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
2.90%$0.11
Nike Inc
Nike Inc
2.50%$0.02
Union Pacific Corp
Union Pacific Corp
2.33%$0.06
Merck & Co Inc
Merck & Co Inc
3.37%$0.36
Iberdrola SA
Iberdrola SA
3.59%€0.09
Automatic Data Processing Inc
Automatic Data Processing Inc
2.62%$0.12
Redeia Corporacion SA
Redeia Corporacion SA
5.27%€0.07
UGI Corp
UGI Corp
3.99%$0.10
Albemarle Corp
Albemarle Corp
1.36%$0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.89%CA$0.01
Show all 162 dividends on
Wednesday, 2 July 2003
BHP Group Ltd
BHP Group Ltd
3.81%A$0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
4.80%$0.34
BHP Group Ltd ADR
BHP Group Ltd ADR
3.73%$0.15
Omnicom Group Inc
Omnicom Group Inc
4.13%$0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
8.78%$0.33
BHP Group PLC
BHP Group PLC
0.00%$0.08
WR Berkley Corp
WR Berkley Corp
0.51%$0.10
National Australia Bank Ltd
National Australia Bank Ltd
4.16%A$0.79
Vallourec SA
Vallourec SA
9.58%€1.72
Show all 51 dividends on
Thursday, 3 July 2003
GSK PLC
GSK PLC
3.50%£0.13
Enagas SA
Enagas SA
7.20%€0.14
Telefonica SA
Telefonica SA
8.26%€0.13
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.48%€0.72
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.99%$0.09
Faes Farma SA
Faes Farma SA
3.74%€0.01
GSK PLC ADR
GSK PLC ADR
3.48%$0.29
Thor Industries Inc
Thor Industries Inc
2.04%$0.02
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
20.51%HK$0.01
Publicis Groupe SA
Publicis Groupe SA
4.22%€0.24
Show all 42 dividends on
Friday, 4 July 2003
Acerinox SA
Acerinox SA
5.20%€0.10
Westpac Banking Corp
Westpac Banking Corp
4.04%A$0.38
China Resources Land Ltd
China Resources Land Ltd
4.87%HK$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.53%CN¥0.03
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.06
Leon's Furniture Ltd
Leon's Furniture Ltd
3.34%CA$0.03
Sectra AB Class B
Sectra AB Class B
0.40%SEK 0.10
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.24%HK$0.02
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.49%CN¥0.16
Aurora UK Alpha PLC
Aurora UK Alpha PLC
2.48%£0.03
Show all 28 dividends on
Sunday, 6 July 2003
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1.16%₹1.50
One Software Technologies Ltd
One Software Technologies Ltd
2.74%₪0.07
Show all 2 dividends on
Monday, 7 July 2003
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.80%$0.09
Mondelez International Inc
Mondelez International Inc
3.58%$0.15
Walmart Inc
Walmart Inc
0.81%$0.03
Adobe Inc
Adobe Inc
0.00%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
11.25%$0.58
Frontline PLC
Frontline PLC
4.00%$1.00
Bankinter SA
Bankinter SA
4.21%€0.03
Dentsply Sirona Inc
Dentsply Sirona Inc
5.68%$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
2.44%$0.05
Show all 48 dividends on
Tuesday, 8 July 2003
Altria Group Inc
Altria Group Inc
7.27%$0.64
Rubis SCA
Rubis SCA
6.21%€0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.31%CA$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.02%£0.03
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.01
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.95%$0.07
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.29%$0.36
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.76%₹1.76
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.06%£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
7.95%$0.06
Show all 19 dividends on
Wednesday, 9 July 2003
HP Inc
HP Inc
4.63%$0.04
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.41%£0.01
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.33
Ipsos SA
Ipsos SA
5.83%€0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.87%$0.17
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.03
Precia SA
Precia SA
1.90%€0.03
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
4.52%IDR 20.36
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.08
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.39%IDR 8.00
Show all 23 dividends on
Thursday, 10 July 2003
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.91%€0.09
Vidrala SA
Vidrala SA
1.78%€0.06
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.10%€0.04
The Cigna Group
The Cigna Group
2.25%$0.33
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.41%$0.16
Getty Realty Corp
Getty Realty Corp
6.99%$0.41
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.89%$0.30
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.97%$0.00
Telefonica SA ADR
Telefonica SA ADR
8.25%$0.45
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.32%€0.02
Show all 58 dividends on
Friday, 11 July 2003
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.14%$0.00
Equity Residential
Equity Residential
4.50%$0.43
Forvia SE
Forvia SE
3.88%€0.75
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.02%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
23.68%$0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.35
The Toro Co
The Toro Co
2.13%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.00%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
28.57%$0.06
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.08%CA$0.07
Show all 49 dividends on
Saturday, 12 July 2003
Metcash Ltd
Metcash Ltd
5.03%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
2.44%₹6.00
Show all 1 dividends on
Monday, 14 July 2003
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
10.05%$0.53
Chubb Ltd
Chubb Ltd
1.32%$0.19
Elecnor SA
Elecnor SA
1.90%€0.12
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.33%SGD 0.31
Sacyr SA
Sacyr SA
3.20%€0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.39%$0.07
Mullen Group Ltd
Mullen Group Ltd
5.49%CA$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2.44%$0.05
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.72
Willis Towers Watson PLC
Willis Towers Watson PLC
1.15%$0.13
Show all 28 dividends on
Tuesday, 15 July 2003
Realty Income Corp
Realty Income Corp
5.56%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.45%$0.43
Repsol SA
Repsol SA
6.10%€0.16
EPR Properties
EPR Properties
6.82%$0.50
Prologis Inc
Prologis Inc
3.15%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.13
Agree Realty Corp
Agree Realty Corp
4.23%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.09
Viatris Inc
Viatris Inc
4.46%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
1.75%$0.13
Show all 163 dividends on
Wednesday, 16 July 2003
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.73%HK$0.03
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.54%€0.22
Keppel Ltd
Keppel Ltd
3.35%SGD 0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
9.61%$0.69
Murray Income Trust PLC
Murray Income Trust PLC
4.44%£0.05
Parkland Corp
Parkland Corp
3.61%CA$0.05
Groupe ETPO SA
Groupe ETPO SA
15.96%€0.70
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.51%CN¥0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.61%$0.09
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.52%JP¥3,982
Show all 30 dividends on
Thursday, 17 July 2003
Dollar General Corp
Dollar General Corp
1.88%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.56%$0.29
Camden Property Trust
Camden Property Trust
4.02%$0.64
Kilroy Realty Corp
Kilroy Realty Corp
5.30%$0.50
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.56%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
4.10%$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.30
CVB Financial Corp
CVB Financial Corp
4.03%$0.06
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€0.25
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.62%$0.50
Show all 40 dividends on
Friday, 18 July 2003
McCormick & Co Inc
McCormick & Co Inc
3.03%$0.06
Royal Gold Inc
Royal Gold Inc
0.94%$0.05
3i Group PLC
3i Group PLC
2.63%£0.09
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.31%HK$0.15
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.42%CN¥0.22
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
7.58%CN¥0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.55
McCormick & Co Inc
McCormick & Co Inc
3.05%$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.82%$0.19
Mainfreight Ltd
Mainfreight Ltd
3.06%NZ$0.04
Show all 69 dividends on
Sunday, 20 July 2003
Xcel Energy Inc
Xcel Energy Inc
2.93%$0.19
Enerplus Corp
Enerplus Corp
2.36%CA$0.37
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.72%₪0.50
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.68%NT$0.36
Show all 4 dividends on
Monday, 21 July 2003
Illinois Tool Works Inc
Illinois Tool Works Inc
2.58%$0.12
Redwood Trust Inc
Redwood Trust Inc
12.83%$0.65
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.76%$0.09
EUWAX AG
EUWAX AG
6.91%€0.90
Heico Corp
Heico Corp
0.08%$0.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.14%$0.69
ITOCHU Corp ADR
ITOCHU Corp ADR
2.20%$0.04
Delta Plus Group
Delta Plus Group
2.23%€0.09
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.07%$0.05
Hingham Institution for Savings
Hingham Institution for Savings
0.84%$0.18
Show all 42 dividends on
Tuesday, 22 July 2003
Laurent-Perrier
Laurent-Perrier
2.19%€0.67
Andersons Inc
Andersons Inc
1.54%$0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.07%$0.03
Life Storage Inc
Life Storage Inc
0.00%$0.40
Eagle Materials Inc
Eagle Materials Inc
0.45%$0.05
Cathay General Bancorp
Cathay General Bancorp
2.72%$0.07
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.35%$0.12
Werner Enterprises Inc
Werner Enterprises Inc
1.95%$0.02
Ashok Leyland Ltd
Ashok Leyland Ltd
1.92%₹0.63
Shoei Foods Corp
Shoei Foods Corp
1.51%JP¥5
Show all 27 dividends on
Wednesday, 23 July 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.03%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.86%$0.49
First of Long Island Corp
First of Long Island Corp
7.08%$0.11
Strategic Education Inc
Strategic Education Inc
2.99%$0.07
United Security Bancshares
United Security Bancshares
4.79%$0.08
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.63%CN¥0.05
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.47%₩115
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.49%CN¥0.04
Clairvest Group Inc
Clairvest Group Inc
0.14%CA$0.10
Collins Co Ltd
Collins Co Ltd
4.55%NT$0.76
Show all 24 dividends on
Thursday, 24 July 2003
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.07%€0.03
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.43%$0.48
Sun Communities Inc
Sun Communities Inc
3.27%$0.61
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.51%$0.88
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
9.41%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
8.30%$0.05
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
1.99%$0.05
Show all 27 dividends on
Friday, 25 July 2003
Medtronic PLC
Medtronic PLC
2.78%$0.07
GE Aerospace
GE Aerospace
0.49%$0.19
Sysco Corp
Sysco Corp
2.94%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.30
Ingredion Inc
Ingredion Inc
3.03%$0.05
American Financial Group Inc
American Financial Group Inc
2.64%$0.08
Grupa Kety SA
Grupa Kety SA
5.83%PLN 2.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.15
YPF SA ADR
YPF SA ADR
0.00%$0.94
Show all 84 dividends on
Saturday, 26 July 2003
Eicher Motors Ltd
Eicher Motors Ltd
0.99%₹0.35
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
9.74%₹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
5.55%NT$0.62
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.56%₹0.75
Show all 2 dividends on
Monday, 28 July 2003
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.07%CA$0.21
Swiss Prime Site AG
Swiss Prime Site AG
2.91%CHF 2.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.69%SGD 0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
5.83%$0.08
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.57%£0.00
Redefine Properties Ltd
Redefine Properties Ltd
7.68%ZAR 0.06
TR Property Investment Trust
TR Property Investment Trust
4.89%£0.01
IGM Financial Inc
IGM Financial Inc
3.88%CA$0.24
Drive Shack Inc
Drive Shack Inc
0.00%$3.00
Show all 52 dividends on
Tuesday, 29 July 2003
Bank of Nova Scotia
Bank of Nova Scotia
4.47%CA$0.22
Sabine Royalty Trust
Sabine Royalty Trust
6.69%$0.20
Safehold Inc
Safehold Inc
5.29%$0.66
Virbac SA
Virbac SA
0.41%€0.63
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.78%£0.00
Preformed Line Products Co
Preformed Line Products Co
0.37%$0.20
Albion VCT PLC
Albion VCT PLC
5.51%£0.05
Cheng Loong Corp
Cheng Loong Corp
2.41%NT$0.26
Cyient Ltd
Cyient Ltd
2.71%₹0.63
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.01%MX$0.15
Show all 26 dividends on
Wednesday, 30 July 2003
Infosys Ltd ADR
Infosys Ltd ADR
2.83%$0.00
BXP Inc
BXP Inc
3.97%$0.63
DuPont de Nemours Inc
DuPont de Nemours Inc
3.59%$1.01
OGE Energy Corp
OGE Energy Corp
3.91%$0.17
European Assets Trust PLC
European Assets Trust PLC
6.03%£0.00
Union Bankshares Inc
Union Bankshares Inc
6.24%$0.20
Delta Electronics Inc
Delta Electronics Inc
0.70%NT$1.43
New Germany Fund Inc.
New Germany Fund Inc.
0.61%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.43%₹0.04
Genting Malaysia Bhd
Genting Malaysia Bhd
3.69%MYR 0.02
Show all 36 dividends on
Thursday, 31 July 2003
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$0.34
Danaher Corp
Danaher Corp
0.56%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
12.02%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.50%CA$0.14
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.56%$0.59
Morgan Stanley
Morgan Stanley
2.29%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.82%$0.04
Watsco Inc
Watsco Inc
3.45%$0.04
EOG Resources Inc
EOG Resources Inc
3.64%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.26%$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 Banks UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  7. iShares $ Corp Bond UCITS ETF USD (Dist) 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. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .