Dividend Calendar 23 January 2024

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
4.09%$0.38
Roper Technologies Inc
0.93%$0.75
Dollar General Corp
1.93%$0.59
MSC Industrial Direct Co Inc Class A
2.97%$0.83
China Resources Power Holdings Co Ltd
6.16%HK$0.50
Ingredion Inc
3.14%$0.78
Columbia Seligman Premium Technology Growth Fund
4.94%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
2.93%€0.05
Erie Indemnity Co Class A
2.31%$1.28
Tatneft PJSC
8.59%RUB 35.17
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.29%$0.17
TIM SA
0.00%R$0.27
Value Partners Group Ltd
2.73%HK$0.50
Tatneft PJSC
8.63%RUB 35.17
B3 SA - Brasil Bolsa Balcao ADR
4.85%$0.06
Schulz SA
0.00%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.28%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.39%CHF 0.18
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.92%R$0.09
Unitronics (1989) (RG) Ltd
0.00%₪0.72
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.12%€0.05
Alinma Hospitality REIT Fund Units
8.13%SAR 0.32
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Frasle Mobility SA
2.83%R$0.20
Guilin Fuda Co Ltd Class A
0.73%CN¥0.08
H World Group Ltd BRDR
4.92%R$1.12
HKBN Ltd ADR
5.82%$0.26
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.61%€0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.35%R$2.37
ZoomerMedia Ltd
0.00%CA$0.00

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