Dividend Calendar October 1998

  • In 786 securities pay a dividend.
  • The strongest day in is with 127 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 October 1998
Coca-Cola Co
Coca-Cola Co
3.09%$0.08
Union Pacific Corp
Union Pacific Corp
2.29%$0.05
Merck & Co Inc
Merck & Co Inc
3.31%$0.27
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.03
UGI Corp
UGI Corp
6.05%$0.08
Albemarle Corp
Albemarle Corp
1.66%$0.05
Genuine Parts Co
Genuine Parts Co
3.37%$0.25
TransAlta Corp
TransAlta Corp
1.16%CA$0.25
Evergy Inc
Evergy Inc
4.23%$0.54
PPL Corp
PPL Corp
3.10%$0.13
Show all 127 dividends on
Friday 2 October 1998
Kimberly-Clark Corp
Kimberly-Clark Corp
3.84%$0.25
Prologis Inc
Prologis Inc
3.51%$0.34
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.80%$0.02
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
ING Groep NV ADR
ING Groep NV ADR
7.37%$0.69
Vector Group Ltd
Vector Group Ltd
5.34%$0.08
Mattel Inc
Mattel Inc
0.00%$0.08
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.19%A$0.02
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.19%A$0.02
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
13.27%MX$0.08
Show all 25 dividends on
Saturday 3 October 1998
Eicher Motors Ltd
Eicher Motors Ltd
1.02%₹0.10
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.35%₹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
3.49%CN¥0.02
Show all 1 dividends on
Monday 5 October 1998
Nike Inc
Nike Inc
2.08%$0.02
Ross Stores Inc
Ross Stores Inc
1.03%$0.00
Liberty All-Star Equity
Liberty All-Star Equity
9.54%$0.34
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.44%HK$0.54
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.10%HK$0.08
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.63%HK$0.26
Liberty All-Star Growth
Liberty All-Star Growth
8.19%$0.33
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.88%HK$0.05
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.07%$0.17
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.06%HK$0.03
Show all 22 dividends on
Tuesday 6 October 1998
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$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)
0.16%$0.02
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.52%$0.02
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.99%€0.10
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
5.10%$0.09
Hyprop Investments Ltd
Hyprop Investments Ltd
6.18%ZAR 0.44
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.36%$0.35
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
5.59%MX$0.03
ACC Ltd
ACC Ltd
0.37%₹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
6.07%CA$0.08
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.27%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.17%£0.03
Barclays PLC ADR
Barclays PLC ADR
2.53%$1.12
World Kinect Corp
World Kinect Corp
2.42%$0.01
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
7.69%HK$0.02
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.24
Sun International Ltd
Sun International Ltd
8.77%ZAR 1.00
AmeriServ Financial Inc
AmeriServ Financial Inc
4.36%$0.14
Show all 11 dividends on
Thursday 8 October 1998
Omnicom Group Inc
Omnicom Group Inc
3.28%$0.06
CVR Energy Inc
CVR Energy Inc
9.49%$0.29
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
4.00%CN¥0.11
PCM Fund
PCM Fund
11.42%$0.09
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.79%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
9.21%HK$0.01
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.05%JP¥3
Diversified United Investment Ltd
Diversified United Investment Ltd
3.04%A$0.03
Show all 20 dividends on
Friday 9 October 1998
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.38%$0.04
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.09
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.88%$0.37
Flowers Foods Inc
Flowers Foods Inc
4.95%$0.12
Equity Residential
Equity Residential
3.87%$0.34
Thor Industries Inc
Thor Industries Inc
1.84%$0.02
Thor Industries Inc
Thor Industries Inc
1.84%$0.01
BanColombia SA ADR
BanColombia SA ADR
9.97%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
3.41%$0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.08
Show all 43 dividends on
Saturday 10 October 1998
The Cigna Group
The Cigna Group
1.97%$0.10
Banco BBVA Argentina SA
Banco BBVA Argentina SA
8.72%€0.04
Show all 2 dividends on
Monday 12 October 1998
Walmart Inc
Walmart Inc
0.89%$0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.54%$0.41
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Truworths International Ltd
Truworths International Ltd
5.49%ZAR 0.07
Verite Co Ltd
Verite Co Ltd
5.08%JP¥5
Avarga Ltd
Avarga Ltd
0.00%SGD 0.00
Vedanta Ltd
Vedanta Ltd
9.58%₹0.06
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.02
EPI (Holdings) Ltd
EPI (Holdings) Ltd
0.00%HK$0.41
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
7.87%$0.44
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.04
Invesco Ltd
Invesco Ltd
4.72%$0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.68%HK$0.12
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.04
Warrior Met Coal Inc
Warrior Met Coal Inc
0.57%$0.04
National Grid PLC ADR
National Grid PLC ADR
5.90%$0.63
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.17
Sun Communities Inc
Sun Communities Inc
2.99%$0.49
Show all 25 dividends on
Wednesday 14 October 1998
HP Inc
HP Inc
2.82%$0.02
Amcor PLC CDI
Amcor PLC CDI
4.89%A$0.11
Amcor PLC CDI
Amcor PLC CDI
4.89%A$0.19
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.41%CA$0.07
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.27%$0.07
HF Sinclair Corp
HF Sinclair Corp
5.51%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
10.03%$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
4.90%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.05
Show all 17 dividends on
Thursday 15 October 1998
Realty Income Corp
Realty Income Corp
5.80%$0.08
W.P. Carey Inc
W.P. Carey Inc
6.31%$0.41
EPR Properties
EPR Properties
7.30%$0.40
Pembina Pipeline Corp
Pembina Pipeline Corp
5.09%CA$0.08
Viatris Inc
Viatris Inc
4.25%$0.02
Occidental Petroleum Corp
Occidental Petroleum Corp
1.69%$0.13
Agree Realty Corp
Agree Realty Corp
4.19%$0.46
Citigroup Inc
Citigroup Inc
2.86%$0.40
SL Green Realty Corp
SL Green Realty Corp
4.69%$0.35
Franklin Resources Inc
Franklin Resources Inc
6.54%$0.05
Show all 102 dividends on
Friday 16 October 1998
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.19%$0.40
Bank OZK
Bank OZK
3.38%$0.00
Chubb Ltd
Chubb Ltd
1.35%$0.09
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.03
Camden Property Trust
Camden Property Trust
3.66%$0.51
The Travelers Companies Inc
The Travelers Companies Inc
1.75%$0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.06
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.03
Suncorp Group Ltd
Suncorp Group Ltd
4.49%A$0.21
Suncorp Group Ltd
Suncorp Group Ltd
4.49%A$0.17
Show all 40 dividends on
Saturday 17 October 1998
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.08%CA$0.13
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
6.70%£0.07
Rio Tinto PLC
Rio Tinto PLC
6.70%£0.08
Rio Tinto Ltd
Rio Tinto Ltd
5.51%A$0.22
The Toro Co
The Toro Co
1.78%$0.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.91%$0.53
Kaman Corp Class A
Kaman Corp Class A
0.89%$0.11
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.65%$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
0.95%$0.10
Show all 13 dividends on
Tuesday 20 October 1998
Rio Tinto PLC ADR
Rio Tinto PLC ADR
7.12%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.28%$0.36
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.06
AGL Energy Ltd
AGL Energy Ltd
5.20%A$0.15
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.89%$0.14
Clearfield Inc
Clearfield Inc
0.00%$0.31
Insperity Inc
Insperity Inc
3.12%$0.36
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.35%$0.11
Rithm Property Trust Inc
Rithm Property Trust Inc
9.69%$0.42
Eagle Materials Inc
Eagle Materials Inc
0.39%$0.05
Show all 29 dividends on
Wednesday 21 October 1998
Annaly Capital Management Inc
Annaly Capital Management Inc
13.43%$0.27
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.13%HK$0.28
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.01%$0.04
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.58%SGD 0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
5.86%HK$0.01
Exelon Corp
Exelon Corp
3.86%$0.04
Andersons Inc
Andersons Inc
1.76%$0.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.31%$0.04
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.46%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
1.28%CN¥0.02
Show all 13 dividends on
Thursday 22 October 1998
Life Storage Inc
Life Storage Inc
0.00%$0.37
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.07
Computershare Ltd
Computershare Ltd
2.45%A$0.01
Computershare Ltd
Computershare Ltd
2.45%A$0.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.58%$0.13
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.38%HK$0.03
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
HKR International Ltd
HKR International Ltd
0.88%HK$0.15
Show all 13 dividends on
Friday 23 October 1998
Waste Management Inc
Waste Management Inc
1.42%$0.01
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$0.08
Sysco Corp
Sysco Corp
2.79%$0.05
Autodesk Inc
Autodesk Inc
0.00%$0.02
D.R. Horton Inc
D.R. Horton Inc
1.08%$0.02
Ingredion Inc
Ingredion Inc
2.37%$0.04
BHP Group PLC
BHP Group PLC
0.00%$0.07
Cohu Inc
Cohu Inc
0.00%$0.02
Commercial Metals Co
Commercial Metals Co
1.47%$0.13
Premier Financial Corp
Premier Financial Corp
4.93%$0.05
Show all 40 dividends on
Saturday 24 October 1998
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$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
6.31%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.30%$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
2.37%$0.17
Nippon Chutetsukan KK
Nippon Chutetsukan KK
6.86%JP¥5
Show all 2 dividends on
Monday 26 October 1998
GE Aerospace
GE Aerospace
0.61%$0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.96%$0.07
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.79%HK$0.03
Zions Bancorp NA
Zions Bancorp NA
2.96%$0.14
Rite Aid Corp
Rite Aid Corp
0.00%$2.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.51%$0.07
Lakeland Financial Corp
Lakeland Financial Corp
2.92%$0.03
Strategic Education Inc
Strategic Education Inc
2.47%$0.05
China Foods Ltd
China Foods Ltd
5.93%HK$0.03
First Bancorp
First Bancorp
1.99%$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
20.95%CN¥0.01
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
6.10%HK$0.01
Indian Oil Corp Ltd
Indian Oil Corp Ltd
11.71%₹0.14
ION Geophysical Corp
ION Geophysical Corp
0.00%$8.09
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
8.41%₹0.21
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.83%₹0.96
Acma Ltd
Acma Ltd
0.00%SGD 1.61
Scully Royalty Ltd
Scully Royalty Ltd
3.25%$0.11
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
12.78%CN¥0.01
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.08%HK$0.03
Show all 10 dividends on
Wednesday 28 October 1998
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.15
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
0.00%$0.41
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.05%$0.16
United Security Bancshares
United Security Bancshares
4.82%$0.03
Wabash National Corp
Wabash National Corp
1.97%$0.04
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.56%$0.33
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.02
Show all 16 dividends on
Thursday 29 October 1998
Rio Tinto PLC ADR
Rio Tinto PLC ADR
7.12%$0.16
Wesfarmers Ltd
Wesfarmers Ltd
2.78%A$0.41
Wesfarmers Ltd
Wesfarmers Ltd
2.78%A$0.28
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.13
Safehold Inc
Safehold Inc
4.16%$0.38
Alpha Pro Tech Ltd
Alpha Pro Tech Ltd
0.00%$0.38
Kerry Properties Ltd
Kerry Properties Ltd
8.74%HK$0.18
Elders Ltd
Elders Ltd
4.23%A$2.78
Elders Ltd
Elders Ltd
4.23%A$3.09
Malayan Banking Bhd
Malayan Banking Bhd
5.68%MYR 0.03
Show all 24 dividends on
Friday 30 October 1998
Danaher Corp
Danaher Corp
0.45%$0.02
Medtronic PLC
Medtronic PLC
3.20%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.03
Morgan Stanley
Morgan Stanley
2.83%$0.20
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.03%$0.55
Watsco Inc
Watsco Inc
2.18%$0.03
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.72%$0.13
EOG Resources Inc
EOG Resources Inc
2.86%$0.03
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.09%$0.42
Show all 125 dividends on
Saturday 31 October 1998
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.24
Dynex Capital Inc
Dynex Capital Inc
14.12%$0.25
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.09
Edison International
Edison International
5.28%$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
1.79%$0.02
Brady Corp Class A
Brady Corp Class A
1.29%$0.08
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.53
Ambuja Cements Ltd
Ambuja Cements Ltd
0.37%₹0.47
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.65%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. Rio Tinto PLC pays dividend on .
  6. Nike Inc pays dividend on .
  7. T. Rowe Price Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P 500 ETF Trust 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. Templeton Growth Fund, Inc. Class A pays dividend on .
  4. JPMorgan Funds - China Fund A (dist) 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 .