Dividend Calendar 23 January 2024

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK		3.90%$0.38
Roper Technologies Inc
Roper Technologies Inc		0.65%$0.75
Dollar General Corp
Dollar General Corp		2.22%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		4.00%$0.83
Ingredion Inc
Ingredion Inc		2.70%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd		5.81%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund		5.04%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc		2.90%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A		1.73%$1.28
Tatneft PJSC
Tatneft PJSC		22.46%RUB 35.17
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR		2.98%$0.17
TIM SA
TIM SA		7.81%R$0.27
Value Partners Group Ltd
Value Partners Group Ltd		0.40%HK$0.50
Tatneft PJSC
Tatneft PJSC		22.55%RUB 35.17
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc		5.36%€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		8.12%€0.14
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units		14.04%R$0.09
Schulz SA
Schulz SA		7.41%R$0.06
Sekisui House Reit Inc
Sekisui House Reit Inc		4.97%JP¥1,976
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis		1.50%€0.00
Fras-le SA
Fras-le SA		2.99%R$0.23
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A		1.22%CN¥0.08
H World Group Ltd BRDR
H World Group Ltd BRDR		4.57%R$1.12
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc		3.86%€0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh		4.49%R$2.37
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd		11.22%₪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 .