Dividend Calendar 23 January 2024

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK		3.86%$0.38
Roper Technologies Inc
Roper Technologies Inc		0.58%$0.75
Dollar General Corp
Dollar General Corp		2.07%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		4.22%$0.83
Ingredion Inc
Ingredion Inc		2.34%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd		5.48%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund		6.39%$0.27
Erie Indemnity Co Class A
Erie Indemnity Co Class A		1.49%$1.28
Tatneft PJSC
Tatneft PJSC		23.67%RUB 35.17
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc		2.78%€0.05
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR		2.65%$0.17
Value Partners Group Ltd
Value Partners Group Ltd		0.69%HK$0.50
Tatneft PJSC
Tatneft PJSC		23.77%RUB 35.17
TIM SA
TIM SA		6.27%R$0.27
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc		5.54%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.34%$0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc		8.28%€0.14
Schulz SA
Schulz SA		5.48%R$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis		1.51%€0.00
Fras-le SA
Fras-le SA		2.02%R$0.23
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A		1.30%CN¥0.08
H World Group Ltd BRDR
H World Group Ltd BRDR		4.25%R$1.12
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc		3.94%€0.09
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units		13.19%R$0.09
Sekisui House Reit Inc
Sekisui House Reit Inc		5.34%JP¥1,976
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh		4.76%R$2.37
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd		9.75%₪0.72
ZoomerMedia Ltd
ZoomerMedia Ltd		4.00%CA$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank OZK pays dividend on .
  2. Roper Technologies Inc pays dividend on .
  3. Dollar General Corp pays dividend on .
  4. MSC Industrial Direct Co Inc Class A pays dividend on .
  5. Ingredion Inc pays dividend on .
  6. China Resources Power Holdings Co Ltd pays dividend on .
  7. Columbia Seligman Premium Technology Growth Fund pays dividend on .

The 6 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. M&G (Lux) Sustainable Allocation Fund EUR A Inc pays dividend on .