Dividend Calendar 20 January 2023

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On 20 January 2023 112 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 112 dividends with pay date on 20 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Keurig Dr Pepper Inc	05/01/2023	20/01/2023	3.46%	$0.20
Royal Gold Inc	05/01/2023	20/01/2023	0.72%	$0.38
Xcel Energy Inc	28/12/2022	20/01/2023	2.88%	$0.49
NorAm Drilling AS	13/01/2023	20/01/2023	7.80%	NOK 1.00
State Street SPDR FTSE Global Convertible Bond UCITS ETF	12/01/2023	20/01/2023	0.65%	$0.05
Toll Brothers Inc	05/01/2023	20/01/2023	0.74%	$0.20
Qfin Holdings Inc ADR	09/12/2022	20/01/2023	12.15%	$0.16
Balchem Corp	23/12/2022	20/01/2023	0.59%	$0.71
Barings Corporate Investors	29/12/2022	20/01/2023	9.09%	$0.28
Andersons Inc	30/12/2022	20/01/2023	1.08%	$0.19
Albertsons Companies Inc Class A	21/10/2022	20/01/2023	3.94%	$6.85
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/01/2023	20/01/2023	0.00%	$0.17
Hoya Capital High Dividend Yield ETF	18/01/2023	20/01/2023	10.93%	$0.09
Bird Construction Inc	29/12/2022	20/01/2023	1.78%	CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund	06/01/2023	20/01/2023	14.09%	$0.06
AECOM	03/01/2023	20/01/2023	1.53%	$0.18
Halfords Group PLC	15/12/2022	20/01/2023	6.48%	£0.03
Erie Indemnity Co Class A	04/01/2023	20/01/2023	2.34%	$1.19
Empresa Electrica Pehuenche SA	16/01/2023	20/01/2023	8.75%	CLP 98
Longfor Group Holdings Ltd	24/11/2022	20/01/2023	2.46%	HK$0.36
Speedy Hire PLC	08/12/2022	20/01/2023	9.91%	£0.01
Charter Hall Social Infrastructure REIT	29/12/2022	20/01/2023	6.91%	A$0.04
Eaton Vance Limited Duration Income Fund	12/01/2023	20/01/2023	8.92%	$0.10
Enel Generacion Chile SA	16/01/2023	20/01/2023	9.38%	CLP 3
AllianceBernstein Global High Income Fund Inc.	15/12/2022	20/01/2023	7.55%	$0.16
Encore Wire Corp	05/01/2023	20/01/2023	0.00%	$0.02
Independence Realty Trust Inc	29/12/2022	20/01/2023	4.61%	$0.14
Landstar System Inc	05/01/2023	20/01/2023	2.23%	$2.00
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	29/12/2022	20/01/2023	0.00%	$0.17
Mineros SA	13/01/2023	20/01/2023	3.55%	$0.02
Bright Smart Securities & Commodities Group Ltd	10/01/2023	20/01/2023	0.00%	HK$0.70
Clas Ohlson AB	16/01/2023	20/01/2023	1.72%	SEK 6.50
Nine Dragons Paper (Holdings) Ltd	09/12/2022	20/01/2023	0.00%	HK$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	06/01/2023	20/01/2023	0.00%	$0.07
ESCO Technologies Inc	04/01/2023	20/01/2023	0.10%	$0.08
Farmers & Merchants Bancorp Inc	29/12/2022	20/01/2023	3.45%	$0.21
Horizon Bancorp (IN)	05/01/2023	20/01/2023	3.62%	$0.16
Vertu Motors PLC	15/12/2022	20/01/2023	3.43%	£0.01
First Bancorp Inc	06/01/2023	20/01/2023	5.15%	$0.34
MassMutual Participation Investors	29/12/2022	20/01/2023	8.47%	$0.24
EC Healthcare Shs Unitary 144A/Reg S	28/12/2022	20/01/2023	0.00%	HK$0.06
Panasonic Manufacturing Malaysia Bhd	20/12/2022	20/01/2023	8.59%	MYR 0.15
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/01/2023	20/01/2023	0.00%	$0.16
Republic Bancorp Inc Class A	15/12/2022	20/01/2023	2.66%	$0.34
SoFi Weekly Income ETF	18/01/2023	20/01/2023	0.00%	$0.07
Mackenzie Master LP	29/12/2022	20/01/2023	14.58%	CA$0.09
Rosseti Centre And Volga Region PJSC	05/01/2023	20/01/2023	20.18%	RUB 0.03
Rosseti Lenenergo PJSC Pfd Shs	05/01/2023	20/01/2023	17.08%	RUB 0.44
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)	12/01/2023	20/01/2023	0.58%	£0.04
Vanguard All-World ex-US Shares Index ETF	20/12/2022	20/01/2023	2.80%	A$0.88
AllianceBernstein National Municipal Income Fund	05/01/2023	20/01/2023	5.34%	$0.03
Eaton Vance Municipal Income Trust	12/01/2023	20/01/2023	5.79%	$0.04
Helios Technologies Inc	04/01/2023	20/01/2023	0.67%	$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2023	20/01/2023	6.90%	€0.96
KDX Realty Investment Corp	28/10/2022	20/01/2023	5.05%	JP¥3,622
Keepers Holdings Inc	05/01/2023	20/01/2023	6.41%	₱0.05
