Dividend Calendar 23 January 2024

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK		4.13%$0.38
Roper Technologies Inc
Roper Technologies Inc		0.59%$0.75
Dollar General Corp
Dollar General Corp		2.54%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		4.40%$0.83
Ingredion Inc
Ingredion Inc		2.47%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd		6.21%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund		7.03%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc		3.04%€0.05
Tatneft PJSC
Tatneft PJSC		22.69%RUB 35.17
Erie Indemnity Co Class A
Erie Indemnity Co Class A		1.33%$1.28
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR		3.12%$0.17
Value Partners Group Ltd
Value Partners Group Ltd		0.74%HK$0.50
Tatneft PJSC
Tatneft PJSC		22.79%RUB 35.17
TIM SA Ordinary Shares
TIM SA Ordinary Shares		7.85%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.32%$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		8.20%€0.14
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units		13.74%R$0.09
Schulz SA
Schulz SA		5.34%R$0.06
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc		5.76%€0.05
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		1.97%R$0.23
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A		1.34%CN¥0.08
H World Group Ltd BRDR
H World Group Ltd BRDR		4.74%R$1.12
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc		4.16%€0.09
Sekisui House Reit Inc
Sekisui House Reit Inc		5.20%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		5.22%R$2.37
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd		9.19%₪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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  4. abrdn SICAV I - Diversified Income Fund X MInc 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 .