Dividend Calendar 24 March 2020

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All 137 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
6.21%$0.58
Southern Copper Corp
Southern Copper Corp
2.11%$0.40
BHP Group Ltd ADR
BHP Group Ltd ADR
4.08%$1.30
BHP Group PLC
BHP Group PLC
0.00%CHF 0.65
Amcor PLC CDI
Amcor PLC CDI
6.14%A$0.86
Gabelli Equity Trust
Gabelli Equity Trust
10.86%$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
9.01%$0.28
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.30%$0.22
TFS Financial Corp
TFS Financial Corp
7.49%$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.56%$0.05
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.63%$0.06
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.54%$0.05
Bancroft Fund
Bancroft Fund
7.05%$0.29
Avanza Bank Holding AB
Avanza Bank Holding AB
3.27%SEK 2.30
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.37%$0.31
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.86%$0.16
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
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.32%IDR 103
Sprott Inc
Sprott Inc
1.52%CA$0.30
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.12
Monro Inc
Monro Inc
8.71%$0.22
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.69%€2.65
FTAI Aviation Ltd
FTAI Aviation Ltd
1.17%$0.28
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.93%₹12.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€3.26
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.63%$0.65
CNO Financial Group Inc
CNO Financial Group Inc
1.31%$0.11
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.19
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.09%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.20%$0.37
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.57%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.89%$0.05
REA Group Ltd
REA Group Ltd
1.98%A$0.55
Sims Ltd
Sims Ltd
1.42%A$0.06
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.82%$0.13
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.37%JP¥3
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
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.42%TRY 1.00
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.32
Mashreqbank PSC
Mashreqbank PSC
6.36%AED 3.54
Challenger Ltd
Challenger Ltd
3.39%A$0.18
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.08%AED 0.73
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.91%$0.14
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.01%R$1.40
Cipla Ltd
Cipla Ltd
0.96%₹4.00
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.68%₹0.83
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.53%€0.30
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
8.91%IDR 22
Valhi Inc
Valhi Inc
1.77%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.72%₹10.00
Equinix Inc BRDR
Equinix Inc BRDR
1.47%R$0.17
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.10
Imdex Ltd
Imdex Ltd
1.07%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
3.35%R$0.49
Persistent Systems Ltd
Persistent Systems Ltd
0.73%₹1.50
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.08
Praj Industries Ltd
Praj Industries Ltd
1.13%₹2.70
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.73%₹4.00
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
6.62%$0.16
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8.58%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
1.77%R$1.22
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.79%₹1.10
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.23%JP¥5
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
1.02%₹2.00
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.12%R$0.54
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.87%JP¥47
Gravita India Ltd
Gravita India Ltd
0.39%₹0.70
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.12%MYR 0.02
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
3.11%₩2,000
IBJ Inc
IBJ Inc
1.12%JP¥9
IIFL Finance Ltd
IIFL Finance Ltd
0.69%₹2.19
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.92%£1.37
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.14%$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)
5.30%€3.59
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.09%€1.44
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.11%$2.25
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.61%£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)
2.94%€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)
3.53%€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)
3.71%$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
1.82%₹3.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.44%HK$0.14
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$2.16
Moodys Corp BRDR
Moodys Corp BRDR
0.63%R$0.09
Nestlé Holdings Inc. 3,625% 18/28
Nestlé Holdings Inc. 3,625% 18/28
3.72%$0.02
NOCIL Ltd
NOCIL Ltd
0.82%₹2.50
Oenon Holdings Inc
Oenon Holdings Inc
2.36%JP¥7
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1.89%₩315
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.08%$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
4.01%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.93%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.39%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€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
0.00%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15
PNC Infratech Ltd
PNC Infratech Ltd
0.00%₹0.50
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.62%₹0.20
Rishiroop Ltd
Rishiroop Ltd
1.23%₹1.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.30%₹2.40
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.84%THB 0.11
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.11%HK$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.06
TCI Express Ltd
TCI Express Ltd
2.43%₹1.00
TVS Srichakra Ltd
TVS Srichakra Ltd
0.76%₹20.10
Welspun Living Ltd
Welspun Living Ltd
0.05%₹1.00

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