Dividend Calendar October 2009

  • In 1,665 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
2.89%$0.21
Nike Inc
Nike Inc
2.74%$0.06
Union Pacific Corp
Union Pacific Corp
2.48%$0.14
Merck & Co Inc
Merck & Co Inc
4.26%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.88%£0.01
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.33
UGI Corp
UGI Corp
4.29%$0.13
Albemarle Corp
Albemarle Corp
2.80%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.53%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
3.79%$0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
23.61%$0.19
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.20%$0.44
Ebro Foods SA
Ebro Foods SA
4.10%€0.09
Schlumberger Ltd
Schlumberger Ltd
3.30%$0.21
Omnicom Group Inc
Omnicom Group Inc
3.69%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.06%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.61%$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
4.63%€0.05
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.40
Container Corporation of India Ltd
Container Corporation of India Ltd
2.62%₹1.71
Delta Corp Ltd
Delta Corp Ltd
1.47%₹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
0.66%₹0.12
Show all 2 dividends on
Monday, 5 October 2009
Woodside Energy Group Ltd
Woodside Energy Group Ltd
8.98%A$0.54
Acerinox SA
Acerinox SA
6.23%€0.10
Texhong International Group Ltd
Texhong International Group Ltd
5.85%HK$0.04
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.25
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
8.38%$0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.94%HK$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.79%HK$0.60
PKO Bank Polski SA
PKO Bank Polski SA
7.00%PLN 1.00
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.72%HK$0.48
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.23%HK$0.12
Show all 80 dividends on
Tuesday, 6 October 2009
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.94%HK$0.50
goeasy Ltd
goeasy Ltd
4.07%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
4.05%$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
2.68%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Federal Signal Corp
Federal Signal Corp
0.63%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.69%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
3.86%CA$0.08
XP Power Ltd
XP Power Ltd
0.00%£0.10
Glen Burnie Bancorp
Glen Burnie Bancorp
7.65%$0.10
Show all 42 dividends on
Wednesday, 7 October 2009
HP Inc
HP Inc
4.37%$0.04
Amphenol Corp
Amphenol Corp
0.78%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%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
3.52%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.43%$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
6.65%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.45
Flowserve Corp
Flowserve Corp
1.76%$0.27
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
2.49%€0.10
GSK PLC ADR
GSK PLC ADR
4.37%$0.58
Getty Realty Corp
Getty Realty Corp
6.57%$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
2.90%€0.05
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.77%HK$0.01
Brambles Ltd
Brambles Ltd
2.78%A$0.12
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.10%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
6.87%$0.34
Philip Morris International Inc
Philip Morris International Inc
3.18%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.24%CA$0.10
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.45%$0.04
Equity Residential
Equity Residential
3.96%$0.34
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
3.24%$0.06
BanColombia SA ADR
BanColombia SA ADR
37.05%$0.31
Steel Dynamics Inc
Steel Dynamics Inc
1.53%$0.08
Fluidra SA
Fluidra SA
2.95%€0.04
Show all 101 dividends on
Saturday, 10 October 2009
Andhra Paper Ltd
Andhra Paper Ltd
2.78%₹0.09
Show all 1 dividends on
Monday, 12 October 2009
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.46%€0.09
Hubbell Inc
Hubbell Inc
1.48%$0.35
DRDGold Ltd
DRDGold Ltd
1.95%ZAR 0.05
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.26
Banco BBVA Argentina SA
Banco BBVA Argentina SA
12.84%€0.09
Shenzhen Investment Ltd
Shenzhen Investment Ltd
11.69%HK$0.05
Wavestone SA
Wavestone SA
0.74%€0.05
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.51%$0.02
Cashbuild Ltd
Cashbuild Ltd
4.08%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
1.26%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.71%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.02
DNP Select Income Fund
DNP Select Income Fund
8.10%$0.07
Cardno Ltd
Cardno Ltd
256.66%A$1.40
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.20%$0.14
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.89%$0.21
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.58%$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
2.83%$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
1.04%$0.16
Alexandria Containers and Goods
Alexandria Containers and Goods
11.85%EGP 0.04
First Capital REIT
First Capital REIT
5.17%CA$0.20
Show all 32 dividends on
Thursday, 15 October 2009
Realty Income Corp
Realty Income Corp
5.68%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.13
Medical Properties Trust Inc
Medical Properties Trust Inc
6.15%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.76%$0.50
EPR Properties
EPR Properties
6.69%$0.65
Prologis Inc
Prologis Inc
3.78%$0.28
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.13%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
2.28%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.12%$0.26
Show all 243 dividends on
Friday, 16 October 2009
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.12
SFL Corp Ltd
SFL Corp Ltd
13.00%$0.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.32%CN¥0.12
Royal Gold Inc
Royal Gold Inc
0.98%$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
6.83%$0.35
McCormick & Co Inc
McCormick & Co Inc
2.35%$0.12
WW International Inc
WW International Inc
0.00%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
Show all 81 dividends on
Monday, 19 October 2009
Diageo PLC
Diageo PLC
3.61%£0.22
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.41
Brandywine Realty Trust
Brandywine Realty Trust
14.32%$0.10
The Toro Co
The Toro Co
2.10%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.81%$0.10
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.93%HK$0.04
Firstrand Ltd
Firstrand Ltd
6.03%ZAR 0.22
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.74%$0.11
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.59%€0.53
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.35%$0.03
Show all 25 dividends on
Tuesday, 20 October 2009
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.25
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.73
Aedifica SA
Aedifica SA
5.83%€1.30
Lennox International Inc
Lennox International Inc
0.80%$0.14
China Resources Land Ltd
China Resources Land Ltd
5.56%HK$0.05
Enerplus Corp
Enerplus Corp
1.77%CA$0.18
Bird Construction Inc
Bird Construction Inc
3.43%CA$0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.55%$0.45
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.53%$0.09
Super Retail Group Ltd
Super Retail Group Ltd
4.88%A$0.11
Show all 48 dividends on
Wednesday, 21 October 2009
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.81%HK$0.50
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.30%HK$0.01
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.66%CA$0.02
Infosys Ltd
Infosys Ltd
4.18%₹1.25
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.22%HK$0.03
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
7.04%HK$0.05
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.16%$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
10.20%R$0.07
Show all 27 dividends on
Thursday, 22 October 2009
Barings BDC Inc
Barings BDC Inc
11.95%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.95%$0.02
CubeSmart
CubeSmart
4.87%$0.03
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.49%HK$0.04
Discover Financial Services
Discover Financial Services
1.47%$0.02
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.05%SGD 0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.96%$0.01
Andersons Inc
Andersons Inc
2.25%$0.06
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
12.19%HK$0.10
Galp Energia SGPS SA
Galp Energia SGPS SA
4.11%€0.06
Show all 37 dividends on
Friday, 23 October 2009
Sysco Corp
Sysco Corp
3.05%$0.24
Diageo PLC ADR
Diageo PLC ADR
3.59%$1.45
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.41%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.31%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.22%$0.08
MTR Corp Ltd
MTR Corp Ltd
4.86%HK$0.28
Sun Communities Inc
Sun Communities Inc
3.00%$0.63
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.99%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.34%$0.14
dorma+kaba Holding AG
dorma+kaba Holding AG
1.13%CHF 4.70
Show all 59 dividends on
Saturday, 24 October 2009
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.85%$0.10
Show all 1 dividends on
Sunday, 25 October 2009
Astral Ltd
Astral Ltd
0.29%₹0.05
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
11.98%₪900.00
Show all 2 dividends on
Monday, 26 October 2009
GE Aerospace
GE Aerospace
0.67%$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.05
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.29%$1.00
Ingredion Inc
Ingredion Inc
2.33%$0.14
TransDigm Group Inc
TransDigm Group Inc
5.29%$7.65
American Financial Group Inc
American Financial Group Inc
2.63%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.94%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.06%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
4.13%$0.02
Show all 31 dividends on
Tuesday, 27 October 2009
AGNC Investment Corp
AGNC Investment Corp
16.38%$1.40
Best Buy Co Inc
Best Buy Co Inc
5.52%$0.14
Thor Industries Inc
Thor Industries Inc
2.61%$0.57
Buckle Inc
Buckle Inc
3.79%$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
6.47%MYR 0.08
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.76%$0.23
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.08%NZ$0.09
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
9.58%HK$0.06
Show all 20 dividends on
Wednesday, 28 October 2009
Bank of Nova Scotia
Bank of Nova Scotia
6.06%CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.54
Comcast Corp
Comcast Corp
3.85%$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.39%CA$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.75%HK$0.20
Gap Inc
Gap Inc
2.91%$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.13%$0.37
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
9.30%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
8.50%$0.03
Show all 33 dividends on
Thursday, 29 October 2009
Annaly Capital Management Inc
Annaly Capital Management Inc
14.10%$0.69
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.49%$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
8.05%$0.24
H.B. Fuller Co
H.B. Fuller Co
1.72%$0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
8.55%$1.50
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.52%CN¥0.06
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Mexico Fund, Inc
Mexico Fund, Inc
5.52%$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
6.35%$0.13
Danaher Corp
Danaher Corp
0.67%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.19%$0.14
Medtronic PLC
Medtronic PLC
3.35%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.07%$0.09
Vale SA
Vale SA
14.69%R$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.07
Dynex Capital Inc
Dynex Capital Inc
16.41%$0.23
Show all 251 dividends on
Saturday, 31 October 2009
JPMorgan Chase & Co
JPMorgan Chase & Co
2.21%$0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.77%CA$0.31
Edison International
Edison International
5.89%$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
1.88%$0.08
Ensign Group Inc
Ensign Group Inc
0.18%$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-
7.31%CA$0.39
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.15
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 .