Dividend Calendar July 1996

  • In 751 securities pay a dividend.
  • The strongest day in is with 122 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 July 1996
Coca-Cola Co
Coca-Cola Co
2.53%$0.06
Union Pacific Corp
Union Pacific Corp
2.08%$0.11
Merck & Co Inc
Merck & Co Inc
2.75%$0.17
Automatic Data Processing Inc
Automatic Data Processing Inc
3.17%$0.03
UGI Corp
UGI Corp
4.01%$0.08
Albemarle Corp
Albemarle Corp
0.91%$0.03
Genuine Parts Co
Genuine Parts Co
3.56%$0.22
TransAlta Corp
TransAlta Corp
1.39%CA$0.25
Evergy Inc
Evergy Inc
3.32%$0.52
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.34
Show all 122 dividends on
Tuesday, 2 July 1996
Nike Inc
Nike Inc
2.64%$0.01
Kimberly-Clark Corp
Kimberly-Clark Corp
4.59%$0.23
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$0.30
Valeo SA
Valeo SA
3.42%€0.90
Wipro Ltd ADR
Wipro Ltd ADR
8.64%$0.01
Toromont Industries Ltd
Toromont Industries Ltd
1.00%CA$0.02
UniFirst Corp
UniFirst Corp
0.61%$0.03
PT Merck Tbk
PT Merck Tbk
5.40%IDR 2.45
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.05
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$3.00
Show all 13 dividends on
Wednesday, 3 July 1996
Omnicom Group Inc
Omnicom Group Inc
3.75%$0.04
Thor Industries Inc
Thor Industries Inc
2.16%$0.03
Mattel Inc
Mattel Inc
0.00%$0.06
Keppel Ltd
Keppel Ltd
2.60%SGD 0.03
Raymond James Financial Inc
Raymond James Financial Inc
1.41%$0.02
Venture Corp Ltd
Venture Corp Ltd
4.80%SGD 0.02
Patrick Industries Inc
Patrick Industries Inc
1.52%$0.02
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.72%HK$0.12
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.56%£0.02
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.56%CN¥0.07
Show all 26 dividends on
Thursday, 4 July 1996
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.60%SGD 0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.72%MX$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.55%$0.01
Orica Ltd
Orica Ltd
2.33%A$0.16
Allgäuer Brauhaus
Allgäuer Brauhaus
0.30%€6.28
Majuperak Holdings Bhd
Majuperak Holdings Bhd
0.00%MYR 0.14
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.53%$0.01
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.23%€0.17
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.22%€0.17
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.01
Show all 19 dividends on
Friday, 5 July 1996
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.30%£0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.30%$0.09
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.87%NOK 0.14
Westpac Banking Corp
Westpac Banking Corp
3.62%A$0.16
Westpac Banking Corp
Westpac Banking Corp
3.62%A$0.16
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.92%CA$0.06
HF Sinclair Corp
HF Sinclair Corp
4.00%$0.12
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.02%$0.16
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.73%£0.07
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.03%£0.01
Show all 27 dividends on
Saturday, 6 July 1996
Infosys Ltd
Infosys Ltd
3.46%₹0.01
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.06
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.48%CN¥0.02
United Plantation Bhd
United Plantation Bhd
3.46%MYR 0.02
Show all 4 dividends on
Sunday, 7 July 1996
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
8.43%$0.01
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4.63%CN¥0.05
Show all 2 dividends on
Monday, 8 July 1996
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.50%$0.03
Walmart Inc
Walmart Inc
0.77%$0.01
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.69%HK$0.01
Forvia SE
Forvia SE
0.00%€2.89
CVR Energy Inc
CVR Energy Inc
6.13%$0.29
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.15%A$0.17
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.15%A$0.17
SAP SE ADR
SAP SE ADR
1.47%$0.20
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.00%£0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
44.68%£0.01
Show all 18 dividends on
Tuesday, 9 July 1996
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.01%£0.01
MBSB Bhd
MBSB Bhd
7.02%MYR 0.06
PT Bakrie & Brothers Tbk Registered Shs Series -A-
PT Bakrie & Brothers Tbk Registered Shs Series -A-
0.00%IDR 8,355.44
Sinopec Oilfield Service Corp Class A
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.05
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.07
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.07%HK$0.02
Show all 6 dividends on
Wednesday, 10 July 1996
Altria Group Inc
Altria Group Inc
6.14%$0.33
HP Inc
HP Inc
6.32%$0.01
McCormick & Co Inc
McCormick & Co Inc
2.70%$0.04
The Cigna Group
The Cigna Group
2.15%$0.09
Sony Group Corp ADR
Sony Group Corp ADR
0.65%$0.02
National Australia Bank Ltd
National Australia Bank Ltd
3.47%A$0.42
National Australia Bank Ltd
National Australia Bank Ltd
3.47%A$0.42
McCormick & Co Inc
McCormick & Co Inc
2.71%$0.04
DNP Select Income Fund
DNP Select Income Fund
7.40%$0.06
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.61%$0.11
Show all 26 dividends on
Thursday, 11 July 1996
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.33%$0.28
