Dividend Calendar 24 March 2020

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.47%$1.08
BHP Group Ltd
BHP Group Ltd
3.02%A$0.99
Amcor PLC
Amcor PLC
6.83%$0.58
BHP Group Ltd ADR
BHP Group Ltd ADR
2.82%$1.30
Southern Copper Corp
Southern Copper Corp
2.13%$0.40
BHP Group PLC
BHP Group PLC
0.00%CHF 0.65
Amcor PLC CDI
Amcor PLC CDI
6.80%A$0.86
Gabelli Equity Trust
Gabelli Equity Trust
10.63%$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.50%$0.28
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.66%$0.22
TFS Financial Corp
TFS Financial Corp
7.15%$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.00%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
Bancroft Fund
Bancroft Fund
5.22%$0.29
Gabelli Utility Trust
Gabelli Utility Trust
9.60%$0.05
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.45%$0.06
Avanza Bank Holding AB
Avanza Bank Holding AB
4.08%SEK 2.30
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.15
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.11%$0.16
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.20%$0.31
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.29%IDR 103
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.12
Sprott Inc
Sprott Inc
1.35%CA$0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.65
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.87%€2.65
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.92%$0.37
Monro Inc
Monro Inc
7.10%$0.22
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.83%$0.10
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.04%₹12.00
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.96%$0.19
CNO Financial Group Inc
CNO Financial Group Inc
1.54%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.84%€3.26
REA Group Ltd
REA Group Ltd
1.88%A$0.55
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.12%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.82%$0.05
Sims Ltd
Sims Ltd
0.98%A$0.06
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.01
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.69%$0.13
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.00%JP¥3
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
10.63%TRY 1.00
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.61
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.85
Switch Inc Class A
Switch Inc Class A
0.00%$0.03
Challenger Ltd
Challenger Ltd
3.70%A$0.18
Mashreqbank PSC
Mashreqbank PSC
8.65%AED 3.54
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.60%$0.14
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.87%R$1.40
Cipla Ltd
Cipla Ltd
1.26%₹4.00
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
5.13%AED 0.73
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.38%₹0.83
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.30
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.28%$0.16
Valhi Inc
Valhi Inc
2.22%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.28%₹10.00
Equinix Inc ADR
Equinix Inc ADR
1.39%R$0.17
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.67%$0.10
Imdex Ltd
Imdex Ltd
0.66%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.92%€1.25
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.40%R$0.49
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.11%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.08
Praj Industries Ltd
Praj Industries Ltd
1.71%₹2.70
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
10.26%IDR 22
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.91%₹4.00
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.25%JP¥4,616
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.54%₹0.20
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.64
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.72%R$1.22
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.88%₹1.10
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.15%JP¥5
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
1.09%₹2.00
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.31%R$0.54
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.43%JP¥47
Gravita India Ltd
Gravita India Ltd
0.44%₹0.70
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.64%MYR 0.02
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
2.83%₩2,000
IBJ Inc
IBJ Inc
1.36%JP¥9
IIFL Finance Ltd
IIFL Finance Ltd
0.83%₹2.19
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.95%£1.37
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.15%$4.46
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.29%€3.59
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.05%€1.44
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.83%$2.25
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
4.00%£1.74
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.12%€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.15
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.95%€1.73
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.72%£1.52
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.55%€1.70
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.15%£2.43
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.35%£0.51
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥27
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.64%$2.86
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Jyothy Labs Ltd
Jyothy Labs Ltd
1.74%₹3.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.88%HK$0.14
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.57%R$2.16
Moodys Corp BRDR
Moodys Corp BRDR
0.63%R$0.72
NOCIL Ltd
NOCIL Ltd
1.21%₹2.50
Oenon Holdings Inc
Oenon Holdings Inc
2.49%JP¥7
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Persistent Systems Ltd
Persistent Systems Ltd
0.71%₹1.50
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1.52%₩315
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.82%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.37%€0.20
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0.00%€0.44
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.64%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.70%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.08
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.83%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.91%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
PNC Infratech Ltd
PNC Infratech Ltd
0.00%₹0.50
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.71%₹0.20
Rishiroop Ltd
Rishiroop Ltd
1.69%₹1.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.04%₹2.40
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.70%THB 0.11
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.33%HK$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.06
TCI Express Ltd
TCI Express Ltd
2.41%₹1.00
TVS Srichakra Ltd
TVS Srichakra Ltd
0.42%₹20.10
Welspun Living Ltd
Welspun Living Ltd
0.07%₹1.00

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