Dividend Calendar 12 January 2026

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
12.92%$0.12
McCormick & Co Inc
3.78%$0.48
Endesa SA
4.06%€0.50
Aberdeen India Fund, Inc
18.36%$0.91
Constellation Software Inc
0.20%$1.00
Faes Farma SA
2.86%€0.04
State Street Corp
1.96%$0.84
Severn Trent PLC
4.27%£0.50
Quanta Services Inc
0.07%$0.11
abrdn Global Premier Property
13.03%$0.12
Cibus Real Estate AB
7.23%€0.08
Franklin BSP Realty Trust Inc
9.90%$0.36
abrdn Global Infrastructure Income Fund
13.27%$0.21
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.08%€0.19
abrdn World Healthcare Fund
10.30%$0.12
abrdn Total Dynamic Dividend Fund
13.04%$0.10
Bosideng International Holdings Ltd
6.49%HK$0.06
The Toro Co
1.73%$0.39
abrdn Asia-Pacific Income Fund Inc
14.10%$0.17
abrdn Healthcare Investors
11.39%$0.57
abrdn Healthcare Opportunities Fund
11.37%$0.18
JBS NV
11.27%$0.34
McCormick & Co Inc
4.11%$0.48
DNP Select Income Fund
7.10%$0.07
Vail Resorts Inc
5.89%$2.22
abrdn Income Credit Strategies Fund
17.82%$0.08
abrdn Global Income Fund Inc.
33.40%$0.07
Nicholas Crypto Income ETF
35.23%$0.13
abrdn Life Sciences Investors
10.95%$0.50
3i Infrastructure PLC
3.72%£0.07
abrdn Emerging Markets ex-China Fund, Inc.
8.42%$0.18
SEI Investments Co
1.15%$0.52
abrdn Global Dynamic Dividend Fund
13.31%$0.12
Roundhill Magnificent Seven Covered Call ETF
29.11%$0.36
abrdn Australia Equity Fund Inc
12.64%$0.38
Nicholas Global Equity and Income ETF
24.98%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
1.51%$1.04
Community Financial System Inc
2.84%$0.47
Bilia AB Class A
4.19%SEK 1.40
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.47%€0.87
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.55%€0.81
Eagle Materials Inc
0.48%$0.25
Duff & Phelps Utility and Infrastructure Fund Inc
6.12%$0.07
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.26
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.88%€0.48
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.05%€0.56
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.80%€0.56
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.29%€0.56
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.26%€0.53
Centerspace
5.52%$0.77
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.63%€0.38
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Ag Growth International Inc
0.00%CA$0.15
Defiance NASDAQ 100 Lightningspread Income ETF
94.23%$0.18
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.66%€0.27
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.70%€0.80
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.43%NOK 2.50
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.14%$0.06
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.24%€0.39
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.54%$0.53
Winpak Ltd
0.65%$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.26%€0.68
Deka US Treasury 7-10 UCITS ETF
4.55%$8.92
DWS Municipal Income Trust
7.96%$0.03
Escalade Inc
3.33%$0.15
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.85%€0.40
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15.56%$0.27
Alexander Forbes Group Holdings Ltd
7.76%ZAR 0.24
Korea Fund Inc
2.03%$1.38
Schneider National Inc
1.11%$0.10
Tuttle Capital MSTR 0DTE Covered Call ETF
20.31%$0.12
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.08
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.43%€0.27
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.53%€3.51
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.02
PPI Public Property Invest AB
4.97%NOK 0.15
abrdn National Municipal Income Fund
2.79%$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.52
TG Core Asset Ltda
16.11%R$0.95
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.09
Carlsberg Brewery Malaysia Bhd
4.14%MYR 0.25
Comgest Growth Europe EUR Fixed Dis
4.07%€0.31
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.57%€0.88
Fundo Invest Imobiliario INDL Brasil
9.10%R$3.58
Solnaberg Property AB
8.70%SEK 2.00
Texas Capital Government Money Market ETF
3.60%$0.03
Tuttle Capital Magnificent 7 Income Blast ETF
15.98%$0.08
Walmart Inc Canadian Depository Receipt
1.24%$0.10
Academy of Learning Co
4.24%SAR 0.10
Adirondack Trust Co
4.71%$14.88
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.46%€0.97
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.37%$0.09
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.18%R$3.58
Coca-Cola Co THDR
2.52%THB 0.02
Comgest Growth Global EUR Fixed Dis
3.96%€0.11
Companhia de Participacoes Alianca da Bahia
3.77%R$0.39
Companhia de Participacoes Alianca da Bahia
2.59%R$0.43
Develop North PLC
5.30%£0.01
Eco World Development Group Bhd
3.81%MYR 0.02
Empire Bancshares Inc
1.13%$0.23
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.88%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.90%$0.29
Guangzhou Tinci Materials Technology Co Ltd Class A
0.75%CN¥0.05
H&R Block Inc BRDR
3.57%R$1.58
Iron Mountain Inc BRDR
2.22%R$3.26
Link Prop Investment AB
6.00%SEK 2.00
Niraku GC Holdings Inc Shs Reg S
11.71%HK$0.01
Postal Savings Bank Of China Co Ltd Class A
4.70%CN¥0.12
PulteGroup Inc BRDR
0.69%R$0.98
Regency Centers Corp BRDR
2.83%R$1.42
Shanghai Shentong Metro Co Ltd Class A
0.59%CN¥0.02
Shanghai Shuixing Home Textile Co Ltd Class A
4.80%CN¥0.20
Singapore Airlines Ltd THDR
1.87%THB 0.19
Y.S.P. Southeast Asia Holding Bhd
3.47%MYR 0.04

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