Dividend Calendar 11 January 2023

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On 11 January 2023 86 securities pay a dividend.

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All 86 dividends with pay date on 11 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/12/2022	11/01/2023	13.45%	$0.12
Philip Morris International Inc	21/12/2022	11/01/2023	3.21%	$1.27
Repsol SA	09/01/2023	11/01/2023	3.82%	€0.35
National Grid PLC	24/11/2022	11/01/2023	4.25%	£0.18
Amphenol Corp	19/12/2022	11/01/2023	0.71%	$0.05
Aberdeen India Fund, Inc	21/11/2022	11/01/2023	17.17%	$1.61
Constellation Software Inc	19/12/2022	11/01/2023	0.18%	$1.00
3i Group PLC	01/12/2022	11/01/2023	3.20%	£0.23
Omnicom Group Inc	20/12/2022	11/01/2023	4.24%	$0.70
Severn Trent PLC	01/12/2022	11/01/2023	4.29%	£0.43
abrdn Global Premier Property	29/12/2022	11/01/2023	12.58%	$0.12
Barry Callebaut AG	09/01/2023	11/01/2023	2.66%	CHF 28.00
Franklin BSP Realty Trust Inc	29/12/2022	11/01/2023	9.33%	$0.36
Assura PLC	08/12/2022	11/01/2023	0.00%	£0.01
Kilroy Realty Corp	29/12/2022	11/01/2023	5.88%	$0.54
abrdn Total Dynamic Dividend Fund	29/12/2022	11/01/2023	11.80%	$0.06
abrdn Global Infrastructure Income Fund	29/12/2022	11/01/2023	11.63%	$0.12
abrdn Asia-Pacific Income Fund Inc	29/12/2022	11/01/2023	13.47%	$0.17
The Toro Co	27/12/2022	11/01/2023	1.64%	$0.34
Whitestone REIT	03/01/2023	11/01/2023	1.47%	$0.04
abrdn Income Credit Strategies Fund	29/12/2022	11/01/2023	18.21%	$0.10
National Grid PLC ADR	23/11/2022	11/01/2023	4.13%	$1.03
abrdn Global Income Fund Inc.	29/12/2022	11/01/2023	0.00%	$0.07
Bellway PLC	01/12/2022	11/01/2023	3.42%	£0.95
Embecta Corp	29/12/2022	11/01/2023	0.70%	$0.15
Kayne Anderson Energy Infrastructure Fund	03/01/2023	11/01/2023	7.51%	$0.20
American Vanguard Corp	27/12/2022	11/01/2023	0.00%	$0.03
John Wiley & Sons Inc Class A	23/12/2022	11/01/2023	2.79%	$0.35
abrdn Emerging Markets ex-China Fund, Inc.	29/12/2022	11/01/2023	8.20%	$0.09
abrdn Global Dynamic Dividend Fund	29/12/2022	11/01/2023	13.16%	$0.07
abrdn Australia Equity Fund Inc	21/11/2022	11/01/2023	11.12%	$0.36
Tootsie Roll Industries Inc	20/12/2022	11/01/2023	0.89%	$0.09
Fidelity Special Values PLC	01/12/2022	11/01/2023	2.20%	£0.05
abrdn Japan Equity Fund, Inc.	21/11/2022	11/01/2023	0.00%	$0.10
Personal Assets Trust	01/12/2022	11/01/2023	1.02%	£0.01
Worldwide Healthcare	24/11/2022	11/01/2023	0.61%	£0.01
Invesco Pan European High Income Fund A Monthly distribution-1	03/01/2023	11/01/2023	6.16%	€0.04
Carmignac Portfolio Patrimoine A EUR Minc	10/01/2023	11/01/2023	4.75%	€0.39
Hingham Institution for Savings	29/12/2022	11/01/2023	1.09%	$1.26
DSW Capital PLC	15/12/2022	11/01/2023	6.61%	£0.02
Even Construtora E Incorporadora SA	21/11/2022	11/01/2023	21.03%	R$0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/01/2023	11/01/2023	6.56%	€0.03
Vp PLC	08/12/2022	11/01/2023	8.20%	£0.11
British Smaller Companies VCT	17/11/2022	11/01/2023	5.51%	£0.05
British Smaller Companies VCT 2	17/11/2022	11/01/2023	6.00%	£0.02
