Dividend Calendar January 2011

  • In 1,604 securities pay a dividend.
  • The strongest day in is with 229 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2011
Automatic Data Processing Inc
Automatic Data Processing Inc
2.07%$0.36
UGI Corp
UGI Corp
4.20%$0.17
Albemarle Corp
Albemarle Corp
2.68%$0.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.46%CA$0.04
TransAlta Corp
TransAlta Corp
1.74%CA$0.29
Paramount Global
Paramount Global
1.64%$0.05
Comerica Inc
Comerica Inc
4.91%$0.10
Paramount Global Class A
Paramount Global Class A
0.87%$0.05
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.62%CA$0.11
Show all 29 dividends on
Monday, 3 January 2011
PepsiCo Inc
PepsiCo Inc
4.44%$0.48
Union Pacific Corp
Union Pacific Corp
2.36%$0.19
Walmart Inc
Walmart Inc
0.98%$0.10
Redeia Corporacion SA
Redeia Corporacion SA
6.55%€0.15
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.33%HK$0.02
Endesa SA
Endesa SA
4.84%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.33%$0.26
Genuine Parts Co
Genuine Parts Co
3.46%$0.41
Evergy Inc
Evergy Inc
3.92%$0.31
Bankinter SA
Bankinter SA
4.69%€0.03
Show all 104 dividends on
Tuesday, 4 January 2011
Kimberly-Clark Corp
Kimberly-Clark Corp
3.93%$0.66
Agree Realty Corp
Agree Realty Corp
4.19%$0.51
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$0.33
TELUS Corp
TELUS Corp
7.62%CA$0.13
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.32
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.95%CA$0.30
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.43%$0.17
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.19%€0.49
HF Sinclair Corp
HF Sinclair Corp
4.88%$0.15
Show all 65 dividends on
Wednesday, 5 January 2011
Amphenol Corp
Amphenol Corp
0.68%$0.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.25%$0.84
Acerinox SA
Acerinox SA
5.88%€0.10
Thor Industries Inc
Thor Industries Inc
2.31%$0.10
goeasy Ltd
goeasy Ltd
3.56%CA$0.09
Baxter International Inc
Baxter International Inc
2.22%$0.31
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.14%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.88%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.08%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.15%$0.09
Show all 68 dividends on
Thursday, 6 January 2011
Medical Properties Trust Inc
Medical Properties Trust Inc
7.11%$0.20
GSK PLC
GSK PLC
4.60%£0.28
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.78%$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.48%$0.20
GSK PLC ADR
GSK PLC ADR
4.18%$0.64
Southwest Airlines Co
Southwest Airlines Co
2.30%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.75%$0.79
OTC Markets Group Inc
OTC Markets Group Inc
1.33%$0.04
SkyWest Inc
SkyWest Inc
0.00%$0.04
FMM-Fonds P
FMM-Fonds P
0.00%€4.35
Show all 50 dividends on
Friday, 7 January 2011
Merck & Co Inc
Merck & Co Inc
4.07%$0.38
Prologis Inc
Prologis Inc
3.86%$0.28
Franklin Resources Inc
Franklin Resources Inc
5.51%$0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.01%€0.35
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.79%$0.25
Schlumberger Ltd
Schlumberger Ltd
3.44%$0.21
Marriott International Inc Class A
Marriott International Inc Class A
1.01%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.40%$0.69
Advance Auto Parts Inc
Advance Auto Parts Inc
2.14%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
4.00%$0.05
Show all 98 dividends on
Sunday, 9 January 2011
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.20%₪0.38
Show all 1 dividends on
Monday, 10 January 2011
Altria Group Inc
Altria Group Inc
6.92%$0.38
Philip Morris International Inc
Philip Morris International Inc
3.01%$0.64
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.51%€0.09
Omnicom Group Inc
Omnicom Group Inc
3.96%$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.23%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.12
Whitestone REIT
Whitestone REIT
4.43%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.38%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.73%CA$0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.68%CA$0.05
Show all 85 dividends on
Tuesday, 11 January 2011
Illinois Tool Works Inc
Illinois Tool Works Inc
2.44%$0.34
CaixaBank SA
CaixaBank SA
5.95%€0.08
Chubb Ltd
Chubb Ltd
1.37%$0.33
The Toro Co
The Toro Co
2.16%$0.05
Hubbell Inc
Hubbell Inc
1.32%$0.36
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.11%IDR 5.35
First of Long Island Corp
First of Long Island Corp
7.08%$0.15
Quadient SA
Quadient SA
4.44%€1.65
Touax
Touax
3.31%€0.50
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.40%RUB 0.37
Show all 33 dividends on
Wednesday, 12 January 2011
HSBC Holdings PLC
HSBC Holdings PLC
5.63%$0.08
3i Group PLC
3i Group PLC
1.73%£0.01
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.25%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.16%$0.27
Ecora Resources PLC
Ecora Resources PLC
3.39%£0.04
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.73%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.59%$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.27%$0.40
ICL Group Ltd
ICL Group Ltd
2.90%₪0.49
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.93%$0.03
Show all 31 dividends on
Thursday, 13 January 2011
Repsol SA
Repsol SA
8.01%€0.53
Solvay SA
Solvay SA
10.16%€1.13
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.39%SGD 0.07
Getty Realty Corp
Getty Realty Corp
6.65%$0.48
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Kite Realty Group Trust
Kite Realty Group Trust
4.83%$0.06
LATAM Airlines Group SA
LATAM Airlines Group SA
2.56%CLP 10
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.13
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.11
Show all 27 dividends on
Friday, 14 January 2011
Main Street Capital Corp
Main Street Capital Corp
7.07%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.75%$0.51
Mondelez International Inc
Mondelez International Inc
2.79%$0.29
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.19
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$0.53
EPR Properties
EPR Properties
6.16%$0.65
Pembina Pipeline Corp
Pembina Pipeline Corp
5.64%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.18%$0.27
SL Green Realty Corp
SL Green Realty Corp
5.29%$0.10
McCormick & Co Inc
McCormick & Co Inc
2.44%$0.14
Show all 147 dividends on
Saturday, 15 January 2011
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.38
Cardinal Health Inc
Cardinal Health Inc
1.25%$0.20
BCE Inc
BCE Inc
5.81%CA$0.46
Sempra
Sempra
3.44%$0.20
DTE Energy Co
DTE Energy Co
3.33%$0.48
PG&E Corp
PG&E Corp
0.73%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.51%CA$0.37
TFI International Inc
TFI International Inc
2.09%CA$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.26%CA$0.34
MillerKnoll Inc
MillerKnoll Inc
4.26%$0.02
Show all 19 dividends on
Sunday, 16 January 2011
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
7.80%₪24.65
Show all 1 dividends on
Monday, 17 January 2011
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.17%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.34%€0.23
Starwood Property Trust Inc
Starwood Property Trust Inc
9.48%$0.40
Starwood Property Trust Inc
Starwood Property Trust Inc
9.48%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.67%€0.00
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.31%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.69%$0.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.09%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.55%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.62%CA$0.06
Show all 155 dividends on
Tuesday, 18 January 2011
Realty Income Corp
Realty Income Corp
5.66%$0.14
The Walt Disney Co
The Walt Disney Co
0.82%$0.40
Ecolab Inc
Ecolab Inc
0.98%$0.18
Republic Services Inc
Republic Services Inc
0.95%$0.20
U.S. Bancorp
U.S. Bancorp
4.46%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.77%$0.12
State Street Corp
State Street Corp
2.91%$0.01
Federal Realty Investment Trust
Federal Realty Investment Trust
4.70%$0.67
AvalonBay Communities Inc
AvalonBay Communities Inc
3.48%$0.89
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.39%€0.02
Show all 54 dividends on
Wednesday, 19 January 2011
National Grid PLC
National Grid PLC
4.44%£0.13
National Grid PLC ADR
National Grid PLC ADR
4.20%$1.02
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.60
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.52%$1.40
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.52%£0.89
Raymond James Financial Inc
Raymond James Financial Inc
1.32%$0.13
Allianz Euro Cash A
Allianz Euro Cash A
1.55%€0.71
Mexico Fund, Inc
Mexico Fund, Inc
5.78%$0.66
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.39%CLP 80
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 4.50
Show all 22 dividends on
Thursday, 20 January 2011
Two Harbors Investment Corp
Two Harbors Investment Corp
16.68%$2.98
Brandywine Realty Trust
Brandywine Realty Trust
14.46%$0.15
FMC Corp
FMC Corp
5.51%$0.06
Xcel Energy Inc
Xcel Energy Inc
3.39%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.26%$0.12
Heico Corp
Heico Corp
0.08%$0.06
Discover Financial Services
Discover Financial Services
1.40%$0.02
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.41
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.30%HK$0.51
Fifth Third Bancorp
Fifth Third Bancorp
3.64%$0.01
Show all 52 dividends on
Friday, 21 January 2011
Bank OZK
Bank OZK
3.70%$0.04
Acciona SA
Acciona SA
3.49%€1.07
Royal Gold Inc
Royal Gold Inc
1.02%$0.11
CubeSmart
CubeSmart
4.94%$0.07
Redwood Trust Inc
Redwood Trust Inc
12.59%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.61%CA$0.02
Prim SA
Prim SA
1.90%€0.05
Sun Communities Inc
Sun Communities Inc
3.28%$0.63
Gentex Corp
Gentex Corp
2.22%$0.06
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
8.19%$0.12
Show all 54 dividends on
Monday, 24 January 2011
thyssenkrupp AG
thyssenkrupp AG
1.65%€0.45
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.51%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.64%$0.09
Embraer SA ADR
Embraer SA ADR
0.09%$0.40
Andersons Inc
Andersons Inc
2.15%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.59%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.29%$0.14
Repsol SA ADR
Repsol SA ADR
7.66%$0.57
Churchill Downs Inc
Churchill Downs Inc
0.41%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
10.43%$0.05
Show all 38 dividends on
Tuesday, 25 January 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.56
Best Buy Co Inc
Best Buy Co Inc
5.59%$0.15
GE Aerospace
GE Aerospace
0.58%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.30%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€1.45
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.38%$0.72
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.15%$0.22
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.73%$0.15
Show all 78 dividends on
Wednesday, 26 January 2011
Siemens AG
Siemens AG
2.41%€2.70
Comcast Corp
Comcast Corp
3.79%$0.05
Gap Inc
Gap Inc
3.08%$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$10.00
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.22%€0.14
Life Storage Inc
Life Storage Inc
0.00%$0.30
Upbound Group Inc
Upbound Group Inc
6.36%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.22%$0.64
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.97%€0.18
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
6.69%€0.48
Show all 24 dividends on
Thursday, 27 January 2011
AGNC Investment Corp
AGNC Investment Corp
15.60%$1.40
Bank of Nova Scotia
Bank of Nova Scotia
5.91%CA$0.49
Annaly Capital Management Inc
Annaly Capital Management Inc
14.19%$0.64
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.55%$0.97
Chimera Investment Corp
Chimera Investment Corp
10.64%$2.55
Franco-Nevada Corp
Franco-Nevada Corp
0.92%CA$0.03
Buckle Inc
Buckle Inc
3.16%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.40%$0.15
Embotelladora Andina SA
Embotelladora Andina SA
6.71%CLP 9
Show all 28 dividends on
Friday, 28 January 2011
Danaher Corp
Danaher Corp
0.64%$0.02
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.48%$4.80
Medtronic PLC
Medtronic PLC
3.30%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.13
Sysco Corp
Sysco Corp
2.88%$0.26
Burberry Group PLC
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.11
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EVN AG
EVN AG
3.84%€0.40
BXP Inc
BXP Inc
5.88%$0.50
Show all 101 dividends on
Saturday, 29 January 2011
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.81%$1.70
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.74%₹1.00
Show all 2 dividends on
Sunday, 30 January 2011
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.43%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.52%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.02
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.13
Show all 9 dividends on
Monday, 31 January 2011
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$0.05
LTC Properties Inc
LTC Properties Inc
6.59%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.55%$0.13
Prospect Capital Corp
Prospect Capital Corp
17.09%$0.10
Stryker Corp
Stryker Corp
0.86%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Vale SA
Vale SA
15.74%R$0.32
Dynex Capital Inc
Dynex Capital Inc
16.97%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.25%CA$0.31
Show all 229 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. The Walt Disney Co pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. Siemens AG 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. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares S&P SmallCap 600 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  4. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. FMM-Fonds P pays dividend on .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .