Dividend Calendar October 2009

  • In 1,669 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
2.90%$0.21
Nike Inc
Nike Inc
2.22%$0.06
Union Pacific Corp
Union Pacific Corp
2.32%$0.14
Merck & Co Inc
Merck & Co Inc
4.10%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.39%£0.01
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$0.33
UGI Corp
UGI Corp
4.15%$0.13
Albemarle Corp
Albemarle Corp
2.49%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.45%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
3.94%$0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.61%$0.19
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.38%$0.44
Ebro Foods SA
Ebro Foods SA
3.94%€0.09
Schlumberger Ltd
Schlumberger Ltd
3.35%$0.21
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.79%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$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
4.65%€0.05
Delta Corp Ltd
Delta Corp Ltd
1.39%₹0.20
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.40
Container Corporation of India Ltd
Container Corporation of India Ltd
1.06%₹1.71
Show all 4 dividends on
Sunday, 4 October 2009
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Nesco Ltd
Nesco Ltd
0.58%₹0.12
Show all 2 dividends on
Monday, 5 October 2009
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.88%A$0.54
Acerinox SA
Acerinox SA
5.72%€0.10
Texhong International Group Ltd
Texhong International Group Ltd
5.26%HK$0.04
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.15%$0.25
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
10.06%$0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.03%HK$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.00%HK$0.60
PKO Bank Polski SA
PKO Bank Polski SA
7.43%PLN 1.00
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.81%HK$0.48
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.00%HK$0.12
Show all 80 dividends on
Tuesday, 6 October 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.52%HK$0.50
goeasy Ltd
goeasy Ltd
3.54%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
4.02%$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
2.79%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Federal Signal Corp
Federal Signal Corp
0.54%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.82%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
3.74%CA$0.08
XP Power Ltd
XP Power Ltd
0.00%£0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.19
Show all 42 dividends on
Wednesday, 7 October 2009
HP Inc
HP Inc
4.67%$0.04
Amphenol Corp
Amphenol Corp
0.68%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.31
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.29%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.00
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.74%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.63%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.71%$0.25
Show all 72 dividends on
Thursday, 8 October 2009
GSK PLC
GSK PLC
4.64%£0.24
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.56%€0.10
GSK PLC ADR
GSK PLC ADR
4.15%$0.58
Getty Realty Corp
Getty Realty Corp
6.80%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$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
3.82%€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
9.15%HK$0.01
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.34%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
6.94%$0.34
Philip Morris International Inc
Philip Morris International Inc
2.98%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.10
Equity Residential
Equity Residential
4.11%$0.34
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.42%$0.04
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.32%$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.82%$0.31
Steel Dynamics Inc
Steel Dynamics Inc
1.52%$0.08
Fluidra SA
Fluidra SA
2.78%€0.04
Show all 101 dividends on
Saturday, 10 October 2009
Andhra Paper Ltd
Andhra Paper Ltd
2.41%₹0.09
Show all 1 dividends on
Monday, 12 October 2009
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.38%€0.09
Hubbell Inc
Hubbell Inc
1.30%$0.35
DRDGold Ltd
DRDGold Ltd
2.28%ZAR 0.05
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.26
Banco BBVA Argentina SA
Banco BBVA Argentina SA
14.23%€0.09
Wavestone SA
Wavestone SA
0.67%€0.05
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.05
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.65%$0.02
Cashbuild Ltd
Cashbuild Ltd
4.40%ZAR 1.03
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
Show all 21 dividends on
Tuesday, 13 October 2009
Chubb Ltd
Chubb Ltd
1.36%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.02
Cardno Ltd
Cardno Ltd
249.50%A$1.40
DNP Select Income Fund
DNP Select Income Fund
7.95%$0.07
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.15%$0.14
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.18
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.93%$0.21
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
3.33%$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
2.77%$0.29
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.31
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.73%$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
Regal Rexnord Corp
Regal Rexnord Corp
0.96%$0.16
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Alexandria Containers and Goods
Alexandria Containers and Goods
11.49%EGP 0.04
First Capital REIT
First Capital REIT
4.99%CA$0.20
Show all 32 dividends on
Thursday, 15 October 2009
Realty Income Corp
Realty Income Corp
5.66%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.13
Medical Properties Trust Inc
Medical Properties Trust Inc
7.17%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.50
EPR Properties
EPR Properties
6.15%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$0.35
Prologis Inc
Prologis Inc
3.83%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.13
Agree Realty Corp
Agree Realty Corp
4.25%$0.51
Show all 244 dividends on
Friday, 16 October 2009
McCormick & Co Inc
McCormick & Co Inc
2.36%$0.12
