Dividend Calendar October 2009

  • In 1,668 securities pay a dividend.
  • The strongest day in is with 251 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 October 2009
Coca-Cola Co
Coca-Cola Co
2.87%$0.21
Nike Inc
Nike Inc
2.60%$0.06
Union Pacific Corp
Union Pacific Corp
2.45%$0.14
Merck & Co Inc
Merck & Co Inc
4.25%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.41%£0.01
Automatic Data Processing Inc
Automatic Data Processing Inc
1.89%$0.33
UGI Corp
UGI Corp
4.11%$0.13
Albemarle Corp
Albemarle Corp
2.94%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.57%CA$0.03
FedEx Corp
FedEx Corp
2.53%$0.11
Show all 246 dividends on
Friday, 2 October 2009
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.45%$0.19
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.60%$0.44
Ebro Foods SA
Ebro Foods SA
3.93%€0.09
Schlumberger Ltd
Schlumberger Ltd
3.42%$0.21
Omnicom Group Inc
Omnicom Group Inc
3.97%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.91%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.47%$0.14
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.15
Show all 71 dividends on
Saturday, 3 October 2009
Bankinter SA
Bankinter SA
4.61%€0.05
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.40
Container Corporation of India Ltd
Container Corporation of India Ltd
1.03%₹1.71
Delta Corp Ltd
Delta Corp Ltd
1.35%₹0.20
Show all 4 dividends on
Sunday, 4 October 2009
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Nesco Ltd
Nesco Ltd
0.70%₹0.12
Show all 2 dividends on
Monday, 5 October 2009
Woodside Energy Group Ltd
Woodside Energy Group Ltd
8.43%A$0.54
Acerinox SA
Acerinox SA
5.66%€0.10
Texhong International Group Ltd
Texhong International Group Ltd
5.80%HK$0.04
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.11%$0.25
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
9.07%$0.04
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.09%HK$0.60
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.74%HK$0.06
PKO Bank Polski SA
PKO Bank Polski SA
7.51%PLN 1.00
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.52%HK$0.48
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.33%HK$0.12
Show all 80 dividends on
Tuesday, 6 October 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.02%HK$0.50
goeasy Ltd
goeasy Ltd
3.91%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
4.10%$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
2.72%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Federal Signal Corp
Federal Signal Corp
0.60%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.64%CA$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.76%CA$0.08
XP Power Ltd
XP Power Ltd
0.00%£0.10
Glen Burnie Bancorp
Glen Burnie Bancorp
8.00%$0.10
Show all 42 dividends on
Wednesday, 7 October 2009
HP Inc
HP Inc
4.65%$0.04
Amphenol Corp
Amphenol Corp
0.71%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.67%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.31
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.33%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.01
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.77%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.69%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.14%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.25
Show all 72 dividends on
Thursday, 8 October 2009
GSK PLC
GSK PLC
4.23%£0.24
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.47%€0.10
GSK PLC ADR
GSK PLC ADR
3.84%$0.58
Getty Realty Corp
Getty Realty Corp
6.46%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
3.04%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.85%€0.05
Brambles Ltd
Brambles Ltd
2.53%A$0.12
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.47%HK$0.01
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.30%MX$0.24
Austal Ltd
Austal Ltd
0.00%A$0.06
Show all 50 dividends on
Friday, 9 October 2009
Altria Group Inc
Altria Group Inc
6.73%$0.34
Philip Morris International Inc
Philip Morris International Inc
2.95%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.17%CA$0.10
Equity Residential
Equity Residential
3.96%$0.34
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.04
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.32%$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
2.01%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
35.13%$0.31
Steel Dynamics Inc
Steel Dynamics Inc
1.47%$0.08
Fluidra SA
Fluidra SA
2.79%€0.04
Show all 101 dividends on
Saturday, 10 October 2009
Andhra Paper Ltd
Andhra Paper Ltd
2.57%₹0.09
Show all 1 dividends on
Monday, 12 October 2009
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.30%€0.09
Hubbell Inc
Hubbell Inc
1.38%$0.35
DRDGold Ltd
DRDGold Ltd
1.76%ZAR 0.05
Willis Towers Watson PLC
Willis Towers Watson PLC
1.16%$0.26
Banco BBVA Argentina SA
Banco BBVA Argentina SA
12.73%€0.09
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.05
Wavestone SA
Wavestone SA
0.74%€0.05
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.52%$0.02
Cashbuild Ltd
Cashbuild Ltd
4.54%ZAR 1.03
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
Show all 20 dividends on
Tuesday, 13 October 2009
Chubb Ltd
Chubb Ltd
1.29%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.78%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.80%CA$0.02
Cardno Ltd
Cardno Ltd
254.40%A$1.40
DNP Select Income Fund
DNP Select Income Fund
7.98%$0.07
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.65%$0.14
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.18%$0.21
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.18
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.16
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.87
Show all 30 dividends on
Wednesday, 14 October 2009
Mondelez International Inc
Mondelez International Inc
2.78%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$0.31
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.71%$0.14
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.99
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€1.03
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Regal Rexnord Corp
Regal Rexnord Corp
1.06%$0.16
Alexandria Containers and Goods
Alexandria Containers and Goods
11.58%EGP 0.04
First Capital REIT
First Capital REIT
5.03%CA$0.20
Show all 32 dividends on
Thursday, 15 October 2009
Realty Income Corp
Realty Income Corp
5.69%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.39%$0.13
Medical Properties Trust Inc
Medical Properties Trust Inc
7.09%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.72%$0.50
EPR Properties
EPR Properties
6.32%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.59%$0.35
Prologis Inc
Prologis Inc
3.71%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.32%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.13
Agree Realty Corp
Agree Realty Corp
4.07%$0.51
Show all 244 dividends on
Friday, 16 October 2009
McCormick & Co Inc
McCormick & Co Inc
2.45%$0.12
SFL Corp Ltd
SFL Corp Ltd
12.53%$0.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.80%CN¥0.12
Royal Gold Inc
Royal Gold Inc
0.96%$0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.54%€0.02
Camden Property Trust
Camden Property Trust
3.56%$0.45
Kilroy Realty Corp
Kilroy Realty Corp
6.70%$0.35
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.12
WW International Inc
WW International Inc
0.00%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.71%$0.04
Show all 82 dividends on
Monday, 19 October 2009
Diageo PLC
Diageo PLC
3.96%£0.22
Prospect Capital Corp
Prospect Capital Corp
16.77%$0.41
Brandywine Realty Trust
Brandywine Realty Trust
14.35%$0.10
The Toro Co
The Toro Co
2.04%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.83%$0.10
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.05%HK$0.04
Firstrand Ltd
Firstrand Ltd
5.76%ZAR 0.22
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.11
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.55%€0.53
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.33%$0.03
Show all 25 dividends on
Tuesday, 20 October 2009
Xcel Energy Inc
Xcel Energy Inc
3.27%$0.25
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.73
Aedifica SA
Aedifica SA
5.89%€1.30
China Resources Land Ltd
China Resources Land Ltd
5.61%HK$0.05
Lennox International Inc
Lennox International Inc
0.94%$0.14
Enerplus Corp
Enerplus Corp
1.76%CA$0.18
Bird Construction Inc
Bird Construction Inc
3.15%CA$0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.52%$0.45
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.85%$0.09
Super Retail Group Ltd
Super Retail Group Ltd
4.84%A$0.11
Show all 48 dividends on
Wednesday, 21 October 2009
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.06%HK$0.50
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.99%HK$0.01
Redwood Trust Inc
Redwood Trust Inc
13.33%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.60%CA$0.02
Infosys Ltd
Infosys Ltd
4.05%₹1.25
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.90%HK$0.05
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.00%HK$0.03
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.12%$0.03
Isa Energia Brasil SA
Isa Energia Brasil SA
7.42%R$0.07
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.23%R$0.07
Show all 28 dividends on
Thursday, 22 October 2009
Barings BDC Inc
Barings BDC Inc
11.27%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.84%$0.02
CubeSmart
CubeSmart
4.81%$0.03
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.28%HK$0.04
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.05%SGD 0.14
Discover Financial Services
Discover Financial Services
1.40%$0.02
Fifth Third Bancorp
Fifth Third Bancorp
3.89%$0.01
Andersons Inc
Andersons Inc
2.19%$0.06
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
11.71%HK$0.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.10
Show all 37 dividends on
Friday, 23 October 2009
Sysco Corp
Sysco Corp
2.96%$0.24
Diageo PLC ADR
Diageo PLC ADR
3.81%$1.45
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.15%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.22%$0.08
MTR Corp Ltd
MTR Corp Ltd
4.77%HK$0.28
Sun Communities Inc
Sun Communities Inc
3.04%$0.63
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.76%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.11%$0.14
dorma+kaba Holding AG
dorma+kaba Holding AG
1.10%CHF 4.70
Show all 59 dividends on
Saturday, 24 October 2009
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.68%$0.10
Show all 1 dividends on
Sunday, 25 October 2009
Astral Ltd
Astral Ltd
0.25%₹0.05
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10.97%₪900.00
Show all 2 dividends on
Monday, 26 October 2009
GE Aerospace
GE Aerospace
0.58%$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.05
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.46%$1.00
Ingredion Inc
Ingredion Inc
2.30%$0.14
TransDigm Group Inc
TransDigm Group Inc
5.14%$7.65
American Financial Group Inc
American Financial Group Inc
2.56%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.73%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.57%$0.13
US Global Investors Inc Class A
US Global Investors Inc Class A
3.96%$0.02
Show all 31 dividends on
Tuesday, 27 October 2009
AGNC Investment Corp
AGNC Investment Corp
16.31%$1.40
Best Buy Co Inc
Best Buy Co Inc
5.57%$0.14
Thor Industries Inc
Thor Industries Inc
2.52%$0.57
Buckle Inc
Buckle Inc
3.28%$2.00
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.30
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€4.00
Malayan Banking Bhd
Malayan Banking Bhd
6.54%MYR 0.08
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.93%$0.23
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.11%NZ$0.09
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
9.22%HK$0.06
Show all 20 dividends on
Wednesday, 28 October 2009
Bank of Nova Scotia
Bank of Nova Scotia
6.00%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.54
Comcast Corp
Comcast Corp
3.85%$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.18%CA$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.70%HK$0.20
Gap Inc
Gap Inc
2.94%$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.37
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
9.27%HK$0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.49%£0.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.43%$0.03
Show all 33 dividends on
Thursday, 29 October 2009
Annaly Capital Management Inc
Annaly Capital Management Inc
14.51%$0.69
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.76%$2.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
7.78%$0.24
H.B. Fuller Co
H.B. Fuller Co
1.72%$0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
8.31%$1.50
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.62%CN¥0.06
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Mexico Fund, Inc
Mexico Fund, Inc
5.20%$0.42
Sasol Ltd ADR
Sasol Ltd ADR
15.31%$0.81
Show all 38 dividends on
Friday, 30 October 2009
LTC Properties Inc
LTC Properties Inc
6.46%$0.13
Danaher Corp
Danaher Corp
0.68%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.31%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.94%$0.14
Medtronic PLC
Medtronic PLC
3.39%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.29%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.13%$0.09
Vale SA
Vale SA
15.11%R$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.07
Dynex Capital Inc
Dynex Capital Inc
17.16%$0.23
Show all 251 dividends on
Saturday, 31 October 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.42%CA$0.31
Edison International
Edison International
5.97%$0.31
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.62%$0.08
Ensign Group Inc
Ensign Group Inc
0.17%$0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.04%CA$0.39
Mesa Royalty Trust
Mesa Royalty Trust
4.26%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.26%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.26%$0.16
Show all 18 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. Diageo PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .
  5. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  6. Invesco QQQ Trust pays dividend on .
  7. SPDR S&P 500 ETF 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. Frankfurter Aktienfonds für Stiftungen T pays dividend on .
  4. KanAm grundinvest Fonds pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  6. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .