Dividend Calendar 23 January 2024

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
3.97%$0.38
Roper Technologies Inc
1.04%$0.75
Dollar General Corp
1.98%$0.59
MSC Industrial Direct Co Inc Class A
2.88%$0.83
Ingredion Inc
3.42%$0.78
China Resources Power Holdings Co Ltd
6.43%HK$0.50
Columbia Seligman Premium Technology Growth Fund
4.88%$0.27
Erie Indemnity Co Class A
2.32%$1.28
M&G (Lux) Global Dividend Fund EUR A Inc
2.88%€0.05
Tatneft PJSC
15.52%RUB 35.17
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.35%$0.17
TIM SA
0.00%R$0.27
Value Partners Group Ltd
2.72%HK$0.50
Tatneft PJSC
12.79%RUB 35.17
Schulz SA
0.00%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6.87%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.19%CHF 0.18
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.67%R$0.09
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.09%€0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Frasle Mobility SA
2.96%R$0.20
Guilin Fuda Co Ltd Class A
0.56%CN¥0.08
H World Group Ltd BRDR
4.88%R$1.12
HKBN Ltd ADR
5.95%$0.26
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.46%€0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.48%R$2.37
Unitronics (1989) (RG) Ltd
0.00%₪0.72
ZoomerMedia Ltd
0.00%CA$0.00

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