Dividend Calendar 26 January 2023

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On 26 January 2023 61 securities pay a dividend.

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All 61 dividends with pay date on 26 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	22/11/2022	26/01/2023	6.10%	$0.64
Petroleo Brasileiro SA Petrobras Vz ADR	22/11/2022	26/01/2023	6.72%	$0.64
Acerinox SA	24/01/2023	26/01/2023	3.99%	€0.30
Adamas Trust Inc	23/12/2022	26/01/2023	10.26%	$0.40
Big Yellow Group PLC	05/01/2023	26/01/2023	5.98%	£0.22
Fairfax Financial Holdings Ltd Shs Subord.Vtg	18/01/2023	26/01/2023	0.93%	$10.00
Brookfield Real Assets Income Fund Inc.	10/01/2023	26/01/2023	11.01%	$0.20
Volta Finance	29/12/2022	26/01/2023	9.20%	€0.12
Labrador Iron Ore Royalty Corp	29/12/2022	26/01/2023	4.80%	CA$0.70
Simpson Manufacturing Co Inc	04/01/2023	26/01/2023	0.64%	$0.26
Mexico Fund, Inc	17/01/2023	26/01/2023	6.89%	$0.20
WH Smith PLC	05/01/2023	26/01/2023	3.46%	£0.09
Rosneft Oil Co	11/01/2023	26/01/2023	6.70%	RUB 20.39
Life Storage Inc	12/01/2023	26/01/2023	0.00%	$1.20
Chemtrade Logistics Income Fund	29/12/2022	26/01/2023	4.32%	CA$0.05
Law Debenture Corporation	22/12/2022	26/01/2023	3.08%	£0.07
Hunter Group ASA	23/01/2023	26/01/2023	10.36%	NOK 9.02
Compass Diversified Holdings	18/01/2023	26/01/2023	0.00%	$0.25
Western Asset Mortgage Capital Corp	30/12/2022	26/01/2023	0.00%	$0.40
MAHLE-Metal Leve SA	02/01/2023	26/01/2023	9.60%	R$0.82
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	23/01/2023	26/01/2023	6.20%	€0.14
Johnson Outdoors Inc Class A	11/01/2023	26/01/2023	3.02%	$0.31
Smart Metering Systems PLC	05/01/2023	26/01/2023	0.00%	£0.08
M&G (Lux) Income Allocation Fund EUR A Inc	23/01/2023	26/01/2023	4.76%	€0.02
SoFi Weekly Dividend ETF	24/01/2023	26/01/2023	0.00%	$0.02
Wabash National Corp	04/01/2023	26/01/2023	4.07%	$0.08
The Global Smaller Companies Trust PLC	29/12/2022	26/01/2023	1.71%	£0.01
Village Super Market Inc Class A	04/01/2023	26/01/2023	2.15%	$0.25
JHSF Participacoes SA	18/01/2023	26/01/2023	3.48%	R$0.05
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	23/01/2023	26/01/2023	2.62%	€0.09
Amundi Money Market Fund - Short Term (USD) IC-D	24/01/2023	26/01/2023	3.17%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/01/2023	26/01/2023	5.27%	$0.04
FMC Corp BRDR	28/12/2022	26/01/2023	1.66%	R$1.51
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/01/2023	26/01/2023	0.55%	€0.00
Bellway PLC ADR	01/12/2022	26/01/2023	3.08%	$1.15
Chayo Group PCL	09/01/2023	26/01/2023	0.00%	THB 0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/01/2023	26/01/2023	4.81%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2023	26/01/2023	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/01/2023	26/01/2023	4.74%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/01/2023	26/01/2023	5.36%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/01/2023	26/01/2023	5.15%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/01/2023	26/01/2023	4.89%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/01/2023	26/01/2023	4.17%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/01/2023	26/01/2023	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	25/01/2023	26/01/2023	2.42%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/01/2023	26/01/2023	2.36%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/01/2023	26/01/2023	5.00%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/01/2023	26/01/2023	4.98%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/01/2023	26/01/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/01/2023	26/01/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/01/2023	26/01/2023	0.00%	€0.04
Dimeco Inc	29/12/2022	26/01/2023	3.52%	$0.38
Fabege AB ADR	13/01/2023	26/01/2023	2.39%	$0.19
Fondo Alto Internazionale Obbligazionario A	25/01/2023	26/01/2023	1.67%	€0.06
Hagihara Industries Inc	28/10/2022	26/01/2023	4.51%	JP¥18
Kura Sushi Inc	28/10/2022	26/01/2023	0.63%	JP¥10
Kusuri No Aoki Holdings	17/11/2022	26/01/2023	0.48%	JP¥5
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	23/01/2023	26/01/2023	7.09%	CHF 0.10
TradeGo FinTech Ltd	03/01/2023	26/01/2023	0.00%	HK$0.04
Turners Automotive Group Ltd	11/01/2023	26/01/2023	4.68%	NZ$0.06
Ventas Inc BRDR	28/12/2022	26/01/2023	0.00%	R$1.17

Security

Ex-Date

Pay Date

Div.%

Amount