Dividend Calendar 17 December 2012

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.15
Coca-Cola Co
Coca-Cola Co
2.54%$0.26
McDonald's Corp
McDonald's Corp
3.32%$0.77
Linde PLC
Linde PLC
1.40%$0.55
NextEra Energy Inc
NextEra Energy Inc
3.45%$0.15
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.00
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.19%€0.75
Kellanova
Kellanova
0.00%$0.44
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.37%$0.32
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.52%$0.72
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.00
Ellington Financial Inc
Ellington Financial Inc
13.42%$0.70
FedEx Corp
FedEx Corp
1.68%$0.14
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.99%$0.20
Coloplast AS Class B
Coloplast AS Class B
5.56%DKK 4.00
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.82%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
The Wendy's Co
The Wendy's Co
4.55%$0.04
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.00
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.11%€0.22
D.R. Horton Inc
D.R. Horton Inc
1.48%$0.04
International Paper Co
International Paper Co
5.81%$0.30
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.18%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
BWX Technologies Inc
BWX Technologies Inc
0.82%$0.08
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.70%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.00
Polaris Inc
Polaris Inc
5.12%$0.37
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.88%€0.00
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.77%$0.12
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.06
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.00
Ball Corp
Ball Corp
1.42%$0.10
Perrigo Co PLC
Perrigo Co PLC
8.13%$0.09
Thomson Reuters Corp
Thomson Reuters Corp
2.81%$0.33
Graincorp Ltd Class A
Graincorp Ltd Class A
5.85%A$0.16
Electricite de France SA
Electricite de France SA
0.00%€0.57
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.84%$0.28
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.35
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.12
Keyera Corp
Keyera Corp
4.33%CA$0.09
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.80%$0.11
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.00
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.86%€0.00
Silgan Holdings Inc
Silgan Holdings Inc
2.49%$0.12
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.00
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.15%€0.84
Pegasystems Inc
Pegasystems Inc
0.36%$0.02
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.22%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.04
FutureFuel Corp
FutureFuel Corp
0.78%$1.30
Commerce Bancshares Inc
Commerce Bancshares Inc
1.99%$1.14
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.34
Veren Inc
Veren Inc
0.00%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.32
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.07
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.04%$0.32
Russel Metals Inc
Russel Metals Inc
1.87%CA$0.35
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.40
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.08
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.35
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.25
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.01%€0.95
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.03
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.70%$0.07
SkiStar AB Class B
SkiStar AB Class B
1.80%SEK 1.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.40
First Merchants Corp
First Merchants Corp
3.73%$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.90%$0.15
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.17
Associated Banc-Corp
Associated Banc-Corp
3.46%$0.08
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3.97%R$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Fidelity Special Values PLC
Fidelity Special Values PLC
2.24%£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.69%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.24%R$0.19
Duro Felguera SA
Duro Felguera SA
0.00%€3.97
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
CyberAgent Inc
CyberAgent Inc
1.61%JP¥4
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.60%$0.13
Supremex Inc
Supremex Inc
5.63%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.62%$0.05
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
0.93%CA$0.06
RGC Resources Inc
RGC Resources Inc
4.09%$0.67
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.61%HK$0.53
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.04
inTest Corp
inTest Corp
0.00%$0.08
Old National Bancorp
Old National Bancorp
2.33%$0.09
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10.64%$0.52
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.94%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.16
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.38%$0.05
Limoneira Co
Limoneira Co
0.00%$0.04
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.90%CA$0.32
NTT Inc ADR
NTT Inc ADR
3.12%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.04
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$1.02
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.67
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.01
LCNB Corp
LCNB Corp
4.65%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.25
Scholastic Corp
Scholastic Corp
2.77%$0.13
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10.91%$0.44
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.40%JP¥6
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.63%$0.08
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.65
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Heartland Express Inc
Heartland Express Inc
0.67%$1.02
Investors Title Co
Investors Title Co
0.63%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.10
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.88%$0.53
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.42%NZ$0.02
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
3.68%SAR 0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Atrion Corp
Atrion Corp
0.00%$0.56
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.17
Aware Inc
Aware Inc
0.00%$1.80
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61.07%$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.78%$0.07
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.20
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.16%$0.05
MVB Financial Corp
MVB Financial Corp
2.23%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.33
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sanford Ltd
Sanford Ltd
1.84%NZ$0.17
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.54%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.13%A$0.04
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.62
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.22%₪0.40
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.08
Clarke Inc
Clarke Inc
0.00%CA$0.06
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥20
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.84%JP¥1,325
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.60%$0.05
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.47
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.09
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.05%R$1.45
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.00%€14.60
Interbud-Lublin SA
Interbud-Lublin SA
0.00%PLN 0.29
Khong Guan Ltd
Khong Guan Ltd
1.05%SGD 0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.61
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.04
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.36%CA$0.32
MRS Logistica SA
MRS Logistica SA
2.76%R$0.70
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.00%JP¥13
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.17%JP¥3
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.10%$0.15
Step Co Ltd
Step Co Ltd
4.08%JP¥12
Takagi Seiko Corp
Takagi Seiko Corp
3.46%JP¥5
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.11%₫1,500
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.79%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%CN¥0.38

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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. McDonald's Corp pays dividend on .
  4. Linde PLC pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Barrick Mining Corp pays dividend on .
  7. Kellanova pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) 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. Fidelity 500 Index Fund pays dividend on .
  4. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .