Dividend Calendar 10 January 2024

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 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.45%$0.98
The Walt Disney Co
The Walt Disney Co
0.87%$0.30
AGNC Investment Corp
AGNC Investment Corp
14.63%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.57%$1.30
Amphenol Corp
Amphenol Corp
0.53%$0.11
The India Fund Inc
The India Fund Inc
11.73%$0.41
Gestamp Automocion
Gestamp Automocion
3.07%€0.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.54%CA$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
Severn Trent PLC
Severn Trent PLC
4.80%£0.47
Barry Callebaut AG
Barry Callebaut AG
2.65%CHF 29.00
Assura PLC
Assura PLC
7.19%£0.01
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
12.60%$0.36
Kilroy Realty Corp
Kilroy Realty Corp
5.06%$0.54
Sachem Capital Corp
Sachem Capital Corp
18.69%$0.11
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.58%$0.12
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
2.31%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.29%$0.12
abrdn Healthcare Investors
abrdn Healthcare Investors
12.61%$0.38
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.81%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.54%$0.07
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.71%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.84%$0.10
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.74%€0.24
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.39%CA$0.10
DNP Select Income Fund
DNP Select Income Fund
7.80%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.68%CA$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.22%$0.30
Bellway PLC
Bellway PLC
2.47%£0.95
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0.01%$0.38
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0.01%$0.34
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.70%$0.22
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.08%$0.09
United Maritime Corp
United Maritime Corp
7.28%$0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.62%$0.11
Air Lease Corp Class A
Air Lease Corp Class A
1.39%$0.21
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.84%$0.07
Community Financial System Inc
Community Financial System Inc
3.15%$0.45
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.45%€0.71
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
17.52%$0.10
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.06%€0.57
Heimstaden AB
Heimstaden AB
15.87%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
6.32%CA$0.07
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.04%$0.09
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.03%€0.12
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.02%€0.52
Volex PLC
Volex PLC
1.26%£0.01
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.35%€0.36
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.50%€0.25
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
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.12%$0.10
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.11%€0.09
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
2.19%€0.29
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.78%€0.22
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
2.45%€0.30
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.36%€0.37
Empresas CMPC SA
Empresas CMPC SA
4.91%CLP 0
TerraVest Industries Inc
TerraVest Industries Inc
0.50%CA$0.15
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.39%R$0.34
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.32%€0.29
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
3.48%$5.04
Financial 15 Split Corp
Financial 15 Split Corp
7.94%CA$0.08
Hingham Institution for Savings
Hingham Institution for Savings
0.95%$0.63
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14.26%$0.27
Suzano SA
Suzano SA
4.08%R$1.16
Vedanta Ltd
Vedanta Ltd
11.50%₹11.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.05
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
29.75%₫480
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.62%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
8.09%CA$0.08
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.28%CA$0.04
Veris Residential Inc
Veris Residential Inc
2.18%$0.05
Virco Manufacturing Corp
Virco Manufacturing Corp
1.28%$0.02
Enerflex Ltd
Enerflex Ltd
0.98%$0.03
H World Group Ltd
H World Group Ltd
4.59%HK$0.09
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.75%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
6.76%CA$0.07
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7.45%R$0.27
Vp PLC
Vp PLC
6.56%£0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.91%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank First Corp
Bank First Corp
1.45%$0.30
China Fund, Inc.
China Fund, Inc.
0.83%$0.02
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
16.78%R$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.81%R$0.06
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4.48%€0.36
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9.04%$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.35%€0.28
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.33%€0.27
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
2.69%€3.35
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.22%€0.25
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
2.60%€0.50
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
6.58%CA$0.05
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.22%R$1.69
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.59%R$3.65
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.00%$0.23
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.24%R$10.84
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.55%MYR 0.01
Mercia Asset Management PLC
Mercia Asset Management PLC
2.88%£0.00
Taiwan Fund Inc
Taiwan Fund Inc
14.14%$0.44
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
87.55%$0.05
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.35%HK$0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.01
Clinica de Marly SA
Clinica de Marly SA
18.78%COP 58.00
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
4.11%€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.55%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.08%CA$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
3.63%A$0.10
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0.62%₹0.05
Far East Holdings Bhd
Far East Holdings Bhd
2.92%MYR 0.05
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.57%$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
6.36%$0.29
H&R Block Inc BRDR
H&R Block Inc BRDR
2.34%R$1.10
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
5.32%CN¥0.50
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.60%₪20.00
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.19%R$2.22
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
7.48%HK$0.03
MKH Bhd
MKH Bhd
3.70%MYR 0.04
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.46%NT$0.09
Sarthak Metals Ltd
Sarthak Metals Ltd
0.47%₹1.00
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.79%HK$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.33%CA$0.04

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

Who pays dividend ?