Dividend Calendar October 2009

  • In 1,657 securities pay a dividend.
  • The strongest day in is with 250 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 October 2009
Coca-Cola Co
Coca-Cola Co
3.18%$0.21
Nike Inc
Nike Inc
2.08%$0.06
Union Pacific Corp
Union Pacific Corp
2.38%$0.14
Merck & Co Inc
Merck & Co Inc
3.26%$0.38
Legal & General Group PLC
Legal & General Group PLC
9.41%£0.01
Automatic Data Processing Inc
Automatic Data Processing Inc
2.15%$0.33
UGI Corp
UGI Corp
6.05%$0.13
Albemarle Corp
Albemarle Corp
1.87%$0.13
FedEx Corp
FedEx Corp
2.00%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.52%CA$0.03
Show all 245 dividends on
Friday 2 October 2009
Kimberly-Clark Corp
Kimberly-Clark Corp
3.92%$0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.15%$0.19
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.36%$0.44
Ebro Foods SA
Ebro Foods SA
4.35%€0.09
Schlumberger Ltd
Schlumberger Ltd
2.85%$0.21
Omnicom Group Inc
Omnicom Group Inc
3.41%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.48%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.88%$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
14.63%€0.05
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.40
Container Corporation of India Ltd
Container Corporation of India Ltd
1.73%₹1.71
Delta Corp Ltd
Delta Corp Ltd
1.05%₹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
0.60%₹0.12
Show all 2 dividends on
Monday 5 October 2009
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.67%A$0.54
Acerinox SA
Acerinox SA
6.45%€0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.97%$0.25
Texhong International Group Ltd
Texhong International Group Ltd
2.70%HK$0.04
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
9.73%$0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.38%HK$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.74%HK$0.60
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.41%HK$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.28%€1.15
PKO Bank Polski SA
PKO Bank Polski SA
4.26%PLN 1.00
Show all 80 dividends on
Tuesday 6 October 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.10%HK$0.50
goeasy Ltd
goeasy Ltd
2.75%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
3.53%$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
2.20%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Federal Signal Corp
Federal Signal Corp
0.52%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.83%CA$0.08
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.88%CA$0.07
XP Power Ltd
XP Power Ltd
0.00%£0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.24%CA$0.19
Show all 42 dividends on
Wednesday 7 October 2009
HP Inc
HP Inc
2.82%$0.04
Amphenol Corp
Amphenol Corp
0.94%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.03%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
4.05%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.98%$0.01
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.70%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.39%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.06%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.67%$0.25
Show all 72 dividends on
Thursday 8 October 2009
GSK PLC
GSK PLC
4.48%£0.24
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.27%€0.10
GSK PLC ADR
GSK PLC ADR
4.71%$0.58
Getty Realty Corp
Getty Realty Corp
6.46%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
2.48%$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
3.21%€0.05
Brambles Ltd
Brambles Ltd
2.68%A$0.12
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
12.17%HK$0.01
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
13.86%MX$0.24
China Everbright Ltd
China Everbright Ltd
2.12%HK$0.18
Show all 50 dividends on
Friday 9 October 2009
Altria Group Inc
Altria Group Inc
8.02%$0.34
Philip Morris International Inc
Philip Morris International Inc
4.61%$0.58
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.48%$0.04
Equity Residential
Equity Residential
4.03%$0.34
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.06
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.39%$0.05
BanColombia SA ADR
BanColombia SA ADR
9.90%$0.31
Steel Dynamics Inc
Steel Dynamics Inc
1.58%$0.08
Fluidra SA
Fluidra SA
2.12%€0.04
Show all 101 dividends on
Saturday 10 October 2009
Andhra Paper Ltd
Andhra Paper Ltd
2.19%₹0.09
Show all 1 dividends on
Monday 12 October 2009
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.84%€0.09
Hubbell Inc
Hubbell Inc
1.26%$0.35
DRDGold Ltd
DRDGold Ltd
2.20%ZAR 0.05
Willis Towers Watson PLC
Willis Towers Watson PLC
1.12%$0.26
Shenzhen Investment Ltd
Shenzhen Investment Ltd
11.25%HK$0.05
Wavestone SA
Wavestone SA
0.86%€0.05
Banco BBVA Argentina SA
Banco BBVA Argentina SA
8.00%€0.09
Cashbuild Ltd
Cashbuild Ltd
2.33%ZAR 1.03
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.43%$0.02
Show all 20 dividends on
Tuesday 13 October 2009
Chubb Ltd
Chubb Ltd
1.41%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.56%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.51%CA$0.02
Cardno Ltd
Cardno Ltd
227.88%A$1.40
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.14
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.57%$0.21
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.63%$0.18
Creative Media & Community Trust
Creative Media & Community Trust
84.91%$0.16
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.87
Show all 29 dividends on
Wednesday 14 October 2009
Mondelez International Inc
Mondelez International Inc
3.34%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$0.31
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.63%$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
0.94%$0.16
First Capital REIT
First Capital REIT
5.15%CA$0.20
Alexandria Containers and Goods
Alexandria Containers and Goods
12.41%EGP 0.04
Show all 32 dividends on
Thursday 15 October 2009
Realty Income Corp
Realty Income Corp
6.13%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.13
Medical Properties Trust Inc
Medical Properties Trust Inc
8.36%$0.20
W.P. Carey Inc
W.P. Carey Inc
6.53%$0.50
EPR Properties
EPR Properties
7.72%$0.65
Prologis Inc
Prologis Inc
3.71%$0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.13
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.56%$0.35
Leggett & Platt Inc
Leggett & Platt Inc
2.06%$0.26
Occidental Petroleum Corp
Occidental Petroleum Corp
1.72%$0.33
Show all 242 dividends on
Friday 16 October 2009
McCormick & Co Inc
McCormick & Co Inc
2.52%$0.12
SFL Corp Ltd
SFL Corp Ltd
9.99%$0.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.88%CN¥0.12
Royal Gold Inc
Royal Gold Inc
1.34%$0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
9.05%€0.02
Camden Property Trust
