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
13.53%$0.12
McCormick & Co Inc
McCormick & Co Inc
3.63%$0.48
Endesa SA
Endesa SA
3.53%€0.50
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.94%$0.91
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
Faes Farma SA
Faes Farma SA
4.02%€0.04
State Street Corp
State Street Corp
2.50%$0.84
Severn Trent PLC
Severn Trent PLC
3.99%£0.50
abrdn Global Premier Property
abrdn Global Premier Property
12.38%$0.12
Quanta Services Inc
Quanta Services Inc
0.08%$0.11
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.73%€0.08
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9.05%$0.36
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.17%$0.12
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.37%$0.21
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.19
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.14%$0.10
The Toro Co
The Toro Co
1.64%$0.39
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.53%HK$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.62%$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
12.26%$0.57
McCormick & Co Inc
McCormick & Co Inc
3.83%$0.48
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.14%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.70%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.43%$0.08
DNP Select Income Fund
DNP Select Income Fund
7.45%$0.07
Vail Resorts Inc
Vail Resorts Inc
6.88%$2.22
JBS NV
JBS NV
0.00%$0.34
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.24%$0.50
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35.62%$0.13
SEI Investments Co
SEI Investments Co
1.34%$0.52
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
31.67%$0.36
3i Infrastructure PLC
3i Infrastructure PLC
3.82%£0.07
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.68%$0.38
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.38%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.60%$0.12
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
21.50%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$1.04
Community Financial System Inc
Community Financial System Inc
3.09%$0.47
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.51%€0.87
Bilia AB Class A
Bilia AB Class A
4.46%SEK 1.40
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.39%€0.81
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.93%€0.56
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.25
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 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.22%€0.56
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
5.70%$0.07
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.53
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.54%$0.06
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
9.52%NOK 2.50
Winpak Ltd
Winpak Ltd
0.63%$0.05
Ag Growth International Inc
Ag Growth International Inc
3.30%CA$0.15
Centerspace
Centerspace
5.04%$0.77
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
3.66%€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
8.99%$0.53
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.52%€0.56
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.34%$8.92
Escalade Inc
Escalade Inc
3.24%$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
9.06%€0.40
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15.83%$0.27
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9.06%ZAR 0.24
Korea Fund Inc
Korea Fund Inc
2.65%$1.38
Schneider National Inc
Schneider National Inc
1.44%$0.10
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
20.02%$0.18
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.50%€3.51
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.88%€0.02
Public Property Invest ASA
Public Property Invest ASA
6.02%NOK 0.15
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
19.68%$0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$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
2.17%€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
TG Core Asset Ltda
TG Core Asset Ltda
14.92%R$0.95
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.88%€0.31
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7.87%R$3.58
Solnaberg Property AB
Solnaberg Property AB
8.62%SEK 2.00
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.84%$0.03
Academy of Learning Co
Academy of Learning Co
2.57%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
4.36%€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
4.47%R$3.58
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.13%MYR 0.25
Coca-Cola Co THDR
Coca-Cola Co THDR
2.80%THB 0.02
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4.02%€0.11
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.96%R$0.39
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.34%R$0.43
Develop North PLC
Develop North PLC
5.48%£0.01
Eco World Development Group Bhd
Eco World Development Group Bhd
3.98%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
6.54%$0.29
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.21%CN¥0.05
H&R Block Inc BRDR
H&R Block Inc BRDR
2.44%R$1.58
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.18%R$3.26
Link Prop Investment AB
Link Prop Investment AB
5.74%SEK 2.00
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
10.01%HK$0.01
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4.64%CN¥0.12
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.98
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.91%R$1.42
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.45%CN¥0.02
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
5.28%CN¥0.20
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
2.21%THB 0.19
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.18%$0.08
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.09%$0.10
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.84%MYR 0.04

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