Melnick Desenvolvimento Imobiliario SA	17/11/2022	11/01/2023	0.00%	R$0.05
Onlineformapro	09/01/2023	11/01/2023	0.00%	€0.14
Advani Hotels & Resorts (India) Ltd	29/12/2022	11/01/2023	3.66%	₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/01/2023	11/01/2023	2.56%	$0.00
Apollo Food Holdings Bhd	14/12/2022	11/01/2023	7.76%	MYR 0.25
Comgest Growth Europe EUR Fixed Dis	03/01/2023	11/01/2023	4.06%	€0.30
Focus Media Information Technology Co Ltd Class A	11/01/2023	11/01/2023	4.98%	CN¥0.14
Kayne Anderson NextGen Energy & Infrastructure	03/01/2023	11/01/2023	0.00%	$0.16
Magni-Tech Industries Bhd	27/12/2022	11/01/2023	6.71%	MYR 0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	26/12/2022	11/01/2023	2.76%	R$2.87
Saigon Beer Alcohol Beverage Corp	20/12/2022	11/01/2023	11.11%	₫625
Thien Long Group Corp	29/12/2022	11/01/2023	3.86%	₫1,240
Accel Group Holdings Ltd Class A	12/12/2022	11/01/2023	1.08%	HK$0.02
Al Tawfeek leasing Co - A.T.LEASE	09/01/2023	11/01/2023	4.94%	EGP 0.28
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	10/01/2023	11/01/2023	4.50%	€0.77
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/01/2023	11/01/2023	1.06%	€0.01
BAB Inc	21/12/2022	11/01/2023	5.79%	$0.02
Bafang Yunji International Co Ltd	15/12/2022	11/01/2023	6.08%	NT$2.37
Barnwell Industries Inc	23/12/2022	11/01/2023	0.00%	$0.02
Bauhaus International (Holdings) Ltd	14/12/2022	11/01/2023	0.00%	HK$0.03
BlackRock Institutional Trust Co NA BRDR	29/12/2022	11/01/2023	1.34%	R$0.60
BNP Paribas S.A. 2,25% 16/27	10/01/2023	11/01/2023	2.26%	€0.02
Broadridge Financial Solutions Inc BRDR	14/12/2022	11/01/2023	1.56%	R$0.96
Caisse Francaise de Financement Local 0,75% 17/27	10/01/2023	11/01/2023	0.75%	€0.01
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	03/01/2023	11/01/2023	12.13%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	03/01/2023	11/01/2023	12.29%	R$0.56
Chang Wah Technology Co Ltd	15/12/2022	11/01/2023	2.55%	NT$0.70
Comgest Growth Global EUR Fixed Dis	03/01/2023	11/01/2023	3.99%	€0.09
Compania Industrial El Volcan SA	06/01/2023	11/01/2023	3.85%	CLP 30
European Investment Bank (EIB) 8% 17/27	10/01/2023	11/01/2023	7.99%	MX$0.08
Guaranty Bancshares Inc	29/12/2022	11/01/2023	0.00%	$0.22
Iron Mountain Inc BRDR	14/12/2022	11/01/2023	2.19%	R$0.27
National Grid PLC Cedear	23/11/2022	11/01/2023	0.00%	ARS 0.52
Seagate Technology Holdings PLC BRDR	20/12/2022	11/01/2023	0.35%	R$0.07
Soho Holly Futures Co Ltd - Class A	11/01/2023	11/01/2023	0.05%	CN¥0.03
Soho Holly Futures Co Ltd - Class H	24/11/2022	11/01/2023	0.20%	HK$0.03
Sun Hing Vision Group Holdings Ltd	16/12/2022	11/01/2023	0.00%	HK$0.02
Superior Plating Technology Co Ltd	21/12/2022	11/01/2023	0.14%	NT$0.18
Time Interconnect Technology Ltd	12/12/2022	11/01/2023	0.49%	HK$0.01
Tootsie Roll Industries Inc Class B	20/12/2022	11/01/2023	0.93%	$0.08
Winfair Investment Co Ltd	14/12/2022	11/01/2023	3.19%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/12/2022

11/01/2023

13.45%

$0.12

Philip Morris International Inc

21/12/2022

11/01/2023

3.21%

$1.27

Repsol SA

09/01/2023

11/01/2023

3.82%

€0.35

National Grid PLC

24/11/2022

11/01/2023

4.25%

£0.18

Amphenol Corp

19/12/2022

11/01/2023

0.71%

$0.05

Aberdeen India Fund, Inc

21/11/2022

11/01/2023

17.17%

$1.61

Constellation Software Inc

19/12/2022

11/01/2023

0.18%

$1.00

3i Group PLC

01/12/2022

11/01/2023

3.20%

£0.23

Omnicom Group Inc

20/12/2022

11/01/2023

4.24%

$0.70

Severn Trent PLC

01/12/2022

11/01/2023

4.29%

£0.43

abrdn Global Premier Property

29/12/2022

11/01/2023

12.58%

$0.12

Barry Callebaut AG

09/01/2023

11/01/2023

2.66%

CHF 28.00

Franklin BSP Realty Trust Inc

29/12/2022

11/01/2023

9.33%

$0.36

Assura PLC

08/12/2022

11/01/2023

0.00%

£0.01

Kilroy Realty Corp

29/12/2022

11/01/2023

5.88%

$0.54

abrdn Total Dynamic Dividend Fund

29/12/2022

11/01/2023

11.80%

$0.06

abrdn Global Infrastructure Income Fund

29/12/2022

11/01/2023

11.63%

$0.12

abrdn Asia-Pacific Income Fund Inc

29/12/2022

11/01/2023

13.47%

$0.17

The Toro Co

27/12/2022

11/01/2023

1.64%

$0.34

Whitestone REIT

03/01/2023

11/01/2023

1.47%

$0.04

abrdn Income Credit Strategies Fund

29/12/2022

11/01/2023

18.21%

$0.10

National Grid PLC ADR

23/11/2022

11/01/2023

4.13%

$1.03

abrdn Global Income Fund Inc.

29/12/2022

11/01/2023

0.00%

$0.07

Bellway PLC

01/12/2022

11/01/2023

3.42%

£0.95

Embecta Corp

29/12/2022

11/01/2023

0.70%

$0.15

Kayne Anderson Energy Infrastructure Fund

03/01/2023

11/01/2023

7.51%

$0.20

American Vanguard Corp

27/12/2022

11/01/2023

0.00%

$0.03

John Wiley & Sons Inc Class A

23/12/2022

11/01/2023

2.79%

$0.35

abrdn Emerging Markets ex-China Fund, Inc.

29/12/2022

11/01/2023

8.20%

$0.09

abrdn Global Dynamic Dividend Fund

29/12/2022

11/01/2023

13.16%

$0.07

abrdn Australia Equity Fund Inc

21/11/2022

11/01/2023

11.12%

$0.36

Tootsie Roll Industries Inc

20/12/2022

11/01/2023

0.89%

$0.09

Fidelity Special Values PLC

01/12/2022

11/01/2023

2.20%

£0.05

abrdn Japan Equity Fund, Inc.

21/11/2022

11/01/2023

0.00%

$0.10

Personal Assets Trust

01/12/2022

11/01/2023

1.02%

£0.01

Worldwide Healthcare

24/11/2022

11/01/2023

0.61%

£0.01

Invesco Pan European High Income Fund A Monthly distribution-1

03/01/2023

11/01/2023

6.16%

€0.04

Carmignac Portfolio Patrimoine A EUR Minc

10/01/2023

11/01/2023

4.75%

€0.39

Hingham Institution for Savings

29/12/2022

11/01/2023

1.09%

$1.26

DSW Capital PLC

15/12/2022

11/01/2023

6.61%

£0.02

Even Construtora E Incorporadora SA

21/11/2022

11/01/2023

21.03%

R$0.15

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/01/2023

11/01/2023

6.56%

€0.03

Vp PLC

08/12/2022

11/01/2023

8.20%

£0.11

British Smaller Companies VCT

17/11/2022

11/01/2023

5.51%

£0.05

British Smaller Companies VCT 2

17/11/2022

11/01/2023

6.00%

£0.02

Melnick Desenvolvimento Imobiliario SA

17/11/2022

11/01/2023

0.00%

R$0.05

Onlineformapro

09/01/2023

11/01/2023

0.00%

€0.14

Advani Hotels & Resorts (India) Ltd

29/12/2022

11/01/2023

3.66%

₹1.00

Amundi Money Market Fund - Short Term (USD) IC-D

09/01/2023

11/01/2023

2.56%

$0.00

Apollo Food Holdings Bhd

14/12/2022

11/01/2023

7.76%

MYR 0.25

Comgest Growth Europe EUR Fixed Dis

03/01/2023

11/01/2023

4.06%

€0.30

Focus Media Information Technology Co Ltd Class A

11/01/2023

4.98%

CN¥0.14

Kayne Anderson NextGen Energy & Infrastructure

03/01/2023

11/01/2023

0.00%

$0.16

Magni-Tech Industries Bhd

27/12/2022

11/01/2023

6.71%

MYR 0.02

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

26/12/2022

11/01/2023

2.76%

R$2.87

Saigon Beer Alcohol Beverage Corp

20/12/2022

11/01/2023

11.11%

₫625

Thien Long Group Corp

29/12/2022

11/01/2023

3.86%

₫1,240

Accel Group Holdings Ltd Class A

12/12/2022

11/01/2023

1.08%

HK$0.02

Al Tawfeek leasing Co - A.T.LEASE

09/01/2023

11/01/2023

4.94%

EGP 0.28

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

10/01/2023

11/01/2023

4.50%

€0.77

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

09/01/2023

11/01/2023

1.06%

€0.01

BAB Inc

21/12/2022

11/01/2023

5.79%

$0.02

Bafang Yunji International Co Ltd

15/12/2022

11/01/2023

6.08%

NT$2.37

Barnwell Industries Inc

23/12/2022

11/01/2023

0.00%

$0.02

Bauhaus International (Holdings) Ltd

14/12/2022

11/01/2023

0.00%

HK$0.03

BlackRock Institutional Trust Co NA BRDR

29/12/2022

11/01/2023

1.34%

R$0.60

BNP Paribas S.A. 2,25% 16/27

10/01/2023

11/01/2023

2.26%

€0.02

Broadridge Financial Solutions Inc BRDR

14/12/2022

11/01/2023

1.56%

R$0.96

Caisse Francaise de Financement Local 0,75% 17/27

10/01/2023

11/01/2023

0.75%

€0.01

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

03/01/2023

11/01/2023

12.13%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

03/01/2023

11/01/2023

12.29%

R$0.56

Chang Wah Technology Co Ltd

15/12/2022

11/01/2023

2.55%

NT$0.70

Comgest Growth Global EUR Fixed Dis

03/01/2023

11/01/2023

3.99%

€0.09

Compania Industrial El Volcan SA

06/01/2023

11/01/2023

3.85%

CLP 30

European Investment Bank (EIB) 8% 17/27

10/01/2023

11/01/2023

7.99%

MX$0.08

Guaranty Bancshares Inc

29/12/2022

11/01/2023

0.00%

$0.22

Iron Mountain Inc BRDR

14/12/2022

11/01/2023

2.19%

R$0.27

National Grid PLC Cedear

23/11/2022

11/01/2023

0.00%

ARS 0.52

Seagate Technology Holdings PLC BRDR

20/12/2022

11/01/2023

0.35%

R$0.07

Soho Holly Futures Co Ltd - Class A

11/01/2023

0.05%

CN¥0.03

Soho Holly Futures Co Ltd - Class H

24/11/2022

11/01/2023

0.20%

HK$0.03

Sun Hing Vision Group Holdings Ltd

16/12/2022

11/01/2023

0.00%

HK$0.02

Superior Plating Technology Co Ltd

21/12/2022

11/01/2023

0.14%

NT$0.18

Time Interconnect Technology Ltd

12/12/2022

11/01/2023

0.49%

HK$0.01

Tootsie Roll Industries Inc Class B

20/12/2022

11/01/2023

0.93%

$0.08

Winfair Investment Co Ltd

14/12/2022

11/01/2023

3.19%

HK$0.02

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All 86 dividends with pay date on 11 January 2023

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