Dividend Calendar 31 January 2012

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.66%$0.25
LTC Properties Inc
LTC Properties Inc
6.57%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
8.58%$0.13
Stryker Corp
Stryker Corp
0.97%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.74%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.12
Dynex Capital Inc
Dynex Capital Inc
16.82%$0.28
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.17%CA$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.52%$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.96%$0.66
National Health Investors Inc
National Health Investors Inc
5.04%$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.42%$0.12
Watsco Inc
Watsco Inc
2.51%$0.62
Chubb Ltd
Chubb Ltd
1.30%$0.47
EOG Resources Inc
EOG Resources Inc
3.53%$0.16
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
7.26%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
TC Energy Corp
TC Energy Corp
5.20%CA$0.42
Edison International
Edison International
6.05%$0.33
MFA Financial Inc
MFA Financial Inc
15.03%$0.27
Humana Inc
Humana Inc
1.39%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
13.33%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
12.55%$0.04
Service Corp International
Service Corp International
1.66%$0.05
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.50%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.11
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.78%$0.05
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.42%$0.77
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.30%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.30%CA$0.09
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.17%$0.10
IDEX Corp
IDEX Corp
1.70%$0.17
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
4.11%$0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.84%$0.18
EMCOR Group Inc
EMCOR Group Inc
0.29%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.65%$0.09
RPM International Inc
RPM International Inc
1.88%$0.22
WD-40 Co
WD-40 Co
1.53%$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.41%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.10
UDR Inc
UDR Inc
4.25%$0.22
Trinity Industries Inc
Trinity Industries Inc
4.78%$0.09
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.65%$0.04
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.83%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.17%CA$0.10
Capital Power Corp
Capital Power Corp
5.89%CA$0.32
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
15.63%$0.06
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.00%$0.10
Morningstar Inc
Morningstar Inc
0.68%$0.10
Ensign Group Inc
Ensign Group Inc
0.19%$0.03
European Assets Trust PLC
European Assets Trust PLC
6.80%£0.01
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Teekay Corp Ltd
Teekay Corp Ltd
17.09%$0.32
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.62%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.62%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.08
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.58%€0.03
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
13.24%$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.51%$0.06
Brady Corp Class A
Brady Corp Class A
1.44%$0.19
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.00%$0.13
McGrath RentCorp
McGrath RentCorp
1.84%$0.23
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.52%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Total Energy Services Inc
Total Energy Services Inc
4.39%CA$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.98%€1.39
Clough Global Equity Fund
Clough Global Equity Fund
13.59%$0.29
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.65%£0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12.33%$0.30
Henderson High Income Trust
Henderson High Income Trust
6.82%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.72%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.67%CA$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.31
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.95%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.74%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.47%CA$0.08
Feintool International Holding AG
Feintool International Holding AG
3.15%CHF 0.48
Quaker Houghton
Quaker Houghton
1.83%$0.24
Saul Centers Inc
Saul Centers Inc
6.88%$0.36
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.30%$0.48
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.70%$0.16
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.67%CA$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
10.29%$0.32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.98%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.14
IGM Financial Inc
IGM Financial Inc
5.48%CA$0.54
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.87%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.88%$0.11
Camden National Corp
Camden National Corp
4.60%$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.27
MFS Charter Income
MFS Charter Income
8.96%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
6.11%£0.02
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$2.50
First Bancorp Inc
First Bancorp Inc
5.85%$0.20
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.05%$0.04
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.43%CA$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
18.86%CA$0.30
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
2.02%£0.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.09%R$0.04
City Holding Co
City Holding Co
2.81%$0.35
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.96%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.88%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.83%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.39%$0.20
Olympia Financial Group Inc
Olympia Financial Group Inc
6.92%CA$0.70
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
6.21%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.50%$0.62
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.69%£0.16
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
14.44%R$0.04
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.97%$0.23
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.21%$0.14
High Yield ETF
High Yield ETF
0.00%$0.24
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.80%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.93%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.92%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.87%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.05
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.40%€1.45
Schroder UK Mid Cap
Schroder UK Mid Cap
4.00%£0.06
The North American Income Trust PLC
The North American Income Trust PLC
3.59%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.45%€0.05
Adentra Inc
Adentra Inc
2.23%CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.14%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.74%$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
16.52%R$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.47
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.98
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.90%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.94%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.48%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.22%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.95%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.15%$0.05
Shires Income
Shires Income
6.26%£0.03
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
4.46%JP¥5
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Azzas 2154 SA
Azzas 2154 SA
8.94%R$0.09
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.74%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.03%HK$1.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.56%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.24%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.39%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.20%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.37%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.23%$0.06
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.27%€2.60
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.85%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.87%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.37%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.72%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.46%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.04%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.81%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.08%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.26%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.09%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.89%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.87%$0.12
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.29%$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
4.87%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.33
Ohara Inc
Ohara Inc
5.30%JP¥20
Persistent Systems Ltd
Persistent Systems Ltd
0.65%₹0.88
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$0.10
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.49%CA$0.04
Shoei Foods Corp
Shoei Foods Corp
1.52%JP¥9
Shree Cement Ltd
Shree Cement Ltd
0.34%₹6.00
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.45%$0.53
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.12%$0.04
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
2.35%MYR 0.10
Yangjisa Co Ltd
Yangjisa Co Ltd
0.55%₩100

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  3. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  4. SPDR S&P 500 ETF Trust pays dividend on .
  5. Invesco FTSE RAFI Emerging Markets UCITS ETF pays dividend on .
  6. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  7. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. ERSTE Bond Combirent EUR R01 A pays dividend on .
  5. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. BlackRock Liquidity Funds TempCash Institutional Shares pays dividend on .