Dividend Calendar December 2009

  • In 2,691 securities pay a dividend.
  • The strongest day in is with 586 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 December 2009
Pfizer Inc
Pfizer Inc
7.72%$0.16
Visa Inc
Visa Inc
0.67%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.86%CA$0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.25%$0.21
Wells Fargo & Co
Wells Fargo & Co
2.21%$0.05
The Kroger Co
The Kroger Co
1.78%$0.10
Sony Group Corp
Sony Group Corp
0.57%JP¥3
JM Smucker Co
JM Smucker Co
3.87%$0.35
Show all 238 dividends on
Wednesday, 2 December 2009
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.45%€0.35
ITOCHU Corp
ITOCHU Corp
2.62%JP¥8
Mapfre SA
Mapfre SA
5.68%€0.07
Lenovo Group Ltd
Lenovo Group Ltd
4.14%HK$0.01
Microchip Technology Inc
Microchip Technology Inc
3.29%$0.17
Bunge Global SA
Bunge Global SA
3.52%$0.21
Invesco Ltd
Invesco Ltd
5.35%$0.10
Christian Dior SE
Christian Dior SE
2.83%€0.44
Kubota Corp
Kubota Corp
3.22%JP¥7
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.30%$0.11
Show all 45 dividends on
Thursday, 3 December 2009
United Parcel Service Inc
United Parcel Service Inc
6.84%$0.45
Applied Materials Inc
Applied Materials Inc
1.18%$0.06
Mitsui & Co Ltd
Mitsui & Co Ltd
4.16%JP¥4
TJX Companies Inc
TJX Companies Inc
1.33%$0.03
Pool Corp
Pool Corp
1.66%$0.13
The Mosaic Co
The Mosaic Co
2.69%$1.30
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
22.86%$0.24
Wynn Resorts Ltd
Wynn Resorts Ltd
1.14%$4.00
Sino Land Co Ltd
Sino Land Co Ltd
7.12%HK$0.27
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.66%$0.09
Show all 44 dividends on
Friday, 4 December 2009
Boeing Co
Boeing Co
0.00%$0.42
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.82%SGD 0.13
Daikin Industries Ltd
Daikin Industries Ltd
2.05%JP¥16
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.32%$3.75
Parker Hannifin Corp
Parker Hannifin Corp
1.11%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.90%$0.12
Marubeni Corp
Marubeni Corp
3.65%JP¥4
L3Harris Technologies Inc
L3Harris Technologies Inc
2.19%$0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.08%$0.10
Proximus SA
Proximus SA
3.14%€0.40
Show all 187 dividends on
Saturday, 5 December 2009
Southern Co
Southern Co
3.28%$0.44
Aegis Logistics Ltd
Aegis Logistics Ltd
1.13%₹0.17
Show all 2 dividends on
Sunday, 6 December 2009
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5.99%₪0.19
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.79
Show all 2 dividends on
Monday, 7 December 2009
BP PLC
BP PLC
6.57%£0.09
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
23.60%$0.29
Snap-on Inc
Snap-on Inc
2.71%$0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
25.46%$0.29
Coloplast AS Class B
Coloplast AS Class B
3.44%DKK 1.40
BP PLC ADR
BP PLC ADR
6.45%$0.84
PACCAR Inc
PACCAR Inc
1.46%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.12
BP PLC
BP PLC
5.07%€0.10
Gerdau SA ADR
Gerdau SA ADR
4.21%$0.04
Show all 158 dividends on
Tuesday, 8 December 2009
Johnson & Johnson
Johnson & Johnson
3.37%$0.49
NewtekOne Inc
NewtekOne Inc
7.32%$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.58%$1.62
TotalEnergies SE ADR
TotalEnergies SE ADR
6.58%$1.70
Highwoods Properties Inc
Highwoods Properties Inc
6.67%$0.43
Sony Group Corp ADR
Sony Group Corp ADR
0.50%$0.03
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.77%$0.42
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.43%$0.01
Terumo Corp
Terumo Corp
0.97%JP¥2
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.62%€8.08
Show all 51 dividends on
Wednesday, 9 December 2009
Shell PLC
Shell PLC
4.33%$0.42
Valero Energy Corp
Valero Energy Corp
3.68%$0.15
Shell PLC ADR
Shell PLC ADR
4.33%$0.84
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.51%$0.12
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.16%$0.75
Maruwa Co Ltd
Maruwa Co Ltd
0.31%JP¥14
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.35
StarHub Ltd
StarHub Ltd
5.47%SGD 0.05
Shimadzu Corp
Shimadzu Corp
1.95%JP¥4
Show all 47 dividends on
Thursday, 10 December 2009
Microsoft Corp
Microsoft Corp
0.76%$0.13
IBM Corp
IBM Corp
2.70%$0.55
Exxon Mobil Corp
Exxon Mobil Corp
3.69%$0.42
Chevron Corp
Chevron Corp
4.94%$0.68
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.20%$0.14
Target Corp
Target Corp
4.65%$0.17
Eli Lilly and Co
Eli Lilly and Co
0.82%$0.49
S&P Global Inc
S&P Global Inc
0.76%$0.23
RTX Corp
RTX Corp
2.11%$0.39
Emerson Electric Co
Emerson Electric Co
1.87%$0.34
Show all 169 dividends on
Friday, 11 December 2009
Blackstone Inc
Blackstone Inc
2.91%$0.30
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.01
PPG Industries Inc
PPG Industries Inc
2.49%$0.27
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.71%$0.00
