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
2.52%$1.08
BHP Group Ltd
BHP Group Ltd
3.59%A$0.99
Amcor PLC
Amcor PLC
7.08%$0.58
BHP Group Ltd ADR
BHP Group Ltd ADR
3.37%$1.30
Southern Copper Corp
Southern Copper Corp
2.20%$0.40
BHP Group PLC
BHP Group PLC
0.00%CHF 0.65
Amcor PLC CDI
Amcor PLC CDI
7.01%A$0.86
Gabelli Equity Trust
Gabelli Equity Trust
10.66%$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.56%$0.28
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.73%$0.22
TFS Financial Corp
TFS Financial Corp
7.57%$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
Bancroft Fund
Bancroft Fund
5.74%$0.29
Gabelli Utility Trust
Gabelli Utility Trust
9.80%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.65%$0.06
Avanza Bank Holding AB
Avanza Bank Holding AB
3.90%SEK 2.30
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.18%$0.16
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.13%$0.31
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.15
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.12%IDR 103
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.12
Sprott Inc
Sprott Inc
1.37%CA$0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.28%$0.65
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.97%€2.65
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Monro Inc
Monro Inc
6.89%$0.22
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.96%$0.19
CNO Financial Group Inc
CNO Financial Group Inc
1.57%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.89%€3.26
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.37%₹12.00
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.69%$0.12
REA Group Ltd
REA Group Ltd
1.67%A$0.55
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.62%$0.05
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.01
Sims Ltd
Sims Ltd
1.29%A$0.06
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.28%$0.13
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.92%JP¥3
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
10.99%TRY 1.00
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€0.85
Switch Inc Class A
Switch Inc Class A
0.00%$0.03
Unilever PLC BRDR
Unilever PLC BRDR
4.18%R$2.61
Challenger Ltd
Challenger Ltd
3.82%A$0.18
Mashreqbank PSC
Mashreqbank PSC
8.53%AED 3.54
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.96%$0.14
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.98%R$1.40
Cipla Ltd
Cipla Ltd
1.31%₹4.00
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.70%AED 0.73
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.36%₹0.83
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.30
Valhi Inc
Valhi Inc
2.23%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.40%₹10.00
Equinix Inc ADR
Equinix Inc ADR
1.37%R$0.17
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.67%$0.10
Imdex Ltd
Imdex Ltd
0.64%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.94%€1.25
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.83%€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
6.14%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.08
Praj Industries Ltd
Praj Industries Ltd
1.46%₹2.70
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.20%IDR 22
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1.05%₹4.00
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.20%$0.16
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.00%JP¥4,616
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.49%₹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
1.47%R$1.22
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.81%₹1.10
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.03%JP¥5
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
1.12%₹2.00
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.77%R$0.54
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.41%JP¥47
Gravita India Ltd
Gravita India Ltd
0.41%₹0.70
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.54%MYR 0.02
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
1.97%₩2,000
IBJ Inc
IBJ Inc
1.52%JP¥9
IIFL Finance Ltd
IIFL Finance Ltd
0.87%₹2.19
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
0.97%£1.37
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.29%€3.59
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.15%€0.01
JPM US Select Equity A (dist)
JPM US Select Equity A (dist)
0.00%£0.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.18%$4.46
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.08%€1.44
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
4.91%$2.25
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4.09%£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)
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)
3.56%€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)
0.37%£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)
3.65%$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
1.31%₹3.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.68%HK$0.14
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$2.16
Moodys Corp BRDR
Moodys Corp BRDR
0.68%R$0.72
NOCIL Ltd
NOCIL Ltd
1.05%₹2.50
Oenon Holdings Inc
Oenon Holdings Inc
2.86%JP¥7
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Persistent Systems Ltd
Persistent Systems Ltd
0.82%₹1.50
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1.15%₩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
5.80%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€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
3.92%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.08
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€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
1.62%₹1.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.07%₹2.40
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.52%THB 0.11
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.47%HK$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.06
TCI Express Ltd
TCI Express Ltd
2.26%₹1.00
TVS Srichakra Ltd
TVS Srichakra Ltd
0.44%₹20.10
Welspun Living Ltd
Welspun Living Ltd
0.08%₹1.00

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