Dividend Calendar 24 March 2025

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.63%$0.36
BlackRock Inc
BlackRock Inc
2.17%$5.21
BW LPG Ltd
BW LPG Ltd
6.79%$0.42
AstraZeneca PLC
AstraZeneca PLC
1.69%£1.68
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.67%€0.15
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.49%$0.12
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Paycom Software Inc
Paycom Software Inc
1.09%$0.38
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.90%$0.06
Shell PLC ADR
Shell PLC ADR
3.64%$0.72
Kubota Corp
Kubota Corp
1.93%JP¥25
NorAm Drilling AS
NorAm Drilling AS
7.37%NOK 0.43
Tapestry Inc
Tapestry Inc
1.25%$0.35
Vulcan Materials Co
Vulcan Materials Co
0.81%$0.49
Kao Corp
Kao Corp
2.62%JP¥76
Wartsila Corp
Wartsila Corp
2.79%€0.22
Gabelli Equity Trust
Gabelli Equity Trust
10.73%$0.15
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.96%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.97%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.16%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.16%$0.10
Bellevue Group AG
Bellevue Group AG
1.98%CHF 0.70
Bancroft Fund
Bancroft Fund
5.49%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.59%$0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.74%$0.13
Autoliv Inc
Autoliv Inc
2.81%$0.70
Pitney Bowes Inc
Pitney Bowes Inc
3.00%$0.06
Alphabet Inc CDR
Alphabet Inc CDR
0.30%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.24
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.53%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.46%$0.02
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.88%ZAR 0.15
Sinclair Inc - Class A
Sinclair Inc - Class A
7.37%$0.25
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.53%$0.08
Hermes International SA ADR
Hermes International SA ADR
0.81%$0.37
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.90%€3.60
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.95%$0.37
W&T Offshore Inc
W&T Offshore Inc
0.93%$0.01
FTAI Aviation Ltd
FTAI Aviation Ltd
0.71%$0.30
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.79%$0.10
CNO Financial Group Inc
CNO Financial Group Inc
1.51%$0.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.82%€4.28
Titanium Oyj
Titanium Oyj
8.03%€0.65
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.48%CHF 2.00
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.01%CHF 3.20
Franklin US Dividend Tilt UCITS ETF
Franklin US Dividend Tilt UCITS ETF
1.21%$0.05
AdvanSix Inc
AdvanSix Inc
2.88%$0.16
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.50%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.77%$0.04
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€1.60
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%€0.01
Miller Industries Inc
Miller Industries Inc
1.81%$0.20
Primo Brands Corp - Class A
Primo Brands Corp - Class A
2.12%$0.10
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.10%$0.13
Essent Group Ltd
Essent Group Ltd
2.35%$0.31
Saudi Telecom Co
Saudi Telecom Co
5.00%SAR 0.55
Truworths International Ltd
Truworths International Ltd
9.74%ZAR 3.17
Amcor PLC BRDR
Amcor PLC BRDR
7.21%R$3.61
Autoliv Inc SEDR
Autoliv Inc SEDR
2.80%$0.70
JBT Marel Corp
JBT Marel Corp
0.30%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€1.21
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.44%£0.02
Enerflex Ltd
Enerflex Ltd
0.69%$0.04
Klabin SA ADR
Klabin SA ADR
4.45%$0.02
Klabin SA ADR
Klabin SA ADR
4.45%$0.07
Nakanishi Inc
Nakanishi Inc
1.85%JP¥26
Capital City Bank Group Inc
Capital City Bank Group Inc
2.41%$0.24
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.49%$0.15
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.25
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.92%R$0.87
Hvidbjerg Bank AS
Hvidbjerg Bank AS
1.10%DKK 2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.03
Koppers Holdings Inc
Koppers Holdings Inc
0.92%$0.08
Kreditbanken AS
Kreditbanken AS
4.57%DKK 150.00
Mons Bank AS
Mons Bank AS
1.01%DKK 6.00
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
6.19%DKK 6.50
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.40
Santam Ltd
Santam Ltd
4.82%ZAR 9.85
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.69%R$0.12
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.63%$0.10
Alexandria Group Oyj
Alexandria Group Oyj
6.25%€0.40
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.94%$0.30
Aussie Broadband Ltd
Aussie Broadband Ltd
0.94%A$0.04
ELAN Corp
ELAN Corp
2.58%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)
0.81%€0.72
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.72%$0.15
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.83%JP¥2,493
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.17%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.20
Public Bank Bhd
Public Bank Bhd
5.21%MYR 0.11
Regal Asian Investment Limited
Regal Asian Investment Limited
6.68%A$0.06
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
5.36%A$0.06
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
3.52%$0.08
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.42%$0.16
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.04%JP¥2,770
Vecima Networks Inc
Vecima Networks Inc
1.63%CA$0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.24%€0.05
Ades Holding Co
Ades Holding Co
2.29%SAR 0.22
Al Yamamah Steel Industries Co
Al Yamamah Steel Industries Co
1.31%SAR 0.50
Amotiv Ltd ADR
Amotiv Ltd ADR
4.70%$0.23
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.43%$1.05
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.53
Broadleaf Co Ltd
Broadleaf Co Ltd
0.65%JP¥2
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.05%JP¥6
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.01%ZAR 4.69
Carlton Investments
Carlton Investments
3.64%A$0.45
Carlton Investments Ltd
Carlton Investments Ltd
6.65%A$0.07
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥23
CI Medical Co Ltd
CI Medical Co Ltd
0.00%JP¥13
Citizens Bancshares Corp
Citizens Bancshares Corp
2.57%$1.10
Convum Ltd
Convum Ltd
1.51%JP¥25
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.28%$0.17
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.94%JP¥5
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.30%JP¥37
GMO internet Inc
GMO internet Inc
4.88%JP¥7
GWA Group Ltd ADR
GWA Group Ltd ADR
6.56%$0.19
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
Hub Power Co Ltd
Hub Power Co Ltd
11.40%PKR 5
IOI Corp Bhd
IOI Corp Bhd
2.97%MYR 0.05
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.94%£1.58
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.15%$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)
5.30%€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)
4.85%$3.71
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
4.03%£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)
2.95%€2.97
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.72%£3.27
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.55%€2.73
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.15%£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)
3.65%$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
7.61%$0.04
Mega Or Holdings Ltd
Mega Or Holdings Ltd
0.54%₪1.91
Metro Brands Ltd
Metro Brands Ltd
0.52%₹17.50
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.77%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.77%R$0.24
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.77%R$0.23
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.59%R$0.09
OpenSys M Bhd
OpenSys M Bhd
5.71%MYR 0.00
Philex Mining Corp
Philex Mining Corp
26.72%$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.83%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.83%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.67%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.20%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.76%€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
2.61%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.13%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.13
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.06
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.99%ZAR 0.34
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.36
Signature International Bhd
Signature International Bhd
3.51%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
2.64%$0.25
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.06%R$0.81
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.37%$0.04
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.01%ARS 0.08
US Metro Bancorp
US Metro Bancorp
2.93%$0.03
W&W Europa-Fonds
W&W Europa-Fonds
2.18%€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
4.42%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
4.81%A$1.36

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