Dividend Calendar 23 January 2024

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
4.17%$0.38
Roper Technologies Inc
1.18%$0.75
Dollar General Corp
2.27%$0.59
MSC Industrial Direct Co Inc Class A
3.27%$0.83
Ingredion Inc
3.27%$0.78
China Resources Power Holdings Co Ltd
5.11%HK$0.50
Columbia Seligman Premium Technology Growth Fund
4.88%$0.27
Erie Indemnity Co Class A
2.84%$1.28
M&G (Lux) Global Dividend Fund EUR A Inc
2.95%€0.05
Tatneft PJSC
13.14%RUB 35.17
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.67%$0.17
TIM SA
0.00%R$0.27
Value Partners Group Ltd
2.53%HK$0.50
Tatneft PJSC
13.20%RUB 35.17
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.15%€0.14
Schulz SA
0.00%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.22%CHF 0.18
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.00%R$0.09
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.33%€0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Frasle Mobility SA
2.70%R$0.20
Guilin Fuda Co Ltd Class A
0.57%CN¥0.08
H World Group Ltd BRDR
4.12%R$1.12
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.57%€0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.93%R$2.37
Unitronics (1989) (RG) Ltd
9.72%₪0.72
ZoomerMedia Ltd
0.00%CA$0.00

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