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.95%$0.34
Hubbell Inc
Hubbell Inc
1.11%$0.26
PCM Fund
PCM Fund
12.64%$0.09
Oeneo
Oeneo
3.79%€0.58
Orica Ltd
Orica Ltd
2.33%A$0.16
Union Bankshares Inc
Union Bankshares Inc
6.09%$0.11
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.69%IDR 9.50
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0.00%HK$0.05
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.72%IDR 2.80
Show all 16 dividends on
Friday, 12 July 1996
AvalonBay Communities Inc
AvalonBay Communities Inc
4.02%$0.40
Equity Residential
Equity Residential
4.38%$0.30
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.13%$0.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.37%$0.14
The Toro Co
The Toro Co
1.55%$0.01
Dentsply Sirona Inc
Dentsply Sirona Inc
5.04%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.34%$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.21%$0.22
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
25.69%$0.08
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.23%$0.31
Show all 32 dividends on
Saturday, 13 July 1996
Invicta Holdings Ltd
Invicta Holdings Ltd
3.07%ZAR 0.05
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.17%CN¥0.07
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.09
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.26%CN¥0.06
Show all 4 dividends on
Sunday, 14 July 1996
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4.73%$0.01
Show all 1 dividends on
Monday, 15 July 1996
Realty Income Corp
Realty Income Corp
4.84%$0.08
LTC Properties Inc
LTC Properties Inc
5.75%$0.34
Occidental Petroleum Corp
Occidental Petroleum Corp
1.96%$0.13
Viatris Inc
Viatris Inc
3.22%$0.02
Citigroup Inc
Citigroup Inc
2.18%$0.70
Franklin Resources Inc
Franklin Resources Inc
4.97%$0.11
Cardinal Health Inc
Cardinal Health Inc
0.89%$0.03
Cameco Corp
Cameco Corp
0.15%CA$0.02
Ecolab Inc
Ecolab Inc
0.90%$0.04
BCE Inc
BCE Inc
4.88%CA$0.09
Show all 88 dividends on
Tuesday, 16 July 1996
Getty Realty Corp
Getty Realty Corp
5.91%$0.03
Matthews International Corp Class A
Matthews International Corp Class A
3.86%$0.02
Fluor Corp
Fluor Corp
0.00%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.29%$0.08
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.87%CA$0.02
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.38%CN¥0.07
West Bancorp Inc
West Bancorp Inc
4.11%$0.07
Culp Inc
Culp Inc
0.00%$0.03
Invesco Global Water ETF
Invesco Global Water ETF
0.96%$0.04
ABR Holdings Ltd
ABR Holdings Ltd
3.80%SGD 0.00
Show all 21 dividends on
Wednesday, 17 July 1996
Marriott International Inc Class A
Marriott International Inc Class A
0.78%$0.02
Invesco Ltd
Invesco Ltd
3.22%$0.61
Invesco Ltd
Invesco Ltd
3.22%$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.43%$0.44
Camden Property Trust
Camden Property Trust
3.91%$0.48
ITOCHU Corp ADR
ITOCHU Corp ADR
1.83%$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.92%CA$0.00
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
0.00%$0.11
City Developments Ltd
City Developments Ltd
0.81%SGD 0.06
Invacare Corp
Invacare Corp
0.00%$0.61
Show all 18 dividends on
Thursday, 18 July 1996
Agree Realty Corp
Agree Realty Corp
3.91%$0.45
Guangdong Investment Ltd
Guangdong Investment Ltd
4.45%HK$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.43%$0.07
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
4.58%$0.03
CVB Financial Corp
CVB Financial Corp
4.16%$0.01
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
4.57%$0.83
Lippo Ltd
Lippo Ltd
81.03%HK$0.13
Acma Ltd
Acma Ltd
0.00%SGD 4.83
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.31%IDR 25.00
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
Show all 23 dividends on
Friday, 19 July 1996
Shimano Inc
Shimano Inc
2.17%JP¥6
Chubb Ltd
Chubb Ltd
1.14%$0.06
Redwood Trust Inc
Redwood Trust Inc
11.90%$0.40
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.31%$0.06
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.03%CLP 7
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.17%$0.08
Cohu Inc
Cohu Inc
0.00%$0.03
Banc of California Inc
Banc of California Inc
2.60%$0.04
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
4.59%HK$0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.05
Show all 43 dividends on
Saturday, 20 July 1996
Xcel Energy Inc
Xcel Energy Inc
2.84%$0.29
Insperity Inc
Insperity Inc
10.81%$0.35
Clearfield Inc
Clearfield Inc
0.00%$0.30
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.47%$0.03
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.02
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0.59%CN¥0.02
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.03
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0.00%HK$0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
7.05%$0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
2.55%CN¥0.05
Show all 10 dividends on
Monday, 22 July 1996
Texas Instruments Inc
Texas Instruments Inc
2.68%$0.02
Adobe Inc
Adobe Inc
0.00%$0.01
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.58%$0.27
First of Long Island Corp
First of Long Island Corp
7.08%$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.17%$0.49
Enel Generacion Chile SA
Enel Generacion Chile SA
7.91%CLP 3
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.07%$0.11
WPP PLC ADR
WPP PLC ADR
11.60%$0.14
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.07
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.07
Show all 21 dividends on
Tuesday, 23 July 1996
Life Storage Inc
Life Storage Inc
0.00%$0.34
Rithm Property Trust Inc
Rithm Property Trust Inc
9.89%$0.28
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.83%SGD 0.06
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.20
RPT Realty
RPT Realty
9.36%$0.28
Werner Enterprises Inc
Werner Enterprises Inc
1.60%$0.01
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.75%SGD 0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.16
Affin Bank Bhd
Affin Bank Bhd
0.00%MYR 0.05
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.44%$0.03
Show all 14 dividends on
Wednesday, 24 July 1996
TotalEnergies SE ADR
TotalEnergies SE ADR
4.87%$0.64
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.20%$0.35
Exelon Corp
Exelon Corp
3.40%$0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.46%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.06%$0.11
Viel & Compagnie
Viel & Compagnie
2.72%€0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
3.05%£0.00
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.02
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.22%CN¥0.05
Show all 14 dividends on
Thursday, 25 July 1996
Illinois Tool Works Inc
Illinois Tool Works Inc
2.22%$0.04
GE Aerospace
GE Aerospace
0.55%$0.46
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.59%$0.12
American Financial Group Inc
American Financial Group Inc
2.65%$0.17
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.85%$0.04
PCM Fund
PCM Fund
12.64%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
15.56%$0.05
Glacier Bancorp Inc
Glacier Bancorp Inc
2.90%$0.16
S&T Bancorp Inc
S&T Bancorp Inc
3.44%$0.12
Lakeland Financial Corp
Lakeland Financial Corp
3.58%$0.02
Show all 23 dividends on
Friday, 26 July 1996
Danaher Corp
Danaher Corp
0.76%$0.02
Simon Property Group Inc
Simon Property Group Inc
4.24%$0.49
Sysco Corp
Sysco Corp
2.37%$0.03
Autodesk Inc
Autodesk Inc
0.00%$0.02
3i Group PLC
3i Group PLC
2.41%£0.05
Saint-Gobain
Saint-Gobain
2.67%€1.03
Heico Corp
Heico Corp
0.08%$0.01
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.88%$0.26
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.53
Zions Bancorp NA
Zions Bancorp NA
3.14%$0.10
Show all 33 dividends on
Sunday, 28 July 1996
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.43%CN¥0.01
Show all 1 dividends on
Monday, 29 July 1996
Bank of Nova Scotia
Bank of Nova Scotia
4.25%CA$0.09
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.76%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.11%CA$0.11
Sabine Royalty Trust
Sabine Royalty Trust
6.69%$0.17
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.05%$0.18
Rite Aid Corp
Rite Aid Corp
0.00%$1.85
IGM Financial Inc
IGM Financial Inc
3.65%CA$0.07
Wabash National Corp
Wabash National Corp
3.15%$0.03
CSG Holding Co Ltd
CSG Holding Co Ltd
4.46%HK$0.01
Foster Electric Co Ltd
Foster Electric Co Ltd
2.88%JP¥5
Show all 19 dividends on
Tuesday, 30 July 1996
DuPont de Nemours Inc
DuPont de Nemours Inc
1.60%$0.75
WD-40 Co
WD-40 Co
1.61%$0.16
OGE Energy Corp
OGE Energy Corp
3.46%$0.17
Quaker Houghton
Quaker Houghton
1.38%$0.17
Quaker Houghton
Quaker Houghton
1.38%$0.17
First Bancorp Inc
First Bancorp Inc
5.32%$0.02
ITO EN Ltd
ITO EN Ltd
1.58%JP¥6
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
0.56%CN¥0.01
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.39%CN¥0.01
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
2.72%CN¥0.02
Show all 11 dividends on
Wednesday, 31 July 1996
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.19
Lowe's Companies Inc
Lowe's Companies Inc
1.81%$0.01
Dynex Capital Inc
Dynex Capital Inc
14.54%$0.55
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.25%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.57%$0.51
Morgan Stanley
Morgan Stanley
2.40%$0.04
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.02
Edison International
Edison International
4.70%$0.25
Watsco Inc
Watsco Inc
2.91%$0.02
The Campbell's Co
The Campbell's Co
5.79%$0.17
Show all 96 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. T. Rowe Price Group Inc pays dividend on .
  6. Texas Instruments Inc pays dividend on .
  7. JPMorgan Chase & Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P 500 ETF Trust pays dividend on .
  2. Invesco Solar ETF pays dividend on .
  3. Invesco Global Listed Private Equity ETF pays dividend on .
  4. iShares 1-5 Year Investment Grade Corporate Bond ETF pays dividend on .
  5. iShares MBS ETF pays dividend on .
  6. Templeton Global Value and Income Fund A (Qdis) pays dividend on .
  7. Invesco Global Water ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniImmo: Deutschland pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on .
  6. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  7. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .