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	6.33%	$0.94
Deka DAXplus Maximum Dividend UCITS ETF	09/01/2023	10/01/2023	4.76%	€0.01
Dividend 15 Split Corp Class A	29/12/2022	10/01/2023	13.83%	CA$0.10
LondonMetric Property PLC	01/12/2022	10/01/2023	7.19%	£0.02
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/01/2023	10/01/2023	2.16%	€0.10
Bosideng International Holdings Ltd	13/12/2022	10/01/2023	8.01%	HK$0.05
Sachem Capital Corp	29/12/2022	10/01/2023	4.35%	$0.13
PJSC Lukoil	20/12/2022	10/01/2023	13.26%	RUB 793.00
DNP Select Income Fund	29/12/2022	10/01/2023	7.30%	$0.07
Vail Resorts Inc	23/12/2022	10/01/2023	6.13%	$1.91
Canadian Banc Corp Class A	29/12/2022	10/01/2023	21.61%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2022	10/01/2023	11.73%	CA$0.09
J&J Snack Foods Corp	16/12/2022	10/01/2023	4.38%	$0.70
Upbound Group Inc	19/12/2022	10/01/2023	8.54%	$0.34
Virtus Diversified Income & Convertible Fund	29/12/2022	10/01/2023	7.67%	$0.20
United Maritime Corp	11/01/2023	10/01/2023	15.32%	$1.00
UWM Holdings Corp - Class A	08/12/2022	10/01/2023	18.02%	$0.10
Investcorp Credit Management BDC Inc	15/12/2022	10/01/2023	47.47%	$0.15
Virtus Total Return Fund Inc.	05/01/2023	10/01/2023	9.81%	$0.08
Virtus Equity & Convertible Income Fund	29/12/2022	10/01/2023	8.93%	$1.98
InfraCap MLP ETF	03/01/2023	10/01/2023	9.04%	$0.22
Air Lease Corp Class A	15/12/2022	10/01/2023	1.40%	$0.20
Community Financial System Inc	14/12/2022	10/01/2023	3.06%	$0.44
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/01/2023	10/01/2023	3.50%	€1.42
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/12/2022	10/01/2023	13.62%	CA$0.10
Metrics Income Opportunities Trust	30/12/2022	10/01/2023	8.36%	A$0.02
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/01/2023	10/01/2023	3.36%	€0.94
Heimstaden AB	04/01/2023	10/01/2023	0.00%	SEK 0.50
Inversiones La Construccion SA	05/01/2023	10/01/2023	4.67%	CLP 100
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/12/2022	10/01/2023	5.72%	CA$0.07
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/01/2023	10/01/2023	1.48%	€0.12
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/01/2023	10/01/2023	1.83%	€0.53
Virtus Divid, Interest & Prem	29/12/2022	10/01/2023	7.99%	$0.02
Virtus Global Multi-Sector Income Fund	05/01/2023	10/01/2023	12.98%	$0.08
Virtus Global Multi-Sector Income Fund	29/12/2022	10/01/2023	12.98%	$0.08
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/01/2023	10/01/2023	2.91%	€0.46
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2022	10/01/2023	6.44%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/01/2023	10/01/2023	2.18%	€0.95
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/01/2023	10/01/2023	2.06%	€0.54
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/01/2023	10/01/2023	7.46%	€0.91
Norcros PLC	24/11/2022	10/01/2023	3.41%	£0.03
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/11/2022	10/01/2023	6.22%	R$0.53
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/01/2023	10/01/2023	1.19%	€0.02
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/01/2023	10/01/2023	3.62%	€0.99
Metrics Master Income Trust	30/12/2022	10/01/2023	9.35%	A$0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/01/2023	10/01/2023	1.65%	€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/01/2023	10/01/2023	2.17%	€1.46
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	29/12/2022	10/01/2023	16.25%	$0.27
TerraVest Industries Inc	29/12/2022	10/01/2023	0.72%	CA$0.13
CLPS Inc	28/12/2022	10/01/2023	0.00%	$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/01/2023	10/01/2023	3.00%	€1.14
Deka US Treasury 7-10 UCITS ETF	09/01/2023	10/01/2023	4.39%	$3.84
Financial 15 Split Corp	29/12/2022	10/01/2023	6.72%	CA$0.06
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	09/01/2023	10/01/2023	9.00%	€0.30
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	09/01/2023	10/01/2023	8.96%	$0.39
Gryphon Capital Income Trust	29/12/2022	10/01/2023	7.94%	A$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/01/2023	10/01/2023	8.05%	$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/12/2022	10/01/2023	9.84%	CA$0.07
Schneider National Inc	08/12/2022	10/01/2023	1.14%	$0.08
Canadian Life Companies Split Corp Pfd Shs	29/12/2022	10/01/2023	6.46%	CA$0.07
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/01/2023	10/01/2023	1.35%	€0.13
Deka Euro Corporates 0-3 Liquid UCITS ETF	09/01/2023	10/01/2023	1.49%	€2.90
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/12/2022	10/01/2023	6.80%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/12/2022	10/01/2023	7.61%	CA$0.07
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/01/2023	10/01/2023	2.16%	€0.58
L K Technology Holdings Ltd	19/12/2022	10/01/2023	3.51%	HK$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/12/2022	10/01/2023	6.20%	CA$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	06/01/2023	10/01/2023	3.19%	$0.00
Aura Minerals Inc BRDR	16/12/2022	10/01/2023	3.56%	R$0.24
China Fund, Inc.	27/12/2022	10/01/2023	0.00%	$0.67
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/12/2022	10/01/2023	7.07%	CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	09/01/2023	10/01/2023	0.00%	€1.20
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	09/01/2023	10/01/2023	3.53%	€0.24
Fundo Invest Imobiliario Edificio Ourinvest	02/01/2023	10/01/2023	7.79%	R$1.75
Fundo Invest Imobiliario INDL Brasil	02/01/2023	10/01/2023	9.69%	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	0.44%	$0.09
Invesco CurrencyShares Euro Currency Trust	03/01/2023	10/01/2023	0.74%	$0.02
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/11/2022	10/01/2023	2.08%	R$15.98
Oriental Food Industries Holdings Bhd	09/12/2022	10/01/2023	3.92%	MYR 0.01
Orion SA	30/12/2022	10/01/2023	1.28%	€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	2.09%	$5.45
TDb Split Corp A	29/12/2022	10/01/2023	5.80%	CA$0.10
Walmart Inc Canadian Depository Receipt	08/12/2022	10/01/2023	1.19%	$0.08
Adirondack Trust Co	30/12/2022	10/01/2023	4.66%	$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	0.55%	€0.00
Bank Of Utica (ny)	29/12/2022	10/01/2023	2.83%	$9.00
Bank Of Utica (ny) Registered Shs Non Vtg	29/12/2022	10/01/2023	3.09%	$9.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/12/2022	10/01/2023	5.75%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/12/2022	10/01/2023	6.27%	CA$0.05
Duc Giang Chemicals Group JSC	19/12/2022	10/01/2023	6.05%	₫3,000
Far East Holdings Bhd	19/12/2022	10/01/2023	0.00%	MYR 0.08
First Horizon Corp 6.50% PRF PERPETUAL USD 25	22/12/2022	10/01/2023	6.66%	$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	22/12/2022	10/01/2023	6.76%	$0.29
Kmbi Corp	29/09/2022	10/01/2023	3.30%	₩900
Lam Research Corp BRDR	13/12/2022	10/01/2023	0.17%	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	11.59%	MYR 0.02
Raccoon Holdings Inc	28/10/2022	10/01/2023	5.39%	JP¥9
Regency Centers Corp BRDR	15/12/2022	10/01/2023	2.71%	R$1.76
Safety Godown Co Ltd	14/12/2022	10/01/2023	3.86%	HK$0.02
Samchem Holdings Bhd	20/12/2022	10/01/2023	6.88%	MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/12/2022	10/01/2023	6.05%	CA$0.04
The Hartford Insurance Group Inc BRDR	30/11/2022	10/01/2023	1.19%	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

6.33%

$0.94

Deka DAXplus Maximum Dividend UCITS ETF

09/01/2023

10/01/2023

4.76%

€0.01

Dividend 15 Split Corp Class A

29/12/2022

10/01/2023

13.83%

CA$0.10

LondonMetric Property PLC

01/12/2022

10/01/2023

7.19%

£0.02

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/01/2023

10/01/2023

2.16%

€0.10

Bosideng International Holdings Ltd

13/12/2022

10/01/2023

8.01%

HK$0.05

Sachem Capital Corp

29/12/2022

10/01/2023

4.35%

$0.13

PJSC Lukoil

20/12/2022

10/01/2023

13.26%

RUB 793.00

DNP Select Income Fund

29/12/2022

10/01/2023

7.30%

$0.07

Vail Resorts Inc

23/12/2022

10/01/2023

6.13%

$1.91

Canadian Banc Corp Class A

29/12/2022

10/01/2023

21.61%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2022

10/01/2023

11.73%

CA$0.09

J&J Snack Foods Corp

16/12/2022

10/01/2023

4.38%

$0.70

Upbound Group Inc

19/12/2022

10/01/2023

8.54%

$0.34

Virtus Diversified Income & Convertible Fund

29/12/2022

10/01/2023

7.67%

$0.20

United Maritime Corp

11/01/2023

10/01/2023

15.32%

$1.00

UWM Holdings Corp - Class A

08/12/2022

10/01/2023

18.02%

$0.10

Investcorp Credit Management BDC Inc

15/12/2022

10/01/2023

47.47%

$0.15

Virtus Total Return Fund Inc.

05/01/2023

10/01/2023

9.81%

$0.08

Virtus Equity & Convertible Income Fund

29/12/2022

10/01/2023

8.93%

$1.98

InfraCap MLP ETF

03/01/2023

10/01/2023

9.04%

$0.22

Air Lease Corp Class A

15/12/2022

10/01/2023

1.40%

$0.20

Community Financial System Inc

14/12/2022

10/01/2023

3.06%

$0.44

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/01/2023

10/01/2023

3.50%

€1.42

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

29/12/2022

10/01/2023

13.62%

CA$0.10

Metrics Income Opportunities Trust

30/12/2022

10/01/2023

8.36%

A$0.02

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/01/2023

10/01/2023

3.36%

€0.94

Heimstaden AB

04/01/2023

10/01/2023

0.00%

SEK 0.50

Inversiones La Construccion SA

05/01/2023

10/01/2023

4.67%

CLP 100

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/12/2022

10/01/2023

5.72%

CA$0.07

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/01/2023

10/01/2023

1.48%

€0.12

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/01/2023

10/01/2023

1.83%

€0.53

Virtus Divid, Interest & Prem

29/12/2022

10/01/2023

7.99%

$0.02

Virtus Global Multi-Sector Income Fund

05/01/2023

10/01/2023

12.98%

$0.08

Virtus Global Multi-Sector Income Fund

29/12/2022

10/01/2023

12.98%

$0.08

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/01/2023

10/01/2023

2.91%

€0.46

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/12/2022

10/01/2023

6.44%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/01/2023

10/01/2023

2.18%

€0.95

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/01/2023

10/01/2023

2.06%

€0.54

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/01/2023

10/01/2023

7.46%

€0.91

Norcros PLC

24/11/2022

10/01/2023

3.41%

£0.03

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

23/11/2022

10/01/2023

6.22%

R$0.53

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/01/2023

10/01/2023

1.19%

€0.02

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/01/2023

10/01/2023

3.62%

€0.99

Metrics Master Income Trust

30/12/2022

10/01/2023

9.35%

A$0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/01/2023

10/01/2023

1.65%

€0.06

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/01/2023

10/01/2023

2.17%

€1.46

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

29/12/2022

10/01/2023

16.25%

$0.27

TerraVest Industries Inc

29/12/2022

10/01/2023

0.72%

CA$0.13

CLPS Inc

28/12/2022

10/01/2023

0.00%

$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/01/2023

10/01/2023

3.00%

€1.14

Deka US Treasury 7-10 UCITS ETF

09/01/2023

10/01/2023

4.39%

$3.84

Financial 15 Split Corp

29/12/2022

10/01/2023

6.72%

CA$0.06

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

09/01/2023

10/01/2023

9.00%

€0.30

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

09/01/2023

10/01/2023

8.96%

$0.39

Gryphon Capital Income Trust

29/12/2022

10/01/2023

7.94%

A$0.01

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

03/01/2023

10/01/2023

8.05%

$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/12/2022

10/01/2023

9.84%

CA$0.07

Schneider National Inc

08/12/2022

10/01/2023

1.14%

$0.08

Canadian Life Companies Split Corp Pfd Shs

29/12/2022

10/01/2023

6.46%

CA$0.07

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/01/2023

10/01/2023

1.35%

€0.13

Deka Euro Corporates 0-3 Liquid UCITS ETF

09/01/2023

10/01/2023

1.49%

€2.90

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

29/12/2022

10/01/2023

6.80%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/12/2022

10/01/2023

7.61%

CA$0.07

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/01/2023

10/01/2023

2.16%

€0.58

L K Technology Holdings Ltd

19/12/2022

10/01/2023

3.51%

HK$0.04

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

29/12/2022

10/01/2023

6.20%

CA$0.07

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

06/01/2023

10/01/2023

3.19%

$0.00

Aura Minerals Inc BRDR

16/12/2022

10/01/2023

3.56%

R$0.24

China Fund, Inc.

27/12/2022

10/01/2023

0.00%

$0.67

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/12/2022

10/01/2023

7.07%

CA$0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

09/01/2023

10/01/2023

0.00%

€1.20

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

09/01/2023

10/01/2023

3.53%

€0.24

Fundo Invest Imobiliario Edificio Ourinvest

02/01/2023

10/01/2023

7.79%

R$1.75

Fundo Invest Imobiliario INDL Brasil

02/01/2023

10/01/2023

9.69%

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

0.44%

$0.09

Invesco CurrencyShares Euro Currency Trust

03/01/2023

10/01/2023

0.74%

$0.02

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/11/2022

10/01/2023

2.08%

R$15.98

Oriental Food Industries Holdings Bhd

09/12/2022

10/01/2023

3.92%

MYR 0.01

Orion SA

30/12/2022

10/01/2023

1.28%

€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

2.09%

$5.45

TDb Split Corp A

29/12/2022

10/01/2023

5.80%

CA$0.10

Walmart Inc Canadian Depository Receipt

08/12/2022

10/01/2023

1.19%

$0.08

Adirondack Trust Co

30/12/2022

10/01/2023

4.66%

$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

0.55%

€0.00

Bank Of Utica (ny)

29/12/2022

10/01/2023

2.83%

$9.00

Bank Of Utica (ny) Registered Shs Non Vtg

29/12/2022

10/01/2023

3.09%

$9.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/12/2022

10/01/2023

5.75%

CA$0.03

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

29/12/2022

10/01/2023

6.27%

CA$0.05

Duc Giang Chemicals Group JSC

19/12/2022

10/01/2023

6.05%

₫3,000

Far East Holdings Bhd

19/12/2022

10/01/2023

0.00%

MYR 0.08

First Horizon Corp 6.50% PRF PERPETUAL USD 25

22/12/2022

10/01/2023

6.66%

$0.41

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

22/12/2022

10/01/2023

6.76%

$0.29

Kmbi Corp

29/09/2022

10/01/2023

3.30%

₩900

Lam Research Corp BRDR

13/12/2022

10/01/2023

0.17%

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

11.59%

MYR 0.02

Raccoon Holdings Inc

28/10/2022

10/01/2023

5.39%

JP¥9

Regency Centers Corp BRDR

15/12/2022

10/01/2023

2.71%

R$1.76

Safety Godown Co Ltd

14/12/2022

10/01/2023

3.86%

HK$0.02

Samchem Holdings Bhd

20/12/2022

10/01/2023

6.88%

MYR 0.01

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/12/2022

10/01/2023

6.05%

CA$0.04

The Hartford Insurance Group Inc BRDR

30/11/2022

10/01/2023

1.19%

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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