Dividend Calendar 10 January 2024

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.72%$0.98
The Walt Disney Co
The Walt Disney Co
1.35%$0.30
AGNC Investment Corp
AGNC Investment Corp
16.51%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.08%$1.30
Amphenol Corp
Amphenol Corp
0.75%$0.06
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.99%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.19%CA$0.10
Gestamp Automocion
Gestamp Automocion
2.84%€0.07
Severn Trent PLC
Severn Trent PLC
3.82%£0.47
abrdn Global Premier Property
abrdn Global Premier Property
12.72%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.43%CHF 29.00
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
13.28%$0.36
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.97%$0.54
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.88%$0.12
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
8.77%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.04%$0.17
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.26%$0.12
abrdn Healthcare Investors
abrdn Healthcare Investors
12.34%$0.38
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.90%$0.11
Sachem Capital Corp
Sachem Capital Corp
4.88%$0.11
DNP Select Income Fund
DNP Select Income Fund
7.67%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.97%CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.34%CA$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.46%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.69%$0.30
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.17%$0.22
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
15.35%$0.09
Bellway PLC
Bellway PLC
3.47%£0.95
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
United Maritime Corp
United Maritime Corp
20.12%$0.08
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
10.33%$0.38
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
10.33%$0.34
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.86%$0.07
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.16%$0.33
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.21
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
3.51%€0.71
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.14%CA$0.10
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.12%$0.09
Volex PLC
Volex PLC
0.87%£0.01
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.41%€0.12
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.64%€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
5.72%CA$0.07
Fidelity Special Values PLC
Fidelity Special Values PLC
2.23%£0.06
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.39%€0.52
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.94%€0.25
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.26%€0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.30%€0.22
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.10
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.47%€0.37
Vedanta Ltd
Vedanta Ltd
6.73%₹11.00
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
3.09%€0.29
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.86%€0.30
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.53%€0.09
Empresas CMPC SA
Empresas CMPC SA
1.01%CLP 0
Suzano SA
Suzano SA
2.24%R$1.16
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.34%€0.29
Enerflex Ltd
Enerflex Ltd
0.58%CA$0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.69%CA$0.08
Hingham Institution for Savings
Hingham Institution for Savings
0.84%$0.63
TerraVest Industries Inc
TerraVest Industries Inc
0.84%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
4.13%R$0.33
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.68%$5.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.77%CA$0.05
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17.09%$0.27
Taiwan Fund Inc
Taiwan Fund Inc
7.17%$0.44
Veris Residential Inc
Veris Residential Inc
0.00%$0.05
Sodexo ADR
Sodexo ADR
4.88%$0.68
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.47%CA$0.02
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.28%CA$0.07
Clinica de Marly SA
Clinica de Marly SA
25.83%COP 58
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.60%€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
H World Group Ltd
H World Group Ltd
4.51%$0.09
Nordrhein-Westfalen, Land 0,95% 21/21
Nordrhein-Westfalen, Land 0,95% 21/21
3.19%€0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.49%CA$0.04
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7.27%R$0.23
Virco Manufacturing Corp
Virco Manufacturing Corp
1.61%$0.02
Vp PLC
Vp PLC
7.63%£0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.03
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
7.58%₫480
Bank First Corp
Bank First Corp
1.94%$0.30
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9.74%R$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11.68%R$0.06
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.52%€0.27
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.64%€0.50
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
9.63%HK$0.03
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.65%£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
6.94%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
6.36%CA$0.07
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
9.85%CA$0.05
Altria Group Inc Cedear
Altria Group Inc Cedear
5.31%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
China Fund, Inc.
China Fund, Inc.
0.00%$0.02
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.83%€0.36
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.28
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8.01%R$1.62
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.51%R$3.65
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.81%€0.10
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$10.26
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.60%MYR 0.01
Mercia Asset Management PLC
Mercia Asset Management PLC
4.00%£0.00
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.72%A$0.01
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.07%HK$0.01
Adirondack Trust Co
Adirondack Trust Co
4.40%$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
4.62%€0.96
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Ayala Corp
Ayala Corp
1.84%₱3.81
BNP Paribas S.A. 3,875% 23/31
BNP Paribas S.A. 3,875% 23/31
3.91%€0.04
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.92%€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.69%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.86%CA$0.03
Coöperatieve Rabobank U.A. 4% 23/30
Coöperatieve Rabobank U.A. 4% 23/30
4.00%€0.04
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
0.00%A$0.10
Danske Bank A/S 4,125% 23/31
Danske Bank A/S 4,125% 23/31
4.11%€0.04
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
6.09%CA$0.05
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0.00%₹0.05
Far East Holdings Bhd
Far East Holdings Bhd
6.90%MYR 0.05
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.75%$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
7.70%$0.29
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.23
H&R Block Inc BRDR
H&R Block Inc BRDR
2.40%R$1.06
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
6.52%CN¥0.50
Hessen, Land 2,875% 23/33
Hessen, Land 2,875% 23/33
2.99%€0.03
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.27%₪20.00
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.04%R$0.18
Landesbank Baden-Württemberg 3% 23/33
Landesbank Baden-Württemberg 3% 23/33
3.10%€0.03
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7.01%CA$0.03
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
1.92%MYR 0.01
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.29%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
10.28%A$0.05
Solvay SA ADR
Solvay SA ADR
10.92%$10.76
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Tate & Lyle PLC ADR
Tate & Lyle PLC ADR
3.53%$0.31
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.17%CA$0.04
The Walt Disney Co Cedear
The Walt Disney Co Cedear
1.25%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. The Walt Disney Co pays dividend on .
  3. AGNC Investment Corp pays dividend on .
  4. Philip Morris International Inc pays dividend on .
  5. Amphenol Corp pays dividend on .
  6. Aberdeen India Fund, Inc pays dividend on .
  7. Dividend 15 Split Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  2. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  3. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays dividend on .
  4. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .
  5. Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF pays dividend on .
  6. Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF pays dividend on .
  7. Deka Eurozone Rendite Plus 1-10 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Jupiter Monthly Income Bond Fund I GBP Inc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Comgest Growth Europe EUR Fixed Dis pays dividend on .
  5. Jupiter Asia Pacific Income Fund L EUR Inc pays dividend on .
  6. Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .