Dividend Calendar 24 March 2025

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.41%$0.36
BlackRock Inc
BlackRock Inc
2.20%$5.21
BW LPG Ltd
BW LPG Ltd
8.20%$0.42
AstraZeneca PLC
AstraZeneca PLC
1.87%£1.68
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.91%€0.15
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.44%$0.12
Hecla Mining Co
Hecla Mining Co
0.11%$0.00
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.46%$0.06
Paycom Software Inc
Paycom Software Inc
0.91%$0.38
Shell PLC ADR
Shell PLC ADR
3.40%$0.72
Kubota Corp
Kubota Corp
1.93%JP¥25
NorAm Drilling AS
NorAm Drilling AS
8.38%NOK 0.43
Tapestry Inc
Tapestry Inc
1.18%$0.35
Vulcan Materials Co
Vulcan Materials Co
0.79%$0.49
Kao Corp
Kao Corp
2.46%JP¥38
Wartsila Corp
Wartsila Corp
3.42%€0.22
Gabelli Equity Trust
Gabelli Equity Trust
10.71%$0.15
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.29%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.05%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.10
Bellevue Group AG
Bellevue Group AG
2.05%CHF 0.70
Gabelli Utility Trust
Gabelli Utility Trust
9.45%$0.05
Bancroft Fund
Bancroft Fund
5.91%$0.32
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.81%$0.13
Pitney Bowes Inc
Pitney Bowes Inc
2.63%$0.06
Autoliv Inc
Autoliv Inc
2.88%$0.70
Alphabet Inc CDR
Alphabet Inc CDR
0.35%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.99%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.24
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.96%$0.02
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
3.83%ZAR 0.15
Sinclair Inc - Class A
Sinclair Inc - Class A
7.32%$0.25
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.71%€3.60
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4.83%$0.08
W&T Offshore Inc
W&T Offshore Inc
1.13%$0.01
FTAI Aviation Ltd
FTAI Aviation Ltd
0.97%$0.30
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.37
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.75%€4.28
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.93%$0.10
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.16
Titanium Oyj
Titanium Oyj
8.06%€0.65
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.46%CHF 2.00
Franklin US Dividend Tilt UCITS ETF
Franklin US Dividend Tilt UCITS ETF
1.22%$0.05
AdvanSix Inc
AdvanSix Inc
3.19%$0.16
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.31%CHF 3.20
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.15%$0.04
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.65%$0.12
Miller Industries Inc
Miller Industries Inc
1.70%$0.20
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.73%NZ$0.02
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.71%$0.13
Essent Group Ltd
Essent Group Ltd
2.18%$0.31
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€1.60
Primo Brands Corp - Class A
Primo Brands Corp - Class A
2.29%$0.10
Saudi Telecom Co
Saudi Telecom Co
5.03%SAR 0.55
Truworths International Ltd
Truworths International Ltd
9.26%ZAR 3.17
Amcor PLC BRDR
Amcor PLC BRDR
5.68%R$3.61
Autoliv Inc SEDR
Autoliv Inc SEDR
2.86%$0.70
JBT Marel Corp
JBT Marel Corp
0.29%$0.10
Enerflex Ltd
Enerflex Ltd
0.90%$0.04
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€1.21
Klabin SA ADR
Klabin SA ADR
4.14%$0.02
Klabin SA ADR
Klabin SA ADR
4.14%$0.07
Nakanishi Inc
Nakanishi Inc
1.90%JP¥26
Public Bank Bhd
Public Bank Bhd
4.84%MYR 0.11
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.54%£0.02
Capital City Bank Group Inc
Capital City Bank Group Inc
2.20%$0.24
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.99%$0.15
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.25
Santam Ltd
Santam Ltd
4.55%ZAR 9.85
Alexandria Group Oyj
Alexandria Group Oyj
4.76%€0.40
Aussie Broadband Ltd
Aussie Broadband Ltd
1.01%A$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
18.63%R$0.87
Hvidbjerg Bank AS
Hvidbjerg Bank AS
1.09%DKK 2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.17%€0.03
Koppers Holdings Inc
Koppers Holdings Inc
0.77%$0.08
Kreditbanken AS
Kreditbanken AS
2.66%DKK 150.00
Mons Bank AS
Mons Bank AS
1.03%DKK 6.00
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
7.53%DKK 6.50
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.48%€0.40
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.20%$0.16
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.57%R$0.12
Vecima Networks Inc
Vecima Networks Inc
1.69%CA$0.06
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.95%$0.30
ELAN Corp
ELAN Corp
2.02%JP¥13
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.73%$0.12
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.87%€1.36
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.81%€0.72
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
4.01%$0.15
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.95%JP¥2,493
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.80%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.20
Regal Asian Investment Limited
Regal Asian Investment Limited
7.39%A$0.06
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
4.92%A$0.06
SBI Life Insurance Co Ltd
SBI Life Insurance Co Ltd
0.14%₹2.70
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.36
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.34%$0.08
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8.10%JP¥2,770
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.36%$0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.10%€0.05
Ades Holding Co
Ades Holding Co
2.63%SAR 0.22
Al Yamamah Steel Industries Co
Al Yamamah Steel Industries Co
0.00%SAR 0.50
Amotiv Ltd ADR
Amotiv Ltd ADR
4.75%$0.23
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.90%$1.05
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.53
Broadleaf Co Ltd
Broadleaf Co Ltd
0.71%JP¥1
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.16%JP¥6
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.08%ZAR 4.69
Carlton Investments
Carlton Investments
3.55%A$0.45
Carlton Investments Ltd
Carlton Investments Ltd
6.58%A$0.07
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.22%JP¥23
CI Medical Co Ltd
CI Medical Co Ltd
0.00%JP¥13
Citizens Bancshares Corp
Citizens Bancshares Corp
1.84%$1.10
Convum Ltd
Convum Ltd
1.57%JP¥25
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.32%$0.17
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.37%JP¥5
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.54%JP¥37
GMO internet Inc
GMO internet Inc
4.25%JP¥7
GWA Group Ltd ADR
GWA Group Ltd ADR
6.58%$0.19
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
Hub Power Co Ltd
Hub Power Co Ltd
11.56%PKR 5
IOI Corp Bhd
IOI Corp Bhd
2.73%MYR 0.05
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.90%£1.58
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.12%$4.86
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.34%€3.43
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.08%€3.26
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.09%$3.71
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.65%£2.54
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.13%€1.68
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)
2.94%€2.97
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£3.27
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.54%€2.73
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£4.20
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.35%£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)
3.66%$4.00
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
Lendlease Group ADR
Lendlease Group ADR
8.23%$0.04
Mega Or Holdings Ltd
Mega Or Holdings Ltd
0.59%₪1.91
Metro Brands Ltd
Metro Brands Ltd
0.53%₹17.50
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.07%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.07%R$0.24
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.07%R$0.23
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.58%R$0.09
OpenSys M Bhd
OpenSys M Bhd
5.81%MYR 0.00
Philex Mining Corp
Philex Mining Corp
34.78%$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.88%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.97%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.89%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.74%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.33%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.04%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.71%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.13
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.06
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.02%ZAR 0.34
Signature International Bhd
Signature International Bhd
4.83%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
Skyline Bankshares Inc
Skyline Bankshares Inc
2.49%$0.25
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.51%R$0.81
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.31%$0.04
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.00%ARS 0.08
US Metro Bancorp
US Metro Bancorp
2.65%$0.03
W&W Europa-Fonds
W&W Europa-Fonds
2.19%€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
4.58%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
5.01%A$1.36
WISS1 Co Ltd
WISS1 Co Ltd
5.29%JP¥75

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