Dividend Calendar 10 January 2024

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.63%$0.98
The Walt Disney Co
The Walt Disney Co
1.72%$0.30
AGNC Investment Corp
AGNC Investment Corp
13.20%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.70%$1.30
Amphenol Corp
Amphenol Corp
0.71%$0.11
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.76%$0.41
Gestamp Automocion
Gestamp Automocion
2.51%€0.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.35%CA$0.10
Severn Trent PLC
Severn Trent PLC
4.06%£0.47
abrdn Global Premier Property
abrdn Global Premier Property
12.55%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.70%CHF 29.00
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
8.73%$0.36
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.78%$0.54
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.38%$0.12
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.24
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.62%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.18%$0.06
Sachem Capital Corp
Sachem Capital Corp
14.29%$0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.81%$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
12.38%$0.38
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.62%$0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.97%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.58%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.49%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.16%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.34%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.91%CA$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.28%$0.30
Bellway PLC
Bellway PLC
3.50%£0.95
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.59%$0.22
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0.00%$0.34
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0.00%$0.38
United Maritime Corp
United Maritime Corp
11.10%$0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.76%$0.33
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.78%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.24%$0.07
Air Lease Corp Class A
Air Lease Corp Class A
1.37%$0.21
Community Financial System Inc
Community Financial System Inc
3.06%$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
15.17%$0.10
Volex PLC
Volex PLC
0.85%£0.01
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.38%€0.57
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.09%$0.09
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
5.73%CA$0.07
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.93%€0.36
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
1.84%€0.25
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.20%€0.52
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.04%CA$0.05
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
2.08%€0.37
Fidelity Special Values PLC
Fidelity Special Values PLC
2.52%£0.06
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.16%R$0.34
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.09
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.50%€0.29
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.04%€0.29
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.19%€0.22
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.65%€0.30
Empresas CMPC SA
Empresas CMPC SA
0.01%CLP 0
Hingham Institution for Savings
Hingham Institution for Savings
1.10%$0.63
Suzano SA
Suzano SA
2.36%R$1.16
Taiwan Fund Inc
Taiwan Fund Inc
7.69%$0.44
TerraVest Industries Inc
TerraVest Industries Inc
0.63%CA$0.15
Vedanta Ltd
Vedanta Ltd
3.05%₹11.00
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.35%$5.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.74%CA$0.05
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.08
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15.20%$0.27
Veris Residential Inc
Veris Residential Inc
1.69%$0.05
Enerflex Ltd
Enerflex Ltd
0.78%$0.03
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
6.96%CA$0.08
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.07
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€3.35
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.55%€0.50
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6.16%R$0.23
Virco Manufacturing Corp
Virco Manufacturing Corp
1.66%$0.02
Vp PLC
Vp PLC
8.21%£0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.03
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.93%₫480
Bank First Corp
Bank First Corp
1.59%$0.30
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7.35%R$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.81%R$0.06
Clinica de Marly SA
Clinica de Marly SA
21.10%COP 58
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.27
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.25
H World Group Ltd
H World Group Ltd
0.19%HK$0.09
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.65%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
6.10%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.65%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
China Fund, Inc.
China Fund, Inc.
0.00%$0.02
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.76%€0.36
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9.09%$0.02
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
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
7.29%R$1.62
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7.80%R$3.65
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
13.87%HK$0.03
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.78%R$10.84
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.68%MYR 0.01
Sodexo ADR
Sodexo ADR
6.39%$0.68
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
138.68%$0.05
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.30%HK$0.01
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.27%€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
1.32%€0.01
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.97%€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.68%CA$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.60%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
6.55%CA$0.05
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0.00%₹0.05
Far East Holdings Bhd
Far East Holdings Bhd
6.02%MYR 0.05
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.53%$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
6.58%$0.29
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.23
H&R Block Inc BRDR
H&R Block Inc BRDR
2.45%R$1.10
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
2.58%CN¥0.50
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.96%₪20.00
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.04%R$2.22
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.82%£0.01
Mercia Asset Management PLC
Mercia Asset Management PLC
3.40%£0.00
Mikro MSC Bhd
Mikro MSC Bhd
0.00%MYR 0.00
MKH Bhd
MKH Bhd
3.24%MYR 0.04
Mst Golf group Bhd
Mst Golf group Bhd
1.52%MYR 0.01
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.24%NT$0.09
Sarthak Metals Ltd
Sarthak Metals Ltd
2.07%₹1.00
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
6.02%CA$0.04
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0.00%ARS 0.03

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