Rosseti Centre PJSC	05/01/2023	20/01/2023	20.59%	RUB 0.03
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/01/2023	20/01/2023	6.07%	$0.61
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2023	20/01/2023	3.19%	$0.00
Axis Real Estate Investment Trust	29/12/2022	20/01/2023	5.30%	MYR 0.02
Badaro No 19 Ship Investment Co	26/12/2022	20/01/2023	0.00%	₩270,000
Barrow Hanley Global Share Active ETF	03/01/2023	20/01/2023	11.59%	A$0.01
Dickson Concepts (International) Ltd	03/01/2023	20/01/2023	12.13%	HK$0.08
Eaton Vance California Municipal Income Trust	12/01/2023	20/01/2023	5.83%	$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	16/01/2023	20/01/2023	0.00%	R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	02/01/2023	20/01/2023	0.00%	R$0.90
NTT UD Reit Investment Corp	28/10/2022	20/01/2023	4.44%	JP¥2,787
Preferred Bank	05/01/2023	20/01/2023	3.47%	$0.55
Real Estate Investors PLC	29/12/2022	20/01/2023	5.25%	£0.00
Rosseti Lenenergo PJSC	05/01/2023	20/01/2023	3.25%	RUB 0.44
Rosseti Moscow Region PJSC	05/01/2023	20/01/2023	14.67%	RUB 0.08
Rosseti Ural PJSC	05/01/2023	20/01/2023	10.63%	RUB 0.02
Sekisui House Reit Inc	28/10/2022	20/01/2023	0.00%	JP¥1,714
STS Global Income & Growth Trust PLC	22/12/2022	20/01/2023	3.95%	£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/01/2023	20/01/2023	5.89%	€0.46
Welspun Enterprises Ltd	11/01/2023	20/01/2023	0.68%	₹7.50
AB Core Bond ETF	20/01/2023	20/01/2023	1.85%	$0.03
Aeorema Communications PLC	22/12/2022	20/01/2023	5.22%	£0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/01/2023	20/01/2023	1.31%	€0.00
Ardea Real Outcome Bond Complex ETF	03/01/2023	20/01/2023	1.61%	A$0.11
Axiata Group Bhd	29/12/2022	20/01/2023	4.44%	MYR 0.09
Azaria Rental Socimi SA	18/01/2023	20/01/2023	1.26%	€0.10
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	16/01/2023	20/01/2023	0.00%	R$0.82
Dimensional National Municipal Bond ETF	18/01/2023	20/01/2023	2.72%	$0.08
Dimensional Short-Duration Fixed Income ETF	18/01/2023	20/01/2023	0.00%	$0.01
DRI Healthcare Trust Units	29/12/2022	20/01/2023	3.66%	$0.24
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	16/01/2023	20/01/2023	4.98%	R$0.50
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	16/01/2023	20/01/2023	0.00%	R$1.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/01/2023	20/01/2023	8.99%	R$16.69
Hiap Teck Venture Bhd	05/01/2023	20/01/2023	1.72%	MYR 0.01
Home REIT Ltd	22/12/2022	20/01/2023	0.00%	£0.01
Intelligent Investor Australian Equity Growth Fund (Managed Fund)	29/12/2022	20/01/2023	1.22%	A$0.04
Intelligent Investor Australian Equity Income ETF	29/12/2022	20/01/2023	4.16%	A$0.06
Kobay Technology Bhd	29/12/2022	20/01/2023	0.00%	MYR 0.03
Pacific & Orient Bhd	09/01/2023	20/01/2023	0.00%	MYR 0.01
Perpetual ESG Australian Share Active ETF	03/01/2023	20/01/2023	12.80%	A$0.08
Petra Energy Bhd	20/12/2022	20/01/2023	1.41%	MYR 0.02
Randon SA Implementos E Participacoes	23/12/2022	20/01/2023	0.00%	R$0.29
Randon SA Implementos E Participacoes	23/12/2022	20/01/2023	0.00%	R$0.29
Rareview Dynamic Fixed Income ETF	18/01/2023	20/01/2023	8.37%	$0.11
SEG International Bhd	11/01/2023	20/01/2023	2.79%	MYR 0.02
Sports Toto Bhd	29/12/2022	20/01/2023	7.14%	MYR 0.02
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)	12/01/2023	20/01/2023	0.61%	$0.04
Ta Ann Holdings Bhd	30/12/2022	20/01/2023	7.27%	MYR 0.10
The Hoya Capital Housing ETF	18/01/2023	20/01/2023	2.46%	$0.07
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A	20/01/2023	20/01/2023	7.72%	CN¥0.15
Top Culture Co Ltd	28/10/2022	20/01/2023	0.00%	JP¥3
Toray Textiles (Thailand) PCL	05/01/2023	20/01/2023	7.12%	THB 0.50
United Malacca Bhd	11/01/2023	20/01/2023	3.40%	MYR 0.05
Vicplas International Ltd	10/01/2023	20/01/2023	0.00%	SGD 0.00
Vident U.S. Bond Strategy ETF	18/01/2023	20/01/2023	0.00%	$0.16
Walker Crips Group PLC	05/01/2023	20/01/2023	0.00%	£0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Keurig Dr Pepper Inc

05/01/2023

20/01/2023

3.46%

$0.20

Royal Gold Inc

05/01/2023

20/01/2023

0.72%

$0.38

Xcel Energy Inc

28/12/2022

20/01/2023

2.88%

$0.49

NorAm Drilling AS

13/01/2023

20/01/2023

7.80%

NOK 1.00

State Street SPDR FTSE Global Convertible Bond UCITS ETF

12/01/2023

20/01/2023

0.65%

$0.05

Toll Brothers Inc

05/01/2023

20/01/2023

0.74%

$0.20

Qfin Holdings Inc ADR

09/12/2022

20/01/2023

12.15%

$0.16

Balchem Corp

23/12/2022

20/01/2023

0.59%

$0.71

Barings Corporate Investors

29/12/2022

20/01/2023

9.09%

$0.28

Andersons Inc

30/12/2022

20/01/2023

1.08%

$0.19

Albertsons Companies Inc Class A

21/10/2022

20/01/2023

3.94%

$6.85

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/01/2023

20/01/2023

0.00%

$0.17

Hoya Capital High Dividend Yield ETF

18/01/2023

20/01/2023

10.93%

$0.09

Bird Construction Inc

29/12/2022

20/01/2023

1.78%

CA$0.03

Virtus Stone Harbor Emerging Markets Income Fund

06/01/2023

20/01/2023

14.09%

$0.06

AECOM

03/01/2023

20/01/2023

1.53%

$0.18

Halfords Group PLC

15/12/2022

20/01/2023

6.48%

£0.03

Erie Indemnity Co Class A

04/01/2023

20/01/2023

2.34%

$1.19

Empresa Electrica Pehuenche SA

16/01/2023

20/01/2023

8.75%

CLP 98

Longfor Group Holdings Ltd

24/11/2022

20/01/2023

2.46%

HK$0.36

Speedy Hire PLC

08/12/2022

20/01/2023

9.91%

£0.01

Charter Hall Social Infrastructure REIT

29/12/2022

20/01/2023

6.91%

A$0.04

Eaton Vance Limited Duration Income Fund

12/01/2023

20/01/2023

8.92%

$0.10

Enel Generacion Chile SA

16/01/2023

20/01/2023

9.38%

CLP 3

AllianceBernstein Global High Income Fund Inc.

15/12/2022

20/01/2023

7.55%

$0.16

Encore Wire Corp

05/01/2023

20/01/2023

0.00%

$0.02

Independence Realty Trust Inc

29/12/2022

20/01/2023

4.61%

$0.14

Landstar System Inc

05/01/2023

20/01/2023

2.23%

$2.00

Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A

29/12/2022

20/01/2023

0.00%

$0.17

Mineros SA

13/01/2023

20/01/2023

3.55%

$0.02

Bright Smart Securities & Commodities Group Ltd

10/01/2023

20/01/2023

0.00%

HK$0.70

Clas Ohlson AB

16/01/2023

20/01/2023

1.72%

SEK 6.50

Nine Dragons Paper (Holdings) Ltd

09/12/2022

20/01/2023

0.00%

HK$0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

06/01/2023

20/01/2023

0.00%

$0.07

ESCO Technologies Inc

04/01/2023

20/01/2023

0.10%

$0.08

Farmers & Merchants Bancorp Inc

29/12/2022

20/01/2023

3.45%

$0.21

Horizon Bancorp (IN)

05/01/2023

20/01/2023

3.62%

$0.16

Vertu Motors PLC

15/12/2022

20/01/2023

3.43%

£0.01

First Bancorp Inc

06/01/2023

20/01/2023

5.15%

$0.34

MassMutual Participation Investors

29/12/2022

20/01/2023

8.47%

$0.24

EC Healthcare Shs Unitary 144A/Reg S

28/12/2022

20/01/2023

0.00%

HK$0.06

Panasonic Manufacturing Malaysia Bhd

20/12/2022

20/01/2023

8.59%

MYR 0.15

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/01/2023

20/01/2023

0.00%

$0.16

Republic Bancorp Inc Class A

15/12/2022

20/01/2023

2.66%

$0.34

SoFi Weekly Income ETF

18/01/2023

20/01/2023

0.00%

$0.07

Mackenzie Master LP

29/12/2022

20/01/2023

14.58%

CA$0.09

Rosseti Centre And Volga Region PJSC

05/01/2023

20/01/2023

20.18%

RUB 0.03

Rosseti Lenenergo PJSC Pfd Shs

05/01/2023

20/01/2023

17.08%

RUB 0.44

State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)

12/01/2023

20/01/2023

0.58%

£0.04

Vanguard All-World ex-US Shares Index ETF

20/12/2022

20/01/2023

2.80%

A$0.88

AllianceBernstein National Municipal Income Fund

05/01/2023

20/01/2023

5.34%

$0.03

Eaton Vance Municipal Income Trust

12/01/2023

20/01/2023

5.79%

$0.04

Helios Technologies Inc

04/01/2023

20/01/2023

0.67%

$0.09

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

02/01/2023

20/01/2023

6.90%

€0.96

KDX Realty Investment Corp

28/10/2022

20/01/2023

5.05%

JP¥3,622

Keepers Holdings Inc

05/01/2023

20/01/2023

6.41%

₱0.05

Rosseti Centre PJSC

05/01/2023

20/01/2023

20.59%

RUB 0.03

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/01/2023

20/01/2023

6.07%

$0.61

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

18/01/2023

20/01/2023

3.19%

$0.00

Axis Real Estate Investment Trust

29/12/2022

20/01/2023

5.30%

MYR 0.02

Badaro No 19 Ship Investment Co

26/12/2022

20/01/2023

0.00%

₩270,000

Barrow Hanley Global Share Active ETF

03/01/2023

20/01/2023

11.59%

A$0.01

Dickson Concepts (International) Ltd

03/01/2023

20/01/2023

12.13%

HK$0.08

Eaton Vance California Municipal Income Trust

12/01/2023

20/01/2023

5.83%

$0.04

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

16/01/2023

20/01/2023

0.00%

R$0.70

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

02/01/2023

20/01/2023

0.00%

R$0.90

NTT UD Reit Investment Corp

28/10/2022

20/01/2023

4.44%

JP¥2,787

Preferred Bank

05/01/2023

20/01/2023

3.47%

$0.55

Real Estate Investors PLC

29/12/2022

20/01/2023

5.25%

£0.00

Rosseti Lenenergo PJSC

05/01/2023

20/01/2023

3.25%

RUB 0.44

Rosseti Moscow Region PJSC

05/01/2023

20/01/2023

14.67%

RUB 0.08

Rosseti Ural PJSC

05/01/2023

20/01/2023

10.63%

RUB 0.02

Sekisui House Reit Inc

28/10/2022

20/01/2023

0.00%

JP¥1,714

STS Global Income & Growth Trust PLC

22/12/2022

20/01/2023

3.95%

£0.01

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

17/01/2023

20/01/2023

5.89%

€0.46

Welspun Enterprises Ltd

11/01/2023

20/01/2023

0.68%

₹7.50

AB Core Bond ETF

20/01/2023

1.85%

$0.03

Aeorema Communications PLC

22/12/2022

20/01/2023

5.22%

£0.02

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

18/01/2023

20/01/2023

1.31%

€0.00

Ardea Real Outcome Bond Complex ETF

03/01/2023

20/01/2023

1.61%

A$0.11

Axiata Group Bhd

29/12/2022

20/01/2023

4.44%

MYR 0.09

Azaria Rental Socimi SA

18/01/2023

20/01/2023

1.26%

€0.10

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

16/01/2023

20/01/2023

0.00%

R$0.82

Dimensional National Municipal Bond ETF

18/01/2023

20/01/2023

2.72%

$0.08

Dimensional Short-Duration Fixed Income ETF

18/01/2023

20/01/2023

0.00%

$0.01

DRI Healthcare Trust Units

29/12/2022

20/01/2023

3.66%

$0.24

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

16/01/2023

20/01/2023

4.98%

R$0.50

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

16/01/2023

20/01/2023

0.00%

R$1.00

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/01/2023

20/01/2023

8.99%

R$16.69

Hiap Teck Venture Bhd

05/01/2023

20/01/2023

1.72%

MYR 0.01

Home REIT Ltd

22/12/2022

20/01/2023

0.00%

£0.01

Intelligent Investor Australian Equity Growth Fund (Managed Fund)

29/12/2022

20/01/2023

1.22%

A$0.04

Intelligent Investor Australian Equity Income ETF

29/12/2022

20/01/2023

4.16%

A$0.06

Kobay Technology Bhd

29/12/2022

20/01/2023

0.00%

MYR 0.03

Pacific & Orient Bhd

09/01/2023

20/01/2023

0.00%

MYR 0.01

Perpetual ESG Australian Share Active ETF

03/01/2023

20/01/2023

12.80%

A$0.08

Petra Energy Bhd

20/12/2022

20/01/2023

1.41%

MYR 0.02

Randon SA Implementos E Participacoes

23/12/2022

20/01/2023

0.00%

R$0.29

Randon SA Implementos E Participacoes

23/12/2022

20/01/2023

0.00%

R$0.29

Rareview Dynamic Fixed Income ETF

18/01/2023

20/01/2023

8.37%

$0.11

SEG International Bhd

11/01/2023

20/01/2023

2.79%

MYR 0.02

Sports Toto Bhd

29/12/2022

20/01/2023

7.14%

MYR 0.02

State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)

12/01/2023

20/01/2023

0.61%

$0.04

Ta Ann Holdings Bhd

30/12/2022

20/01/2023

7.27%

MYR 0.10

The Hoya Capital Housing ETF

18/01/2023

20/01/2023

2.46%

$0.07

Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A

20/01/2023

7.72%

CN¥0.15

Top Culture Co Ltd

28/10/2022

20/01/2023

0.00%

JP¥3

Toray Textiles (Thailand) PCL

05/01/2023

20/01/2023

7.12%

THB 0.50

United Malacca Bhd

11/01/2023

20/01/2023

3.40%

MYR 0.05

Vicplas International Ltd

10/01/2023

20/01/2023

0.00%

SGD 0.00

Vident U.S. Bond Strategy ETF

18/01/2023

20/01/2023

0.00%

$0.16

Walker Crips Group PLC

05/01/2023

20/01/2023

0.00%

£0.00

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All 112 dividends with pay date on 20 January 2023

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