Dividend Calendar 10 January 2023

« Back to the dividend calendar for January 2023

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

Sign up for free →

All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.41%$0.94
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.74%€0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.63%CA$0.10
LondonMetric Property PLC
LondonMetric Property PLC
6.84%£0.02
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.10
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.16%HK$0.05
Sachem Capital Corp
Sachem Capital Corp
14.29%$0.13
PJSC Lukoil
PJSC Lukoil
17.07%RUB 793.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.54%CA$0.12
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Vail Resorts Inc
Vail Resorts Inc
6.94%$1.91
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.63%CA$0.10
J&J Snack Foods Corp
J&J Snack Foods Corp
4.01%$0.70
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.57%$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
32.56%$0.15
Upbound Group Inc
Upbound Group Inc
8.48%$0.34
United Maritime Corp
United Maritime Corp
11.39%$1.00
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
10.84%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.62%$0.08
Air Lease Corp Class A
Air Lease Corp Class A
1.36%$0.20
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.12%$1.98
InfraCap MLP ETF
InfraCap MLP ETF
8.97%$0.22
Community Financial System Inc
Community Financial System Inc
3.06%$0.44
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.51%€1.42
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.73%A$0.02
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.41%€0.94
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.07
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Inversiones La Construccion SA
Inversiones La Construccion SA
0.00%CLP 100
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.93%€0.46
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.12
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.08
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.08
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.22%€0.95
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.53
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.15%$0.02
Norcros PLC
Norcros PLC
3.60%£0.03
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.54
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.87%R$0.53
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.07%€1.14
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.19%€1.46
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.66%€0.99
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.22%A$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.68%CA$0.13
CLPS Inc
CLPS Inc
0.00%$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.53%€0.91
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.35%$3.84
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.06
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.07%€0.30
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.00%$0.39
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14.97%$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.09%CA$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.06
Schneider National Inc
Schneider National Inc
1.43%$0.08
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.62%CA$0.07
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€2.90
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.13
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.58
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.56%€0.24
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.60%HK$0.04
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.73%A$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.24%CA$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
1.97%R$0.24
China Fund, Inc.
China Fund, Inc.
0.00%$0.67
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.00%CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€1.20
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8.20%R$1.75
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7.83%R$4.10
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.03
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.16
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.09
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.02
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.56%R$15.98
Orion SA
Orion SA
1.44%€0.02
ProAssurance Corp
ProAssurance Corp
0.00%$0.05
TDb Split Corp A
TDb Split Corp A
8.28%CA$0.10
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.24
America Movil SAB de CV BRDR
America Movil SAB de CV BRDR
0.00%R$0.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.70%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.57%CA$0.05
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
5.54%₫3,000
Far East Holdings Bhd
Far East Holdings Bhd
5.88%MYR 0.08
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.62%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.60%$0.29
Kmbi Corp
Kmbi Corp
2.65%₩900
Lam Research Corp BRDR
Lam Research Corp BRDR
0.28%R$0.21
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥4
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.39%MYR 0.01
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.32%MYR 0.02
Raccoon Holdings Inc
Raccoon Holdings Inc
3.31%JP¥9
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.91%R$1.76
Safety Godown Co Ltd
Safety Godown Co Ltd
3.91%HK$0.02
Samchem Holdings Bhd
Samchem Holdings Bhd
8.42%MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.23%CA$0.04
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.21%R$2.30
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.09
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.09%$0.08

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information