Dividend Calendar 10 January 2023

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.87%$0.94
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.31%€0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.05%CA$0.10
Sachem Capital Corp
Sachem Capital Corp
17.70%$0.13
PJSC Lukoil
PJSC Lukoil
19.32%RUB 793.00
LondonMetric Property PLC
LondonMetric Property PLC
6.06%£0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.15%CA$0.17
Vail Resorts Inc
Vail Resorts Inc
5.73%$1.91
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.37%€0.10
DNP Select Income Fund
DNP Select Income Fund
8.06%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.72%CA$0.13
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.66%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.67%$0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
J&J Snack Foods Corp
J&J Snack Foods Corp
2.74%$0.70
Air Lease Corp Class A
Air Lease Corp Class A
1.54%$0.20
United Maritime Corp
United Maritime Corp
13.23%$1.00
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.56%$1.98
Upbound Group Inc
Upbound Group Inc
6.37%$0.34
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
9.73%$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
10.11%A$0.02
InfraCap MLP ETF
InfraCap MLP ETF
7.76%$0.22
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.42%€1.42
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
2.81%€0.94
Community Financial System Inc
Community Financial System Inc
3.31%$0.44
Heimstaden AB
Heimstaden AB
15.87%SEK 0.50
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
5.94%HK$0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.96%CA$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.07%CA$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.08
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.08
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
0.91%€0.12
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.01%€0.95
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.05
Inversiones La Construccion SA
Inversiones La Construccion SA
4.04%CLP 100
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.39%€0.53
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.29%€0.46
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
1.90%€1.14
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.31%€0.54
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.12%A$0.01
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.07%R$0.53
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.39%€0.02
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.73%€1.46
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
2.11%€0.99
Financial 15 Split Corp
Financial 15 Split Corp
7.88%CA$0.06
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
11.24%€0.30
Norcros PLC
Norcros PLC
3.81%£0.03
Schneider National Inc
Schneider National Inc
1.59%$0.08
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.04%$0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.09%€0.91
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.36%€0.06
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
3.35%$3.84
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
25.09%$0.27
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.55%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
8.21%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.07
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
7.88%$0.05
China Fund, Inc.
China Fund, Inc.
1.15%$0.67
CLPS Inc
CLPS Inc
13.74%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.70%CA$0.07
Metrics Master Income Trust
Metrics Master Income Trust
8.64%A$0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.68%A$0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.92%CA$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
4.96%R$0.24
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.35%€1.20
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.32%€0.13
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
2.71%€2.90
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
2.59%€0.24
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
6.56%CA$0.05
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
11.24%R$1.82
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.29%R$4.10
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income
10.49%$0.39
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3.01%$0.16
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.11%HK$0.04
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.78%R$15.98
Orion SA
Orion SA
0.77%$0.02
ProAssurance Corp
ProAssurance Corp
0.00%$0.05
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
0.96%CA$0.08
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
1.51%€0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
6.00%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.21%CA$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
1.93%€0.58
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
6.66%₫3,000
Far East Holdings Bhd
Far East Holdings Bhd
3.92%MYR 0.08
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.03%$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
6.83%$0.29
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.03
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.13%$0.09
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.08%$0.02
Kmbi Corp
Kmbi Corp
2.38%₩900
Lam Research Corp BRDR
Lam Research Corp BRDR
0.76%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
4.64%MYR 0.01
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
7.41%MYR 0.02
Raccoon Holdings Inc
Raccoon Holdings Inc
2.68%JP¥9
Safety Godown Co Ltd
Safety Godown Co Ltd
3.30%HK$0.02
Samchem Holdings Bhd
Samchem Holdings Bhd
8.65%MYR 0.01
TDb Split Corp A
TDb Split Corp A
14.39%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.67%CA$0.04
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.49%R$2.30
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.09

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. Dividend 15 Split Corp Class A pays dividend on .
  3. Sachem Capital Corp pays dividend on .
  4. PJSC Lukoil pays dividend on .
  5. LondonMetric Property PLC pays dividend on .
  6. Canadian Banc Corp Class A pays dividend on .
  7. Vail Resorts Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  2. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  3. InfraCap MLP ETF pays dividend on .
  4. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  5. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .
  6. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays dividend on .
  7. Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged pays dividend on .
  2. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .