Dividend Calendar August 2004

  • In 1,296 securities pay a dividend.
  • The strongest day in is with 141 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 August 2004
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.34%$0.10
Lincoln National Corp
Lincoln National Corp
4.23%$0.35
National Bank of Canada
National Bank of Canada
2.88%CA$0.19
Laurentian Bank of Canada
Laurentian Bank of Canada
4.72%CA$0.29
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.72%$0.09
RGC Resources Inc
RGC Resources Inc
3.80%$0.10
First United Corp
First United Corp
2.49%$0.18
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.57%₹1.07
Show all 8 dividends on
Monday, 2 August 2004
AT&T Inc
AT&T Inc
4.37%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.62%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.77%$0.28
General Mills Inc
General Mills Inc
5.31%$0.16
CVS Health Corp
CVS Health Corp
3.52%$0.03
Deere & Co
Deere & Co
1.34%$0.14
Banco Santander SA
Banco Santander SA
2.43%€0.07
Watsco Inc
Watsco Inc
3.45%$0.10
The Campbell's Co
The Campbell's Co
5.31%$0.16
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.64%$0.03
Show all 141 dividends on
Tuesday, 3 August 2004
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
3.25%IDR 16.00
Highway Holdings Ltd
Highway Holdings Ltd
16.13%$0.10
Kewpie Corp
Kewpie Corp
1.27%JP¥6
Allianz Adifonds A
Allianz Adifonds A
1.74%€0.21
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.05
Cummins India Ltd
Cummins India Ltd
1.14%₹1.43
Enovis Corp
Enovis Corp
0.00%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.00
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.79%₹1.00
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.07%₹2.00
Show all 28 dividends on
Wednesday, 4 August 2004
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Graco Inc
Graco Inc
1.41%$0.03
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.31%$0.05
Fondak A
Fondak A
1.72%€0.87
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.57%£0.00
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.34%IDR 300.00
Plusfonds A
Plusfonds A
1.64%€0.89
Alamo Group Inc
Alamo Group Inc
0.73%$0.06
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.68%€0.10
SATS Ltd
SATS Ltd
1.60%SGD 0.40
Show all 33 dividends on
Thursday, 5 August 2004
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.86%$0.20
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.51%CHF 0.75
H.B. Fuller Co
H.B. Fuller Co
1.62%$0.06
Tidewater Inc
Tidewater Inc
0.00%$0.15
Dorchester Minerals LP
Dorchester Minerals LP
12.31%$0.42
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
12.43%IDR 4.93
ITC Ltd
ITC Ltd
3.92%₹0.44
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.29%$1.13
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.63%₹0.50
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.35%$0.14
Show all 28 dividends on
Friday, 6 August 2004
Imperial Brands PLC
Imperial Brands PLC
5.37%£0.15
Vodafone Group PLC
Vodafone Group PLC
4.18%€0.02
General Dynamics Corp
General Dynamics Corp
1.76%$0.18
Bank OZK
Bank OZK
3.84%$0.02
Yum Brands Inc
Yum Brands Inc
1.96%$0.10
Enterprise Products Partners LP
Enterprise Products Partners LP
6.69%$0.19
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.18%$0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.33
Ecora Resources PLC
Ecora Resources PLC
1.17%£0.01
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.30%$0.35
Show all 64 dividends on
Sunday, 8 August 2004
PTC India Ltd
PTC India Ltd
12.46%₹0.80
Show all 1 dividends on
Monday, 9 August 2004
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.75%$0.29
Universal Corp
Universal Corp
6.28%$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.30%€0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.31%CA$0.10
Banco Santander SA ADR
Banco Santander SA ADR
2.32%$0.08
Masco Corp
Masco Corp
1.93%$0.16
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.93%$0.03
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.17%€0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.44%$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.53%€0.19
Show all 58 dividends on
Tuesday, 10 August 2004
American Express Co
American Express Co
0.85%$0.10
National Health Investors Inc
National Health Investors Inc
4.66%$0.43
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.76%CA$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.45%$0.00
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.58
DNP Select Income Fund
DNP Select Income Fund
7.72%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.64%CA$0.23
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.18
Suburban Propane Partners LP
Suburban Propane Partners LP
6.76%$0.61
Show all 45 dividends on
Wednesday, 11 August 2004
PostNL NV
PostNL NV
7.95%€0.20
Nucor Corp
Nucor Corp
1.38%$0.21
Enterprise Products Partners LP
Enterprise Products Partners LP
6.69%$0.19
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.45%$0.00
East West Bancorp Inc
East West Bancorp Inc
2.18%$0.05
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.71%SGD 0.23
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.31%IDR 17.42
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
6.94%A$0.07
Apex Biotechnology Corp
Apex Biotechnology Corp
3.85%NT$0.50
Adda Corp
Adda Corp
3.65%NT$0.73
Show all 17 dividends on
Thursday, 12 August 2004
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.14%$0.00
Vornado Realty Trust
Vornado Realty Trust
2.13%$0.71
PCM Fund
PCM Fund
12.43%$0.09
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.60%€0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.22%$0.07
Swissnet Group AG
Swissnet Group AG
0.00%£0.02
Mennica Polska SA
Mennica Polska SA
2.91%PLN 0.10
Value Line Inc
Value Line Inc
3.47%$0.25
Aspen Group Ltd
Aspen Group Ltd
1.84%A$0.14
Chroma Ate Inc
Chroma Ate Inc
1.16%NT$0.91
Show all 32 dividends on
Friday, 13 August 2004
NNN REIT Inc
NNN REIT Inc
5.91%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.09
Clorox Co
Clorox Co
4.72%$0.27
Nutrien Ltd
Nutrien Ltd
3.69%$0.03
Pentair PLC
Pentair PLC
0.96%$0.11
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.98%$0.34
Vermilion Energy Inc
Vermilion Energy Inc
4.11%CA$0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
4.26%$0.33
Steel Dynamics Inc
Steel Dynamics Inc
1.21%$0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.05%$0.27
Show all 78 dividends on
Saturday, 14 August 2004
Alliant Energy Corp
Alliant Energy Corp
3.09%$0.13
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.02
Visaka Industries Ltd
Visaka Industries Ltd
0.74%₹0.20
Show all 3 dividends on
Sunday, 15 August 2004
Hormel Foods Corp
Hormel Foods Corp
4.84%$0.03
Abbott Laboratories
Abbott Laboratories
1.88%$0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
7.09%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.23%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.63%CA$0.37
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.99%CA$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.40%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.58%CA$0.10
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.92%$0.34
TANFAC Industries Ltd
TANFAC Industries Ltd
0.23%₹0.90
Show all 10 dividends on
Monday, 16 August 2004
Realty Income Corp
Realty Income Corp
5.53%$0.10
Procter & Gamble Co
Procter & Gamble Co
2.95%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.86%$0.18
Texas Instruments Inc
Texas Instruments Inc
3.11%$0.02
Colgate-Palmolive Co
Colgate-Palmolive Co
2.66%$0.12
Tanger Inc
Tanger Inc
3.63%$0.16
ONEOK Inc
ONEOK Inc
5.40%$0.12
Paychex Inc
Paychex Inc
3.86%$0.12
Northland Power Inc
Northland Power Inc
6.71%CA$0.08
Hasbro Inc
Hasbro Inc
3.45%$0.06
Show all 109 dividends on
Tuesday, 17 August 2004
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.63%$0.88
AptarGroup Inc
AptarGroup Inc
1.57%$0.15
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.25
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.08
Tompkins Financial Corp
Tompkins Financial Corp
3.63%$0.30
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.21%$0.09
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.49%R$0.24
Moury Construct SA
Moury Construct SA
2.12%€4.67
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.03%$0.05
Show all 23 dividends on
Wednesday, 18 August 2004
Brown & Brown Inc
Brown & Brown Inc
0.84%$0.02
Ems-Chemie Holding AG
Ems-Chemie Holding AG
3.16%CHF 8.00
Apogee Enterprises Inc
Apogee Enterprises Inc
2.76%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.81%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.76%$0.04
Charter Hall Retail REIT
Charter Hall Retail REIT
6.35%A$0.34
VSE Corp
VSE Corp
0.23%$0.03
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.85%₹1.00
China Motor Corp
China Motor Corp
6.94%NT$6.14
European Innovation Solutions SA
European Innovation Solutions SA
2.18%€0.02
Show all 43 dividends on
Thursday, 19 August 2004
Charles Schwab Corp
Charles Schwab Corp
1.14%$0.02
Healthpeak Properties Inc
Healthpeak Properties Inc
7.10%$0.38
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.04
Greenbrier Companies Inc
Greenbrier Companies Inc
2.71%$0.06
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
259.01%£0.02
ArcBest Corp
ArcBest Corp
0.69%$0.12
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
3.71%A$0.09
Britannia Industries Ltd
Britannia Industries Ltd
1.29%₹1.10
Calian Group Ltd
Calian Group Ltd
1.94%CA$0.06
Show all 26 dividends on
Friday, 20 August 2004
Caterpillar Inc
Caterpillar Inc
1.01%$0.21
Pernod Ricard SA
Pernod Ricard SA
6.11%€0.19
Welltower Inc
Welltower Inc
1.45%$0.60
Unum Group
Unum Group
2.48%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.12%$0.08
Service Properties Trust
Service Properties Trust
2.21%$0.72
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.06%$0.06
Capital One Financial Corp
Capital One Financial Corp
1.39%$0.03
California Water Service Group
California Water Service Group
2.71%$0.14
CF Industries Holdings Inc
CF Industries Holdings Inc
2.49%$0.06
Show all 81 dividends on
Saturday, 21 August 2004
VST Industries Ltd
VST Industries Ltd
3.92%₹0.55
Safety Godown Co Ltd
Safety Godown Co Ltd
3.92%HK$0.02
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.14%₹2.75
Show all 3 dividends on
Sunday, 22 August 2004
AB Core Bond ETF
AB Core Bond ETF
1.99%$0.05
Show all 1 dividends on
Monday, 23 August 2004
APA Corp
APA Corp
3.69%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.91%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.11%$1.05
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.38%$0.27
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.99%$0.04
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.35
GPT Group
GPT Group
4.39%A$0.19
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.73%$0.20
Hero MotoCorp Ltd
Hero MotoCorp Ltd
2.09%₹10.00
The Hour Glass Ltd
The Hour Glass Ltd
2.69%SGD 0.01
Show all 26 dividends on
Tuesday, 24 August 2004
Royal Bank of Canada
Royal Bank of Canada
2.93%CA$0.26
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.65%$0.11
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.10
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.26%HK$0.03
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.08
Quanta Computer Inc
Quanta Computer Inc
4.41%NT$1.46
StarTek Inc
StarTek Inc
0.00%$0.40
Timberland Bancorp Inc
Timberland Bancorp Inc
3.03%$0.08
Aktor Societe Anonyme Holding Company Technical And Energy Projects
Aktor Societe Anonyme Holding Company Technical And Energy Projects
0.00%€0.53
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.85%NT$0.57
Show all 25 dividends on
Wednesday, 25 August 2004
First Republic Bank
First Republic Bank
0.00%$0.08
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.15
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
7.58%CN¥0.06
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.09
Regency Centers Corp
Regency Centers Corp
4.37%$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
13.09%$0.37
Columbia Banking System Inc
Columbia Banking System Inc
5.23%$0.07
Zions Bancorp NA
Zions Bancorp NA
3.23%$0.32
European Assets Trust PLC
European Assets Trust PLC
6.03%£0.00
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.43%$0.03
Show all 53 dividends on
Thursday, 26 August 2004
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.91%$0.25
Keppel Ltd
Keppel Ltd
3.35%SGD 0.04
L D C SA
L D C SA
1.74%€0.43
KB Home
KB Home
1.56%$0.25
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.23
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.50%$0.02
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.40%THB 5.50
Oracle Corp Japan
Oracle Corp Japan
1.44%JP¥90
Medallion Financial Corp
Medallion Financial Corp
4.79%$0.08
Siam Cement PCL
Siam Cement PCL
2.72%THB 5.50
Show all 29 dividends on
Friday, 27 August 2004
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.26%SGD 0.16
Citigroup Inc
Citigroup Inc
2.23%$0.40
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$3.75
United Overseas Bank Ltd
United Overseas Bank Ltd
4.92%SGD 0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.86%$0.41
Eaton Corp PLC
Eaton Corp PLC
1.23%$0.14
Coterra Energy Inc
Coterra Energy Inc
3.21%$0.04
Canon Inc
Canon Inc
3.53%JP¥17
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.03%ZAR 1.70
Show all 105 dividends on
Saturday, 28 August 2004
Oxford Industries Inc
Oxford Industries Inc
6.76%$0.12
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.54%₹5.00
Patspin India Ltd
Patspin India Ltd
0.00%₹0.90
Show all 3 dividends on
Sunday, 29 August 2004
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.63%₹1.00
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹0.80
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.99%₹8.00
Show all 3 dividends on
Monday, 30 August 2004
Weyerhaeuser Co
Weyerhaeuser Co
4.84%$0.40
Bank of Montreal
Bank of Montreal
3.75%CA$0.40
Bunge Global SA
Bunge Global SA
2.99%$0.13
Sabine Royalty Trust
Sabine Royalty Trust
7.18%$0.24
Wesfarmers Ltd
Wesfarmers Ltd
2.54%A$0.61
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.67%CA$0.09
Idacorp Inc
Idacorp Inc
2.78%$0.30
Biolase Inc
Biolase Inc
0.00%$107.81
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.04
National Instruments Corp
National Instruments Corp
0.00%$0.03
Show all 85 dividends on
Tuesday, 31 August 2004
Gladstone Capital Corp
Gladstone Capital Corp
11.23%$0.24
Prologis Inc
Prologis Inc
3.15%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.80%$0.65
Brookfield Corp
Brookfield Corp
0.52%$0.01
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.29%$0.14
Deutsche Wohnen SE
Deutsche Wohnen SE
0.19%€1.54
Reaves Utility Income Trust
Reaves Utility Income Trust
6.37%$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.23%$0.01
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.26%$0.10
Global Payments Inc
Global Payments Inc
1.25%$0.01
Show all 135 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. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Verizon Communications Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Imperial Brands PLC pays dividend on .
  7. Bristol-Myers Squibb Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. UBS SMI ETF CHF dis pays dividend on .
  4. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  5. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  6. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  7. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Fondak A pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .