Dividend Calendar 24 June 2011

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
3.05%$0.75
Qualcomm Inc
Qualcomm Inc
2.67%$0.22
Prospect Capital Corp
Prospect Capital Corp
14.52%$0.10
Bank of America Corp
Bank of America Corp
3.02%$0.01
Brenntag SE
Brenntag SE
3.79%€0.47
Societe Generale SA
Societe Generale SA
3.20%€1.75
Elevance Health Inc
Elevance Health Inc
1.59%$0.25
Flowers Foods Inc
Flowers Foods Inc
5.10%$0.15
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.60%JP¥1
Marriott International Inc Class A
Marriott International Inc Class A
1.17%$0.10
Suncor Energy Inc
Suncor Energy Inc
4.82%CA$0.11
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.57%$0.06
Cboe Global Markets Inc
Cboe Global Markets Inc
1.17%$0.10
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
7.26%JP¥17
PotlatchDeltic Corp
PotlatchDeltic Corp
4.46%$0.51
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.92%JP¥2
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
7.95%JP¥17
Guess? Inc
Guess? Inc
10.89%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.79%SGD 0.01
GCP Infrastructure Investments
GCP Infrastructure Investments
10.09%£0.02
Spok Holdings Inc
Spok Holdings Inc
8.03%$0.25
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.39%HK$0.08
East Japan Railway Co
East Japan Railway Co
1.72%JP¥18
Reliance Inc
Reliance Inc
1.81%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.78%$0.08
PVH Corp
PVH Corp
0.22%$0.04
Toyota Tsusho Corp
Toyota Tsusho Corp
4.38%JP¥5
Kanadevia Corp
Kanadevia Corp
5.36%JP¥10
Sanofi SA ADR
Sanofi SA ADR
3.92%$1.32
Central Japan Railway Co
Central Japan Railway Co
1.00%JP¥9
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.13%ARS 0.01
Insperity Inc
Insperity Inc
2.84%$0.15
NOV Inc
NOV Inc
2.51%$0.11
West Japan Railway Co
West Japan Railway Co
2.51%JP¥20
Western Asset High Income Fund II
Western Asset High Income Fund II
15.15%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.71%$0.11
Giordano International Ltd
Giordano International Ltd
9.59%HK$0.19
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
7.57%£0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.53%$0.10
Maruwa Co Ltd
Maruwa Co Ltd
0.36%JP¥15
Sharp Corp
Sharp Corp
0.00%JP¥70
Daktronics Inc
Daktronics Inc
0.00%$0.11
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.54%JP¥5
Shenzhen Investment Ltd
Shenzhen Investment Ltd
11.54%HK$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.04
Adicet Bio Inc Ordinary Shares
Adicet Bio Inc Ordinary Shares
0.00%$0.70
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
1.98%₹4.00
Fujitec Co Ltd
Fujitec Co Ltd
3.20%JP¥2
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.47%$0.14
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.84%$0.03
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.85%$0.08
Persol Holdings Co Ltd
Persol Holdings Co Ltd
3.76%JP¥0
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.84%$0.14
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.04%JP¥19
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.09%$0.15
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.75%R$0.01
Dekuple
Dekuple
2.44%€1.20
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.84%$0.23
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
4.69%HK$0.03
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
12.60%IDR 41.83
Resources Connection Inc
Resources Connection Inc
10.79%$0.04
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.25%€0.17
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.65%JP¥1
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
6.17%JP¥3
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.88%JP¥12
KAINOS Laboratories Inc
KAINOS Laboratories Inc
5.41%JP¥8
Kakaku.com Inc
Kakaku.com Inc
2.24%JP¥5
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
2.84%£0.03
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.01
Sanrio Co Ltd
Sanrio Co Ltd
1.05%JP¥5
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.65%$0.11
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.52
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.05
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Asti Corp
Asti Corp
14.28%JP¥25
Barramundi Limited
Barramundi Limited
9.56%NZ$0.02
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.31%CLP 0
Capital City Bank Group Inc
Capital City Bank Group Inc
2.84%$0.10
CLIP Corp
CLIP Corp
11.28%JP¥40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Gltechno Holdings Inc
Gltechno Holdings Inc
2.72%JP¥15
Goldcrest Co Ltd
Goldcrest Co Ltd
2.74%JP¥20
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
4.22%JP¥9
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.20%£0.18
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.18
Pillar Corp
Pillar Corp
3.99%JP¥4
Provident Financial Holdings Inc
Provident Financial Holdings Inc
4.01%$0.01
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.56%$0.09
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.56%$0.09
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
5.30%NZ$0.12
San Holdings Inc
San Holdings Inc
2.15%JP¥5
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
9.72%JP¥10
Tokyo Century Corp
Tokyo Century Corp
4.19%JP¥5
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
4.55%JP¥18
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.71%$0.57
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.66%$0.54
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
10.34%NZ$0.06
AGP Corp
AGP Corp
4.90%JP¥9
Air T Inc
Air T Inc
0.00%$0.11
Albion KAY VCT PLC
Albion KAY VCT PLC
10.52%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Artnature Inc
Artnature Inc
3.91%JP¥13
Asagami Corp
Asagami Corp
3.95%JP¥80
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.09%JP¥8
Asgent Inc
Asgent Inc
0.00%JP¥5
atect Corp
atect Corp
5.33%JP¥8
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.19%JP¥23
Axial Retailing Inc
Axial Retailing Inc
2.86%JP¥3
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.19%JP¥8
Bank of America Corp Cedear
Bank of America Corp Cedear
2.34%ARS 0.01
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.39%CN¥0.03
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.71%CN¥0.02
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.15%CN¥0.04
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥9,399,821
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.86%JP¥8
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.17%R$0.01
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$2.50
Comvita Ltd
Comvita Ltd
5.48%NZ$0.03
Core Corp
Core Corp
3.37%JP¥20
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4.38%R$0.34
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.74%JP¥13
Delsole Corp
Delsole Corp
5.91%JP¥8
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.40%CN¥0.12
Duskin Co Ltd
Duskin Co Ltd
3.09%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
5.69%JP¥7
Ease2pay NV
Ease2pay NV
0.00%€0.34
eGuarantee Inc
eGuarantee Inc
4.21%JP¥3
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.78%JP¥12
Flying Garden Co Ltd
Flying Garden Co Ltd
2.40%JP¥30
Forval Telecom Inc
Forval Telecom Inc
5.49%JP¥8
Fuji Corp Ltd
Fuji Corp Ltd
4.05%JP¥11
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.33%JP¥10
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.04
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.37%CN¥0.06
H-ONE Co Ltd
H-ONE Co Ltd
7.24%JP¥8
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
5.13%CN¥0.16
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.63%MYR 0.06
Hefei Fengle Seed Co Ltd Class A
Hefei Fengle Seed Co Ltd Class A
0.27%CN¥0.02
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
5.48%JP¥8
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.02%JP¥5
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.10%SGD 0.04
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
1.98%CN¥0.05
ID Holdings Corp
ID Holdings Corp
4.43%JP¥8
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.72%₩125
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.47%₩100
Imperial Hotel Ltd
Imperial Hotel Ltd
0.92%JP¥4
Imuraya Group Co Ltd
Imuraya Group Co Ltd
2.70%JP¥20
Inageya Co Ltd
Inageya Co Ltd
1.30%JP¥8
Innotech Corp
Innotech Corp
5.86%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
2.67%JP¥3
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
1.43%CN¥0.02
Jointo Energy Investment Co Ltd Hebei Class A
Jointo Energy Investment Co Ltd Hebei Class A
1.32%CN¥0.03
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
4.76%JP¥65
Kansai Food Market Ltd
Kansai Food Market Ltd
8.04%JP¥8
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.41%JP¥1
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
4.00%JP¥30
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.77%JP¥9
LAC Co Ltd
LAC Co Ltd
2.25%JP¥6
Lifull Co Ltd
Lifull Co Ltd
3.67%JP¥1
Linical Co Ltd
Linical Co Ltd
10.65%JP¥6
Link and Motivation Inc
Link and Motivation Inc
3.28%JP¥1
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
0.92%CN¥0.01
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.53%JP¥13
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
1.75%JP¥20
Masaru Corp
Masaru Corp
5.68%JP¥20
MBK Co Ltd
MBK Co Ltd
1.37%JP¥4
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.78%JP¥9
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩32
Mitsui DM Sugar Holdings Co Ltd
Mitsui DM Sugar Holdings Co Ltd
4.07%JP¥20
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.66%JP¥5
Naigai Tec Corp
Naigai Tec Corp
10.13%JP¥20
Naikai Zosen Corp
Naikai Zosen Corp
0.84%JP¥150
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.91%JP¥7
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.18
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.73%JP¥50
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.73%JP¥5
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.82%JP¥5
Nippon Ichi Software Inc
Nippon Ichi Software Inc
1.35%JP¥1
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
5.16%JP¥35
Noumi Ltd
Noumi Ltd
0.00%A$0.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.38%JP¥10
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.81%JP¥5
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
1.06%JP¥30
Pasco Corp
Pasco Corp
2.34%JP¥40
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
11.34%CN¥0.15
Pressance Corp
Pressance Corp
2.01%JP¥2
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
6.09%IDR 1.60
PT Trada Alam Minera Tbk
PT Trada Alam Minera Tbk
0.00%IDR 4.69
Puxing Energy Ltd
Puxing Energy Ltd
0.00%HK$0.03
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥8
Renaissance Inc
Renaissance Inc
1.09%JP¥4
Rinko Corp
Rinko Corp
1.78%JP¥20
Rosier SA
Rosier SA
0.00%€8.00
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.69%JP¥12
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.21%CN¥0.02
Sanden Corp
Sanden Corp
0.00%JP¥38
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.43%JP¥10
Seiren Co Ltd
Seiren Co Ltd
3.44%JP¥5
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
5.02%CN¥0.25
Shenzhen Glory Medical Co Ltd Class A
Shenzhen Glory Medical Co Ltd Class A
0.00%CN¥0.03
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.77%JP¥4
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.23%JP¥75
SMK Corp
SMK Corp
4.65%JP¥40
South Logistics JSC
South Logistics JSC
0.00%₫55
Starts Corp Inc
Starts Corp Inc
2.91%JP¥8
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
2.65%JP¥5
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.16%CN¥0.05
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T-Gaia Corp
T-Gaia Corp
2.82%JP¥14
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
6.45%MYR 0.06
Tanaka Co Ltd
Tanaka Co Ltd
6.35%JP¥20
Tatung Fine Chemicals Co Ltd
Tatung Fine Chemicals Co Ltd
0.00%NT$0.20
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.86%CN¥0.02
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.13%CN¥0.06
TOCALO Co Ltd
TOCALO Co Ltd
4.64%JP¥1
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.29%MYR 0.08
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
2.36%CN¥0.02
Toyo Engineering Corp
Toyo Engineering Corp
8.24%JP¥25
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
6.07%JP¥2
Tsuruya Co Ltd
Tsuruya Co Ltd
3.85%JP¥5
Ukai Co Ltd
Ukai Co Ltd
0.85%JP¥5
United Arrows Ltd
United Arrows Ltd
3.48%JP¥19
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.59%JP¥4
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.03%MYR 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.03
Wow World Inc
Wow World Inc
0.00%JP¥3
Yasunaga Corp
Yasunaga Corp
2.28%JP¥12
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
4.35%CN¥0.10
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.02
Zhejiang Runtu Co Ltd Class A
Zhejiang Runtu Co Ltd Class A
2.15%CN¥0.13
Zhejiang Unifull Industrial Fiber Co Ltd Class A
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0.00%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lockheed Martin Corp pays dividend on .
  2. Qualcomm Inc pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Bank of America Corp pays dividend on .
  5. Brenntag SE pays dividend on .
  6. Societe Generale SA pays dividend on .
  7. Elevance Health Inc pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Fidelity Nasdaq Composite Index ETF pays dividend on .
  2. Schwab U.S. Small-Cap ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  4. Vanguard 500 Index Fund Investor Shares pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .