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
2.58%$0.11
Nike Inc
Nike Inc
2.60%$0.02
Union Pacific Corp
Union Pacific Corp
2.07%$0.06
Merck & Co Inc
Merck & Co Inc
2.78%$0.36
Iberdrola SA
Iberdrola SA
3.33%€0.09
Automatic Data Processing Inc
Automatic Data Processing Inc
3.17%$0.12
Redeia Corporacion SA
Redeia Corporacion SA
4.93%€0.07
UGI Corp
UGI Corp
4.01%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.05%CA$0.01
Albemarle Corp
Albemarle Corp
0.91%$0.07
Show all 162 dividends on
Wednesday, 2 July 2003
BHP Group Ltd
BHP Group Ltd
3.61%A$0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
4.70%$0.34
Omnicom Group Inc
Omnicom Group Inc
3.84%$0.10
BHP Group Ltd ADR
BHP Group Ltd ADR
3.41%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.73%$0.33
WR Berkley Corp
WR Berkley Corp
0.51%$0.10
BHP Group PLC
BHP Group PLC
0.00%$0.08
National Australia Bank Ltd
National Australia Bank Ltd
3.55%A$0.79
Vallourec SA
Vallourec SA
7.75%€1.72
Show all 51 dividends on
Thursday, 3 July 2003
GSK PLC
GSK PLC
3.25%£0.13
Enagas SA
Enagas SA
6.60%€0.14
Telefonica SA
Telefonica SA
8.22%€0.13
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.86%€0.72
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.30%$0.09
Faes Farma SA
Faes Farma SA
3.59%€0.01
GSK PLC ADR
GSK PLC ADR
3.00%$0.29
Thor Industries Inc
Thor Industries Inc
1.83%$0.02
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
18.74%HK$0.01
Publicis Groupe SA
Publicis Groupe SA
4.86%€0.24
Show all 42 dividends on
Friday, 4 July 2003
Acerinox SA
Acerinox SA
4.70%€0.10
Westpac Banking Corp
Westpac Banking Corp
3.61%A$0.38
China Resources Land Ltd
China Resources Land Ltd
4.47%HK$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.62%CN¥0.03
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.06
Leon's Furniture Ltd
Leon's Furniture Ltd
3.31%CA$0.03
Sectra AB Class B
Sectra AB Class B
0.61%SEK 0.10
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.58%CN¥0.16
K Wah International Holdings Ltd
K Wah International Holdings Ltd
2.54%HK$0.02
Show all 28 dividends on
Sunday, 6 July 2003
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1.44%₹1.50
One Software Technologies Ltd
One Software Technologies Ltd
3.85%₪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
3.31%$0.15
Walmart Inc
Walmart Inc
0.78%$0.03
Adobe Inc
Adobe Inc
0.00%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
11.00%$0.58
Frontline PLC
Frontline PLC
2.68%$1.00
Bankinter SA
Bankinter SA
3.98%€0.03
Dentsply Sirona Inc
Dentsply Sirona Inc
5.10%$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
1.63%$0.02
Show all 48 dividends on
Tuesday, 8 July 2003
Altria Group Inc
Altria Group Inc
6.27%$0.64
Rubis SCA
Rubis SCA
5.65%€0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%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
0.87%$0.07
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
2.72%$0.36
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.83%₹1.76
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.13%£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
6.54%$0.04
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.35%£0.01
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.33
Ipsos SA
Ipsos SA
5.95%€0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.03
Precia SA
Precia SA
2.01%€0.03
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.94%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
8.60%IDR 8.00
Show all 23 dividends on
Thursday, 10 July 2003
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.59%€0.09
Vidrala SA
Vidrala SA
1.91%€0.06
The Cigna Group
The Cigna Group
2.23%$0.33
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.28%€0.04
Getty Realty Corp
Getty Realty Corp
6.00%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.97%$0.16
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.41%$0.30
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.00
Telefonica SA ADR
Telefonica SA ADR
8.17%$0.45
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.39%€0.02
Show all 58 dividends on
Friday, 11 July 2003
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.44%$0.00
Equity Residential
Equity Residential
4.37%$0.43
Forvia SE
Forvia SE
0.00%€0.75
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.95%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
7.79%$0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.35
The Toro Co
The Toro Co
