Dividend Calendar 10 January 2024

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.01%$0.98
The Walt Disney Co
The Walt Disney Co
1.82%$0.30
AGNC Investment Corp
AGNC Investment Corp
13.32%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.32%$1.30
Amphenol Corp
Amphenol Corp
0.63%$0.11
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.03%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.45%CA$0.10
Gestamp Automocion
Gestamp Automocion
2.71%€0.07
Severn Trent PLC
Severn Trent PLC
4.22%£0.47
abrdn Global Premier Property
abrdn Global Premier Property
12.60%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.46%CHF 29.00
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9.92%$0.36
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.50%$0.54
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.10%$0.12
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
10.15%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.14%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.17%$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
11.17%$0.38
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.95%$0.03
Sachem Capital Corp
Sachem Capital Corp
4.21%$0.11
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.37%$0.11
DNP Select Income Fund
DNP Select Income Fund
7.19%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
20.75%CA$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.60%$0.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.41%CA$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.07
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.03%$0.30
Bellway PLC
Bellway PLC
3.72%£0.95
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.03%$0.22
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.57%$0.07
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.37%$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
14.57%$0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.61%$0.33
Air Lease Corp Class A
Air Lease Corp Class A
1.40%$0.21
Community Financial System Inc
Community Financial System Inc
2.82%$0.45
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.41%€0.71
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.44%$0.10
Volex PLC
Volex PLC
0.90%£0.01
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.29%$0.09
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.49%€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
5.75%CA$0.07
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.48%€0.12
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.86%€0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.52%CA$0.05
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.10
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.01%€0.36
Fidelity Special Values PLC
Fidelity Special Values PLC
2.55%£0.06
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.25%€0.52
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.77%€0.29
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.24%€0.37
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
4.33%€0.22
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.47%R$0.34
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.25%€0.09
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
0.91%CLP 0
Suzano SA
Suzano SA
2.75%R$1.16
Hingham Institution for Savings
Hingham Institution for Savings
1.01%$0.63
TerraVest Industries Inc
TerraVest Industries Inc
0.73%CA$0.15
Vedanta Ltd
Vedanta Ltd
8.20%₹11.00
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.20%€0.29
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.46%$5.04
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.08
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.57%$0.27
Taiwan Fund Inc
Taiwan Fund Inc
6.81%$0.44
Veris Residential Inc
Veris Residential Inc
1.71%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.78%CA$0.05
Enerflex Ltd
Enerflex Ltd
0.88%$0.03
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.48%CA$0.07
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.41%€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
7.33%CA$0.04
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7.28%R$0.23
Virco Manufacturing Corp
Virco Manufacturing Corp
1.58%$0.02
Vp PLC
Vp PLC
8.23%£0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.03
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.98%₫480
Bank First Corp
Bank First Corp
1.44%$0.30
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.60%R$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.22%R$0.06
Clinica de Marly SA
Clinica de Marly SA
26.49%COP 58
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.14%€0.25
H World Group Ltd
H World Group Ltd
0.63%HK$0.09
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
15.00%HK$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
6.99%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
6.19%CA$0.07
Sodexo ADR
Sodexo ADR
5.24%$0.68
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
China Fund, Inc.
China Fund, Inc.
0.00%$0.02
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.99%€0.36
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.32%$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
3.52%€0.50
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.12%R$1.62
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.73%R$3.65
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.56%€0.10
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.77%R$10.84
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.04%MYR 0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.19%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
94.69%$0.05
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.16%HK$0.01
Adirondack Trust Co
Adirondack Trust Co
4.67%$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
4.24%€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
152.12%$3.81
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.93%€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.75%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.93%CA$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.49%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
6.40%CA$0.05
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0.00%₹0.05
Far East Holdings Bhd
Far East Holdings Bhd
7.85%MYR 0.05
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.89%$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
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.23
H&R Block Inc BRDR
H&R Block Inc BRDR
3.53%R$1.10
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.29%CN¥0.50
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.27%₪20.00
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.10%R$2.22
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.32%£0.01
Mercia Asset Management PLC
Mercia Asset Management PLC
3.81%£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
1.67%MYR 0.01
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.17%NT$0.09
Sarthak Metals Ltd
Sarthak Metals Ltd
0.00%₹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
6.05%CA$0.04
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0.00%ARS 0.03

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