Dividend Calendar 24 March 2025

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.40%$0.36
BlackRock Inc
BlackRock Inc
2.24%$5.21
BW LPG Ltd
BW LPG Ltd
8.11%$0.42
AstraZeneca PLC
AstraZeneca PLC
1.62%£1.68
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.75%€0.15
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.59%$0.12
Paycom Software Inc
Paycom Software Inc
1.14%$0.38
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.96%$0.06
Shell PLC ADR
Shell PLC ADR
3.40%$0.72
Kubota Corp
Kubota Corp
1.97%JP¥25
NorAm Drilling AS
NorAm Drilling AS
8.07%NOK 0.43
Tapestry Inc
Tapestry Inc
1.16%$0.35
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.49
Kao Corp
Kao Corp
2.61%JP¥76
Wartsila Corp
Wartsila Corp
2.76%€0.22
Gabelli Equity Trust
Gabelli Equity Trust
10.67%$0.15
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.07%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.66%$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.30%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.30%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.14
Bellevue Group AG
Bellevue Group AG
1.79%CHF 0.70
Bancroft Fund
Bancroft Fund
5.84%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.94%$0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.86%$0.13
Autoliv Inc
Autoliv Inc
2.95%$0.70
Pitney Bowes Inc
Pitney Bowes Inc
3.13%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.29%$0.02
Alphabet Inc CDR
Alphabet Inc CDR
0.35%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.72%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.24
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.49%ZAR 0.15
Hermes International SA ADR
Hermes International SA ADR
0.76%$0.37
Sinclair Inc - Class A
Sinclair Inc - Class A
6.06%$0.25
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.32%$0.08
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.98%€3.60
W&T Offshore Inc
W&T Offshore Inc
1.27%$0.01
FTAI Aviation Ltd
FTAI Aviation Ltd
0.67%$0.30
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
AdvanSix Inc
AdvanSix Inc
2.88%$0.16
CNO Financial Group Inc
CNO Financial Group Inc
1.65%$0.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.87%€4.28
Titanium Oyj
Titanium Oyj
7.44%€0.65
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.30%CHF 2.00
Franklin US Dividend Tilt UCITS ETF
Franklin US Dividend Tilt UCITS ETF
1.31%$0.05
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.64%$0.12
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.45%$0.02
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.09%CHF 3.20
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.82%$0.04
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€1.60
Miller Industries Inc
Miller Industries Inc
1.79%$0.20
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.46%$0.13
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%€0.01
Saudi Telecom Co
Saudi Telecom Co
5.13%SAR 0.55
Truworths International Ltd
Truworths International Ltd
8.90%ZAR 3.17
Amcor PLC BRDR
Amcor PLC BRDR
6.37%R$3.61
Essent Group Ltd
Essent Group Ltd
2.24%$0.31
Primo Brands Corp - Class A
Primo Brands Corp - Class A
2.45%$0.10
Autoliv Inc SEDR
Autoliv Inc SEDR
2.97%$0.70
JBT Marel Corp
JBT Marel Corp
0.30%$0.10
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.49%£0.02
Enerflex Ltd
Enerflex Ltd
0.82%$0.04
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€1.21
Klabin SA ADR
Klabin SA ADR
3.92%$0.07
Klabin SA ADR
Klabin SA ADR
3.92%$0.02
Nakanishi Inc
Nakanishi Inc
2.08%JP¥26
Capital City Bank Group Inc
Capital City Bank Group Inc
2.35%$0.24
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.79%$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.23%€0.03
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.25
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.02%R$0.87
Hvidbjerg Bank AS
Hvidbjerg Bank AS
1.08%DKK 2.00
Koppers Holdings Inc
Koppers Holdings Inc
1.00%$0.08
Kreditbanken AS
Kreditbanken AS
4.57%DKK 150.00
Mons Bank AS
Mons Bank AS
1.02%DKK 6.00
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
5.33%DKK 6.50
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.41%€0.40
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.90%R$0.12
Alexandria Group Oyj
Alexandria Group Oyj
6.88%€0.40
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.92%$0.30
Aussie Broadband Ltd
Aussie Broadband Ltd
0.89%A$0.04
ELAN Corp
ELAN Corp
2.40%JP¥13
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.66%$0.12
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.91%€1.36
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.83%€0.72
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.40%$0.15
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.46%JP¥2,493
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.88%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.20
Public Bank Bhd
Public Bank Bhd
5.22%MYR 0.11
Regal Asian Investment Limited
Regal Asian Investment Limited
6.65%A$0.06
Santam Ltd
Santam Ltd
4.56%ZAR 9.85
SBI Life Insurance Co Ltd
SBI Life Insurance Co Ltd
0.14%₹2.70
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.84%$0.08
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.17%$0.16
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
6.94%JP¥2,770
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.66%$0.10
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
5.79%A$0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.31%€0.05
Al Yamamah Steel Industries Co
Al Yamamah Steel Industries Co
1.31%SAR 0.50
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.37%$1.05
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.53
Broadleaf Co Ltd
Broadleaf Co Ltd
0.72%JP¥2
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
2.99%JP¥6
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.78%ZAR 4.69
Carlton Investments
Carlton Investments
3.44%A$0.45
Carlton Investments Ltd
Carlton Investments Ltd
6.58%A$0.07
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.29%JP¥23
CI Medical Co Ltd
CI Medical Co Ltd
0.00%JP¥13
Convum Ltd
Convum Ltd
1.85%JP¥25
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
6.24%$0.17
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.67%JP¥5
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.15%JP¥37
GMO internet Inc
GMO internet Inc
2.30%JP¥7
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
IOI Corp Bhd
IOI Corp Bhd
2.82%MYR 0.05
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
0.94%£1.58
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.32%€3.43
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.14%€1.68
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)
5.17%$4.86
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.07%€3.26
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
4.88%$3.71
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4.09%£2.54
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
2.95%€2.97
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2.73%£3.27
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
3.56%€2.73
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3.16%£4.20
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.37%£0.54
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.00%JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.62%$4.00
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Mega Or Holdings Ltd
Mega Or Holdings Ltd
0.63%₪1.91
Metro Brands Ltd
Metro Brands Ltd
0.52%₹17.50
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.55%R$0.24
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.55%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.55%R$0.23
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
11.50%R$0.09
OpenSys M Bhd
OpenSys M Bhd
5.82%MYR 0.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.78%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.72%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.43%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.86%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.82%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.39%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.88%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.47%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.55%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.04%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.61%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.31%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.32%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.82%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.96%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.13
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.06
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.46%ZAR 0.34
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.36
Signature International Bhd
Signature International Bhd
3.56%MYR 0.04
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.14%$0.21
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.13
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.36%R$0.81
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.25%$0.04
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.01%ARS 0.08
W&W Europa-Fonds
W&W Europa-Fonds
2.22%€1.03
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.49%A$1.30
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.32
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.83%A$1.36

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