Camden Property Trust
3.77%$0.45
Kilroy Realty Corp
Kilroy Realty Corp
6.08%$0.35
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.12
WW International Inc
WW International Inc
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.07
Show all 81 dividends on
Monday 19 October 2009
Diageo PLC
Diageo PLC
3.24%£0.22
Prospect Capital Corp
Prospect Capital Corp
12.80%$0.41
Brandywine Realty Trust
Brandywine Realty Trust
12.17%$0.10
The Toro Co
The Toro Co
1.78%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.98%$0.10
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.84%HK$0.04
Firstrand Ltd
Firstrand Ltd
5.78%ZAR 0.22
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.11
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.47%€0.53
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.16%$0.03
Show all 25 dividends on
Tuesday 20 October 2009
Xcel Energy Inc
Xcel Energy Inc
3.46%$0.25
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.73
Aedifica SA
Aedifica SA
6.89%€1.30
China Resources Land Ltd
China Resources Land Ltd
7.35%HK$0.05
Lennox International Inc
Lennox International Inc
0.75%$0.14
Enerplus Corp
Enerplus Corp
1.86%CA$0.18
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.40%$0.45
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11.85%€0.67
Bird Construction Inc
Bird Construction Inc
3.52%CA$0.05
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.52%$0.09
Show all 47 dividends on
Wednesday 21 October 2009
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.56%HK$0.50
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.27%HK$0.01
Redwood Trust Inc
Redwood Trust Inc
11.71%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.82%CA$0.02
Infosys Ltd
Infosys Ltd
2.08%₹1.25
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
6.07%HK$0.03
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.29%HK$0.05
Clime Capital Ltd
Clime Capital Ltd
6.88%A$0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.03
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
Show all 26 dividends on
Thursday 22 October 2009
Barings BDC Inc
Barings BDC Inc
11.09%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.19%$0.02
CubeSmart
CubeSmart
5.17%$0.03
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.58%HK$0.04
Discover Financial Services
Discover Financial Services
1.65%$0.02
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.15%SGD 0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.60%$0.01
Andersons Inc
Andersons Inc
1.85%$0.06
Galp Energia SGPS SA
Galp Energia SGPS SA
3.48%€0.06
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.10
Show all 36 dividends on
Friday 23 October 2009
Sysco Corp
Sysco Corp
2.77%$0.24
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.42%$0.13
Diageo PLC ADR
Diageo PLC ADR
3.50%$1.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.17%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.08
Sun Communities Inc
Sun Communities Inc
3.12%$0.63
MTR Corp Ltd
MTR Corp Ltd
5.20%HK$0.28
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.02%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.09%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.63%CA$0.08
Show all 59 dividends on
Saturday 24 October 2009
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.39%$0.10
Show all 1 dividends on
Sunday 25 October 2009
Astral Ltd
Astral Ltd
0.24%₹0.05
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
28.52%₪900.00
Show all 2 dividends on
Monday 26 October 2009
GE Aerospace
GE Aerospace
0.65%$0.10
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.96%$1.00
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.05
Ingredion Inc
Ingredion Inc
2.45%$0.14
TransDigm Group Inc
TransDigm Group Inc
5.94%$7.65
American Financial Group Inc
American Financial Group Inc
2.46%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.31%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
6.65%$0.13
US Global Investors Inc Class A
US Global Investors Inc Class A
3.71%$0.02
Show all 31 dividends on
Tuesday 27 October 2009
AGNC Investment Corp
AGNC Investment Corp
15.75%$1.40
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.14
Thor Industries Inc
Thor Industries Inc
1.84%$0.57
Buckle Inc
Buckle Inc
2.94%$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
5.68%MYR 0.08
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.38%$0.23
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
10.37%HK$0.06
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
2.34%THB 0.07
Show all 20 dividends on
Wednesday 28 October 2009
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.54
Comcast Corp
Comcast Corp
3.41%$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.38%HK$0.20
Gap Inc
Gap Inc
2.72%$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.45%$0.37
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.82%HK$0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.75%£0.11
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.29%CA$0.02
Show all 32 dividends on
Thursday 29 October 2009
Annaly Capital Management Inc
Annaly Capital Management Inc
14.33%$0.69
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.14%$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
9.38%$0.24
H.B. Fuller Co
H.B. Fuller Co
1.45%$0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.55%$1.50
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.66%CN¥0.06
Mexico Fund, Inc
Mexico Fund, Inc
6.37%$0.42
Sasol Ltd ADR
Sasol Ltd ADR
12.44%$0.81
Show all 38 dividends on
Friday 30 October 2009
LTC Properties Inc
LTC Properties Inc
6.65%$0.13
Danaher Corp
Danaher Corp
0.46%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
7.64%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.41%$0.14
Medtronic PLC
Medtronic PLC
3.20%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
7.55%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.09
Vale SA
Vale SA
12.21%R$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.07
Dynex Capital Inc
Dynex Capital Inc
14.71%$0.23
Show all 250 dividends on
Saturday 31 October 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
2.08%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.31
Edison International
Edison International
5.09%$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
1.79%$0.08
Ensign Group Inc
Ensign Group Inc
0.19%$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-
7.67%CA$0.39
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$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 Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. KanAm grundinvest Fonds pays dividend on .
  3. Frankfurter Aktienfonds für Stiftungen T pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .