Dividend Calendar July 2003

  • In 1,294 securities pay a dividend.
  • The strongest day in is with 163 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 July 2003
Coca-Cola Co
Coca-Cola Co
2.88%$0.11
Nike Inc
Nike Inc
2.55%$0.02
Union Pacific Corp
Union Pacific Corp
2.40%$0.06
Merck & Co Inc
Merck & Co Inc
4.17%$0.36
Iberdrola SA
Iberdrola SA
4.00%€0.09
Automatic Data Processing Inc
Automatic Data Processing Inc
1.88%$0.12
Redeia Corporacion SA
Redeia Corporacion SA
6.72%€0.07
UGI Corp
UGI Corp
4.24%$0.10
Albemarle Corp
Albemarle Corp
2.76%$0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.55%CA$0.01
Show all 161 dividends on
Wednesday, 2 July 2003
BHP Group Ltd
BHP Group Ltd
4.97%A$0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$0.34
BHP Group Ltd ADR
BHP Group Ltd ADR
5.00%$0.15
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.22%$0.33
BHP Group PLC
BHP Group PLC
0.00%$0.08
WR Berkley Corp
WR Berkley Corp
0.43%$0.10
National Australia Bank Ltd
National Australia Bank Ltd
4.41%A$0.79
Vallourec SA
Vallourec SA
9.66%€1.72
Show all 51 dividends on
Thursday, 3 July 2003
GSK PLC
GSK PLC
4.23%£0.13
Enagas SA
Enagas SA
7.13%€0.14
Telefonica SA
Telefonica SA
6.38%€0.13
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.50%€0.72
Faes Farma SA
Faes Farma SA
1.91%€0.01
Schlumberger Ltd
Schlumberger Ltd
3.45%$0.09
GSK PLC ADR
GSK PLC ADR
3.89%$0.29
Thor Industries Inc
Thor Industries Inc
2.31%$0.02
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
190.21%HK$0.01
Publicis Groupe SA
Publicis Groupe SA
3.78%€0.24
Show all 42 dividends on
Friday, 4 July 2003
Acerinox SA
Acerinox SA
5.78%€0.10
Westpac Banking Corp
Westpac Banking Corp
4.57%A$0.38
China Resources Land Ltd
China Resources Land Ltd
5.43%HK$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
5.30%CN¥0.03
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.06
Leon's Furniture Ltd
Leon's Furniture Ltd
2.82%CA$0.03
Sectra AB Class B
Sectra AB Class B
0.31%SEK 0.10
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2.98%CN¥0.16
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.97%HK$0.02
Aurora UK Alpha PLC
Aurora UK Alpha PLC
2.52%£0.03
Show all 28 dividends on
Sunday, 6 July 2003
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.86%₹1.50
One Software Technologies Ltd
One Software Technologies Ltd
2.80%₪0.07
Show all 2 dividends on
Monday, 7 July 2003
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$0.09
Mondelez International Inc
Mondelez International Inc
2.83%$0.15
Walmart Inc
Walmart Inc
0.96%$0.03
Adobe Inc
Adobe Inc
0.00%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.58
Frontline PLC
Frontline PLC
7.39%$1.00
Bankinter SA
Bankinter SA
4.49%€0.03
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.02
UBM Development AG
UBM Development AG
0.00%€0.40
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
3.21%$0.02
Show all 48 dividends on
Tuesday, 8 July 2003
Altria Group Inc
Altria Group Inc
6.89%$0.64
Rubis SCA
Rubis SCA
7.05%€0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.01
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.04%$0.07
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
4.56%$0.36
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.01%₹1.76
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.73%£0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.90%$0.06
Show all 19 dividends on
Wednesday, 9 July 2003
HP Inc
HP Inc
4.60%$0.04
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.44%£0.01
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.33
Ipsos SA
Ipsos SA
4.16%€0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.09%$0.17
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.03
Precia SA
Precia SA
1.40%€0.03
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
4.65%IDR 20.36
Glen Burnie Bancorp
Glen Burnie Bancorp
8.02%$0.07
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.08
Show all 23 dividends on
Thursday, 10 July 2003
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.29%€0.09
Vidrala SA
Vidrala SA
1.55%€0.06
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.36%€0.04
The Cigna Group
The Cigna Group
1.93%$0.33
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.16
Getty Realty Corp
Getty Realty Corp
6.47%$0.41
Telefonica SA ADR
Telefonica SA ADR
6.16%$0.45
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.75%$0.30
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.36%€0.02
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.00
Show all 59 dividends on
Friday, 11 July 2003
Equity Residential
Equity Residential
4.04%$0.43
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Forvia SE
Forvia SE
6.12%€0.75
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.35
Grupo Cibest SA ADR
Grupo Cibest SA ADR
35.00%$0.04
The Toro Co
The Toro Co
2.22%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.57%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.35%$0.06
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.78%CA$0.07
Show all 49 dividends on
Saturday, 12 July 2003
Metcash Ltd
Metcash Ltd
5.01%A$0.04
Finolex Industries Ltd
Finolex Industries Ltd
1.16%₹0.40
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Wockhardt Ltd
Wockhardt Ltd
0.00%₹5.99
Show all 4 dividends on
Sunday, 13 July 2003
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.09%₹6.00
Show all 1 dividends on
Monday, 14 July 2003
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.59%$0.53
Chubb Ltd
Chubb Ltd
1.32%$0.19
Elecnor SA
Elecnor SA
2.17%€0.12
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.04%SGD 0.31
Sacyr SA
Sacyr SA
4.50%€0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.67%$0.07
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.07
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.72
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
3.21%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.24
Show all 28 dividends on
Tuesday, 15 July 2003
Realty Income Corp
Realty Income Corp
5.75%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.43
Repsol SA
Repsol SA
8.36%€0.16
EPR Properties
EPR Properties
6.32%$0.50
Prologis Inc
Prologis Inc
3.75%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
2.30%$0.13
Viatris Inc
Viatris Inc
5.51%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.09
Agree Realty Corp
Agree Realty Corp
4.16%$0.49
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.13
Show all 163 dividends on
Wednesday, 16 July 2003
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.16%HK$0.03
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.22
Keppel Ltd
Keppel Ltd
4.88%SGD 0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
10.45%$0.69
Murray Income Trust PLC
Murray Income Trust PLC
4.46%£0.05
Parkland Corp
Parkland Corp
3.72%CA$0.05
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.41%CN¥0.03
Groupe ETPO SA
Groupe ETPO SA
13.41%€0.70
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.68%JP¥3,982
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.09
Show all 30 dividends on
Thursday, 17 July 2003
Dollar General Corp
Dollar General Corp
2.07%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.29
Camden Property Trust
Camden Property Trust
3.63%$0.64
Kilroy Realty Corp
Kilroy Realty Corp
6.33%$0.50
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.75%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.69%$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.30
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€0.25
CVB Financial Corp
CVB Financial Corp
4.21%$0.06
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.63%$0.50
Show all 40 dividends on
Friday, 18 July 2003
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.06
3i Group PLC
3i Group PLC
1.72%£0.09
Royal Gold Inc
Royal Gold Inc
1.02%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.12%HK$0.15
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
26.95%CN¥0.03
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.40%CN¥0.22
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.55
McCormick & Co Inc
McCormick & Co Inc
2.43%$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.49%$0.19
Commercial Metals Co
Commercial Metals Co
1.47%$0.08
Show all 69 dividends on
Sunday, 20 July 2003
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.19
Enerplus Corp
Enerplus Corp
1.76%CA$0.37
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
3.00%₪0.50
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
4.00%NT$0.36
Show all 4 dividends on
Monday, 21 July 2003
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.12
Redwood Trust Inc
Redwood Trust Inc
12.90%$0.65
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.17%$0.09
EUWAX AG
EUWAX AG
7.55%€0.90
Heico Corp
Heico Corp
0.07%$0.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.63%$0.69
ITOCHU Corp ADR
ITOCHU Corp ADR
2.23%$0.04
Delta Plus Group
Delta Plus Group
2.54%€0.09
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.99%$0.05
Hingham Institution for Savings
Hingham Institution for Savings
1.12%$0.18
Show all 42 dividends on
Tuesday, 22 July 2003
Andersons Inc
Andersons Inc
2.28%$0.02
Laurent-Perrier
Laurent-Perrier
2.21%€0.67
Life Storage Inc
Life Storage Inc
0.00%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$0.03
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.05
Cathay General Bancorp
Cathay General Bancorp
3.12%$0.07
Werner Enterprises Inc
Werner Enterprises Inc
2.07%$0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.12
Ashok Leyland Ltd
Ashok Leyland Ltd
2.58%₹2.50
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.37%NT$0.12
Show all 27 dividends on
Wednesday, 23 July 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.05%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.49
First of Long Island Corp
First of Long Island Corp
7.08%$0.11
Strategic Education Inc
Strategic Education Inc
2.68%$0.07
United Security Bancshares
United Security Bancshares
5.83%$0.08
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.43%CN¥0.05
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
1.56%₩115
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
0.72%CN¥0.04
Clairvest Group Inc
Clairvest Group Inc
0.14%CA$0.10
Collins Co Ltd
Collins Co Ltd
3.77%NT$0.76
Show all 24 dividends on
Thursday, 24 July 2003
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.49%€0.03
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.58%$0.48
Sun Communities Inc
Sun Communities Inc
3.33%$0.61
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.71%$0.88
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
14.32%IDR 16.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.13
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.05
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.74%$0.05
Show all 27 dividends on
Friday, 25 July 2003
Medtronic PLC
Medtronic PLC
3.26%$0.07
GE Aerospace
GE Aerospace
0.56%$0.19
Sysco Corp
Sysco Corp
2.90%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.30
Ingredion Inc
Ingredion Inc
2.32%$0.05
American Financial Group Inc
American Financial Group Inc
2.60%$0.08
Grupa Kety SA
Grupa Kety SA
6.50%PLN 2.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.15
YPF SA ADR
YPF SA ADR
0.00%$0.94
Show all 83 dividends on
Saturday, 26 July 2003
Eicher Motors Ltd
Eicher Motors Ltd
0.95%₹0.35
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
7.46%₹0.10
Livanis Publications SA
Livanis Publications SA
0.00%€0.14
Tata Metaliks Ltd
Tata Metaliks Ltd
0.00%₹2.50
Show all 4 dividends on
Sunday, 27 July 2003
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.13%NT$0.62
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.00%₹0.75
Show all 2 dividends on
Monday, 28 July 2003
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.13%CA$0.21
Swiss Prime Site AG
Swiss Prime Site AG
2.94%CHF 2.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.73%SGD 0.03
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.69%£0.00
International Game Technology PLC
International Game Technology PLC
5.48%$0.08
Redefine Properties Ltd
Redefine Properties Ltd
8.74%ZAR 0.06
Drive Shack Inc
Drive Shack Inc
0.00%$3.00
IGM Financial Inc
IGM Financial Inc
5.11%CA$0.24
ITC Ltd
ITC Ltd
3.75%₹0.33
Show all 52 dividends on
Tuesday, 29 July 2003
Bank of Nova Scotia
Bank of Nova Scotia
5.96%CA$0.22
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.20
Safehold Inc
Safehold Inc
4.61%$0.66
Virbac SA
Virbac SA
0.44%€0.63
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.77%£0.00
Albion VCT PLC
Albion VCT PLC
5.71%£0.05
Cheng Loong Corp
Cheng Loong Corp
2.60%NT$0.26
Cyient Ltd
Cyient Ltd
2.26%₹0.63
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.74%MX$0.15
Preformed Line Products Co
Preformed Line Products Co
0.56%$0.20
Show all 26 dividends on
Wednesday, 30 July 2003
Infosys Ltd ADR
Infosys Ltd ADR
2.88%$0.00
BXP Inc
BXP Inc
5.29%$0.63
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$1.01
OGE Energy Corp
OGE Energy Corp
3.84%$0.17
European Assets Trust PLC
European Assets Trust PLC
6.24%£0.00
Realtech AG
Realtech AG
0.00%£0.04
Union Bankshares Inc
Union Bankshares Inc
5.02%$0.20
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.00
Delta Electronics Inc
Delta Electronics Inc
1.76%NT$1.43
Bajaj Finance Ltd
Bajaj Finance Ltd
0.49%₹0.44
Show all 37 dividends on
Thursday, 31 July 2003
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.34
Danaher Corp
Danaher Corp
0.65%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
14.43%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.39%CA$0.14
Morgan Stanley
Morgan Stanley
2.83%$0.23
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$0.59
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.04
Watsco Inc
Watsco Inc
2.69%$0.04
EOG Resources Inc
EOG Resources Inc
3.58%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Show all 149 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. JPMorgan Chase & Co pays dividend on .
  7. W.P. Carey Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividend on .
  6. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Deutschland pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. AB - Global High Yield Portfolio A Inc pays dividend on .