Dividend Calendar 24 March 2025

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.35%$0.36
BlackRock Inc
2.09%$5.21
BW LPG Ltd
7.50%$0.42
AstraZeneca PLC
1.97%£1.68
Franklin European Quality Dividend UCITS ETF
3.89%€0.15
Franklin Global Quality Dividend UCITS ETF
2.36%$0.12
Hecla Mining Co
0.07%$0.00
Nordic American Tankers Ltd
8.91%$0.06
Paycom Software Inc
0.66%$0.38
Shell PLC ADR
3.35%$0.72
Kubota Corp
1.87%JP¥25
NorAm Drilling AS
7.92%NOK 0.43
Tapestry Inc
1.42%$0.35
Vulcan Materials Co
0.77%$0.49
Wartsila Corp
3.43%€0.22
Kao Corp
2.18%JP¥38
Gabelli Equity Trust
10.61%$0.15
Juniper Networks Inc
0.00%$0.22
The Gabelli Multimedia Trust Inc.
22.53%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.03
Gabelli Dividend & Income Trust
5.92%$0.14
Bellevue Group AG
2.05%CHF 0.70
Gabelli Utility Trust
9.19%$0.05
Bancroft Fund
6.82%$0.32
NYLI CBRE Global Infrastructure Megatrends Term
9.96%$0.13
Pitney Bowes Inc
2.81%$0.06
Autoliv Inc
2.82%$0.70
Alphabet Inc CDR
0.36%$0.03
Arrow Dow Jones Global Yield ETF
7.00%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.24
Sinclair Inc - Class A
6.93%$0.25
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.02
JPMorgan Investment Funds - Global Income Fund A (dist)
3.67%€3.60
Northam Platinum Holdings Ltd
3.11%ZAR 0.15
Ultrapar Participacoes SA ADR
0.00%$0.08
FTAI Aviation Ltd
0.95%$0.30
W&T Offshore Inc
1.03%$0.01
Hermes International SA ADR
0.00%$0.37
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.74%€4.28
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.03%$0.37
Gabelli Global Utility & Income Trust
6.83%$0.10
CNO Financial Group Inc
1.36%$0.16
Daetwyler Holding AG Bearer Shares
2.42%CHF 3.20
Titanium Oyj
8.21%€0.65
AdvanSix Inc
3.72%$0.16
Franklin US Dividend Tilt UCITS ETF
1.19%$0.05
CPH Group AG Registered Shares
3.41%CHF 2.00
Credit Suisse High Yield Credit Fund
10.82%$0.02
Gabelli Convertible & Income Securities
10.42%$0.12
GAMCO Natural Resources Gold & Income Trust
7.84%$0.04
Ellsworth Growth and Income Fund Ltd
8.71%$0.13
Kiwi Property Group Ltd
6.91%NZ$0.02
Essent Group Ltd
2.12%$0.31
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€1.60
Saudi Telecom Co
4.96%SAR 0.55
Truworths International Ltd
9.53%ZAR 3.17
Primo Brands Corp - Class A
2.25%$0.10
Amcor PLC BRDR
5.69%R$3.61
Autoliv Inc SEDR
2.83%$0.70
Enerflex Ltd
0.91%$0.04
JBT Marel Corp
0.34%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.20%€1.21
Klabin SA ADR
4.15%$0.07
Klabin SA ADR
4.15%$0.02
Nakanishi Inc
1.94%JP¥26
Aberdeen Asia Focus PLC
1.46%£0.02
Capital City Bank Group Inc
2.22%$0.24
Gabelli Healthcare & WellnessRx Trust
6.71%$0.15
Pictet-EUR Short Term High Yield R dm
3.49%€0.25
Public Bank Bhd
4.71%MYR 0.11
Santam Ltd
4.36%ZAR 9.85
Alexandria Group Oyj
4.63%€0.40
Aussie Broadband Ltd
1.02%A$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.68%R$0.87
Hvidbjerg Bank AS
1.08%DKK 2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.03
Koppers Holdings Inc
0.83%$0.08
Kreditbanken AS
2.54%DKK 150.00
Mons Bank AS
1.01%DKK 6.00
MT Hojgaard Holding AS Class B
3.59%DKK 6.50
Pictet-EUR High Yield R dm
5.45%€0.40
The Gabelli Global Small & Mid Cap Value Trust
6.36%$0.16
UnitedHealth Group Inc BRDR
1.65%R$0.12
Vecima Networks Inc
1.77%CA$0.06
Arrow DWA Tactical: International ETF
1.93%$0.30
AstraZeneca PLC Cedear
0.00%ARS 0.53
ELAN Corp
1.97%JP¥13
Gabelli Global Deal Fund
5.71%$0.12
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.87%€1.36
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.79%€0.72
McDonald's Corp CDR (CAD Hedged) CIBC
3.91%$0.15
NIPPON REIT Investment Corp
6.11%JP¥2,493
Pictet-Emerging Local Currency Debt P dm
5.81%€0.38
Pictet-EUR Corporate Bonds R dm
1.99%€0.20
Regal Asian Investment Limited
7.52%A$0.06
Regal Partners Global Investments Ltd
3.70%A$0.06
SBI Life Insurance Co Ltd
0.15%₹2.70
Shell PLC Cedear
0.00%ARS 0.36
Texas Capital Government Money Market ETF
3.60%$0.08
Tokyo Infrastructure Energy Investment Corp
8.15%JP¥2,770
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.13%€0.05
Ades Holding Co
2.37%SAR 0.22
Al Yamamah Steel Industries Co
0.00%SAR 0.50
Amotiv Ltd ADR
4.69%$0.23
AstraZeneca PLC ADR
1.95%$1.05
Broadleaf Co Ltd
1.63%JP¥1
C. E. Management Integrated Laboratory Co Ltd
3.22%JP¥6
Capitec Bank Holdings Ltd
7.40%ZAR 4.69
Carlton Investments
3.25%A$0.45
Carlton Investments Ltd
6.62%A$0.07
Chofu Seisakusho Co Ltd
2.22%JP¥23
CI Medical Co Ltd
0.00%JP¥13
Citizens Bancshares Corp
1.92%$1.10
Convum Ltd
2.49%JP¥25
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.33%$0.17
GMO Financial Holdings Inc
4.50%JP¥5
GMO Globalsign Holdings KK
2.72%JP¥37
GMO internet Inc
3.35%JP¥7
GWA Group Ltd ADR
6.58%$0.19
Hecla Mining Co Cedear
0.00%ARS 0.00
Hub Power Co Ltd
12.06%PKR 5
IOI Corp Bhd
2.31%MYR 0.05
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.91%£1.58
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.10%$4.86
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.35%€3.43
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.05%€3.26
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.05%$3.71
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.59%£2.54
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.12%€1.68
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.93%€2.97
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)
3.53%€2.73
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£4.20
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.35%£0.54
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)
3.65%$4.00
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
Lendlease Group ADR
7.45%$0.04
Mega Or Holdings Ltd
1.63%₪1.91
Metro Brands Ltd
0.60%₹17.50
Navi Residencial Fundo De Investimento Imobiliario Units
13.31%R$0.09
OpenSys M Bhd
5.71%MYR 0.00
Philex Mining Corp
18.96%$0.02
Pictet - Global High Yield HR dm
4.85%€0.21
Pictet - Global High Yield P dm GlobalD
5.94%$0.37
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.11
Pictet-Asian Local Currency Debt P dm
3.99%$0.40
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.14
Pictet-Emerging Corporate Bonds P DM
4.86%$0.28
Pictet-Emerging Local Currency Debt HI dm
6.65%£0.25
Pictet-Emerging Local Currency Debt P dm
6.24%$0.28
Pictet-Emerging Local Currency Debt R dm
5.37%€0.33
Pictet-Emerging Markets P dm
0.43%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.14
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.36
Pictet-Global Emerging Debt HR dm
3.69%€0.43
Pictet-Global Emerging Debt P dm
4.23%$0.46
Pictet-Global Emerging Debt P dm
4.42%HK$3.60
Pictet-Global Emerging Debt R dm
3.87%$0.65
Pictet-Multi Asset Global Opportunities R dm
3.97%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.13
Pitney Bowes Inc Cedear
0.00%ARS 0.06
Rumänien, Republik 5,75% 24/35
6.04%$0.03
Safari Investments RSA Ltd
32.57%ZAR 0.34
Signature International Bhd
4.78%MYR 0.04
Siren DIVCON Dividend Defender ETF
0.14%$0.21
Siren DIVCON Leaders Dividend ETF
0.00%$0.13
Skyline Bankshares Inc
2.27%$0.25
Stanley Black & Decker Inc BRDR
2.36%R$0.81
Texas Community Bancshares Inc
1.31%$0.04
Ultrapar Participacoes SA Cedear
0.00%ARS 0.08
US Metro Bancorp
2.67%$0.03
W&W Europa-Fonds
2.17%€1.03
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
5.00%A$1.36
Westpac Banking Corp Hybrid Security
0.00%A$1.32
WISS1 Co Ltd
5.14%JP¥75

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