1.52%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.33%$0.04
Hubbell Inc
Hubbell Inc
1.08%$0.33
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
25.53%$0.06
Show all 49 dividends on
Saturday, 12 July 2003
Metcash Ltd
Metcash Ltd
5.47%A$0.04
Finolex Industries Ltd
Finolex Industries Ltd
1.05%₹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
2.55%₹6.00
Show all 1 dividends on
Monday, 14 July 2003
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.29%$0.53
Chubb Ltd
Chubb Ltd
1.16%$0.19
Elecnor SA
Elecnor SA
1.95%€0.12
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.78%SGD 0.31
Sacyr SA
Sacyr SA
2.14%€0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.07
Mullen Group Ltd
Mullen Group Ltd
4.83%CA$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.63%$0.05
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.72
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.39%$0.24
Show all 28 dividends on
Tuesday, 15 July 2003
Realty Income Corp
Realty Income Corp
4.90%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.08%$0.43
Repsol SA
Repsol SA
5.95%€0.16
EPR Properties
EPR Properties
6.13%$0.50
Prologis Inc
Prologis Inc
3.04%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
2.01%$0.13
Agree Realty Corp
Agree Realty Corp
4.02%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.09
Viatris Inc
Viatris Inc
3.02%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
1.68%$0.13
Show all 163 dividends on
Wednesday, 16 July 2003
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.45%HK$0.03
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.22
Keppel Ltd
Keppel Ltd
2.63%SGD 0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
8.19%$0.69
Murray Income Trust PLC
Murray Income Trust PLC
4.15%£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
0.39%CN¥0.03
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€2.80
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.61%$0.09
Show all 30 dividends on
Thursday, 17 July 2003
Dollar General Corp
Dollar General Corp
1.57%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.44%$0.29
Camden Property Trust
Camden Property Trust
3.96%$0.64
Kilroy Realty Corp
Kilroy Realty Corp
6.92%$0.50
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.61%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
4.75%$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.58%€0.30
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.52%€0.25
CVB Financial Corp
CVB Financial Corp
3.91%$0.06
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.64%$0.50
Show all 40 dividends on
Friday, 18 July 2003
McCormick & Co Inc
McCormick & Co Inc
2.76%$0.06
Royal Gold Inc
Royal Gold Inc
0.67%$0.05
3i Group PLC
3i Group PLC
2.40%£0.09
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.59%CN¥0.22
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.38%HK$0.15
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.82%CN¥0.03
McCormick & Co Inc
McCormick & Co Inc
2.83%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.55
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.04%$0.19
Mainfreight Ltd
Mainfreight Ltd
3.24%NZ$0.04
Show all 69 dividends on
Sunday, 20 July 2003
Xcel Energy Inc
Xcel Energy Inc
2.74%$0.19
Enerplus Corp
Enerplus Corp
0.00%CA$0.37
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.07%₪0.50
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.22%NT$0.36
Show all 4 dividends on
Monday, 21 July 2003
Illinois Tool Works Inc
Illinois Tool Works Inc
2.18%$0.12
Redwood Trust Inc
Redwood Trust Inc
12.02%$0.65
Heico Corp
Heico Corp
0.07%$0.01
EUWAX AG
EUWAX AG
6.71%€0.90
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.52%$0.09
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.22%$0.69
ITOCHU Corp ADR
ITOCHU Corp ADR
1.85%$0.04
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.64%$0.05
Delta Plus Group
Delta Plus Group
2.03%€0.09
Hingham Institution for Savings
Hingham Institution for Savings
0.80%$0.18
Show all 42 dividends on
Tuesday, 22 July 2003
Laurent-Perrier
Laurent-Perrier
2.24%€0.67
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.67%$0.03
Andersons Inc
Andersons Inc
1.22%$0.02
Life Storage Inc
Life Storage Inc
0.00%$0.40
Eagle Materials Inc
Eagle Materials Inc
0.42%$0.05
Cathay General Bancorp
Cathay General Bancorp
2.73%$0.07
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.05%$0.12
Ashok Leyland Ltd
Ashok Leyland Ltd
1.48%₹0.63
Werner Enterprises Inc
Werner Enterprises Inc
1.58%$0.02
