Dividend Calendar 23 January 2024

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK		3.57%$0.38
Roper Technologies Inc
Roper Technologies Inc		0.60%$0.75
Dollar General Corp
Dollar General Corp		2.25%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		3.93%$0.83
Ingredion Inc
Ingredion Inc		2.43%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd		5.89%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund		5.95%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc		2.95%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A		1.53%$1.28
Tatneft PJSC
Tatneft PJSC		22.92%RUB 35.17
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR		2.77%$0.17
TIM SA
TIM SA		6.31%R$0.27
Value Partners Group Ltd
Value Partners Group Ltd		0.47%HK$0.50
Tatneft PJSC
Tatneft PJSC		23.02%RUB 35.17
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc		5.39%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.25%$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
Schulz SA
Schulz SA		6.36%R$0.06
Sekisui House Reit Inc
Sekisui House Reit Inc		5.09%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		1.52%€0.00
Fras-le SA
Fras-le SA		2.88%R$0.23
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A		1.21%CN¥0.08
H World Group Ltd BRDR
H World Group Ltd BRDR		4.71%R$1.12
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc		3.91%€0.09
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units		15.03%R$0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh		4.41%R$2.37
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd		11.28%₪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 .