SFL Corp Ltd
SFL Corp Ltd
12.77%$0.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.01%CN¥0.12
Royal Gold Inc
Royal Gold Inc
1.03%$0.08
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.25%€0.02
Camden Property Trust
Camden Property Trust
3.69%$0.45
Kilroy Realty Corp
Kilroy Realty Corp
6.21%$0.35
McCormick & Co Inc
McCormick & Co Inc
2.34%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.04
WW International Inc
WW International Inc
0.00%$0.18
Show all 82 dividends on
Monday, 19 October 2009
Diageo PLC
Diageo PLC
4.29%£0.22
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.41
Brandywine Realty Trust
Brandywine Realty Trust
14.12%$0.10
The Toro Co
The Toro Co
2.16%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.10
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.26%HK$0.04
Firstrand Ltd
Firstrand Ltd
5.89%ZAR 0.22
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.11
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.56%€0.53
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.03
Show all 25 dividends on
Tuesday, 20 October 2009
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.25
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.73
Aedifica SA
Aedifica SA
5.90%€1.30
Lennox International Inc
Lennox International Inc
0.92%$0.14
China Resources Land Ltd
China Resources Land Ltd
5.39%HK$0.05
Enerplus Corp
Enerplus Corp
1.71%CA$0.18
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$0.45
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.09
Super Retail Group Ltd
Super Retail Group Ltd
4.91%A$0.11
Show all 48 dividends on
Wednesday, 21 October 2009
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.79%HK$0.50
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.97%HK$0.01
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.61%CA$0.02
Infosys Ltd
Infosys Ltd
3.92%₹1.25
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.51%HK$0.05
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.31%HK$0.03
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.77%$0.03
Isa Energia Brasil SA
Isa Energia Brasil SA
7.80%R$0.07
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.36%R$0.07
Show all 28 dividends on
Thursday, 22 October 2009
Barings BDC Inc
Barings BDC Inc
11.43%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.78%$0.02
CubeSmart
CubeSmart
4.91%$0.03
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.99%HK$0.04
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.02%SGD 0.14
Discover Financial Services
Discover Financial Services
1.40%$0.02
Fifth Third Bancorp
Fifth Third Bancorp
3.57%$0.01
Galp Energia SGPS SA
Galp Energia SGPS SA
4.42%€0.06
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.59%HK$0.10
Andersons Inc
Andersons Inc
2.16%$0.06
Show all 37 dividends on
Friday, 23 October 2009
Sysco Corp
Sysco Corp
2.88%$0.24
Diageo PLC ADR
Diageo PLC ADR
4.12%$1.45
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.13%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.08
Sun Communities Inc
Sun Communities Inc
3.28%$0.63
MTR Corp Ltd
MTR Corp Ltd
4.65%HK$0.28
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.14
dorma+kaba Holding AG
dorma+kaba Holding AG
1.08%CHF 4.70
Show all 59 dividends on
Saturday, 24 October 2009
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$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
10.20%₪900.00
Show all 2 dividends on
Monday, 26 October 2009
GE Aerospace
GE Aerospace
0.57%$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$1.00
Ingredion Inc
Ingredion Inc
2.36%$0.14
TransDigm Group Inc
TransDigm Group Inc
5.00%$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.
9.69%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.35%$0.13
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.02
Show all 31 dividends on
Tuesday, 27 October 2009
AGNC Investment Corp
AGNC Investment Corp
15.53%$1.40
Best Buy Co Inc
Best Buy Co Inc
5.57%$0.14
Thor Industries Inc
Thor Industries Inc
2.23%$0.57
Buckle Inc
Buckle Inc
3.07%$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
6.52%MYR 0.08
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.23
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.68%HK$0.06
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.11%NZ$0.09
Show all 20 dividends on
Wednesday, 28 October 2009
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.54
Comcast Corp
Comcast Corp
3.74%$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.76%HK$0.20
Gap Inc
Gap Inc
3.01%$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.37
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.31%HK$0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.45%£0.11
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.02
Show all 33 dividends on
Thursday, 29 October 2009
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.69
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.08%$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
7.62%$0.24
H.B. Fuller Co
H.B. Fuller Co
1.52%$0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.59%$1.50
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.79%CN¥0.06
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Mexico Fund, Inc
Mexico Fund, Inc
5.73%$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
6.61%$0.13
Danaher Corp
Danaher Corp
0.64%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.14
Medtronic PLC
Medtronic PLC
3.30%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.15%$0.09
Vale SA
Vale SA
15.16%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
16.83%$0.23
Show all 251 dividends on
Saturday, 31 October 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.31
Edison International
Edison International
6.49%$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
1.87%$0.08
Ensign Group Inc
Ensign Group Inc
0.16%$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-
6.77%CA$0.39
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.16
Show all 18 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. 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 .