Dividend Calendar 24 September 2024

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.85%$2.10
MPC Container Ships ASA
MPC Container Ships ASA
18.78%NOK 1.06
China Mobile Ltd
China Mobile Ltd
5.86%HK$2.60
Texas Roadhouse Inc
Texas Roadhouse Inc
1.58%$0.61
Aberdeen Group PLC
Aberdeen Group PLC
7.50%£0.07
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.70%$0.42
Metro Inc
Metro Inc
1.50%CA$0.34
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.29%$0.36
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.56%HK$0.78
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.47%$0.12
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4.27%$0.46
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.53%$0.85
AGL Energy Ltd
AGL Energy Ltd
6.08%A$0.35
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.69%$0.13
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.97%$0.70
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.74%$0.27
Hiscox Ltd
Hiscox Ltd
2.51%£0.10
TFS Financial Corp
TFS Financial Corp
8.04%$0.28
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.62%$0.14
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.93%$0.02
Severstal PAO
Severstal PAO
23.35%RUB 31.06
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.92%$0.17
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.66%$0.30
Navigator Holdings Ltd
Navigator Holdings Ltd
1.24%$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.15%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.95%$0.37
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.66%$0.25
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.73%$0.51
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.47%$0.79
Supreme PLC
Supreme PLC
2.89%£0.03
Deterra Royalties Ltd
Deterra Royalties Ltd
5.25%A$0.14
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
3.30%$0.42
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
1.84%$0.31
CNO Financial Group Inc
CNO Financial Group Inc
1.72%$0.16
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.74%$0.56
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
10.08%€1.30
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
16.65%SGD 0.01
Sanoma Oyj
Sanoma Oyj
4.85%€0.13
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.11%$0.22
NEXON Co Ltd
NEXON Co Ltd
0.89%JP¥8
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.79%SGD 0.02
Steadfast Group Ltd
Steadfast Group Ltd
3.21%A$0.10
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.38%€0.82
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.90%$0.02
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
5.38%$0.22
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.61%$0.11
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
4.53%CHF 0.37
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.65%$0.23
Gurktaler AG
Gurktaler AG
7.22%€1.30
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.25%SAR 1.70
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.10%HK$0.12
Central China New Life Ltd
Central China New Life Ltd
10.35%HK$0.11
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
6.95%HK$0.12
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.90%$0.27
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.85%$0.25
Lion Rock Group Ltd
Lion Rock Group Ltd
8.33%HK$0.05
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.34%$0.28
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3.58%$0.24
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.66%$0.27
NL Industries Inc
NL Industries Inc
5.50%$0.08
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.24%€0.57
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.35
SCB X PCL NVDR
SCB X PCL NVDR
8.16%THB 2.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.93%€0.55
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.57%$0.45
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2.82%$0.39
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.97%$0.09
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.24%$0.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.11%HK$0.42
Equinix Inc ADR
Equinix Inc ADR
1.70%R$0.20
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.69%HK$0.06
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.68%$0.15
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
0.90%$0.11
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
2.87%$0.20
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.92%$0.13
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2.43%$0.13
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1.21%$0.14
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.46%$0.25
McDonald's Corp Canadian Depository Receipt
McDonald's Corp Canadian Depository Receipt
2.28%$0.15
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.27%$0.32
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.48%€0.28
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.20%JP¥4,317
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.96%$0.28
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
1.66%$0.12
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.97%$0.14
ALPS Active REIT ETF
ALPS Active REIT ETF
3.01%$0.21
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.50%$0.09
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.99%$0.30
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.18%$0.13
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.57%$0.05
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.63%$0.54
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.95%$0.03
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.51%$0.05
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
5.80%NT$1.50
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.40%R$1.67
Banpu Power PCL
Banpu Power PCL
6.90%THB 0.30
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.62%CN¥0.03
BLS International Services Ltd
BLS International Services Ltd
0.27%₹0.50
BroadBand Security Inc
BroadBand Security Inc
1.25%JP¥5
CDW Holding Ltd
CDW Holding Ltd
7.15%SGD 0.00
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
4.48%NT$1.00
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.22%JP¥15
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.32%R$0.36
Engineers India Ltd
Engineers India Ltd
2.02%₹1.00
Faifey Invest Socimi SA
Faifey Invest Socimi SA
8.37%€0.28
Fidelity Blue Chip Growth ETF
Fidelity Blue Chip Growth ETF
0.11%$0.00
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2.31%$0.15
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1.08%$0.06
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.12%$0.01
Fidelity Digital Health ETF
Fidelity Digital Health ETF
1.40%$0.00
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.45%$0.00
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0.08%$0.01
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.58%$0.04
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
3.29%$0.21
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.55%$0.20
Fidelity Magellan ETF
Fidelity Magellan ETF
0.24%$0.01
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.63%$0.01
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.90%$0.16
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.83%$0.17
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
3.72%$0.21
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.59%$0.22
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.92%$0.21
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.64%$0.37
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.57%$0.11
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.08%$0.20
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1.16%$0.15
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
1.85%$0.04
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1.29%$0.13
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.49%$0.03
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
4.50%NT$1.30
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.31%$0.04
Global Power Synergy PCL
Global Power Synergy PCL
2.38%THB 0.45
Global Power Synergy PCL
Global Power Synergy PCL
1.47%THB 0.45
Globus Spirits Ltd
Globus Spirits Ltd
0.23%₹3.50
Guangdong Haomei New Materials Co Ltd Class A
Guangdong Haomei New Materials Co Ltd Class A
0.72%CN¥0.25
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.48%CN¥0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.28%MYR 0.02
Hikal Ltd
Hikal Ltd
0.63%₹0.60
Home Product Center PCL
Home Product Center PCL
5.69%THB 0.18
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.26%THB 0.18
Humankind US Stock ETF
Humankind US Stock ETF
1.62%$0.15
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.25%₹0.10
Invincible Investment Corp
Invincible Investment Corp
6.37%JP¥1,917
Karrie International Holdings Ltd
Karrie International Holdings Ltd
5.73%HK$0.04
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
5.61%ARS 5.15
Lehar Footwears Ltd
Lehar Footwears Ltd
0.11%₹0.30
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
7.09%₪1.75
Main Sector Rotation ETF
Main Sector Rotation ETF
0.64%$0.01
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.96%₹3.00
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
9.10%CN¥0.10
Naturewise Biotech & Medicals Corp
Naturewise Biotech & Medicals Corp
0.82%NT$0.18
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.92%NT$0.36
Nordstrom Inc BRDR
Nordstrom Inc BRDR
2.20%R$0.72
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.12%R$1.56
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.24%₫1,151
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.57%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.00%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.58%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.95%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.26%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.87%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.21%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.35%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.15%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.74%$0.40
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€0.28
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.97%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.79%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.06%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.04%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.75%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.91%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.00%€0.15
Ratio Energies LP
Ratio Energies LP
10.96%₪0.03
Retailors Ltd
Retailors Ltd
3.75%₪0.86
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.38%$0.07
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.95%$0.14
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.72%$0.09
Sai Gon Vien Dong Technology JSC
Sai Gon Vien Dong Technology JSC
10.87%₫1,500
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.51%CN¥0.04
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.87%CN¥0.21
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.32%CN¥0.20
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
4.18%CN¥0.08
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.53%CN¥0.38
Shinpo Co Ltd
Shinpo Co Ltd
3.39%JP¥40
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1.81%CN¥0.02
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG ETF
1.13%$0.17
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.87%$0.74
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.58%$0.89
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
4.65%SGD 0.02
Sterling Tools Ltd
Sterling Tools Ltd
0.82%₹2.00
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd
0.20%₹1.50
Three-A Resources Bhd
Three-A Resources Bhd
6.76%MYR 0.01
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.23%CN¥0.13
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.61%$0.11
Tpi Polene PCL
Tpi Polene PCL
6.67%THB 0.02
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
0.71%₹1.25
Triveni Turbine Ltd
Triveni Turbine Ltd
0.77%₹1.30
Uniphos Enterprises Ltd
Uniphos Enterprises Ltd
0.33%₹5.70
UnitedHealth Group Inc Cedear
UnitedHealth Group Inc Cedear
0.00%ARS 0.06
User Local Inc
User Local Inc
0.67%JP¥8
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.24%R$0.08
Veritas (India) Ltd
Veritas (India) Ltd
0.01%₹0.05
VF Corp ADR
VF Corp ADR
2.15%R$0.17
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.58%₹1.00
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9.84%THB 0.14
Zanlakol Ltd
Zanlakol Ltd
2.83%₪0.56
Zetrix AI Bhd
Zetrix AI Bhd
3.19%MYR 0.02
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
7.62%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. UnitedHealth Group Inc pays dividend on .
  2. MPC Container Ships ASA pays dividend on .
  3. China Mobile Ltd pays dividend on .
  4. Texas Roadhouse Inc pays dividend on .
  5. Aberdeen Group PLC pays dividend on .
  6. Metro Inc pays dividend on .
  7. Fidelity National Information Services Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  2. SPDR Portfolio S&P 500 High Dividend ETF pays dividend on .
  3. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  5. Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on .
  6. Vanguard Total International Stock Index Fund ETF Shares pays dividend on .
  7. Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Bantleon Global Challenges Index-Fonds P pays dividend on .
  2. Pictet-EUR High Yield R dm pays dividend on .
  3. Pictet-EUR Short Term High Yield R dm pays dividend on .
  4. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  5. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Pictet-Emerging Local Currency Debt P dm pays dividend on .