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
14.27%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.57%$1.27
Repsol SA
Repsol SA
8.64%€0.35
National Grid PLC
National Grid PLC
5.73%£0.18
Amphenol Corp
Amphenol Corp
1.07%$0.11
The India Fund Inc
The India Fund Inc
12.84%$1.61
Omnicom Group Inc
Omnicom Group Inc
3.50%$0.70
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
3i Group PLC
3i Group PLC
1.76%£0.23
abrdn Global Premier Property
abrdn Global Premier Property
12.50%$0.04
Severn Trent PLC
Severn Trent PLC
4.86%£0.43
Assura PLC
Assura PLC
7.19%£0.01
Barry Callebaut AG
Barry Callebaut AG
2.54%CHF 28.00
Kilroy Realty Corp
Kilroy Realty Corp
6.56%$0.54
Franklin BSP Realty Trust Inc Ordinary Shares
Franklin BSP Realty Trust Inc Ordinary Shares
10.77%$0.36
The Toro Co
The Toro Co
2.08%$0.34
Whitestone REIT
Whitestone REIT
3.77%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.50%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.98%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.10
National Grid PLC ADR
National Grid PLC ADR
5.64%$1.03
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.12
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.20%$0.35
Bellway PLC
Bellway PLC
2.33%£0.95
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.22%$0.06
American Vanguard Corp
American Vanguard Corp
2.56%$0.03
Embecta Corp
Embecta Corp
4.44%$0.15
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.00%$0.12
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.79%$0.20
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11.79%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.15%$0.09
Personal Assets Trust
Personal Assets Trust
1.44%£0.01
Worldwide Healthcare
Worldwide Healthcare
0.93%£0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
6.95%$0.10
Hingham Institution for Savings
Hingham Institution for Savings
1.06%$1.26
DSW Capital PLC Ordinary Shares
DSW Capital PLC Ordinary Shares
2.99%£0.02
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
25.97%R$0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.63%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
5.10%€0.39
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4.34%€0.30
Vp PLC
Vp PLC
7.16%£0.11
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
12.57%MYR 0.25
Melnick Desenvolvimento Imobiliario SA Ordinary Shares
Melnick Desenvolvimento Imobiliario SA Ordinary Shares
7.33%R$0.05
Onlineformapro
Onlineformapro
5.38%€0.14
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.76%₫625
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
2.18%HK$0.02
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
2.91%₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.56%€0.01
Bafang Yunji International Co Ltd Ordinary Shares
Bafang Yunji International Co Ltd Ordinary Shares
4.03%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
5.33%£0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.71%£0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.32%R$0.96
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.41%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
8.70%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
4.24%€0.09
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
6.30%CN¥0.14
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.44%$0.22
Holly Futures Co Ltd Class A
Holly Futures Co Ltd Class A
0.04%CN¥0.03
Holly Futures Co Ltd Shs -H- Reg S
Holly Futures Co Ltd Shs -H- Reg S
0.17%HK$0.03
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.49%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
6.61%MYR 0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9.78%R$2.87
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
3.42%R$3.70
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.60%HK$0.02
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.47%NT$0.20
Thien Long Group Corp
Thien Long Group Corp
3.01%₫1,364
Time Interconnect Technology Ltd Ordinary Shares
Time Interconnect Technology Ltd Ordinary Shares
0.31%HK$0.01
Winfair Investment Co Ltd
Winfair Investment Co Ltd
4.28%HK$0.02

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