Dividend Calendar 23 June 2026

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.17%$5.73
Volkswagen AG Vz
5.77%€5.26
Stanley Black & Decker Inc
4.34%$0.83
Volkswagen AG
5.62%€5.20
STRABAG SE
3.17%€2.90
Frontline PLC
8.51%$1.55
B2Gold Corp
1.69%$0.02
Deutsche EuroShop AG
5.00%€1.00
Sto SE & Co KGaA
3.25%€3.31
Valero Energy Corp
2.00%$1.20
Sonova Holding AG
2.23%CHF 4.70
Daiichi Sankyo Co Ltd
2.87%JP¥39
Amkor Technology Inc
0.51%$0.08
Lazard Global Total Return and Income Fund Inc
10.52%$0.15
Sompo Holdings Inc
2.66%JP¥75
Mapletree Logistics Trust
6.63%SGD 0.02
Gabelli Equity Trust
10.73%$0.15
Delignit AG
3.07%€0.08
The Gabelli Multimedia Trust Inc.
21.95%$0.08
Daiichi Life Group Inc
3.66%JP¥31
Klassik Radio AG
5.63%€0.17
GAMCO Global Gold, Natural Resources & Income Trust
6.97%$0.03
Gabelli Dividend & Income Trust
6.17%$0.15
Commerce Bancshares Inc
2.08%$0.28
Bancroft Fund
5.49%$0.35
Gabelli Utility Trust
9.59%$0.05
Quebecor Inc Shs -B-
2.49%CA$0.40
Strive Inc VR Perp Pfd
12.96%$0.05
Audius SE Registered Shares
1.73%€0.24
Gabelli Global Utility & Income Trust
6.78%$0.11
Japan Post Insurance Co Ltd
2.95%JP¥21
Phinia Inc
1.63%$0.30
Gabelli Convertible & Income Securities
10.50%$0.12
GAMCO Natural Resources Gold & Income Trust
9.76%$0.06
Ralliant Corp
0.33%$0.05
The Japan Steel Works Ltd
1.27%JP¥48
Ellsworth Growth and Income Fund Ltd
8.09%$0.19
Lear Corp
2.19%$0.77
Lingbao Gold Group Co Ltd Class H
1.26%HK$0.06
Essilorluxottica ADR
2.30%$2.35
Isetan Mitsukoshi Holdings Ltd
2.46%JP¥40
Aberdeen Asia Focus PLC
1.48%£0.02
First Pacific Co Ltd ADR
2.34%$0.08
Tokyo Seimitsu Co Ltd
1.43%JP¥151
Gabelli Healthcare & WellnessRx Trust
7.48%$0.17
Definity Financial Corp
1.81%$0.22
G-Tekt Corp
4.89%JP¥51
Japan Elevator Service Holdings Co Ltd
1.16%JP¥21
NL Industries Inc
5.66%$0.10
Equinix Inc ADR
1.37%R$0.23
Gabelli Global Deal Fund
5.66%$0.12
The Gabelli Global Small & Mid Cap Value Trust
5.42%$0.21
BlackRock Inc CDR (CAD Hedged) - CIBC
31.79%$5.73
CRH PLC BRDR
0.59%R$0.24
Hurxley Corp
4.30%JP¥14
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.61%JP¥70
Nippon Primex Inc
2.79%JP¥25
OBIC Business Consultants Co Ltd
1.94%JP¥58
PS Construction Co Ltd
6.12%JP¥80
Quebecor Inc Shs -A- Multiple Vtg
2.47%CA$0.40
SBA Communications Corp BRDR
1.79%R$0.87
United Arrows Ltd
3.72%JP¥69
Wakamoto Pharmaceutical Co Ltd
1.26%JP¥4

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