Dividend Calendar 15 December 2008

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.14
Coca-Cola Co
Coca-Cola Co
2.96%$0.19
McDonald's Corp
McDonald's Corp
2.40%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.43%$0.13
Linde PLC
Linde PLC
1.17%$0.38
NextEra Energy Inc
NextEra Energy Inc
2.59%$0.11
Hercules Capital Inc
Hercules Capital Inc
9.60%$0.34
Barrick Gold Corp
Barrick Gold Corp
1.92%$0.20
Fastenal Co
Fastenal Co
2.01%$0.07
The Hershey Co
The Hershey Co
3.04%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.31%€0.58
Old Republic International Corp
Old Republic International Corp
3.02%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.74%CA$0.13
Tyson Foods Inc
Tyson Foods Inc
3.36%$0.04
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Northland Power Inc
Northland Power Inc
5.71%CA$0.09
Consolidated Edison Inc
Consolidated Edison Inc
3.23%$0.59
Whirlpool Corp
Whirlpool Corp
6.82%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.31%CA$0.02
Banco de Sabadell SA
Banco de Sabadell SA
8.91%€0.05
The Wendy's Co
The Wendy's Co
4.93%$0.02
Molson Coors Beverage Co Shs -B- Non-Voting
Molson Coors Beverage Co Shs -B- Non-Voting
3.16%$0.20
Dover Corp
Dover Corp
1.07%$0.25
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.81%€0.21
Freehold Royalties Ltd
Freehold Royalties Ltd
7.81%CA$0.25
KeyCorp
KeyCorp
4.72%$0.06
Magna International Inc
Magna International Inc
4.43%$0.05
Newell Brands Inc
Newell Brands Inc
3.11%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.64%CA$0.19
International Paper Co
International Paper Co
3.91%$0.25
Exchange Income Corp
Exchange Income Corp
4.82%CA$0.13
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
2.03%€0.60
Acadian Timber Corp
Acadian Timber Corp
6.34%CA$0.07
Garmin Ltd
Garmin Ltd
1.80%$0.75
MetLife Inc
MetLife Inc
2.63%$0.66
CSX Corp
CSX Corp
1.44%$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.22%CA$0.11
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.55%CA$0.15
Safran SA
Safran SA
1.04%€0.08
Badger Meter Inc
Badger Meter Inc
0.56%$0.11
Ball Corp
Ball Corp
1.26%$0.03
Robert Half Inc
Robert Half Inc
3.05%$0.11
UFP Industries Inc
UFP Industries Inc
1.07%$0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.51%$0.01
Superior Plus Corp
Superior Plus Corp
11.23%CA$0.14
AltaGas Ltd
AltaGas Ltd
3.56%CA$0.18
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.22%$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.80%€0.49
Keyera Corp
Keyera Corp
4.87%CA$0.07
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
9.71%$0.09
Avista Corp
Avista Corp
5.04%$0.18
SpartanNash Co
SpartanNash Co
4.11%$0.05
Thomson Reuters Corp
Thomson Reuters Corp
1.26%$0.31
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.08
Everest Group Ltd
Everest Group Ltd
2.12%$0.48
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.62%SGD 0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
8.00%CA$0.21
Brunswick Corp
Brunswick Corp
2.05%$0.05
Silgan Holdings Inc
Silgan Holdings Inc
1.50%$0.09
Equifax Inc
Equifax Inc
0.58%$0.04
Extendicare Inc
Extendicare Inc
5.21%CA$0.09
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
2.01%$0.32
Tennant Co
Tennant Co
1.25%$0.13
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$2.77
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.50%CA$0.12
CLP Holdings Ltd
CLP Holdings Ltd
3.77%HK$0.52
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.31%€1.12
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.39%$0.04
Baytex Energy Corp
Baytex Energy Corp
2.29%CA$0.25
UMH Properties Inc
UMH Properties Inc
4.56%$0.18
Mueller Industries Inc
Mueller Industries Inc
0.96%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.53%$0.05
First National Financial Corp
First National Financial Corp
6.03%CA$0.11
ManpowerGroup Inc
ManpowerGroup Inc
4.87%$0.37
New York Times Co Class A
New York Times Co Class A
0.93%$0.06
Stepan Co
Stepan Co
2.06%$0.11
Cass Information Systems Inc
Cass Information Systems Inc
2.88%$0.08
Veren Inc
Veren Inc
5.54%CA$0.23
Mullen Group Ltd
Mullen Group Ltd
5.58%CA$0.15
Mativ Holdings Inc
Mativ Holdings Inc
2.58%$0.08
Teleflex Inc
Teleflex Inc
0.58%$0.34
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.33%€0.22
Medical Facilities Corp
Medical Facilities Corp
2.47%CA$0.09
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.14%CA$0.09
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%$0.15
Nordstrom Inc
Nordstrom Inc
3.21%$0.16
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.47%CA$0.09
US Global Investors Inc Class A
US Global Investors Inc Class A
3.61%$0.02
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.93%$0.42
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0.00%$0.22
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.64%$0.34
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.53%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.92%$0.06
Total Energy Services Inc
Total Energy Services Inc
3.73%CA$0.03
Russel Metals Inc
Russel Metals Inc
4.23%CA$0.45
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.97%$0.03
Ecopetrol SA
Ecopetrol SA
34.50%COP 28.75
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.06%$0.20
iA Financial Corp Inc
iA Financial Corp Inc
2.86%CA$0.25
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.66%CN¥0.04
Park Lawn Corp
Park Lawn Corp
1.71%CA$0.06
Arrow Financial Corp
Arrow Financial Corp
3.83%$0.17
Phreesia Inc
Phreesia Inc
0.00%$0.56
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.83%CA$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.59%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.06%€0.05
Compass Minerals International Inc
Compass Minerals International Inc
4.62%$0.34
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.71%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.25
Parkland Corp
Parkland Corp
4.16%CA$0.11
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$2.20
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.71%CA$0.09
PHX Energy Services Corp
PHX Energy Services Corp
8.69%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.05%$0.03
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
1.61%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.82%CA$0.07
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
11.47%ZAR 0.30
Raiffeisen-Nachhaltigkeit-Mix R A
Raiffeisen-Nachhaltigkeit-Mix R A
0.88%€1.10
Safety Insurance Group Inc
Safety Insurance Group Inc
4.57%$0.40
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.66%€2.65
Chartwell Retirement Residences
Chartwell Retirement Residences
3.99%CA$0.06
F N B Corp
F N B Corp
3.34%$0.24
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.30%$0.08
Group 1 Automotive Inc
Group 1 Automotive Inc
0.53%$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%CA$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.64%CA$0.05
MGE Energy Inc
MGE Energy Inc
2.00%$0.24
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.05%$0.52
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.07%$0.16
Cargojet Inc
Cargojet Inc
1.03%CA$0.07
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.08
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.85%CA$0.14
Richards Packaging Income Fund
Richards Packaging Income Fund
4.29%CA$0.09
WSP Global Inc
WSP Global Inc
0.60%CA$0.13
Black Diamond Group Ltd
Black Diamond Group Ltd
1.34%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
1.92%CA$0.15
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.30%$0.16
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.27%CA$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.78%$0.25
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
2.01%$0.50
Supremex Inc
Supremex Inc
3.95%CA$0.10
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.50%ZAR 1.80
Atrion Corp
Atrion Corp
1.96%$0.30
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.58%$0.12
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.68%CA$0.04
Dubber Corp Ltd
Dubber Corp Ltd
0.00%A$0.31
FNCB Bancorp Inc
FNCB Bancorp Inc
5.27%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.66%$0.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.98%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.94%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.05%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.65%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.27%CA$0.08
NBT Bancorp Inc
NBT Bancorp Inc
3.00%$0.20
Old National Bancorp
Old National Bancorp
2.93%$0.23
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Scholastic Corp
Scholastic Corp
3.16%$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9.49%$0.89
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.25%€0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.60%CA$0.06
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.14%$18.75
Altus Group Ltd
Altus Group Ltd
1.12%CA$0.10
Ashland Inc
Ashland Inc
1.87%$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.82%CA$0.04
Chesswood Group Ltd
Chesswood Group Ltd
1,212.12%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.81%$0.17
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
7.24%CA$0.14
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
8.83%ZAR 0.30
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.28
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.27%€0.03
Gamehost Inc
Gamehost Inc
4.55%CA$0.07
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.95%CA$0.36
High Liner Foods Inc
High Liner Foods Inc
4.60%CA$0.03
LCNB Corp
LCNB Corp
5.69%$0.16
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.08%$0.20
Olympic Steel Inc
Olympic Steel Inc
1.61%$0.05
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
1.88%$0.47
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.41%$0.04
Source Capital Inc
Source Capital Inc
5.70%$0.50
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
1.10%$0.17
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.52%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.54%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.98%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.56%€0.04
Trustmark Corp
Trustmark Corp
2.62%$0.23
ACNB Corp
ACNB Corp
3.04%$0.19
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.93%ZAR 0.43
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
0.00%CA$8.98
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.56%$0.00
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.07%$0.54
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.02%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.03%€0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.27%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.48%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.30%$0.02
Frigoglass SAIC Ordinary Shares
Frigoglass SAIC Ordinary Shares
0.00%€5.76
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.85%$0.27
Investors Title Co
Investors Title Co
0.79%$0.07
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Mesa Laboratories Inc
Mesa Laboratories Inc
0.57%$0.10
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.33%$0.15
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.51%$0.20
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.49%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.05%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.58%$0.05
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.52%ZAR 0.59
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.04
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.93%$0.11
Pollard Banknote Ltd
Pollard Banknote Ltd
0.83%CA$0.08
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.32%CA$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
1.92%$0.48
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.84%£0.01
Summit Financial Group Inc
Summit Financial Group Inc
3.39%$0.18
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.51%€0.04
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0.00%€0.01
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.68%€0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.65%€0.03
The Eastern Co
The Eastern Co
1.40%$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
4.17%CA$0.08
United Bancshares Inc
United Bancshares Inc
4.31%$0.15
Zions Bancorp NA DR
Zions Bancorp NA DR
7.02%$0.03

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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. McDonald's Corp pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Linde PLC pays dividend on .
  6. NextEra Energy Inc pays dividend on .
  7. Hercules Capital Inc pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  2. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Industrial Average UCITS ETF (DE) pays dividend on .
  4. iShares Pfandbriefe UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 50 UCITS ETF (DE) pays dividend on .
  6. SPDR Dow Jones Industrial Average ETF Trust 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .