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
2.49%$1.08
BHP Group Ltd
BHP Group Ltd
3.90%A$0.99
Amcor PLC
Amcor PLC
6.50%$0.12
BHP Group Ltd ADR
BHP Group Ltd ADR
3.84%$1.30
Southern Copper Corp
Southern Copper Corp
2.54%$0.40
BHP Group PLC
BHP Group PLC
0.00%CHF 0.65
Amcor PLC CDI
Amcor PLC CDI
6.44%A$0.17
Gabelli Equity Trust
Gabelli Equity Trust
10.00%$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.22%$0.28
TFS Financial Corp
TFS Financial Corp
8.44%$0.28
The Cato Corp Class A
The Cato Corp Class A
17.61%$0.33
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.66%$0.05
Bancroft Fund
Bancroft Fund
5.40%$0.29
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.82%$0.22
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.67%$0.31
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.15
Royce Micro Cap Trust
Royce Micro Cap Trust
7.22%$0.16
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.46%$0.06
Avanza Bank Holding AB
Avanza Bank Holding AB
3.16%SEK 2.30
Gabelli Utility Trust
Gabelli Utility Trust
9.92%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.42%$1.12
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
8.42%IDR 103.12
Sprott Inc
Sprott Inc
1.44%CA$0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
9.91%$0.65
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.61%€2.65
Alexander & Baldwin Inc
Alexander & Baldwin Inc
5.48%$0.19
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.95%$0.37
FTAI Aviation Ltd
FTAI Aviation Ltd
0.72%$0.28
Monro Inc
Monro Inc
7.43%$0.22
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.03%₹12.00
CNO Financial Group Inc
CNO Financial Group Inc
1.71%$0.11
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.55%$0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.60%€3.26
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.17%€0.01
Sims Ltd
Sims Ltd
2.08%A$0.06
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.80%$0.05
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
13.91%TRY 1.00
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.20%$0.13
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.16%$0.12
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
3.46%R$2.32
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.92%JP¥3
Challenger Ltd
Challenger Ltd
3.22%A$0.18
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.73%€0.19
REA Group Ltd
REA Group Ltd
1.29%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
5.34%$0.00
Cipla Ltd
Cipla Ltd
0.82%₹4.00
Equinix Inc ADR
Equinix Inc ADR
1.58%R$0.17
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.93%$0.14
Imdex Ltd
Imdex Ltd
0.60%A$0.01
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.02%₹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
8.83%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
5.40%€0.41
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1.00%₹4.00
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.25%JP¥4,616
Valhi Inc
Valhi Inc
2.23%$0.02
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.36%₹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
Banco Products (India) Ltd
Banco Products (India) Ltd
3.09%₹10.00
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.00%R$1.40
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.45%₹1.10
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
2.67%JP¥5
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
1.00%₹2.00
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.66%$0.10
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.16%R$0.54
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
1.80%JP¥47
Gravita India Ltd
Gravita India Ltd
0.70%₹0.70
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
5.63%MYR 0.02
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
4.57%₩2,000
IBJ Inc
IBJ Inc
1.00%JP¥9
IIFL Finance Ltd
IIFL Finance Ltd
0.73%₹2.19
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
1.01%£1.37
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.32%€3.59
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.90%€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)
1.03%€1.25
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
4.98%$4.46
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
3.54%€1.44
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
3.43%$2.25
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
3.40%£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)
3.88%£1.52
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.33%€1.70
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.26%£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
0.01%JP¥27
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.14%$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
1.09%₹3.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.25%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
2.88%R$2.16
Moodys Corp BRDR
Moodys Corp BRDR
0.56%R$0.72
NOCIL Ltd
NOCIL Ltd
1.07%₹2.50
Oenon Holdings Inc
Oenon Holdings Inc
1.94%JP¥7
Persistent Systems Ltd
Persistent Systems Ltd
0.59%₹1.50
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1.90%₩315
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.57%€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
0.55%€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
4.06%$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
3.86%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.24%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.30%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.07%€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
3.68%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.94%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.94%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.64%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.87%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.00%€0.15
PNC Infratech Ltd
PNC Infratech Ltd
0.21%₹0.50
Praj Industries Ltd
Praj Industries Ltd
1.76%₹2.70
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
7.82%IDR 22.00
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.51%₹0.20
Rishiroop Ltd
Rishiroop Ltd
1.23%₹1.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.12%₹2.40
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
4.39%THB 0.11
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
7.69%HK$0.02
Tapaco PCL
Tapaco PCL
7.78%THB 0.06
TCI Express Ltd
TCI Express Ltd
1.47%₹1.00
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
4.55%$0.16
TVS Srichakra Ltd
TVS Srichakra Ltd
0.41%₹20.10
Welspun Living Ltd
Welspun Living Ltd
1.28%₹1.00

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