Dividend Calendar August 2004

  • In 1,291 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
1.61%$0.10
Lincoln National Corp
Lincoln National Corp
5.67%$0.35
National Bank of Canada
National Bank of Canada
3.84%CA$0.19
Laurentian Bank of Canada
Laurentian Bank of Canada
7.04%CA$0.29
RGC Resources Inc
RGC Resources Inc
3.99%$0.10
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.16%$0.09
First United Corp
First United Corp
2.96%$0.18
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.22%₹1.07
Show all 8 dividends on
Monday, 2 August 2004
AT&T Inc
AT&T Inc
4.14%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.39
CVS Health Corp
CVS Health Corp
4.07%$0.03
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.28
General Mills Inc
General Mills Inc
4.28%$0.16
Deere & Co
Deere & Co
1.41%$0.14
Banco Santander SA
Banco Santander SA
3.43%€0.07
Watsco Inc
Watsco Inc
2.64%$0.10
The Campbell's Co
The Campbell's Co
4.30%$0.16
Truist Financial Corp
Truist Financial Corp
5.52%$0.35
Show all 141 dividends on
Tuesday, 3 August 2004
Highway Holdings Ltd
Highway Holdings Ltd
12.51%$0.10
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6.74%IDR 16.00
Kewpie Corp
Kewpie Corp
1.70%JP¥6
Allianz Adifonds A
Allianz Adifonds A
1.40%€0.21
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.38%€0.05
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
0.06%£0.00
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
1.05%₹1.00
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.03%₹2.00
Cummins India Ltd
Cummins India Ltd
1.26%₹1.43
Show all 28 dividends on
Wednesday, 4 August 2004
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Graco Inc
Graco Inc
1.35%$0.03
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.39%$0.05
Fondak A
Fondak A
1.49%€0.87
PT Gudang Garam Tbk
PT Gudang Garam Tbk
0.00%IDR 300.00
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.21%£0.00
Plusfonds A
Plusfonds A
1.52%€0.89
Alamo Group Inc
Alamo Group Inc
0.71%$0.06
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.41%€0.10
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.91%£0.00
Show all 32 dividends on
Thursday, 5 August 2004
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.39%$0.20
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.97%CHF 0.75
H.B. Fuller Co
H.B. Fuller Co
1.72%$0.06
Tidewater Inc
Tidewater Inc
0.00%$0.15
Dorchester Minerals LP
Dorchester Minerals LP
10.77%$0.42
ITC Ltd
ITC Ltd
3.27%₹0.44
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.59%$1.13
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.68%₹0.50
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.90%$0.14
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.32%€0.20
Show all 27 dividends on
Friday, 6 August 2004
Imperial Brands PLC
Imperial Brands PLC
6.30%£0.15
Vodafone Group PLC
Vodafone Group PLC
5.48%€0.03
General Dynamics Corp
General Dynamics Corp
2.21%$0.18
Bank OZK
Bank OZK
4.03%$0.02
Yum Brands Inc
Yum Brands Inc
1.93%$0.10
Enterprise Products Partners LP
Enterprise Products Partners LP
6.85%$0.19
Vodafone Group PLC ADR
Vodafone Group PLC ADR
7.71%$0.20
Ecora Resources PLC
Ecora Resources PLC
4.12%£0.01
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.24%$0.33
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.86%$0.35
Show all 64 dividends on
Sunday, 8 August 2004
PTC India Ltd
PTC India Ltd
4.35%₹0.80
Show all 1 dividends on
Monday, 9 August 2004
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.68%$0.29
Universal Corp
Universal Corp
5.60%$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.37%€0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.10
Banco Santander SA ADR
Banco Santander SA ADR
3.17%$0.08
Masco Corp
Masco Corp
2.05%$0.16
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.91%$0.03
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
3.12%€0.12
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.35%$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.25%€0.19
Show all 58 dividends on
Tuesday, 10 August 2004
American Express Co
American Express Co
1.24%$0.10
National Health Investors Inc
National Health Investors Inc
4.79%$0.43
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.03
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.58
DNP Select Income Fund
DNP Select Income Fund
8.18%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
18.53%CA$0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%CA$0.04
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.18
Financial 15 Split Corp
Financial 15 Split Corp
7.96%CA$0.04
Show all 45 dividends on
Wednesday, 11 August 2004
PostNL NV
PostNL NV
8.32%€0.20
Nucor Corp
Nucor Corp
1.90%$0.21
Enterprise Products Partners LP
Enterprise Products Partners LP
6.85%$0.19
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.04
East West Bancorp Inc
East West Bancorp Inc
2.81%$0.05
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.64%SGD 0.23
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.42%A$0.15
Apex Biotechnology Corp
Apex Biotechnology Corp
3.43%NT$0.50
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.26%IDR 17.42
Adda Corp
Adda Corp
5.32%NT$0.73
Show all 17 dividends on
Thursday, 12 August 2004
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.00
Vornado Realty Trust
Vornado Realty Trust
2.07%$0.71
PCM Fund
PCM Fund
12.64%$0.09
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.61%€0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.57%$0.07
Aspen Group Ltd
Aspen Group Ltd
3.04%A$0.14
Value Line Inc
Value Line Inc
3.32%$0.25
Chroma Ate Inc
Chroma Ate Inc
2.30%NT$0.91
Inventec Corp
Inventec Corp
3.73%NT$0.55
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.76%HK$0.15
Show all 32 dividends on
Friday, 13 August 2004
Pembina Pipeline Corp
Pembina Pipeline Corp
5.17%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.68%$0.33
Clorox Co
Clorox Co
3.53%$0.27
Nutrien Ltd
Nutrien Ltd
4.10%$0.03
Vermilion Energy Inc
Vermilion Energy Inc
5.86%CA$0.17
Pentair PLC
Pentair PLC
1.11%$0.11
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.49%$0.34
Northwest Natural Holding Co
Northwest Natural Holding Co
4.46%$0.33
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.27
Steel Dynamics Inc
Steel Dynamics Inc
1.57%$0.02
Show all 78 dividends on
Saturday, 14 August 2004
Alliant Energy Corp
Alliant Energy Corp
3.34%$0.13
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.02
Visaka Industries Ltd
Visaka Industries Ltd
0.79%₹0.20
Show all 3 dividends on
Sunday, 15 August 2004
Hormel Foods Corp
Hormel Foods Corp
3.91%$0.03
Abbott Laboratories
Abbott Laboratories
1.83%$0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
9.08%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.76%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.37
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.59%$0.38
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.02%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%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
6.97%$0.34
TANFAC Industries Ltd
TANFAC Industries Ltd
0.20%₹0.90
Show all 10 dividends on
Monday, 16 August 2004
Realty Income Corp
Realty Income Corp
5.66%$0.10
Procter & Gamble Co
Procter & Gamble Co
2.63%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.10%$0.18
Texas Instruments Inc
Texas Instruments Inc
3.34%$0.02
Colgate-Palmolive Co
Colgate-Palmolive Co
2.21%$0.12
Tanger Inc
Tanger Inc
3.65%$0.16
ONEOK Inc
ONEOK Inc
4.77%$0.12
Paychex Inc
Paychex Inc
2.74%$0.12
Northland Power Inc
Northland Power Inc
6.36%CA$0.08
Hasbro Inc
Hasbro Inc
4.59%$0.06
Show all 109 dividends on
Tuesday, 17 August 2004
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.28%$0.88
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.25
AptarGroup Inc
AptarGroup Inc
1.21%$0.15
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
4.19%$0.30
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.85%$0.09
Metalurgica Gerdau SA
Metalurgica Gerdau SA
5.24%R$0.24
Moury Construct SA
Moury Construct SA
2.51%€4.67
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.48%$0.05
Show all 23 dividends on
Wednesday, 18 August 2004
Brown & Brown Inc
Brown & Brown Inc
0.52%$0.04
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.90%CHF 8.00
Apogee Enterprises Inc
Apogee Enterprises Inc
2.64%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.86%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.41%$0.04
Charter Hall Retail REIT
Charter Hall Retail REIT
6.60%A$0.36
VSE Corp
VSE Corp
0.35%$0.03
China Motor Corp
China Motor Corp
6.19%NT$6.14
Euroconsultants SA
Euroconsultants SA
3.51%€0.02
Amrep Corp
Amrep Corp
0.00%$0.40
Show all 43 dividends on
Thursday, 19 August 2004
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.02
Healthpeak Properties Inc
Healthpeak Properties Inc
6.84%$0.38
Franklin Electric Co Inc
Franklin Electric Co Inc
1.19%$0.04
Greenbrier Companies Inc
Greenbrier Companies Inc
3.02%$0.06
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.11
ArcBest Corp
ArcBest Corp
0.82%$0.12
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
95.09%£0.02
Australian Foundation Investment Company
Australian Foundation Investment Company
3.72%A$0.09
Britannia Industries Ltd
Britannia Industries Ltd
1.36%₹1.10
Wistron Neweb Corp
Wistron Neweb Corp
4.94%NT$0.39
Show all 26 dividends on
Friday, 20 August 2004
Caterpillar Inc
Caterpillar Inc
1.84%$0.21
Pernod Ricard SA
Pernod Ricard SA
4.91%€0.19
Welltower Inc
Welltower Inc
1.82%$0.60
Unum Group
Unum Group
2.14%$0.08
Service Properties Trust
Service Properties Trust
2.19%$0.72
D.R. Horton Inc
D.R. Horton Inc
1.28%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.48%$0.06
Capital One Financial Corp
Capital One Financial Corp
1.31%$0.03
California Water Service Group
California Water Service Group
2.41%$0.14
CF Industries Holdings Inc
CF Industries Holdings Inc
2.55%$0.06
Show all 80 dividends on
