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	6.90%	$0.64
Petroleo Brasileiro SA Petrobras Vz ADR	22/11/2022	26/01/2023	7.65%	$0.64
Acerinox SA	24/01/2023	26/01/2023	3.70%	€0.30
Adamas Trust Inc	23/12/2022	26/01/2023	12.77%	$0.40
Big Yellow Group PLC	05/01/2023	26/01/2023	5.74%	£0.22
Fairfax Financial Holdings Ltd Shs Subord.Vtg	18/01/2023	26/01/2023	0.95%	$10.00
Brookfield Real Assets Income Fund Inc.	10/01/2023	26/01/2023	11.19%	$0.20
Volta Finance	29/12/2022	26/01/2023	8.72%	€0.12
Labrador Iron Ore Royalty Corp	29/12/2022	26/01/2023	4.76%	CA$0.70
Simpson Manufacturing Co Inc	04/01/2023	26/01/2023	0.60%	$0.26
Mexico Fund, Inc	17/01/2023	26/01/2023	6.74%	$0.20
Rosneft Oil Co	11/01/2023	26/01/2023	6.66%	RUB 20.39
WH Smith PLC	05/01/2023	26/01/2023	4.16%	£0.09
Life Storage Inc	12/01/2023	26/01/2023	0.00%	$1.20
Law Debenture Corporation	22/12/2022	26/01/2023	3.09%	£0.07
Chemtrade Logistics Income Fund	29/12/2022	26/01/2023	4.73%	CA$0.05
Hunter Group ASA	23/01/2023	26/01/2023	7.64%	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	9.69%	R$0.82
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	23/01/2023	26/01/2023	6.14%	€0.14
Johnson Outdoors Inc Class A	11/01/2023	26/01/2023	2.84%	$0.31
M&G (Lux) Income Allocation Fund EUR A Inc	23/01/2023	26/01/2023	4.70%	€0.02
Smart Metering Systems PLC	05/01/2023	26/01/2023	0.00%	£0.08
Wabash National Corp	04/01/2023	26/01/2023	2.83%	$0.08
SoFi Weekly Dividend ETF	24/01/2023	26/01/2023	0.00%	$0.02
The Global Smaller Companies Trust PLC	29/12/2022	26/01/2023	1.63%	£0.01
Village Super Market Inc Class A	04/01/2023	26/01/2023	2.46%	$0.25
JHSF Participacoes SA	18/01/2023	26/01/2023	5.64%	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	3.19%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/01/2023	26/01/2023	5.21%	$0.04
FMC Corp BRDR	28/12/2022	26/01/2023	1.76%	R$1.51
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/01/2023	26/01/2023	0.54%	€0.00
Bellway PLC ADR	01/12/2022	26/01/2023	3.09%	$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	4.79%	€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	4.72%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/01/2023	26/01/2023	5.11%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/01/2023	26/01/2023	5.12%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/01/2023	26/01/2023	4.91%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/01/2023	26/01/2023	3.96%	$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	2.27%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/01/2023	26/01/2023	2.24%	$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	3.34%	$0.38
Fabege AB ADR	13/01/2023	26/01/2023	2.42%	$0.19
Fondo Alto Internazionale Obbligazionario A	25/01/2023	26/01/2023	1.61%	€0.06
Hagihara Industries Inc	28/10/2022	26/01/2023	4.07%	JP¥18
Kura Sushi Inc	28/10/2022	26/01/2023	0.64%	JP¥10
Kusuri No Aoki Holdings	17/11/2022	26/01/2023	0.47%	JP¥5
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	23/01/2023	26/01/2023	6.93%	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	4.52%	NZ$0.06
Ventas Inc BRDR	28/12/2022	26/01/2023	0.00%	R$1.17

Security

Ex-Date

Pay Date

Div.%

Amount