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
2.25%$1.08
BHP Group Ltd
BHP Group Ltd
3.32%A$0.99
Amcor PLC
Amcor PLC
5.84%$0.58
BHP Group Ltd ADR
BHP Group Ltd ADR
3.14%$1.30
Southern Copper Corp
Southern Copper Corp
2.40%$0.40
BHP Group PLC
BHP Group PLC
0.00%CHF 0.65
Amcor PLC CDI
Amcor PLC CDI
5.59%A$0.86
Gabelli Equity Trust
Gabelli Equity Trust
10.78%$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.79%$0.28
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.51%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.37%$0.05
TFS Financial Corp
TFS Financial Corp
6.23%$0.28
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.03%$0.11
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.68%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.49%$0.05
Avanza Bank Holding AB
Avanza Bank Holding AB
3.27%SEK 2.30
Bancroft Fund
Bancroft Fund
5.85%$0.29
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.58%$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-
9.93%IDR 103
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.48%$0.16
Sprott Inc
Sprott Inc
1.82%CA$0.30
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.12
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.72%€2.65
Monro Inc
Monro Inc
6.61%$0.22
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.44%$0.65
FTAI Aviation Ltd
FTAI Aviation Ltd
0.86%$0.28
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.83%₹12.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€3.26
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$0.10
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.19
CNO Financial Group Inc
CNO Financial Group Inc
1.37%$0.11
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.00%$0.05
REA Group Ltd
REA Group Ltd
1.83%A$0.55
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.52%$0.12
Sims Ltd
Sims Ltd
1.03%A$0.06
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.62%$0.13
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.01
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.90%JP¥3
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.32
Switch Inc Class A
Switch Inc Class A
0.00%$0.03
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.75%TRY 1.00
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.85
Mashreqbank PSC
Mashreqbank PSC
8.21%AED 3.54
Challenger Ltd
Challenger Ltd
3.13%A$0.18
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.04%$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
7.35%R$1.40
Cipla Ltd
Cipla Ltd
0.92%₹4.00
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.29%AED 0.73
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.37%₹0.83
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.47%€0.30
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.30%IDR 22
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.22%$0.16
Valhi Inc
Valhi Inc
2.35%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.40%₹10.00
Equinix Inc BRDR
Equinix Inc BRDR
1.38%R$0.17
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.10
Imdex Ltd
Imdex Ltd
0.74%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€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
5.79%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.08
Praj Industries Ltd
Praj Industries Ltd
1.90%₹2.70
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.62%₹4.00
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.88%JP¥4,616
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.53%₹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
1.77%R$1.22
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.83%₹1.10
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.18%JP¥5
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
1.16%₹2.00
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.30%R$0.54
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.59%JP¥47
Gravita India Ltd
Gravita India Ltd
0.35%₹0.70
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.10%MYR 0.02
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
3.22%₩2,000
IBJ Inc
IBJ Inc
1.22%JP¥9
IIFL Finance Ltd
IIFL Finance Ltd
0.70%₹2.19
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.91%£1.37
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.13%$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)
5.31%€3.59
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)
4.09%$2.25
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.64%£1.74
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.13%€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)
2.94%€1.73
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£1.52
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.54%€1.70
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£2.43
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£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)
3.67%$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
1.73%₹3.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.61%HK$0.14
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$2.16
Moodys Corp BRDR
Moodys Corp BRDR
0.61%R$0.09
NOCIL Ltd
NOCIL Ltd
0.92%₹2.50
Oenon Holdings Inc
Oenon Holdings Inc
2.25%JP¥7
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Persistent Systems Ltd
Persistent Systems Ltd
0.74%₹1.50
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1.98%₩315
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.87%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.98%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€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
4.05%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.89%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.79%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.40%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.08
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
PNC Infratech Ltd
PNC Infratech Ltd
0.00%₹0.50
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.63%₹0.20
Rishiroop Ltd
Rishiroop Ltd
1.62%₹1.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.92%₹2.40
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.63%THB 0.11
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
7.70%HK$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.06
TCI Express Ltd
TCI Express Ltd
2.14%₹1.00
TVS Srichakra Ltd
TVS Srichakra Ltd
0.43%₹20.10
Welspun Living Ltd
Welspun Living Ltd
0.06%₹1.00

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