Shoei Foods Corp
Shoei Foods Corp
2.22%JP¥5
Show all 27 dividends on
Wednesday, 23 July 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.41%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.85%$0.49
First of Long Island Corp
First of Long Island Corp
7.08%$0.11
Strategic Education Inc
Strategic Education Inc
3.15%$0.07
United Security Bancshares
United Security Bancshares
4.59%$0.08
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
7.78%CN¥0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.61%$0.06
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.41%₩115
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
2.36%CN¥0.04
Clairvest Group Inc
Clairvest Group Inc
0.14%CA$0.10
Show all 24 dividends on
Thursday, 24 July 2003
Industria De Diseno Textil SA
Industria De Diseno Textil SA
2.91%€0.03
Marriott International Inc Class A
Marriott International Inc Class A
0.78%$0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.92%$0.48
Sun Communities Inc
Sun Communities Inc
3.18%$0.61
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.35%$0.88
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.80%$0.13
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
9.49%IDR 16.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.40%$0.05
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.23%$0.05
Show all 27 dividends on
Friday, 25 July 2003
Medtronic PLC
Medtronic PLC
2.88%$0.07
GE Aerospace
GE Aerospace
0.55%$0.19
Sysco Corp
Sysco Corp
2.40%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.30
Ingredion Inc
Ingredion Inc
2.83%$0.05
American Financial Group Inc
American Financial Group Inc
2.70%$0.08
Grupa Kety SA
Grupa Kety SA
5.20%PLN 2.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$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
0.87%₹0.35
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
10.36%₹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
5.29%NT$0.62
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.61%₹0.75
Show all 2 dividends on
Monday, 28 July 2003
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.14%CA$0.21
Swiss Prime Site AG
Swiss Prime Site AG
2.53%CHF 2.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
4.79%SGD 0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
6.74%$0.08
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.60%£0.00
Redefine Properties Ltd
Redefine Properties Ltd
6.73%ZAR 0.06
TR Property Investment Trust
TR Property Investment Trust
4.54%£0.01
IGM Financial Inc
IGM Financial Inc
3.68%CA$0.24
ITC Ltd
ITC Ltd
4.39%₹0.33
Show all 52 dividends on
Tuesday, 29 July 2003
Bank of Nova Scotia
Bank of Nova Scotia
4.16%CA$0.22
Sabine Royalty Trust
Sabine Royalty Trust
6.98%$0.20
Safehold Inc
Safehold Inc
4.44%$0.66
Virbac SA
Virbac SA
0.39%€0.63
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.57%£0.00
Preformed Line Products Co
Preformed Line Products Co
0.32%$0.20
Albion VCT PLC
Albion VCT PLC
0.00%£0.05
Cheng Loong Corp
Cheng Loong Corp
2.42%NT$0.26
Cyient Ltd
Cyient Ltd
3.24%₹0.63
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
1.70%MX$0.15
Show all 26 dividends on
Wednesday, 30 July 2003
Infosys Ltd ADR
Infosys Ltd ADR
3.52%$0.00
BXP Inc
BXP Inc
4.60%$0.63
DuPont de Nemours Inc
DuPont de Nemours Inc
1.59%$1.01
OGE Energy Corp
OGE Energy Corp
3.59%$0.17
European Assets Trust PLC
European Assets Trust PLC
6.03%£0.00
New Germany Fund Inc.
New Germany Fund Inc.
1.21%$0.00
Delta Electronics Inc
Delta Electronics Inc
0.56%NT$1.43
Union Bankshares Inc
Union Bankshares Inc
6.02%$0.20
Cathay Chemical Works Inc
Cathay Chemical Works Inc
15.81%NT$0.40
Bajaj Finance Ltd
Bajaj Finance Ltd
0.43%₹0.04
Show all 36 dividends on
Thursday, 31 July 2003
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.34
Danaher Corp
Danaher Corp
0.61%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
12.19%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.29%CA$0.14
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.59%$0.59
Morgan Stanley
Morgan Stanley
2.28%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.04
Watsco Inc
Watsco Inc
2.91%$0.04
EOG Resources Inc
EOG Resources Inc
3.34%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.92%$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 Oil & Gas UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividend on .
  6. iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 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 .