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.70%$0.24
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.82%$0.07
UniImmo: Europa
UniImmo: Europa
2.30%€2.20
Exmar NV
Exmar NV
53.55%€1.32
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.67%$0.02
Show all 75 dividends on
Saturday, 12 December 2009
3M Co
3M Co
2.05%$0.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.14
Northrop Grumman Corp
Northrop Grumman Corp
1.71%$0.43
Pitney Bowes Inc
Pitney Bowes Inc
3.02%$0.36
3M Co Cedear
3M Co Cedear
1.89%$0.10
REAL INVEST Austria A
REAL INVEST Austria A
1.70%€0.28
Show all 6 dividends on
Sunday, 13 December 2009
Melisron Ltd
Melisron Ltd
2.28%₪1.22
Show all 1 dividends on
Monday, 14 December 2009
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
1.97%€0.26
MetLife Inc
MetLife Inc
2.92%$0.66
DuPont de Nemours Inc
DuPont de Nemours Inc
2.46%$0.41
Ball Corp
Ball Corp
1.53%$0.03
Vornado Realty Trust
Vornado Realty Trust
1.90%$0.65
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.94%$0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.36
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.88%$0.19
Bank of Hawaii Corp
Bank of Hawaii Corp
4.11%$0.45
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.82%$0.16
Show all 52 dividends on
Tuesday, 15 December 2009
Realty Income Corp
Realty Income Corp
5.68%$0.14
Coca-Cola Co
Coca-Cola Co
2.89%$0.21
McDonald's Corp
McDonald's Corp
2.26%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.13
Linde PLC
Linde PLC
1.33%$0.40
NextEra Energy Inc
NextEra Energy Inc
3.22%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.04%$0.20
The Hershey Co
The Hershey Co
3.21%$0.30
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.23%$0.33
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.59%€0.26
Show all 242 dividends on
Wednesday, 16 December 2009
Stryker Corp
Stryker Corp
0.88%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.30%$0.55
Duke Energy Corp
Duke Energy Corp
3.47%$0.72
Unilever PLC ADR
Unilever PLC ADR
3.33%$0.40
Everest Group Ltd
Everest Group Ltd
2.30%$0.48
Graincorp Ltd Class A
Graincorp Ltd Class A
4.01%A$0.07
Avery Dennison Corp
Avery Dennison Corp
2.18%$0.20
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$0.91
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.72%€0.60
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.85%IDR 4.57
Show all 45 dividends on
Thursday, 17 December 2009
The Home Depot Inc
The Home Depot Inc
2.54%$0.23
Vinci SA
Vinci SA
3.76%€0.52
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.55%€0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.36%€0.03
Man Group PLC
Man Group PLC
7.50%£0.12
Electricite de France SA
Electricite de France SA
0.00%€0.49
Gerdau SA ADR
Gerdau SA ADR
4.21%$0.04
Mattel Inc
Mattel Inc
0.00%$0.75
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.76%$0.09
National Australia Bank Ltd
National Australia Bank Ltd
4.76%A$0.72
Show all 84 dividends on
Friday, 18 December 2009
Waste Management Inc
Waste Management Inc
1.42%$0.29
Simon Property Group Inc
Simon Property Group Inc
5.15%$0.56
VF Corp
VF Corp
2.71%$0.15
Engie SA
Engie SA
8.37%€0.80
Prudential Financial Inc
Prudential Financial Inc
5.21%$0.70
Corning Inc
Corning Inc
2.48%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.76%€0.36
Flowers Foods Inc
Flowers Foods Inc
5.58%$0.18
Franco-Nevada Corp
Franco-Nevada Corp
0.89%CA$0.14
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Show all 92 dividends on
Saturday, 19 December 2009
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.54%CA$0.28
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.06
Show all 2 dividends on
Sunday, 20 December 2009
Dominion Energy Inc
Dominion Energy Inc
4.85%$0.44
Enerplus Corp
Enerplus Corp
1.77%CA$0.18
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.85%$0.05
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.35
Orian SH.M. Ltd
Orian SH.M. Ltd
4.59%₪0.61
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.30
Show all 6 dividends on
Monday, 21 December 2009
BlackRock Funding Inc
BlackRock Funding Inc
2.26%$0.78
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
21.56%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
23.75%R$0.20
Manulife Financial Corp
Manulife Financial Corp
4.10%CA$0.13
Macerich Co
Macerich Co
4.54%$0.59
Comfort Systems USA Inc
Comfort Systems USA Inc
0.41%$0.05
Westpac Banking Corp
Westpac Banking Corp
4.89%A$0.60
MIND C.T.I. Ltd
MIND C.T.I. Ltd
15.88%$0.80
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.34%$0.07
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.06
Show all 54 dividends on
Tuesday, 22 December 2009
Enagas SA
Enagas SA
7.63%€0.28
Repsol SA
Repsol SA
8.88%€0.43
Frontline PLC
Frontline PLC
4.61%$0.15
Ebro Foods SA
Ebro Foods SA
4.10%€0.21
Viscofan SA
Viscofan SA
4.84%€0.26
Iberpapel Gestion SA
Iberpapel Gestion SA
4.93%€0.08
ICL Group Ltd
ICL Group Ltd
2.82%₪0.53
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.33%$0.03
Steris PLC
Steris PLC
1.01%$2.11
Ambu AS Class B
Ambu AS Class B
0.37%DKK 0.08
Show all 52 dividends on
Wednesday, 23 December 2009
Qualcomm Inc
Qualcomm Inc
2.45%$0.17
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.05%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.05%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.16%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.97%$0.29
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.81%€0.04
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.19%£0.07
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.58%€0.03
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.52%$0.22
Show all 59 dividends on
Thursday, 24 December 2009
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.02
Bank of America Corp
Bank of America Corp
2.49%$0.01
Ecopetrol SA ADR
Ecopetrol SA ADR
29.30%$0.72
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.46%€0.65
Mapletree Logistics Trust
Mapletree Logistics Trust
7.46%SGD 0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.06%$0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.94%$0.37
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.70%$0.02
Amot Investments Ltd
Amot Investments Ltd
5.25%₪0.11
MISC Bhd
MISC Bhd
6.49%MYR 0.14
Show all 39 dividends on
Friday, 25 December 2009
C & C Constructions Ltd
C & C Constructions Ltd
0.00%₹2.75
King Gen PCL
King Gen PCL
0.00%THB 0.08
Obara Group Inc
Obara Group Inc
4.44%JP¥10
Premier Marketing PCL
Premier Marketing PCL
9.22%THB 0.07
Show all 4 dividends on
Sunday, 27 December 2009
Synel M L L Payway Ltd
Synel M L L Payway Ltd
13.50%₪0.44
Show all 1 dividends on
Monday, 28 December 2009
CME Group Inc
CME Group Inc
3.99%$0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.46%€0.09
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.38
Williams Companies Inc
Williams Companies Inc
3.47%$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
18.58%$0.41
Tapestry Inc
Tapestry Inc
1.79%$0.08
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.10%$0.43
Adams Natural Resources Fund
Adams Natural Resources Fund
12.98%$0.06
Adams Diversified Equity Fund
Adams Diversified Equity Fund
17.28%$0.02
Bancroft Fund
Bancroft Fund
7.27%$0.26
Show all 73 dividends on
Tuesday, 29 December 2009
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.48%$0.25
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
21.56%R$0.20
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
23.60%$0.19
Newmont Corp
Newmont Corp
1.85%$0.10
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
23.75%R$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
25.46%$0.19
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.43%$0.27
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.29
Acciona SA
Acciona SA
3.88%€1.07
Ambev SA ADR
Ambev SA ADR
5.17%$0.02
Show all 64 dividends on
Wednesday, 30 December 2009
Hercules Capital Inc
Hercules Capital Inc
10.76%$0.04
Iberdrola SA
Iberdrola SA
4.21%€0.14
Public Storage
Public Storage
3.95%$0.55
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.12%$0.35
The Western Union Co
The Western Union Co
9.63%$0.06
Ventas Inc
Ventas Inc
2.91%$0.51
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$1.11
Perion Network Ltd
Perion Network Ltd
0.00%$2.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.34%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Show all 211 dividends on
Thursday, 31 December 2009
Ares Capital Corp
Ares Capital Corp
9.12%$0.35
LTC Properties Inc
LTC Properties Inc
6.35%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.79%$0.63
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.19%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.54%CA$0.13
Franklin Resources Inc
Franklin Resources Inc
6.11%$3.00
Aviva PLC
Aviva PLC
6.12%£0.24
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.92%£0.15
Show all 586 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. Coca-Cola Co pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. 3M Co pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. Shell PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  6. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  7. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Europa pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .
  5. Templeton Growth Fund, Inc. Class A pays dividend on .
  6. Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .