Dividend Calendar 23 January 2024

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.74%$0.38
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.75
Dollar General Corp
Dollar General Corp
2.97%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.43%$0.83
Ingredion Inc
Ingredion Inc
2.32%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.73%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.27
Tatneft PJSC
Tatneft PJSC
20.39%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
1.31%$1.28
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.74%$0.17
Value Partners Group Ltd
Value Partners Group Ltd
32.04%HK$0.50
Tatneft PJSC
Tatneft PJSC
20.48%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
7.02%€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
8.58%R$0.06
TIM SA Ordinary Shares
TIM SA Ordinary Shares
7.05%R$0.27
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
5.01%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.49%€0.00
Fras-le SA
Fras-le SA
2.64%R$0.23
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
2.49%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
3.97%€0.09
Sekisui House Reit Inc
Sekisui House Reit Inc
5.56%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
3.77%R$2.37
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
14.90%₪0.72
ZoomerMedia Ltd
ZoomerMedia Ltd
4.00%CA$0.00

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