Dividend Calendar 10 January 2024

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.02%$0.98
The Walt Disney Co
The Walt Disney Co
2.21%$0.30
AGNC Investment Corp
AGNC Investment Corp
13.58%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.13%$1.30
Amphenol Corp
Amphenol Corp
0.73%$0.11
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.45%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.53%CA$0.10
Gestamp Automocion
Gestamp Automocion
2.88%€0.07
Severn Trent PLC
Severn Trent PLC
4.30%£0.47
abrdn Global Premier Property
abrdn Global Premier Property
12.16%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.63%CHF 29.00
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
10.23%$0.36
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.47%$0.54
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.76%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.08%$0.06
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.24
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.67%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
4.93%$0.03
abrdn Healthcare Investors
abrdn Healthcare Investors
11.44%$0.38
Sachem Capital Corp
Sachem Capital Corp
5.00%$0.11
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.11
DNP Select Income Fund
DNP Select Income Fund
7.03%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.36%CA$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.24%$0.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.53%$0.30
Bellway PLC
Bellway PLC
3.73%£0.95
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.41%$0.22
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.91%$0.09
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0.00%$0.38
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0.00%$0.34
United Maritime Corp
United Maritime Corp
15.70%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.28%$0.07
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.57%$0.33
Air Lease Corp Class A
Air Lease Corp Class A
1.41%$0.21
Community Financial System Inc
Community Financial System Inc
2.91%$0.45
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.48%€0.71
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.50%$0.10
Volex PLC
Volex PLC
0.91%£0.01
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.38%$0.09
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.58%€0.57
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.15%CA$0.07
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.12
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.89%€0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.05
Fidelity Special Values PLC
Fidelity Special Values PLC
2.45%£0.06
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.07%€0.36
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.10
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.31%€0.52
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.83%€0.29
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.28%€0.37
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.67%€0.22
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.74%€0.30
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.45%R$0.34
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.68%€0.09
Empresas CMPC SA
Empresas CMPC SA
0.93%CLP 0
Suzano SA
Suzano SA
2.68%R$1.16
Vedanta Ltd
Vedanta Ltd
8.68%₹11.00
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.08
Hingham Institution for Savings
Hingham Institution for Savings
1.15%$0.63
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.30%€0.29
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.57%$5.04
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14.13%$0.27
Taiwan Fund Inc
Taiwan Fund Inc
7.39%$0.44
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.15
Veris Residential Inc
Veris Residential Inc
1.72%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.76%CA$0.05
Enerflex Ltd
Enerflex Ltd
0.87%$0.03
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.44%CA$0.07
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.43%€0.27
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.53%€3.35
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.41%CA$0.04
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7.83%R$0.23
Virco Manufacturing Corp
Virco Manufacturing Corp
1.67%$0.02
Vp PLC
Vp PLC
8.14%£0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.03
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.23%₫480
Bank First Corp
Bank First Corp
1.46%$0.30
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.51%R$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.20%R$0.06
Clinica de Marly SA
Clinica de Marly SA
27.89%COP 58
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.18%€0.25
H World Group Ltd
H World Group Ltd
0.66%HK$0.09
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
14.45%HK$0.03
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.35%£0.01
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
6.90%CA$0.08
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.41%CA$0.07
Sodexo ADR
Sodexo ADR
5.03%$0.68
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Fund, Inc.
China Fund, Inc.
0.00%$0.02
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.20%€0.36
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.42%$0.02
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.28
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.59%€0.50
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.32%R$1.62
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.17%R$3.65
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.38%€0.10
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.70%R$10.84
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.00%MYR 0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.57%A$0.01
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
116.83%$0.05
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.25%HK$0.01
Adirondack Trust Co
Adirondack Trust Co
4.73%$14.38
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.49%€0.96
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Ayala Corp
Ayala Corp
135.50%$3.81
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4.04%€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.57%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.88%CA$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.54%A$0.10
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
6.23%CA$0.05
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0.00%₹0.05
Far East Holdings Bhd
Far East Holdings Bhd
8.31%MYR 0.05
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.82%$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
6.86%$0.29
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.23
H&R Block Inc BRDR
H&R Block Inc BRDR
4.01%R$1.10
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.28%CN¥0.50
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.72%₪20.00
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.08%R$2.22
Mercia Asset Management PLC
Mercia Asset Management PLC
3.83%£0.00
Mikro MSC Bhd
Mikro MSC Bhd
0.00%MYR 0.00
MKH Bhd
MKH Bhd
1.53%MYR 0.04
Mst Golf group Bhd
Mst Golf group Bhd
1.85%MYR 0.01
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.21%NT$0.09
Sarthak Metals Ltd
Sarthak Metals Ltd
0.00%₹1.00
Sietel Ltd PRF PERPETUAL AUD 2
Sietel Ltd PRF PERPETUAL AUD 2
10.04%A$0.05
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.37%CA$0.04
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0.00%ARS 0.03

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