Dividend Calendar 13 August 2021

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.31%$0.24
Main Street Capital Corp
Main Street Capital Corp
6.62%$0.21
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.41%$0.67
Blue Owl Capital Corp
Blue Owl Capital Corp
12.81%$0.31
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.79
Accenture PLC
Accenture PLC
2.48%$0.88
Agree Realty Corp
Agree Realty Corp
4.31%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
5.08%CA$0.21
Tanger Inc
Tanger Inc
3.48%$0.18
Clorox Co
Clorox Co
3.99%$1.16
Morgan Stanley
Morgan Stanley
2.50%$0.70
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.01%$0.10
Persimmon PLC
Persimmon PLC
5.36%£1.10
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.15%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.16%$0.19
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
OneMain Holdings Inc
OneMain Holdings Inc
7.11%$4.20
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.80%$0.54
Exchange Income Corp
Exchange Income Corp
3.64%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.39%$0.48
XPLR Infrastructure LP
XPLR Infrastructure LP
35.56%$0.66
Citizens Financial Group Inc
Citizens Financial Group Inc
3.15%$0.39
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.88%$0.94
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.63%€0.67
AMG Critical Materials NV
AMG Critical Materials NV
1.38%€0.10
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
6.01%HK$0.22
Sienna Senior Living Inc
Sienna Senior Living Inc
5.01%CA$0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.46%$0.69
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.77%€0.26
Safestore Holdings PLC
Safestore Holdings PLC
4.66%£0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.05%$0.08
Signature Bank
Signature Bank
0.00%$0.56
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.03%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.28%$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.79%CA$0.10
VOC Energy Trust
VOC Energy Trust
17.29%$0.16
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
1.95%$0.23
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.57%SGD 0.02
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.99%$0.82
Hess Midstream LP Class A
Hess Midstream LP Class A
8.09%$0.50
Timbercreek Financial Corp
Timbercreek Financial Corp
9.09%CA$0.06
Aon PLC Class A
Aon PLC Class A
0.84%$0.51
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Barings Corporate Investors
Barings Corporate Investors
7.72%$0.24
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.37%HK$0.42
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.77%$0.12
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.00%CA$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
2.22%$0.15
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
9.78%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.28%CA$0.05
Western Midstream Partners LP
Western Midstream Partners LP
9.23%$0.32
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.21%HK$0.19
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
3.18%£1.38
Tufton Assets Limited
Tufton Assets Limited
8.95%$0.02
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.69%CA$0.06
MTY Food Group Inc
MTY Food Group Inc
3.46%CA$0.19
Decisive Dividend Corp
Decisive Dividend Corp
7.30%CA$0.02
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
8.03%£0.01
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.69%$0.06
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.96%$0.72
1st Source Corp
1st Source Corp
2.42%$0.31
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.65%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.90%CA$0.05
E Split Corp - Class A
E Split Corp - Class A
9.90%CA$0.13
Westamerica Bancorp
Westamerica Bancorp
3.68%$0.41
Plains All American Pipeline LP
Plains All American Pipeline LP
8.58%$0.18
UniAusschüttung A
UniAusschüttung A
4.20%€0.40
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.35%£0.06
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
423.08%£0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.77%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.02%CA$0.17
Hope Bancorp Inc
Hope Bancorp Inc
5.15%$0.14
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.32%CA$0.10
Cheniere Energy Partners LP
Cheniere Energy Partners LP
6.05%$0.67
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3.03%$0.66
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.62%$0.27
Tompkins Financial Corp
Tompkins Financial Corp
3.61%$0.54
UniAusschüttung net A
UniAusschüttung net A
4.19%€0.41
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Burberry Group PLC ADR
Burberry Group PLC ADR
5.75%$0.59
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.07%$0.18
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
7.95%$0.80
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.25%£0.01
Cake Box Holdings PLC
Cake Box Holdings PLC
5.16%£0.04
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
CSW Industrials Inc
CSW Industrials Inc
0.44%$0.15
Global Partners LP
Global Partners LP
6.00%$0.58
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
5.39%$0.33
Parkland Corp
Parkland Corp
3.74%CA$0.10
Premier Miton Group PLC
Premier Miton Group PLC
9.60%£0.04
Banner Corp
Banner Corp
2.95%$0.41
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.01%CA$0.07
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.08
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.32
ITC Ltd
ITC Ltd
3.88%₹5.75
Next 15 Group PLC
Next 15 Group PLC
5.35%£0.07
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.44%JP¥1,616
TXNM Energy Inc
TXNM Energy Inc
2.88%$0.33
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.02%CA$0.08
Richards Packaging Income Fund
Richards Packaging Income Fund
3.91%CA$0.11
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.12
Cavendish PLC
Cavendish PLC
8.68%£0.01
Elixirr International PLC
Elixirr International PLC
2.06%£0.02
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.16%JP¥2,800
Toya SA
Toya SA
0.00%PLN 0.29
Ames National Corp
Ames National Corp
3.92%$0.26
Cadence Bank
Cadence Bank
2.93%$0.15
Citizens & Northern Corp
Citizens & Northern Corp
5.63%$0.28
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.24%$12.50
Genesis Energy LP
Genesis Energy LP
3.97%$0.15
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.73
MassMutual Participation Investors
MassMutual Participation Investors
7.54%$0.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Big Banc Split Corp
Big Banc Split Corp
10.91%CA$0.07
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Dream Impact Trust
Dream Impact Trust
5.51%CA$0.13
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
13.56%CN¥0.40
K-Bro Linen Inc
K-Bro Linen Inc
3.33%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.63%$0.01
PCB Bancorp
PCB Bancorp
3.78%$0.12
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2.74%IDR 52.00
United Microelectronics Corp
United Microelectronics Corp
6.35%NT$1.60
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
8.47%NT$1.50
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
127.52%$0.33
Celanese Corp BRDR
Celanese Corp BRDR
0.21%R$1.78
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
5.57%A$0.07
Deere & Co ADR
Deere & Co ADR
1.00%R$0.16
Oak Valley Bancorp
Oak Valley Bancorp
2.05%$0.15
Octopus AIM VCT
Octopus AIM VCT
10.82%£0.06
Pidilite Industries Ltd
Pidilite Industries Ltd
1.02%₹4.25
Precious Metals and Mining Trust
Precious Metals and Mining Trust
3.99%CA$0.01
RBB Bancorp
RBB Bancorp
3.36%$0.13
USD Partners LP
USD Partners LP
0.00%$0.12
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.58%HK$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
2.87%CN¥0.18
CSI Compressco LP
CSI Compressco LP
0.38%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
3.74%JP¥7,000
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
18.00%R$0.06
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.05%NT$4.00
JiLin JiuTai Rural Commercial Bank Corp Ltd H
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0.00%HK$0.16
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
3.35%NT$10.00
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
5.42%JP¥1,970
Phillip Sing Income ETF
Phillip Sing Income ETF
3.37%SGD 0.00
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.23%IDR 112.00
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.54%NT$6.93
Silergy Corp
Silergy Corp
0.94%NT$2.62
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
TPK Holding Co Ltd
TPK Holding Co Ltd
2.09%NT$1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.40
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.85%$3.62
Vitreous Glass Inc
Vitreous Glass Inc
5.92%CA$0.09
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
3.99%NT$3.50
Acer Synergy Tech Corp
Acer Synergy Tech Corp
2.28%NT$2.02
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.08%NT$2.80
AlgolTek Inc
AlgolTek Inc
0.00%NT$1.82
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.75
Avertronics Inc
Avertronics Inc
3.01%NT$1.20
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0.00%₫1,000
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.15
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.41%CN¥0.08
Central China Securities Co Ltd
Central China Securities Co Ltd
1.10%HK$0.02
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.89%SGD 0.02
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
1.41%HK$0.01
Chipbond Technology Corp
Chipbond Technology Corp
6.79%NT$3.80
Circle Property PLC
Circle Property PLC
0.00%£0.04
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
7.24%CN¥0.07
CML Microsystems PLC
CML Microsystems PLC
4.04%£0.50
Coremax Corp
Coremax Corp
1.30%NT$1.18
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.41%ARS 0.07
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
2.36%NT$1.20
EPS Bio Technology Corp
EPS Bio Technology Corp
3.53%NT$1.20
Feature Integration Technology Inc
Feature Integration Technology Inc
4.37%NT$1.50
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.81%CN¥0.10
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
8.68%NT$6.00
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.54%₹8.00
Gopeng Bhd
Gopeng Bhd
1.49%MYR 0.01
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
2.28%NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.67%CN¥0.04
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.70%CN¥0.03
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
3.79%£0.07
Hioki E.E. Corp
Hioki E.E. Corp
3.23%JP¥65
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Honz Pharmaceutical Co Ltd
Honz Pharmaceutical Co Ltd
0.00%CN¥0.02
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.35%£0.13
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
2.05%CN¥0.62
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.46%NT$0.25
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.02%NT$0.56
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Japan Foods Holding Ltd
Japan Foods Holding Ltd
2.11%SGD 0.02
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.75%NT$1.83
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.03
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.82%$0.40
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹3.00
Lakeland Bancorp Inc
Lakeland Bancorp Inc
2.11%$0.14
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7.83%$0.19
LTIMindtree Ltd
LTIMindtree Ltd
1.28%₹10.00
Machvision Inc
Machvision Inc
1.17%NT$9.00
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
2.67%MYR 0.01
Nelcast Ltd
Nelcast Ltd
0.36%₹0.20
Niching Industrial Corp
Niching Industrial Corp
3.50%NT$1.72
Nilkamal Ltd
Nilkamal Ltd
1.29%₹10.00
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.74%HK$0.04
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
0.03%TRY 0.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.61%$0.07
PCTEL Inc
PCTEL Inc
0.00%$0.06
Pengxin International Mining Co Ltd Class A
Pengxin International Mining Co Ltd Class A
0.00%CN¥0.07
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0.00%R$7.12
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3.47%₩500
Sercomm Corp
Sercomm Corp
4.62%NT$2.60
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
2.82%$0.02
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1.16%$0.00
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.25%CN¥0.05
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
0.07%₹0.50
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5.73%NT$5.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
4.30%NT$4.55
SMC Electric Ltd
SMC Electric Ltd
7.04%HK$0.00
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.03%JP¥2,520
South Basic Chemicals JSC
South Basic Chemicals JSC
3.02%₫400
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.93%$0.64
Vaibhav Global Ltd
Vaibhav Global Ltd
2.58%₹1.50
Visco Vision Inc
Visco Vision Inc
2.58%NT$1.10
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.66%CN¥0.08
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.54%CN¥0.10
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0.26%CN¥0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. Omega Healthcare Investors Inc pays dividend on .
  4. Blue Owl Capital Corp pays dividend on .
  5. Costco Wholesale Corp pays dividend on .
  6. Accenture PLC pays dividend on .
  7. Agree Realty Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  2. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  3. HSBC MSCI Indonesia UCITS ETF pays dividend on .
  4. HSBC EURO STOXX 50 UCITS ETF pays dividend on .
  5. HSBC MSCI Europe UCITS ETF pays dividend on .
  6. HSBC MSCI EM Latin America UCITS ETF pays dividend on .
  7. HSBC FTSE 100 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Gore Street Energy Storage Fund PLC pays dividend on .
  2. UniAusschüttung A pays dividend on .
  3. UniAusschüttung net A pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  6. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .
  7. Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays dividend on .