Dividend Calendar 24 March 2020

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
2.45%$1.08
BHP Group Ltd
3.97%A$0.99
Amcor PLC
6.29%$0.58
Southern Copper Corp
1.97%$0.40
BHP Group Ltd ADR
4.12%$1.30
BHP Group PLC
0.00%CHF 0.65
Amcor PLC CDI
6.17%A$0.86
Gabelli Equity Trust
11.71%$0.15
Royce Small-Cap Trust
9.75%$0.28
The Gabelli Multimedia Trust Inc.
23.99%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
8.05%$0.05
TFS Financial Corp
7.94%$0.28
STMicroelectronics NV ADR
0.76%$0.06
Gabelli Dividend & Income Trust
6.35%$0.11
Gabelli Utility Trust
10.39%$0.05
Bancroft Fund
7.79%$0.29
Avanza Bank Holding AB
3.40%SEK 2.30
Delek US Holdings Inc Registered Shs Stock Settlement
1.29%$0.31
Royce Micro-Cap Trust
7.24%$0.16
The Cato Corp Class A
0.00%$0.33
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
10.25%IDR 103
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.15
Sprott Inc
1.81%CA$0.30
FTAI Aviation Ltd
1.25%$0.28
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.12
Monro Inc
8.29%$0.22
JPMorgan Investment Funds - Global Income Fund A (dist)
3.73%€2.65
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.51%$0.37
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.77%€3.26
Tata Consultancy Services Ltd
4.86%₹12.00
CNO Financial Group Inc
1.38%$0.11
REA Group Ltd
1.99%A$0.55
Alexander & Baldwin Inc
0.00%$0.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.85%$0.65
Gabelli Global Utility & Income Trust
7.58%$0.10
Gabelli Convertible & Income Securities
12.02%$0.12
GAMCO Natural Resources Gold & Income Trust
8.48%$0.05
Sims Ltd
1.59%A$0.06
Pan Pacific International Holdings Corp
1.43%JP¥1
Ellsworth Growth and Income Fund Ltd
9.27%$0.13
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.85
Turk Traktor ve Ziraat Makineleri AS
0.00%TRY 1.00
Mashreqbank PSC
3.22%AED 3.54
Switch Inc Class A
0.00%$0.03
Unilever PLC BRDR
29.88%R$0.46
Challenger Ltd
3.62%A$0.18
First Abu Dhabi Bank PJSC
4.27%AED 0.73
Gabelli Healthcare & WellnessRx Trust
7.06%$0.14
Pictet-EUR Short Term High Yield R dm
3.56%€0.19
BCO Mercantil de Investimentos SA Pfd Shs
6.86%R$1.40
Cipla Ltd
0.99%₹4.00
Imdex Ltd
1.07%A$0.01
Indian Energy Exchange Ltd
3.70%₹0.83
Pictet-EUR High Yield R dm
5.65%€0.30
PT Arwana Citramulia Tbk
8.74%IDR 22
Valhi Inc
2.23%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Banco Products (India) Ltd
2.66%₹10.00
Equinix Inc BRDR
1.59%R$0.11
Gabelli Global Deal Fund
5.75%$0.10
IBJ Inc
1.09%JP¥9
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€1.25
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.54%R$0.42
Persistent Systems Ltd
0.68%₹1.50
Pictet-Emerging Local Currency Debt P dm
5.76%€0.41
Pictet-EUR Corporate Bonds R dm
2.04%€0.08
Praj Industries Ltd
1.26%₹2.70
Savita Oil Technologies Ltd
0.65%₹4.00
The Gabelli Global Small & Mid Cap Value Trust
7.34%$0.16
Tokyo Infrastructure Energy Investment Corp
9.29%JP¥4,616
AMJ Land Holdings Ltd
0.56%₹0.20
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.64
Avery Dennison Corp BRDR
1.70%R$0.81
Bella Casa Fashion & Retail Ltd
0.83%₹1.10
C. E. Management Integrated Laboratory Co Ltd
3.24%JP¥5
Chembond Material Technologies Ltd
1.05%₹2.00
Fortune Brands Innovations Inc BRDR
1.87%R$0.67
Gen Digital Inc BRDR
1.48%R$0.36
GMO Globalsign Holdings KK
2.42%JP¥47
Gravita India Ltd
0.42%₹0.70
Hap Seng Plantations Holdings Bhd
3.57%MYR 0.02
Hyosung TNC Co Ltd
3.58%₩2,000
IIFL Finance Ltd
0.67%₹2.19
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.93%£1.37
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.23%$4.46
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.37%€3.59
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.15%€1.44
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.17%$2.25
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.63%£1.74
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.11%€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.15
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.94%€1.73
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£1.52
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€1.70
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£2.43
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.51
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥27
JPMorgan Investment Funds - US Bond Fund A (dist)
3.79%$2.86
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Jyothy Labs Ltd
1.84%₹3.00
Lam Soon (Hong Kong) Ltd
4.71%HK$0.14
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.66%R$1.43
Moodys Corp BRDR
0.64%R$0.06
Nestlé Holdings Inc. 3,625% 18/28
3.73%$0.02
NOCIL Ltd
0.91%₹2.50
Oenon Holdings Inc
2.30%JP¥7
Penns Woods Bancorp Inc
0.00%$0.32
PI Advanced Materials Co Ltd
1.88%₩315
Pictet - Global High Yield HR dm
5.02%€0.23
Pictet - Global High Yield P dm GlobalD
6.28%$0.41
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.20
Pictet - SmartCity P dm
0.00%€0.44
Pictet-Asian Local Currency Debt P dm
4.03%$0.41
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.20
Pictet-Emerging Corporate Bonds P DM
5.05%$0.33
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
6.61%$0.30
Pictet-Emerging Local Currency Debt R dm
5.33%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.08
Pictet-Global Emerging Debt HR dm
3.86%€0.50
Pictet-Global Emerging Debt P dm
0.00%HK$4.58
Pictet-Global Emerging Debt P dm
4.45%$0.58
Pictet-Global Emerging Debt R dm
4.07%$0.80
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.15
PNC Infratech Ltd
0.40%₹0.50
Pudumjee Paper Products Ltd
0.62%₹0.20
Rishiroop Ltd
1.30%₹1.00
Siyaram Silk Mills Ltd
2.23%₹2.40
Sri panwa Hospitality Real Estate Investment Trust
0.00%THB 0.11
Sunwah Kingsway Capital Holdings Ltd
9.01%HK$0.02
Tapaco PCL
0.00%THB 0.06
TCI Express Ltd
0.00%₹1.00
TVS Srichakra Ltd
0.87%₹20.10
Welspun Living Ltd
0.04%₹1.00

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