Dividend Calendar 24 March 2020

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.46%$1.08
BHP Group Ltd
BHP Group Ltd
4.08%A$0.99
Amcor PLC
Amcor PLC
6.41%$0.12
BHP Group Ltd ADR
BHP Group Ltd ADR
3.99%$1.30
Southern Copper Corp
Southern Copper Corp
2.53%$0.40
BHP Group PLC
BHP Group PLC
0.00%CHF 0.65
Amcor PLC CDI
Amcor PLC CDI
6.43%A$0.17
Gabelli Equity Trust
Gabelli Equity Trust
9.88%$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.17%$0.28
TFS Financial Corp
TFS Financial Corp
8.28%$0.28
The Cato Corp Class A
The Cato Corp Class A
15.71%$0.33
Bancroft Fund
Bancroft Fund
5.62%$0.29
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.94%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.48%$0.22
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
3.24%$0.31
Royce Micro Cap Trust
Royce Micro Cap Trust
7.21%$0.16
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.15
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.28%$0.06
Avanza Bank Holding AB
Avanza Bank Holding AB
3.21%SEK 2.30
Gabelli Utility Trust
Gabelli Utility Trust
9.93%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.42%$1.12
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.08%$0.65
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.37%IDR 103.12
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.63%€2.65
Sprott Inc
Sprott Inc
1.36%CA$0.30
Alexander & Baldwin Inc
Alexander & Baldwin Inc
5.21%$0.19
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.91%$0.37
FTAI Aviation Ltd
FTAI Aviation Ltd
0.70%$0.28
Monro Inc
Monro Inc
6.32%$0.22
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.05%₹12.00
CNO Financial Group Inc
CNO Financial Group Inc
1.71%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.60%€3.26
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.58%$0.10
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.18%€0.01
Sims Ltd
Sims Ltd
2.50%A$0.06
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.36%$0.13
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.35%$0.12
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
13.27%TRY 1.00
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.44%$0.05
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.43%€0.85
Switch Inc Class A
Switch Inc Class A
0.00%$0.03
Unilever PLC BRDR
Unilever PLC BRDR
3.52%R$2.32
Challenger Ltd
Challenger Ltd
3.41%A$0.18
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.90%JP¥3
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
REA Group Ltd
REA Group Ltd
1.23%A$0.55
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.24%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Cipla Ltd
Cipla Ltd
0.86%₹4.00
Equinix Inc ADR
Equinix Inc ADR
1.65%R$0.17
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.93%$0.14
Imdex Ltd
Imdex Ltd
0.59%A$0.01
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.12%₹0.83
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.45%€0.01
Mashreqbank PSC
Mashreqbank PSC
8.88%AED 3.54
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.27%$0.32
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.45%€0.41
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.99%₹4.00
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.17%JP¥4,616
Valhi Inc
Valhi Inc
2.05%$0.02
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.38%₹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
1.40%R$1.22
Banco Products (India) Ltd
Banco Products (India) Ltd
2.77%₹10.00
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.28%R$1.40
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.48%₹1.10
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
2.58%JP¥5
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
0.98%₹2.00
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.63%$0.10
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.16%R$0.54
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
1.73%JP¥47
Gravita India Ltd
Gravita India Ltd
0.75%₹0.70
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.16%MYR 0.02
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
4.64%₩2,000
IBJ Inc
IBJ Inc
0.95%JP¥9
IIFL Finance Ltd
IIFL Finance Ltd
0.79%₹2.19
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
1.04%£1.37
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.31%€3.59
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.91%€0.01
JPM US Select Equity A (dist)
JPM US Select Equity A (dist)
0.00%£0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.04%€1.25
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.00%$4.46
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
3.55%€1.44
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
3.46%$2.25
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
3.44%£1.74
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)
3.93%€1.73
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
3.89%£1.52
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.34%€1.70
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.28%£2.43
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.36%£0.51
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥27
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.17%$2.86
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
1.13%₹3.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.17%HK$0.14
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
4.24%R$0.49
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$2.16
Moodys Corp BRDR
Moodys Corp BRDR
0.56%R$0.72
NOCIL Ltd
NOCIL Ltd
1.08%₹2.50
Oenon Holdings Inc
Oenon Holdings Inc
1.74%JP¥7
Persistent Systems Ltd
Persistent Systems Ltd
0.66%₹1.50
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
2.09%₩315
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.56%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.01%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.56%€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
4.04%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.24%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.87%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.28%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.33%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.12%€0.35
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.75%€0.08
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.15%€0.08
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.02%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.02%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.71%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.88%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
2.99%€0.15
PNC Infratech Ltd
PNC Infratech Ltd
0.21%₹0.50
Praj Industries Ltd
Praj Industries Ltd
1.68%₹2.70
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
8.19%IDR 22.00
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.49%₹0.20
Rishiroop Ltd
Rishiroop Ltd
1.16%₹1.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.14%₹2.40
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
4.36%THB 0.11
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
7.27%HK$0.02
Tapaco PCL
Tapaco PCL
7.69%THB 0.06
TCI Express Ltd
TCI Express Ltd
1.40%₹1.00
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
4.43%$0.16
TVS Srichakra Ltd
TVS Srichakra Ltd
0.44%₹20.10
Welspun Living Ltd
Welspun Living Ltd
1.47%₹1.00

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