Dividend Calendar 23 January 2024

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK		3.32%$0.38
Roper Technologies Inc
Roper Technologies Inc		0.60%$0.75
Dollar General Corp
Dollar General Corp		3.19%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		3.98%$0.83
Ingredion Inc
Ingredion Inc		2.22%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd		5.05%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund		7.03%$0.27
Tatneft PJSC
Tatneft PJSC		19.51%RUB 35.17
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc		2.53%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A		1.20%$1.28
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR		2.79%$0.17
Value Partners Group Ltd
Value Partners Group Ltd		33.11%HK$0.50
Tatneft PJSC
Tatneft PJSC		19.60%RUB 35.17
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc		7.01%€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
TIM SA Ordinary Shares
TIM SA Ordinary Shares		3.12%R$0.27
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc		4.85%€0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc		5.40%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis		1.37%€0.00
Fras-le SA
Fras-le SA		2.46%R$0.23
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A		2.62%CN¥0.08
H World Group Ltd BRDR
H World Group Ltd BRDR		1.59%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
Schulz SA
Schulz SA		8.58%R$0.06
Sekisui House Reit Inc
Sekisui House Reit Inc		3.96%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		6.03%R$2.37
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd		15.33%₪0.72

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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 7 most popular dividend funds with pay date

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