Dividend Calendar 12 January 2026

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.38%$0.12
McCormick & Co Inc
McCormick & Co Inc
4.08%$0.48
Endesa SA
Endesa SA
4.22%€0.50
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.32%$0.91
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
Faes Farma SA
Faes Farma SA
4.10%€0.04
State Street Corp
State Street Corp
2.38%$0.84
abrdn Global Premier Property
abrdn Global Premier Property
12.83%$0.12
Severn Trent PLC
Severn Trent PLC
4.02%£0.50
Quanta Services Inc
Quanta Services Inc
0.06%$0.11
Cibus Real Estate AB
Cibus Real Estate AB
6.12%€0.08
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
8.73%$0.36
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.52%$0.21
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.01%$0.12
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.19
The Toro Co
The Toro Co
1.70%$0.39
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.01%$0.10
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.16%HK$0.06
abrdn Healthcare Investors
abrdn Healthcare Investors
12.22%$0.57
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.80%$0.17
McCormick & Co Inc
McCormick & Co Inc
4.07%$0.48
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.82%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.94%$0.07
DNP Select Income Fund
DNP Select Income Fund
7.27%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.33%$0.08
Vail Resorts Inc
Vail Resorts Inc
7.23%$2.22
JBS NV
JBS NV
0.00%$0.34
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.18%$0.50
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33.40%$0.13
SEI Investments Co
SEI Investments Co
1.18%$0.52
3i Infrastructure PLC
3i Infrastructure PLC
3.65%£0.07
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30.28%$0.36
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.09%$0.38
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.51%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.00%$0.12
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.11%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$1.04
Community Financial System Inc
Community Financial System Inc
3.01%$0.47
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.52%€0.87
Bilia AB Class A
Bilia AB Class A
4.69%SEK 1.40
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.40%€0.81
Eagle Materials Inc
Eagle Materials Inc
0.48%$0.25
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.93%€0.56
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.26
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.48
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.65%$0.07
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.21%€0.56
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.53
Centerspace
Centerspace
4.76%$0.77
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Ag Growth International Inc
Ag Growth International Inc
3.01%CA$0.15
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.27
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.47%NOK 2.50
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
16.15%$0.06
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.53%€0.56
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.39
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.06%€0.68
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.19%€0.38
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.67%€0.80
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.01%$0.53
Winpak Ltd
Winpak Ltd
0.50%$0.05
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.38%$8.92
Escalade Inc
Escalade Inc
3.17%$0.15
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.05%€0.40
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.49%$0.27
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.96%ZAR 0.24
DWS Municipal Income Trust
DWS Municipal Income Trust
8.07%$0.03
Korea Fund Inc
Korea Fund Inc
2.16%$1.38
Schneider National Inc
Schneider National Inc
1.35%$0.10
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
24.23%$0.18
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.50%€3.51
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.02
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
19.81%$0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.05
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
2.18%€0.52
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.56%€0.88
Public Property Invest ASA
Public Property Invest ASA
7.22%NOK 0.15
TG Core Asset Ltda
TG Core Asset Ltda
15.18%R$0.95
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.90%€0.31
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.21%R$3.58
Solnaberg Property AB
Solnaberg Property AB
8.77%SEK 2.00
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.03
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.03%$0.10
Academy of Learning Co
Academy of Learning Co
4.16%SAR 0.10
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.29%€0.97
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.55%R$3.58
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.15%MYR 0.25
Coca-Cola Co THDR
Coca-Cola Co THDR
2.75%THB 0.02
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.92%€0.11
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.03%R$0.39
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.38%R$0.43
Develop North PLC
Develop North PLC
5.23%£0.01
Eco World Development Group Bhd
Eco World Development Group Bhd
3.82%MYR 0.02
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.59%$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
6.59%$0.29
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.50%CN¥0.05
H&R Block Inc BRDR
H&R Block Inc BRDR
3.96%R$1.58
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.05%R$3.26
Link Prop Investment AB
Link Prop Investment AB
5.57%SEK 2.00
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
9.47%HK$0.01
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4.68%CN¥0.12
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.98
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.97%R$1.42
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.46%CN¥0.02
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
4.93%CN¥0.20
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
2.33%THB 0.19
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
15.36%$0.08
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.81%MYR 0.04

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