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
2.98%$1.08
BHP Group Ltd
BHP Group Ltd
3.55%A$0.99
Amcor PLC
Amcor PLC
6.34%$0.58
BHP Group Ltd ADR
BHP Group Ltd ADR
3.38%$1.30
Southern Copper Corp
Southern Copper Corp
1.71%$0.40
BHP Group PLC
BHP Group PLC
0.00%CHF 0.65
Amcor PLC CDI
Amcor PLC CDI
6.36%A$0.86
Gabelli Equity Trust
Gabelli Equity Trust
10.70%$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.76%$0.28
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.76%$0.22
TFS Financial Corp
TFS Financial Corp
7.56%$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.55%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.29%$0.11
Bancroft Fund
Bancroft Fund
5.99%$0.29
Gabelli Utility Trust
Gabelli Utility Trust
9.76%$0.05
Avanza Bank Holding AB
Avanza Bank Holding AB
3.05%SEK 2.30
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.89%$0.06
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.59%$0.16
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.49%$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-
9.44%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
1.23%CA$0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.29%$0.65
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
4.00%€2.65
FTAI Aviation Ltd
FTAI Aviation Ltd
0.61%$0.28
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
Monro Inc
Monro Inc
6.68%$0.22
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.96%$0.19
CNO Financial Group Inc
CNO Financial Group Inc
1.69%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.86%€3.26
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.03%₹12.00
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.89%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.83%$0.05
REA Group Ltd
REA Group Ltd
1.87%A$0.55
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
1.34%A$0.06
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.79%$0.13
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.86%JP¥3
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
10.06%TRY 1.00
Switch Inc Class A
Switch Inc Class A
0.00%$0.03
Challenger Ltd
Challenger Ltd
4.06%A$0.18
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€0.85
Mashreqbank PSC
Mashreqbank PSC
9.65%AED 3.54
Unilever PLC BRDR
Unilever PLC BRDR
4.16%R$2.61
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.85%$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
7.48%R$1.40
Cipla Ltd
Cipla Ltd
1.42%₹4.00
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.50%AED 0.73
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.28%₹0.83
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.30
Valhi Inc
Valhi Inc
2.24%$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
2.54%₹10.00
Equinix Inc ADR
Equinix Inc ADR
1.41%R$0.17
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.73%$0.10
Imdex Ltd
Imdex Ltd
0.70%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.93%€1.25
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.84%€0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.38%R$0.49
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.95%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.08
Praj Industries Ltd
Praj Industries Ltd
1.71%₹2.70
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
7.85%IDR 22
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1.14%₹4.00
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.25%$0.16
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
6.89%JP¥4,616
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.46%₹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
1.46%R$1.22
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.73%₹1.10
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
2.94%JP¥5
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
1.17%₹2.00
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.85%R$0.54
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.25%JP¥47
Gravita India Ltd
Gravita India Ltd
0.43%₹0.70
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.25%MYR 0.02
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
0.00%₩2,000
IBJ Inc
IBJ Inc
1.55%JP¥9
IIFL Finance Ltd
IIFL Finance Ltd
0.87%₹2.19
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
0.95%£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)
1.15%€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)
5.19%$4.46
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.11%€1.44
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
4.90%$2.25
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4.14%£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)
2.73%£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)
3.16%£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
0.00%JP¥27
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.62%$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
1.57%₹3.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.72%HK$0.14
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$2.16
Moodys Corp BRDR
Moodys Corp BRDR
0.72%R$0.72
NOCIL Ltd
NOCIL Ltd
1.15%₹2.50
Oenon Holdings Inc
Oenon Holdings Inc
2.76%JP¥7
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Persistent Systems Ltd
Persistent Systems Ltd
0.71%₹1.50
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
0.00%₩315
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.75%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€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
3.86%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€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
6.52%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.54%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.08
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.66%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.36%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€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
0.70%₹0.20
Rishiroop Ltd
Rishiroop Ltd
1.58%₹1.00
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.24%₹2.40
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.80%THB 0.11
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.24%HK$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.06
TCI Express Ltd
TCI Express Ltd
2.25%₹1.00
TVS Srichakra Ltd
TVS Srichakra Ltd
0.42%₹20.10
Welspun Living Ltd
Welspun Living Ltd
0.08%₹1.00

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