Dividend Calendar October 1998

  • In 787 securities pay a dividend.
  • The strongest day in is with 128 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 1998
Coca-Cola Co
Coca-Cola Co
2.88%$0.08
Union Pacific Corp
Union Pacific Corp
2.33%$0.05
Merck & Co Inc
Merck & Co Inc
4.09%$0.27
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.03
UGI Corp
UGI Corp
4.12%$0.08
Albemarle Corp
Albemarle Corp
2.58%$0.05
Genuine Parts Co
Genuine Parts Co
3.40%$0.25
TransAlta Corp
TransAlta Corp
1.77%CA$0.25
Evergy Inc
Evergy Inc
3.87%$0.54
PPL Corp
PPL Corp
3.22%$0.13
Show all 128 dividends on
Friday, 2 October 1998
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$0.25
Prologis Inc
Prologis Inc
3.84%$0.34
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.73%$0.02
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
ING Groep NV ADR
ING Groep NV ADR
5.26%$0.69
Mattel Inc
Mattel Inc
0.00%$0.08
Vector Group Ltd
Vector Group Ltd
3.80%$0.08
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.35%A$0.02
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.35%A$0.02
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.93%MX$0.08
Show all 25 dividends on
Saturday, 3 October 1998
Eicher Motors Ltd
Eicher Motors Ltd
0.90%₹0.10
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.36%₹2.90
Show all 2 dividends on
Sunday, 4 October 1998
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
3.53%CN¥0.02
Show all 1 dividends on
Monday, 5 October 1998
Nike Inc
Nike Inc
2.25%$0.02
Ross Stores Inc
Ross Stores Inc
1.27%$0.00
Liberty All-Star Equity
Liberty All-Star Equity
8.81%$0.34
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.59%HK$0.54
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.46%HK$0.08
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.98%HK$0.26
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.03%HK$0.05
Liberty All-Star Growth
Liberty All-Star Growth
7.31%$0.33
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
10.47%HK$0.03
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.28%$0.17
Show all 22 dividends on
Tuesday, 6 October 1998
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.15%$0.58
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.33
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.14%$0.02
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.47%$0.02
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.33%$0.09
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.85%€0.10
Hyprop Investments Ltd
Hyprop Investments Ltd
9.20%ZAR 0.44
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2.90%MX$0.03
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.19%$0.35
ACC Ltd
ACC Ltd
0.39%₹15.00
Show all 14 dividends on
Wednesday, 7 October 1998
Adobe Inc
Adobe Inc
0.00%$0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.08
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.37%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.03
Barclays PLC ADR
Barclays PLC ADR
2.27%$1.12
Sun International Ltd
Sun International Ltd
10.85%ZAR 1.00
World Kinect Corp
World Kinect Corp
2.82%$0.01
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.24
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
13.70%HK$0.02
AmeriServ Financial Inc
AmeriServ Financial Inc
3.95%$0.14
Show all 11 dividends on
Thursday, 8 October 1998
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.06
CVR Energy Inc
CVR Energy Inc
7.45%$0.29
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.75%CN¥0.11
PCM Fund
PCM Fund
12.18%$0.09
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.09%A$0.07
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.05
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$0.47
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
13.92%HK$0.01
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.97%JP¥3
Diversified United Investment Ltd
Diversified United Investment Ltd
2.99%A$0.03
Show all 20 dividends on
Friday, 9 October 1998
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.26%$0.04
SLB
SLB
3.37%$0.09
Flowers Foods Inc
Flowers Foods Inc
6.20%$0.12
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.37
Equity Residential
Equity Residential
4.10%$0.34
Thor Industries Inc
Thor Industries Inc
2.25%$0.02
Thor Industries Inc
Thor Industries Inc
2.25%$0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.15%$0.08
Show all 44 dividends on
Saturday, 10 October 1998
The Cigna Group
The Cigna Group
1.83%$0.10
Banco BBVA Argentina SA
Banco BBVA Argentina SA
17.07%€0.04
Show all 2 dividends on
Monday, 12 October 1998
Walmart Inc
Walmart Inc
0.98%$0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.41
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.04%$0.17
Vedanta Ltd
Vedanta Ltd
6.08%₹0.06
Truworths International Ltd
Truworths International Ltd
8.88%ZAR 0.07
Verite Co Ltd
Verite Co Ltd
5.35%JP¥5
Avarga Ltd
Avarga Ltd
0.00%SGD 0.04
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.02
EPI (Holdings) Ltd
EPI (Holdings) Ltd
0.00%HK$4.13
Greater Bay Area Dynamic Growth Holding Ltd
Greater Bay Area Dynamic Growth Holding Ltd
0.00%HK$0.86
Show all 12 dividends on
Tuesday, 13 October 1998
Altria Group Inc
Altria Group Inc
6.96%$0.44
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.04
Invesco Ltd
Invesco Ltd
4.94%$0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.16%HK$0.12
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.17
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Warrior Met Coal Inc
Warrior Met Coal Inc
0.70%$0.04
National Grid PLC ADR
National Grid PLC ADR
4.13%$0.63
Sun Communities Inc
Sun Communities Inc
3.29%$0.49
Show all 25 dividends on
Wednesday, 14 October 1998
HP Inc
HP Inc
4.73%$0.02
Amcor PLC CDI
Amcor PLC CDI
5.68%A$0.19
Amcor PLC CDI
Amcor PLC CDI
5.68%A$0.11
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.07
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.07
HF Sinclair Corp
HF Sinclair Corp
4.87%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.72%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.28
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.99%$0.04
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.05%£0.01
Show all 17 dividends on
Thursday, 15 October 1998
Realty Income Corp
Realty Income Corp
5.60%$0.08
W.P. Carey Inc
W.P. Carey Inc
5.77%$0.41
EPR Properties
EPR Properties
6.08%$0.40
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.13
Viatris Inc
Viatris Inc
5.38%$0.02
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.08
Agree Realty Corp
Agree Realty Corp
4.20%$0.46
Citigroup Inc
Citigroup Inc
2.63%$0.40
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.05
SL Green Realty Corp
SL Green Realty Corp
4.99%$0.35
Show all 103 dividends on
Friday, 16 October 1998
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$0.40
Bank OZK
Bank OZK
3.65%$0.00
Chubb Ltd
Chubb Ltd
1.34%$0.09
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.25
Camden Property Trust
Camden Property Trust
3.73%$0.51
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.06
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.18%$0.03
Suncorp Group Ltd
Suncorp Group Ltd
4.60%A$0.17
Suncorp Group Ltd
Suncorp Group Ltd
4.60%A$0.24
Show all 40 dividends on
Saturday, 17 October 1998
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.99%CA$0.00
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.03
Show all 2 dividends on
Monday, 19 October 1998
Rio Tinto PLC
Rio Tinto PLC
7.31%£0.10
Rio Tinto Ltd
Rio Tinto Ltd
5.97%A$0.22
The Toro Co
The Toro Co
2.15%$0.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.70%$0.53
Kaman Corp Class A
Kaman Corp Class A
0.80%$0.11
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.72%$0.06
Bajaj Hindusthan Sugar Ltd
Bajaj Hindusthan Sugar Ltd
0.00%₹0.21
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.22
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.85%$0.10
Pigeon Corp
Pigeon Corp
4.34%JP¥1
Show all 12 dividends on
Tuesday, 20 October 1998
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.89%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.36
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.06
AGL Energy Ltd
AGL Energy Ltd
4.73%A$0.15
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.14
Insperity Inc
Insperity Inc
3.99%$0.36
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.57%$0.11
Clearfield Inc
Clearfield Inc
0.00%$0.31
Rithm Property Trust Inc
Rithm Property Trust Inc
8.89%$0.42
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.05
Show all 29 dividends on
Wednesday, 21 October 1998
Annaly Capital Management Inc
Annaly Capital Management Inc
14.01%$0.27
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.56%HK$0.28
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.22%SGD 0.05
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.09%$0.04
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.41%HK$0.01
Exelon Corp
Exelon Corp
3.68%$0.04
Andersons Inc
Andersons Inc
2.12%$0.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.04
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.45%HK$0.07
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.31%CN¥0.02
Show all 13 dividends on
Thursday, 22 October 1998
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.07
Life Storage Inc
Life Storage Inc
0.00%$0.37
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Computershare Ltd
Computershare Ltd
2.18%A$0.00
Computershare Ltd
Computershare Ltd
2.18%A$0.01
Glacier Bancorp Inc
Glacier Bancorp Inc
3.06%$0.13
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.56%HK$0.03
Raymond Industrial Ltd
Raymond Industrial Ltd
7.14%HK$0.02
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.01
China Ruyi Holdings Ltd
China Ruyi Holdings Ltd
0.00%HK$19.00
Show all 13 dividends on
Friday, 23 October 1998
Waste Management Inc
Waste Management Inc
1.44%$0.01
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$0.08
Sysco Corp
Sysco Corp
2.85%$0.05
Autodesk Inc
Autodesk Inc
0.00%$0.02
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.02
Ingredion Inc
Ingredion Inc
2.36%$0.04
BHP Group PLC
BHP Group PLC
0.00%$0.07
Cohu Inc
Cohu Inc
0.00%$0.02
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.60%$0.04
Commercial Metals Co
Commercial Metals Co
1.47%$0.13
Show all 40 dividends on
Saturday, 24 October 1998
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.43%$0.41
Regis Corp
Regis Corp
0.00%$0.45
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.45%$1.13
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0.00%₹1.00
Show all 5 dividends on
Sunday, 25 October 1998
American Financial Group Inc
American Financial Group Inc
2.54%$0.17
Nippon Chutetsukan KK
Nippon Chutetsukan KK
4.86%JP¥5
Show all 2 dividends on
Monday, 26 October 1998
GE Aerospace
GE Aerospace
0.56%$0.30
Zions Bancorp NA
Zions Bancorp NA
3.31%$0.14
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.31%HK$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.84%$0.07
Rite Aid Corp
Rite Aid Corp
0.00%$2.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.07
China Foods Ltd
China Foods Ltd
5.41%HK$0.03
Lakeland Financial Corp
Lakeland Financial Corp
3.25%$0.03
Strategic Education Inc
Strategic Education Inc
2.82%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.07
Show all 19 dividends on
Tuesday, 27 October 1998
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
29.02%CN¥0.01
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.31%HK$0.01
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2.04%₹0.14
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.09%₹0.96
ION Geophysical Corp
ION Geophysical Corp
0.00%$8.09
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4.67%₹0.21
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
18.57%CN¥0.01
Acma Ltd
Acma Ltd
0.00%SGD 1.61
Scully Royalty Ltd
Scully Royalty Ltd
4.48%$0.11
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.12%HK$0.03
Show all 10 dividends on
Wednesday, 28 October 1998
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.15
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
3.59%$0.41
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.16
United Security Bancshares
United Security Bancshares
5.55%$0.03
Wabash National Corp
Wabash National Corp
3.01%$0.04
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4.69%CN¥0.04
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.99%$0.33
Show all 16 dividends on
Thursday, 29 October 1998
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.13
Wesfarmers Ltd
Wesfarmers Ltd
2.38%A$0.28
Wesfarmers Ltd
Wesfarmers Ltd
2.38%A$0.41
Safehold Inc
Safehold Inc
4.55%$0.38
Alpha Pro Tech Ltd
Alpha Pro Tech Ltd
0.00%$0.38
Kerry Properties Ltd
Kerry Properties Ltd
6.67%HK$0.18
Elders Ltd
Elders Ltd
5.60%A$2.78
Elders Ltd
Elders Ltd
5.60%A$3.09
Leon's Furniture Ltd
Leon's Furniture Ltd
2.85%CA$0.02
Malayan Banking Bhd
Malayan Banking Bhd
6.60%MYR 0.03
Show all 23 dividends on
Friday, 30 October 1998
Danaher Corp
Danaher Corp
0.65%$0.02
Medtronic PLC
Medtronic PLC
3.26%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$0.03
Morgan Stanley
Morgan Stanley
2.63%$0.20
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.55
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.03
Watsco Inc
Watsco Inc
2.56%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.13
EOG Resources Inc
EOG Resources Inc
3.41%$0.03
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.33%$0.42
Show all 125 dividends on
Saturday, 31 October 1998
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.24
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.25
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.09
Edison International
Edison International
6.41%$0.26
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.54
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.02
Brady Corp Class A
Brady Corp Class A
1.41%$0.08
Ambuja Cements Ltd
Ambuja Cements Ltd
0.35%₹0.31
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.53
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.67%HK$0.05
Show all 12 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. Rio Tinto PLC pays dividend on .
  5. Nike Inc pays dividend on .
  6. T. Rowe Price Group Inc pays dividend on .
  7. JPMorgan Chase & Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P 500 ETF pays dividend on .
  2. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  3. Invesco Solar ETF pays dividend on .
  4. JPMorgan Funds - Europe Equity Fund A (dist) pays dividend on .
  5. Templeton Global Balanced Fund A(Qdis)USD pays dividend on .
  6. Invesco S&P Global Water Index ETF pays dividend on .
  7. SPDR S&P MIDCAP 400 ETF Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. JPMorgan Funds - China Fund A (dist) pays dividend on .
  4. Templeton Growth Fund, Inc. Class A pays dividend on .
  5. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .