co Ltd
0.14%NT$0.18
Time Interconnect Technology Ltd
0.15%HK$0.01
Winfair Investment Co Ltd
3.39%HK$0.02

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