Dividend Calendar October 2006

  • In 1,623 securities pay a dividend.
  • The strongest day in is with 232 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 October 2006
Coca-Cola Co
Coca-Cola Co
2.92%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.63%$0.19
UGI Corp
UGI Corp
3.99%$0.12
Albemarle Corp
Albemarle Corp
1.08%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.21%CA$0.02
TransAlta Corp
TransAlta Corp
1.49%CA$0.25
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.48%$0.28
Paramount Global Class B
Paramount Global Class B
1.90%$0.20
PPL Corp
PPL Corp
3.11%$0.28
TELUS Corp
TELUS Corp
9.56%CA$0.07
Show all 50 dividends on
Monday, 2 October 2006
Nike Inc
Nike Inc
2.69%$0.04
Union Pacific Corp
Union Pacific Corp
2.36%$0.08
Merck & Co Inc
Merck & Co Inc
3.18%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.33%£0.02
Digital Realty Trust Inc
Digital Realty Trust Inc
3.15%$0.27
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
1.96%$0.09
Ebro Foods SA
Ebro Foods SA
3.75%€0.08
The GEO Group Inc
The GEO Group Inc
0.00%$1.50
Genuine Parts Co
Genuine Parts Co
3.27%$0.34
Show all 232 dividends on
Tuesday, 3 October 2006
Kimberly-Clark Corp
Kimberly-Clark Corp
4.99%$0.49
One Liberty Properties Inc
One Liberty Properties Inc
8.92%$0.33
goeasy Ltd
goeasy Ltd
4.45%CA$0.06
WR Berkley Corp
WR Berkley Corp
0.51%$0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.90%HK$0.04
Colruyt Group NV
Colruyt Group NV
4.45%€0.55
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.16%$0.62
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
HF Sinclair Corp
HF Sinclair Corp
4.36%$0.08
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.42%HK$0.22
Show all 82 dividends on
Wednesday, 4 October 2006
HP Inc
HP Inc
5.16%$0.04
Amphenol Corp
Amphenol Corp
0.73%$0.00
Melexis NV
Melexis NV
6.53%€0.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.95%€0.49
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.50%$0.75
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.29%HK$0.63
Glanbia PLC
Glanbia PLC
2.89%€0.02
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.79%HK$0.13
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Qantas Airways Ltd
Qantas Airways Ltd
3.21%A$0.11
Show all 47 dividends on
Thursday, 5 October 2006
GSK PLC
GSK PLC
3.54%£0.19
Acerinox SA
Acerinox SA
5.12%€0.08
Omnicom Group Inc
Omnicom Group Inc
3.62%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.37%$0.19
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.01%A$1.29
GSK PLC ADR
GSK PLC ADR
3.44%$0.51
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.30%$0.00
J&J Snack Foods Corp
J&J Snack Foods Corp
3.56%$0.08
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.48
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.18%$0.19
Show all 47 dividends on
Friday, 6 October 2006
Mondelez International Inc
Mondelez International Inc
3.66%$0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.02%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.25%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.35
Advance Auto Parts Inc
Advance Auto Parts Inc
2.42%$0.06
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.20%HK$0.37
American Eagle Outfitters Inc
American Eagle Outfitters Inc
1.90%$0.08
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
22.87%£0.01
FBD Holdings PLC
FBD Holdings PLC
6.37%€0.24
Cardno Ltd
Cardno Ltd
255.09%A$1.00
Show all 57 dividends on
Saturday, 7 October 2006
Bankinter SA
Bankinter SA
4.06%€0.04
HEG Ltd
HEG Ltd
0.32%₹0.60
Show all 2 dividends on
Monday, 9 October 2006
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.27%€0.02
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.79%A$0.16
Winnebago Industries Inc
Winnebago Industries Inc
3.35%$0.10
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.04%A$0.08
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
7.53%A$0.26
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.26%A$0.01
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
7.91%$0.04
ISA Holdings Ltd
ISA Holdings Ltd
11.25%ZAR 0.02
Momentum Group Ltd
Momentum Group Ltd
4.74%ZAR 0.29
Show all 32 dividends on
Tuesday, 10 October 2006
Altria Group Inc
Altria Group Inc
7.36%$0.86
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.70%€0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.04%CA$0.09
Royal Caribbean Group
Royal Caribbean Group
1.23%$0.15
The Cigna Group
The Cigna Group
2.18%$0.01
Thor Industries Inc
Thor Industries Inc
1.96%$1.07
Steel Dynamics Inc
Steel Dynamics Inc
1.14%$0.08
Dentsply Sirona Inc
Dentsply Sirona Inc
5.56%$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.85%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.77%$0.07
Show all 51 dividends on
Wednesday, 11 October 2006
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.09%€0.01
PCCW Ltd
PCCW Ltd
6.51%HK$0.07
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.96
Hubbell Inc
Hubbell Inc
1.25%$0.33
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
Super Retail Group Ltd
Super Retail Group Ltd
4.14%A$0.05
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.73%CA$0.02
Enero Group Ltd
Enero Group Ltd
4.13%A$1.90
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.05%HK$0.13
Show all 24 dividends on
Thursday, 12 October 2006
Medical Properties Trust Inc
Medical Properties Trust Inc
7.16%$0.26
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.85%$0.14
Agree Realty Corp
Agree Realty Corp
4.26%$0.49
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.92%$0.00
Getty Realty Corp
Getty Realty Corp
7.03%$0.46
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.42%$0.13
Grupo Cibest SA ADR
Grupo Cibest SA ADR
23.32%$0.19
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
2.03%THB 0.01
Brambles Ltd
Brambles Ltd
2.72%A$0.48
Stella-Jones Inc
Stella-Jones Inc
1.43%CA$0.02
Show all 36 dividends on
Friday, 13 October 2006
W.P. Carey Inc
W.P. Carey Inc
5.68%$0.46
EPR Properties
EPR Properties
7.07%$0.69
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.93%$0.72
Pembina Pipeline Corp
Pembina Pipeline Corp
5.49%CA$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.03%HK$0.46
Leggett & Platt Inc
Leggett & Platt Inc
1.81%$0.17
Franklin Resources Inc
Franklin Resources Inc
5.46%$0.12
SL Green Realty Corp
SL Green Realty Corp
6.72%$0.60
Cameco Corp
Cameco Corp
0.19%CA$0.04
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.10%HK$0.01
Show all 128 dividends on
Saturday, 14 October 2006
Subros Ltd
Subros Ltd
0.30%₹3.50
Show all 1 dividends on
Sunday, 15 October 2006
Occidental Petroleum Corp
Occidental Petroleum Corp
2.41%$0.22
Cardinal Health Inc
Cardinal Health Inc
0.98%$0.09
BCE Inc
BCE Inc
5.57%CA$0.33
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.49%$0.75
Freehold Royalties Ltd
Freehold Royalties Ltd
7.10%CA$0.18
Sempra
Sempra
2.91%$0.15
DTE Energy Co
DTE Energy Co
3.44%$0.44
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.21%CA$0.09
PG&E Corp
PG&E Corp
1.27%$0.33
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.35%CA$0.66
Show all 26 dividends on
Monday, 16 October 2006
Realty Income Corp
Realty Income Corp
5.69%$0.13
Prologis Inc
Prologis Inc
3.14%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$0.21
Viatris Inc
Viatris Inc
3.90%$0.06
Northland Power Inc
Northland Power Inc
6.48%CA$0.09
Ecolab Inc
Ecolab Inc
1.10%$0.10
Republic Services Inc
Republic Services Inc
1.17%$0.11
U.S. Bancorp
U.S. Bancorp
3.71%$0.33
Essex Property Trust Inc
Essex Property Trust Inc
3.92%$0.84
State Street Corp
State Street Corp
2.54%$0.20
Show all 155 dividends on
Tuesday, 17 October 2006
Camden Property Trust
Camden Property Trust
3.84%$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.35%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.54%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.25%$0.12
IGO Ltd
IGO Ltd
12.62%A$0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.05%$0.70
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.29%$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.81%$0.20
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.00
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$6.20
Show all 36 dividends on
Wednesday, 18 October 2006
The India Fund Inc
The India Fund Inc
19.28%$0.59
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.38%HK$0.18
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.22%HK$0.06
Kilroy Realty Corp
Kilroy Realty Corp
5.67%$0.53
The Toro Co
The Toro Co
1.93%$0.02
Quest Diagnostics Inc
Quest Diagnostics Inc
1.82%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.08
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.34%CLP 25
JB Hi Fi Ltd
JB Hi Fi Ltd
2.85%A$0.04
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.13%A$0.07
Show all 37 dividends on
Thursday, 19 October 2006
Dollar General Corp
Dollar General Corp
1.71%$0.05
FMC Corp
FMC Corp
13.42%$0.05
Energy Transfer LP
Energy Transfer LP
8.18%$0.08
North Atlantic Energies
North Atlantic Energies
6.97%€4.00
Fifth Third Bancorp
Fifth Third Bancorp
3.31%$0.40
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Compass Diversified Holdings
Compass Diversified Holdings
20.45%$0.26
Glacier Bancorp Inc
Glacier Bancorp Inc
2.90%$0.11
Premier Investments Ltd
Premier Investments Ltd
3.56%A$0.09
BOE Varitronix Ltd
BOE Varitronix Ltd
3.29%HK$0.09
Show all 32 dividends on
Friday, 20 October 2006
McCormick & Co Inc
McCormick & Co Inc
2.79%$0.09
Royal Gold Inc
Royal Gold Inc
0.81%$0.06
Xcel Energy Inc
Xcel Energy Inc
3.06%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.58%$0.14
Guangdong Investment Ltd
Guangdong Investment Ltd
4.98%HK$0.05
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$1.67
McCormick & Co Inc
McCormick & Co Inc
2.82%$0.09
Vallourec SA
Vallourec SA
9.63%€8.30
Gentex Corp
Gentex Corp
2.05%$0.05
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Show all 80 dividends on
Saturday, 21 October 2006
Praj Industries Ltd
Praj Industries Ltd
1.80%₹0.45
Yangjisa Co Ltd
Yangjisa Co Ltd
0.63%₩50
Show all 2 dividends on
Sunday, 22 October 2006
AB Core Bond ETF
AB Core Bond ETF
1.98%$0.06
Show all 1 dividends on
Monday, 23 October 2006
Diageo PLC
Diageo PLC
4.99%£0.19
Invesco Ltd
Invesco Ltd
3.11%$0.15
Redwood Trust Inc
Redwood Trust Inc
13.02%$0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.02%$0.10
AGL Energy Ltd
AGL Energy Ltd
5.37%A$0.18
Sun Communities Inc
Sun Communities Inc
3.35%$0.63
China Resources Land Ltd
China Resources Land Ltd
5.18%HK$0.02
Andersons Inc
Andersons Inc
1.47%$0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
5.59%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.68%$0.05
Show all 36 dividends on
Tuesday, 24 October 2006
Best Buy Co Inc
Best Buy Co Inc
5.46%$0.10
CubeSmart
CubeSmart
5.91%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.18%$0.55
Gap Inc
Gap Inc
2.52%$0.08
Odfjell SE - Class A
Odfjell SE - Class A
7.93%NOK 2.25
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.91%MX$0.37
Odfjell SE Class B
Odfjell SE Class B
8.23%NOK 2.25
BlueScope Steel Ltd
BlueScope Steel Ltd
2.50%A$0.98
AMP Ltd
AMP Ltd
2.20%A$0.19
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.22
Show all 18 dividends on
Wednesday, 25 October 2006
GE Aerospace
GE Aerospace
0.46%$0.25
Ingredion Inc
Ingredion Inc
2.94%$0.08
American Financial Group Inc
American Financial Group Inc
2.55%$0.09
Embraer SA ADR
Embraer SA ADR
0.91%$0.29
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.78%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.47%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.53%$0.04
Gabelli Utility Trust
Gabelli Utility Trust
9.92%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.70%$0.20
Show all 38 dividends on
Thursday, 26 October 2006
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.54%€0.15
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.90%$0.40
Adamas Trust Inc
Adamas Trust Inc
11.80%$5.60
First Graphene Ltd
First Graphene Ltd
0.00%A$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.42%€0.18
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.44%$3.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.69%$0.08
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
3.77%$0.42
Sasol Ltd ADR
Sasol Ltd ADR
1.62%$0.56
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.29%HK$5.05
Show all 36 dividends on
Friday, 27 October 2006
Danaher Corp
Danaher Corp
0.56%$0.02
Bank of Nova Scotia
Bank of Nova Scotia
4.34%CA$0.39
Medtronic PLC
Medtronic PLC
2.94%$0.11
Annaly Capital Management Inc
Annaly Capital Management Inc
12.06%$0.14
Sysco Corp
Sysco Corp
2.91%$0.17
Foot Locker Inc
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.38%CA$0.35
Graincorp Ltd Class A
Graincorp Ltd Class A
3.94%A$0.25
Buckle Inc
Buckle Inc
2.58%$0.20
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.06
Show all 80 dividends on
Saturday, 28 October 2006
Gabriel India Ltd
Gabriel India Ltd
0.47%₹0.15
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0.00%₹0.12
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.72%₩50
Show all 3 dividends on
Sunday, 29 October 2006
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.96%CA$0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.65%CN¥0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.89%CA$0.07
Show all 3 dividends on
Monday, 30 October 2006
The Campbell's Co
The Campbell's Co
5.54%$0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.04
Diageo PLC ADR
Diageo PLC ADR
4.80%$1.43
DuPont de Nemours Inc
DuPont de Nemours Inc
3.47%$1.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.77%$0.13
Sabine Royalty Trust
Sabine Royalty Trust
7.40%$0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.82%$0.14
Safehold Inc
Safehold Inc
5.23%$0.77
Infosys Ltd
Infosys Ltd
2.72%₹0.63
OGE Energy Corp
OGE Energy Corp
3.97%$0.17
Show all 56 dividends on
Tuesday, 31 October 2006
JPMorgan Chase & Co
JPMorgan Chase & Co
1.83%$0.34
LTC Properties Inc
LTC Properties Inc
6.67%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
11.40%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
11.61%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$0.07
Vale SA
Vale SA
9.43%R$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.34%CA$0.24
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.44%$0.60
Morgan Stanley
Morgan Stanley
2.20%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.06
Show all 195 dividends on

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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. Diageo PLC pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. T. Rowe Price Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  2. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. iShares 20+ Year Treasury Bond ETF pays dividend on .
  6. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  7. iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. KanAm grundinvest Fonds pays dividend on .
  4. Templeton Growth Fund, Inc. Class A pays dividend on .
  5. terrAssisi Aktien I AMI P (a) pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .