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 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
3.90%$0.38
Roper Technologies Inc
1.13%$0.75
Dollar General Corp
2.16%$0.59
MSC Industrial Direct Co Inc Class A
3.03%$0.83
Ingredion Inc
3.28%$0.78
China Resources Power Holdings Co Ltd
5.35%HK$0.50
Columbia Seligman Premium Technology Growth Fund
5.07%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
2.97%€0.05
Erie Indemnity Co Class A
2.64%$1.28
Tatneft PJSC
13.52%RUB 35.17
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.70%$0.17
TIM SA
0.00%R$0.27
Value Partners Group Ltd
2.72%HK$0.50
Tatneft PJSC
13.58%RUB 35.17
Schulz SA
0.00%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.02%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.18%CHF 0.18
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.17%R$0.09
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.23%€0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Frasle Mobility SA
2.67%R$0.20
Guilin Fuda Co Ltd Class A
0.60%CN¥0.08
H World Group Ltd BRDR
4.13%R$1.12
HKBN Ltd ADR
5.89%$0.26
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.53%€0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.57%R$2.37
Unitronics (1989) (RG) Ltd
0.00%₪0.72
ZoomerMedia Ltd
0.00%CA$0.00

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