Dividend Calendar 10 January 2023

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On 10 January 2023 110 securities pay a dividend.

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All 110 dividends with pay date on 10 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	21/12/2022	10/01/2023	6.49%	$0.94
Deka DAXplus Maximum Dividend UCITS ETF	10/01/2023	10/01/2023	4.46%	€0.01
Dividend 15 Split Corp Class A	29/12/2022	10/01/2023	12.66%	CA$0.10
LondonMetric Property PLC	01/12/2022	10/01/2023	6.93%	£0.02
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/01/2023	10/01/2023	2.07%	€0.10
Bosideng International Holdings Ltd	13/12/2022	10/01/2023	6.31%	HK$0.05
Sachem Capital Corp	29/12/2022	10/01/2023	4.81%	$0.13
PJSC Lukoil	20/12/2022	10/01/2023	11.62%	RUB 793.00
DNP Select Income Fund	29/12/2022	10/01/2023	7.26%	$0.07
Canadian Banc Corp Class A	29/12/2022	10/01/2023	11.73%	CA$0.10
Vail Resorts Inc	23/12/2022	10/01/2023	6.04%	$1.91
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2022	10/01/2023	12.09%	CA$0.09
J&J Snack Foods Corp	16/12/2022	10/01/2023	3.61%	$0.70
Upbound Group Inc	19/12/2022	10/01/2023	8.00%	$0.34
UWM Holdings Corp - Class A	08/12/2022	10/01/2023	33.33%	$0.10
Virtus Diversified Income & Convertible Fund	29/12/2022	10/01/2023	8.09%	$0.20
United Maritime Corp	11/01/2023	10/01/2023	17.25%	$1.00
Investcorp Credit Management BDC Inc	15/12/2022	10/01/2023	0.00%	$0.15
Virtus Total Return Fund Inc.	05/01/2023	10/01/2023	9.78%	$0.08
Virtus Equity & Convertible Income Fund	29/12/2022	10/01/2023	8.85%	$1.98
InfraCap MLP ETF	03/01/2023	10/01/2023	8.34%	$0.22
Air Lease Corp Class A	15/12/2022	10/01/2023	1.39%	$0.20
Community Financial System Inc	14/12/2022	10/01/2023	3.00%	$0.44
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/01/2023	10/01/2023	3.46%	€1.42
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/12/2022	10/01/2023	12.69%	CA$0.10
Metrics Income Opportunities Trust	30/12/2022	10/01/2023	8.87%	A$0.02
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/01/2023	10/01/2023	3.56%	€0.94
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/12/2022	10/01/2023	5.70%	CA$0.07
Heimstaden AB	04/01/2023	10/01/2023	0.00%	SEK 0.50
Inversiones La Construccion SA	05/01/2023	10/01/2023	3.73%	CLP 100
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/01/2023	10/01/2023	1.48%	€0.12
Virtus Global Multi-Sector Income Fund	29/12/2022	10/01/2023	13.08%	$0.08
Virtus Global Multi-Sector Income Fund	05/01/2023	10/01/2023	13.08%	$0.08
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/01/2023	10/01/2023	1.88%	€0.53
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2022	10/01/2023	6.42%	CA$0.05
Virtus Divid, Interest & Prem	29/12/2022	10/01/2023	7.95%	$0.02
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/01/2023	10/01/2023	3.05%	€0.46
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/01/2023	10/01/2023	2.30%	€0.95
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/01/2023	10/01/2023	2.81%	€0.91
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/01/2023	10/01/2023	2.27%	€0.54
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/11/2022	10/01/2023	4.57%	R$0.53
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/01/2023	10/01/2023	5.64%	€1.46
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/01/2023	10/01/2023	3.72%	€0.99
Norcros PLC	24/11/2022	10/01/2023	3.39%	£0.03
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/01/2023	10/01/2023	2.67%	€0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/01/2023	10/01/2023	1.85%	€0.06
Financial 15 Split Corp	29/12/2022	10/01/2023	6.69%	CA$0.06
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	09/01/2023	10/01/2023	9.47%	$0.39
Metrics Master Income Trust	30/12/2022	10/01/2023	9.00%	A$0.01
TerraVest Industries Inc	29/12/2022	10/01/2023	0.74%	CA$0.13
CLPS Inc	28/12/2022	10/01/2023	0.00%	$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/01/2023	10/01/2023	3.29%	€1.14
Deka US Treasury 7-10 UCITS ETF	10/01/2023	10/01/2023	4.55%	$3.84
Gryphon Capital Income Trust	29/12/2022	10/01/2023	7.89%	A$0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/12/2022	10/01/2023	9.90%	CA$0.07
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	09/01/2023	10/01/2023	9.77%	€0.30
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	29/12/2022	10/01/2023	14.85%	$0.27
Schneider National Inc	08/12/2022	10/01/2023	1.17%	$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/01/2023	10/01/2023	8.14%	$0.05
Canadian Life Companies Split Corp Pfd Shs	29/12/2022	10/01/2023	6.38%	CA$0.07
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/01/2023	10/01/2023	1.43%	€0.13
Deka Euro Corporates 0-3 Liquid UCITS ETF	10/01/2023	10/01/2023	1.53%	€2.90
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/12/2022	10/01/2023	7.22%	CA$0.07
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/01/2023	10/01/2023	2.17%	€0.58
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	10/01/2023	10/01/2023	3.57%	€0.24
L K Technology Holdings Ltd	19/12/2022	10/01/2023	5.06%	HK$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/12/2022	10/01/2023	6.91%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/12/2022	10/01/2023	6.37%	CA$0.07
Walmart Inc Canadian Depository Receipt	08/12/2022	10/01/2023	1.26%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	06/01/2023	10/01/2023	0.00%	$0.00
Aura Minerals Inc BRDR	16/12/2022	10/01/2023	3.48%	R$0.24
China Fund, Inc.	27/12/2022	10/01/2023	0.00%	$0.67
Deka Deutsche Börse EUROGOV France UCITS ETF	10/01/2023	10/01/2023	0.00%	€1.20
Fundo Invest Imobiliario Edificio Ourinvest	02/01/2023	10/01/2023	6.83%	R$1.75
Fundo Invest Imobiliario INDL Brasil	02/01/2023	10/01/2023	8.30%	R$4.10
Invesco CurrencyShares Australian Dollar Trust	03/01/2023	10/01/2023	0.00%	$0.03
Invesco CurrencyShares British Pound Sterling Trust	03/01/2023	10/01/2023	0.00%	$0.16
Invesco CurrencyShares Canadian Dollar Trust	03/01/2023	10/01/2023	0.12%	$0.09
Invesco CurrencyShares Euro Currency Trust	03/01/2023	10/01/2023	0.79%	$0.02
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/11/2022	10/01/2023	1.70%	R$15.98
Oriental Food Industries Holdings Bhd	09/12/2022	10/01/2023	4.00%	MYR 0.01
Orion SA	30/12/2022	10/01/2023	1.26%	€0.02
Perpetual Credit Income Trust	30/12/2022	10/01/2023	6.56%	A$0.01
ProAssurance Corp	21/12/2022	10/01/2023	0.00%	$0.05
Promotora Y Operadora de Infraestructura SAB de CV ADR	30/12/2022	10/01/2023	2.54%	$5.45
Adirondack Trust Co	30/12/2022	10/01/2023	4.67%	$14.00
Altria Group Inc Cedear	21/12/2022	10/01/2023	0.00%	ARS 0.24
America Movil SAB de CV BRDR	27/09/2022	10/01/2023	0.00%	R$0.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/01/2023	10/01/2023	0.00%	€0.00
Bank Of Utica (ny)	29/12/2022	10/01/2023	2.86%	$9.00
Bank Of Utica (ny) Registered Shs Non Vtg	29/12/2022	10/01/2023	2.95%	$9.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/12/2022	10/01/2023	5.63%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/12/2022	10/01/2023	6.94%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/12/2022	10/01/2023	6.22%	CA$0.05
Duc Giang Chemicals Group JSC	19/12/2022	10/01/2023	6.92%	₫3,000
Far East Holdings Bhd	19/12/2022	10/01/2023	8.03%	MYR 0.08
First Horizon Corp 6.50% PRF PERPETUAL USD 25	22/12/2022	10/01/2023	6.86%	$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	22/12/2022	10/01/2023	6.70%	$0.29
Kmbi Corp	29/09/2022	10/01/2023	3.39%	₩900
Lam Research Corp BRDR	13/12/2022	10/01/2023	0.24%	R$0.21
Mics Chemical Co Ltd	28/10/2022	10/01/2023	0.00%	JP¥4
Poh Huat Resources Holdings Bhd	14/12/2022	10/01/2023	6.40%	MYR 0.02
Raccoon Holdings Inc	28/10/2022	10/01/2023	3.48%	JP¥9
Regency Centers Corp BRDR	15/12/2022	10/01/2023	2.61%	R$1.76
Safety Godown Co Ltd	14/12/2022	10/01/2023	3.77%	HK$0.02
Samchem Holdings Bhd	20/12/2022	10/01/2023	6.40%	MYR 0.01
TDb Split Corp A	29/12/2022	10/01/2023	6.51%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/12/2022	10/01/2023	6.25%	CA$0.04
The Hartford Insurance Group Inc BRDR	30/11/2022	10/01/2023	1.22%	R$2.30
Virtus Convertible & Income 2024 Target Term Fund	29/12/2022	10/01/2023	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

21/12/2022

10/01/2023

6.49%

$0.94

Deka DAXplus Maximum Dividend UCITS ETF

10/01/2023

4.46%

€0.01

Dividend 15 Split Corp Class A

29/12/2022

10/01/2023

12.66%

CA$0.10

LondonMetric Property PLC

01/12/2022

10/01/2023

6.93%

£0.02

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/01/2023

2.07%

€0.10

Bosideng International Holdings Ltd

13/12/2022

10/01/2023

6.31%

HK$0.05

Sachem Capital Corp

29/12/2022

10/01/2023

4.81%

$0.13

PJSC Lukoil

20/12/2022

10/01/2023

11.62%

RUB 793.00

DNP Select Income Fund

29/12/2022

10/01/2023

7.26%

$0.07

Canadian Banc Corp Class A

29/12/2022

10/01/2023

11.73%

CA$0.10

Vail Resorts Inc

23/12/2022

10/01/2023

6.04%

$1.91

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2022

10/01/2023

12.09%

CA$0.09

J&J Snack Foods Corp

16/12/2022

10/01/2023

3.61%

$0.70

Upbound Group Inc

19/12/2022

10/01/2023

8.00%

$0.34

UWM Holdings Corp - Class A

08/12/2022

10/01/2023

33.33%

$0.10

Virtus Diversified Income & Convertible Fund

29/12/2022

10/01/2023

8.09%

$0.20

United Maritime Corp

11/01/2023

10/01/2023

17.25%

$1.00

Investcorp Credit Management BDC Inc

15/12/2022

10/01/2023

0.00%

$0.15

Virtus Total Return Fund Inc.

05/01/2023

10/01/2023

9.78%

$0.08

Virtus Equity & Convertible Income Fund

29/12/2022

10/01/2023

8.85%

$1.98

InfraCap MLP ETF

03/01/2023

10/01/2023

8.34%

$0.22

Air Lease Corp Class A

15/12/2022

10/01/2023

1.39%

$0.20

Community Financial System Inc

14/12/2022

10/01/2023

3.00%

$0.44

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/01/2023

3.46%

€1.42

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/12/2022

10/01/2023

12.69%

CA$0.10

Metrics Income Opportunities Trust

30/12/2022

10/01/2023

8.87%

A$0.02

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/01/2023

3.56%

€0.94

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/12/2022

10/01/2023

5.70%

CA$0.07

Heimstaden AB

04/01/2023

10/01/2023

0.00%

SEK 0.50

Inversiones La Construccion SA

05/01/2023

10/01/2023

3.73%

CLP 100

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/01/2023

1.48%

€0.12

Virtus Global Multi-Sector Income Fund

29/12/2022

10/01/2023

13.08%

$0.08

Virtus Global Multi-Sector Income Fund

05/01/2023

10/01/2023

13.08%

$0.08

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/01/2023

1.88%

€0.53

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/12/2022

10/01/2023

6.42%

CA$0.05

Virtus Divid, Interest & Prem

29/12/2022

10/01/2023

7.95%

$0.02

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/01/2023

3.05%

€0.46

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/01/2023

2.30%

€0.95

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/01/2023

2.81%

€0.91

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/01/2023

2.27%

€0.54

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/11/2022

10/01/2023

4.57%

R$0.53

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/01/2023

5.64%

€1.46

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/01/2023

3.72%

€0.99

Norcros PLC

24/11/2022

10/01/2023

3.39%

£0.03

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/01/2023

2.67%

€0.02

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/01/2023

1.85%

€0.06

Financial 15 Split Corp

29/12/2022

10/01/2023

6.69%

CA$0.06

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income

09/01/2023

10/01/2023

9.47%

$0.39

Metrics Master Income Trust

30/12/2022

10/01/2023

9.00%

A$0.01

TerraVest Industries Inc

29/12/2022

10/01/2023

0.74%

CA$0.13

CLPS Inc

28/12/2022

10/01/2023

0.00%

$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/01/2023

3.29%

€1.14

Deka US Treasury 7-10 UCITS ETF

10/01/2023

4.55%

$3.84

Gryphon Capital Income Trust

29/12/2022

10/01/2023

7.89%

A$0.01

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/12/2022

10/01/2023

9.90%

CA$0.07

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged

09/01/2023

10/01/2023

9.77%

€0.30

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

29/12/2022

10/01/2023

14.85%

$0.27

Schneider National Inc

08/12/2022

10/01/2023

1.17%

$0.08

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/01/2023

10/01/2023

8.14%

$0.05

Canadian Life Companies Split Corp Pfd Shs

29/12/2022

10/01/2023

6.38%

CA$0.07

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/01/2023

1.43%

€0.13

Deka Euro Corporates 0-3 Liquid UCITS ETF

10/01/2023

1.53%

€2.90

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/12/2022

10/01/2023

7.22%

CA$0.07

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/01/2023

2.17%

€0.58

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

10/01/2023

3.57%

€0.24

L K Technology Holdings Ltd

19/12/2022

10/01/2023

5.06%

HK$0.04

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/12/2022

10/01/2023

6.91%

CA$0.06

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/12/2022

10/01/2023

6.37%

CA$0.07

Walmart Inc Canadian Depository Receipt

08/12/2022

10/01/2023

1.26%

$0.08

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

06/01/2023

10/01/2023

0.00%

$0.00

Aura Minerals Inc BRDR

16/12/2022

10/01/2023

3.48%

R$0.24

China Fund, Inc.

27/12/2022

10/01/2023

0.00%

$0.67

Deka Deutsche Börse EUROGOV France UCITS ETF

10/01/2023

0.00%

€1.20

Fundo Invest Imobiliario Edificio Ourinvest

02/01/2023

10/01/2023

6.83%

R$1.75

Fundo Invest Imobiliario INDL Brasil

02/01/2023

10/01/2023

8.30%

R$4.10

Invesco CurrencyShares Australian Dollar Trust

03/01/2023

10/01/2023

0.00%

$0.03

Invesco CurrencyShares British Pound Sterling Trust

03/01/2023

10/01/2023

0.00%

$0.16

Invesco CurrencyShares Canadian Dollar Trust

03/01/2023

10/01/2023

0.12%

$0.09

Invesco CurrencyShares Euro Currency Trust

03/01/2023

10/01/2023

0.79%

$0.02

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/11/2022

10/01/2023

1.70%

R$15.98

Oriental Food Industries Holdings Bhd

09/12/2022

10/01/2023

4.00%

MYR 0.01

Orion SA

30/12/2022

10/01/2023

1.26%

€0.02

Perpetual Credit Income Trust

30/12/2022

10/01/2023

6.56%

A$0.01

ProAssurance Corp

21/12/2022

10/01/2023

0.00%

$0.05

Promotora Y Operadora de Infraestructura SAB de CV ADR

30/12/2022

10/01/2023

2.54%

$5.45

Adirondack Trust Co

30/12/2022

10/01/2023

4.67%

$14.00

Altria Group Inc Cedear

21/12/2022

10/01/2023

0.00%

ARS 0.24

America Movil SAB de CV BRDR

27/09/2022

10/01/2023

0.00%

R$0.75

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

06/01/2023

10/01/2023

0.00%

€0.00

Bank Of Utica (ny)

29/12/2022

10/01/2023

2.86%

$9.00

Bank Of Utica (ny) Registered Shs Non Vtg

29/12/2022

10/01/2023

2.95%

$9.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/12/2022

10/01/2023

5.63%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/12/2022

10/01/2023

6.94%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/12/2022

10/01/2023

6.22%

CA$0.05

Duc Giang Chemicals Group JSC

19/12/2022

10/01/2023

6.92%

₫3,000

Far East Holdings Bhd

19/12/2022

10/01/2023

8.03%

MYR 0.08

First Horizon Corp 6.50% PRF PERPETUAL USD 25

22/12/2022

10/01/2023

6.86%

$0.41

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

22/12/2022

10/01/2023

6.70%

$0.29

Kmbi Corp

29/09/2022

10/01/2023

3.39%

₩900

Lam Research Corp BRDR

13/12/2022

10/01/2023

0.24%

R$0.21

Mics Chemical Co Ltd

28/10/2022

10/01/2023

0.00%

JP¥4

Poh Huat Resources Holdings Bhd

14/12/2022

10/01/2023

6.40%

MYR 0.02

Raccoon Holdings Inc

28/10/2022

10/01/2023

3.48%

JP¥9

Regency Centers Corp BRDR

15/12/2022

10/01/2023

2.61%

R$1.76

Safety Godown Co Ltd

14/12/2022

10/01/2023

3.77%

HK$0.02

Samchem Holdings Bhd

20/12/2022

10/01/2023

6.40%

MYR 0.01

TDb Split Corp A

29/12/2022

10/01/2023

6.51%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/12/2022

10/01/2023

6.25%

CA$0.04

The Hartford Insurance Group Inc BRDR

30/11/2022

10/01/2023

1.22%

R$2.30

Virtus Convertible & Income 2024 Target Term Fund

29/12/2022

10/01/2023

0.00%

$0.09

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All 110 dividends with pay date on 10 January 2023

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