Saturday, 21 August 2004
Safety Godown Co Ltd
Safety Godown Co Ltd
3.24%HK$0.02
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.99%₹2.75
VST Industries Ltd
VST Industries Ltd
3.30%₹0.55
Show all 3 dividends on
Sunday, 22 August 2004
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$0.05
Show all 1 dividends on
Monday, 23 August 2004
APA Corp
APA Corp
6.12%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.88%$1.05
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.84%$0.27
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.73%$0.04
GPT Group
GPT Group
5.30%A$0.18
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.88%$0.20
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.59%₹10.00
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.27%NT$2.45
Merida Industry Co Ltd
Merida Industry Co Ltd
4.46%NT$0.34
Show all 26 dividends on
Tuesday, 24 August 2004
Royal Bank of Canada
Royal Bank of Canada
3.63%CA$0.26
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.69%$0.11
Wintrust Financial Corp
Wintrust Financial Corp
1.81%$0.10
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.31%HK$0.03
Quanta Computer Inc
Quanta Computer Inc
4.18%NT$1.46
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.08
StarTek Inc
StarTek Inc
0.00%$0.40
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
3.01%NT$0.57
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.99%HK$0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
3.54%$0.08
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
0.29%$0.15
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
21.68%CN¥0.06
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.82%$0.09
Regency Centers Corp
Regency Centers Corp
3.95%$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
10.51%$0.37
European Assets Trust PLC
European Assets Trust PLC
6.86%£0.00
Columbia Banking System Inc
Columbia Banking System Inc
6.36%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.04%$0.03
Zions Bancorp NA
Zions Bancorp NA
3.84%$0.32
Show all 52 dividends on
Thursday, 26 August 2004
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.20%$0.25
Keppel Ltd
Keppel Ltd
5.12%SGD 0.04
KB Home
KB Home
1.86%$0.25
L D C SA Ordinary Shares
L D C SA Ordinary Shares
2.73%€0.43
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.56%$0.02
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.23
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.42%THB 5.50
Oracle Corp Japan
Oracle Corp Japan
2.04%JP¥90
Medallion Financial Corp
Medallion Financial Corp
4.94%$0.08
Tze Shin International Co Ltd
Tze Shin International Co Ltd
11.56%NT$0.21
Show all 29 dividends on
Friday, 27 August 2004
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.63%SGD 0.16
Citigroup Inc
Citigroup Inc
3.27%$0.40
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.72%$3.75
United Overseas Bank Ltd
United Overseas Bank Ltd
5.15%SGD 0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.41
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.47%$0.04
Eaton Corp PLC
Eaton Corp PLC
1.44%$0.14
Gerdau SA ADR
Gerdau SA ADR
5.41%$0.10
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.55%ZAR 1.70
Show all 104 dividends on
Saturday, 28 August 2004
Oxford Industries Inc
Oxford Industries Inc
5.32%$0.12
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
8.72%₹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
1.52%₹1.00
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹0.80
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.73%₹8.00
Show all 3 dividends on
Monday, 30 August 2004
Weyerhaeuser Co
Weyerhaeuser Co
4.08%$0.40
Bank of Montreal
Bank of Montreal
4.83%CA$0.40
Bunge Global SA
Bunge Global SA
3.36%$0.13
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.24
Wesfarmers Ltd
Wesfarmers Ltd
2.67%A$0.87
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.47%CA$0.09
Idacorp Inc
Idacorp Inc
2.95%$0.30
Biolase Inc
Biolase Inc
0.00%$114.85
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
9.38%$0.24
Prologis Inc
Prologis Inc
3.95%$0.37
Simon Property Group Inc
Simon Property Group Inc
5.36%$0.65
Brookfield Corp
Brookfield Corp
0.70%CA$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.31%$0.14
Deutsche Wohnen SE
Deutsche Wohnen SE
0.18%€1.54
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.61%$0.10
Global Payments Inc
Global Payments Inc
1.38%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.54%$0.01
Show all 135 dividends on

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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. Texas Instruments Inc 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 ETF (CH) – SMI (CHF) A-dis pays dividend on .
  4. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  5. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  6. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .
  7. iShares 1-3 Year Treasury 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 .