Dividend Calendar 10 January 2017

« Back to the dividend calendar for January 2017

On 10 January 2017 63 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 63 dividends with pay date on 10 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	20/12/2016	10/01/2017	6.07%	$0.61
Philip Morris International Inc	20/12/2016	10/01/2017	3.24%	$1.04
Repsol SA	19/12/2016	10/01/2017	4.76%	€0.34
Orchid Island Capital Inc	28/12/2016	10/01/2017	18.35%	$0.70
Dividend 15 Split Corp Class A	28/12/2016	10/01/2017	14.38%	CA$0.10
Chiron Real Estate Inc	22/12/2016	10/01/2017	5.17%	$1.00
Highwoods Properties Inc	22/12/2016	10/01/2017	6.67%	$0.80
Healthcare Realty Trust Inc	29/12/2016	10/01/2017	4.65%	$0.30
DNP Select Income Fund	28/12/2016	10/01/2017	7.24%	$0.07
Canadian Banc Corp Class A	28/12/2016	10/01/2017	22.75%	CA$0.10
West Fraser Timber Co.Ltd	16/12/2016	10/01/2017	1.86%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/12/2016	10/01/2017	12.69%	CA$0.31
Virtus Total Return Fund Inc.	05/01/2017	10/01/2017	9.70%	$0.11
Grupo Aval Acciones y Valores SA ADR	28/12/2016	10/01/2017	2.59%	$0.03
Community Financial System Inc	13/12/2016	10/01/2017	2.87%	$0.32
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/12/2016	10/01/2017	14.12%	CA$0.10
Ituran Location and Control Ltd	23/12/2016	10/01/2017	3.38%	$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2016	10/01/2017	5.74%	CA$0.04
Healthcare Trust of America Inc Class A	29/12/2016	10/01/2017	0.00%	$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2016	10/01/2017	6.47%	CA$0.04
Virtus Global Multi-Sector Income Fund	28/12/2016	10/01/2017	12.92%	$0.16
Virtus Global Multi-Sector Income Fund	05/01/2017	10/01/2017	12.92%	$0.16
Gruma SAB de CV Class B	05/01/2017	10/01/2017	1.94%	MX$0.50
Financial 15 Split Corp	28/12/2016	10/01/2017	6.69%	CA$0.04
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	09/01/2017	10/01/2017	9.01%	€0.22
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	09/01/2017	10/01/2017	8.94%	$0.23
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/12/2016	10/01/2017	9.55%	CA$0.07
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	01/12/2016	10/01/2017	3.59%	R$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/01/2017	10/01/2017	8.07%	$0.04
Canadian Life Companies Split Corp Pfd Shs	28/12/2016	10/01/2017	6.52%	CA$0.05
Delek Automotive Systems Ltd	27/12/2016	10/01/2017	0.00%	₪1.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2016	10/01/2017	6.76%	CA$0.05
Ameris Bancorp	28/12/2016	10/01/2017	0.89%	$0.10
Banco Santander Mexico SA ADR	29/12/2016	10/01/2017	0.00%	$0.44
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2016	10/01/2017	6.22%	CA$0.04
Toshin Holdings Co Ltd	27/10/2016	10/01/2017	0.00%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	06/01/2017	10/01/2017	3.19%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/12/2016	10/01/2017	7.10%	CA$0.03
Invesco CurrencyShares Australian Dollar Trust	03/01/2017	10/01/2017	0.00%	$0.06
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/11/2016	10/01/2017	2.02%	R$5.92
Saigon Beer Alcohol Beverage Corp	26/12/2016	10/01/2017	10.29%	₫750
State Street Multi-Asset Real Return ETF	28/12/2016	10/01/2017	2.82%	$0.24
TDb Split Corp A	28/12/2016	10/01/2017	6.11%	CA$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	06/01/2017	10/01/2017	0.00%	$0.00
AWC Bhd	14/12/2016	10/01/2017	1.98%	MYR 0.01
Cementos Argos SA	03/01/2017	10/01/2017	4.66%	COP 50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/12/2016	10/01/2017	5.77%	CA$0.03
Cristalerias de Chile SA CRISTALES	05/01/2017	10/01/2017	0.00%	CLP 50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/12/2016	10/01/2017	6.33%	CA$0.04
Finward Bancorp	28/12/2016	10/01/2017	1.41%	$0.28
Kossan Rubber Industries Bhd	15/12/2016	10/01/2017	3.36%	MYR 0.01
LONGLIFE HOLDING Co Ltd	27/10/2016	10/01/2017	0.00%	JP¥7,500,000
OpenMove AI Bhd	13/12/2016	10/01/2017	6.91%	MYR 0.03
SHH Resources Holdings Bhd	22/12/2016	10/01/2017	0.00%	MYR 0.03
State Street Global Allocation ETF	28/12/2016	10/01/2017	3.15%	$0.36
State Street Income Allocation ETF	28/12/2016	10/01/2017	4.84%	$0.45
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/12/2016	10/01/2017	6.06%	CA$0.04
Texchem Resources Bhd	23/12/2016	10/01/2017	0.00%	MYR 0.10
Tsuruha Holdings Inc	11/11/2016	10/01/2017	2.39%	JP¥11
Veeko International Holdings Ltd	12/12/2016	10/01/2017	0.00%	HK$0.01
White Horse Bhd	21/12/2016	10/01/2017	0.00%	MYR 0.05
Y&G Corp Bhd	21/12/2016	10/01/2017	0.00%	MYR 0.05
Ya-Man Ltd	27/10/2016	10/01/2017	2.05%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount