Dividend Calendar September 2012

  • In 3,323 securities pay a dividend.
  • The strongest day in is with 790 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 September 2012
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.51%CA$0.28
Wells Fargo & Co
Wells Fargo & Co
2.11%$0.22
The Kroger Co
The Kroger Co
2.07%$0.06
Black Hills Corp
Black Hills Corp
3.73%$0.37
American States Water Co
American States Water Co
2.74%$0.18
Fortis Inc
Fortis Inc
3.50%CA$0.30
Essential Utilities Inc
Essential Utilities Inc
3.48%$0.13
Cummins Inc
Cummins Inc
1.61%$0.50
W.W. Grainger Inc
W.W. Grainger Inc
0.96%$0.80
Show all 33 dividends on
Sunday, 2 September 2012
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
15.40%₪0.07
Show all 1 dividends on
Monday, 3 September 2012
American Water Works Co Inc
American Water Works Co Inc
2.53%$0.25
MTN Group Ltd
MTN Group Ltd
2.22%ZAR 3.21
Bridgestone Corp
Bridgestone Corp
3.20%JP¥16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.18%R$0.01
Medion AG
Medion AG
4.63%€0.39
Itau Unibanco Holding SA
Itau Unibanco Holding SA
7.49%R$0.01
Middlesex Water Co
Middlesex Water Co
2.69%$0.19
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.28%JP¥10
Delfi Ltd
Delfi Ltd
3.14%SGD 0.03
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.26%£0.04
Show all 66 dividends on
Tuesday, 4 September 2012
Visa Inc
Visa Inc
0.81%$0.06
Walmart Inc
Walmart Inc
0.84%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.52%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.40%$0.12
JM Smucker Co
JM Smucker Co
4.27%$0.52
Ford Motor Co
Ford Motor Co
4.56%$0.05
Aflac Inc
Aflac Inc
2.23%$0.17
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.99%$0.16
KLA Corp
KLA Corp
0.66%$0.40
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.59%$0.18
Show all 183 dividends on
Wednesday, 5 September 2012
Pfizer Inc
Pfizer Inc
6.81%$0.22
United Parcel Service Inc
United Parcel Service Inc
6.89%$0.57
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
Tractor Supply Co
1.73%$0.02
Microchip Technology Inc
Microchip Technology Inc
3.41%$0.18
PACCAR Inc
PACCAR Inc
1.27%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.21
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.84%$0.12
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.03%SEK 0.31
Sword Group
Sword Group
5.58%€0.69
Show all 67 dividends on
Thursday, 6 September 2012
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.37%$0.18
Southern Co
Southern Co
3.33%$0.49
Umicore SA
Umicore SA
3.32%€0.50
Southwest Airlines Co
Southwest Airlines Co
2.07%$0.01
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.52%CHF 0.69
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.51%CHF 2.83
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
1.03%CHF 0.19
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.23%CHF 1.79
Addtech AB Class B
Addtech AB Class B
0.98%SEK 0.67
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.16%$0.03
Show all 104 dividends on
Friday, 7 September 2012
Amgen Inc
Amgen Inc
2.82%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Sherwin-Williams Co
Sherwin-Williams Co
0.93%$0.13
Parker Hannifin Corp
Parker Hannifin Corp
0.84%$0.41
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Invesco Ltd
Invesco Ltd
3.44%$0.17
Macerich Co
Macerich Co
3.92%$0.55
Wilmar International Ltd
Wilmar International Ltd
4.31%SGD 0.02
Weng Fine Art AG
Weng Fine Art AG
3.28%€0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.49%£0.03
Show all 181 dividends on
Saturday, 8 September 2012
Dhansafal Finserve Ltd
Dhansafal Finserve Ltd
0.00%₹0.01
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹1.20
National Agriculture Development Co
National Agriculture Development Co
0.00%SAR 0.14
NBCC India Ltd
NBCC India Ltd
0.92%₹0.16
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.30
SJVN Ltd
SJVN Ltd
1.88%₹0.94
Show all 6 dividends on
Sunday, 9 September 2012
Golf & Co Group Ltd
Golf & Co Group Ltd
15.46%₪0.99
Tabuk Cement Co
Tabuk Cement Co
5.32%SAR 0.90
Show all 2 dividends on
Monday, 10 September 2012
IBM Corp
IBM Corp
2.20%$0.85
Chevron Corp
Chevron Corp
4.48%$0.90
Exxon Mobil Corp
Exxon Mobil Corp
3.53%$0.57
Target Corp
Target Corp
4.99%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.57%$0.49
RTX Corp
RTX Corp
1.62%$0.54
Snap-on Inc
Snap-on Inc
2.88%$0.34
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.05
Emerson Electric Co
Emerson Electric Co
1.68%$0.40
Rollins Inc
Rollins Inc
1.19%$0.02
Show all 251 dividends on
Tuesday, 11 September 2012
Johnson & Johnson
Johnson & Johnson
2.53%$0.61
Ebro Foods SA
Ebro Foods SA
3.85%€0.15
Highwoods Properties Inc
Highwoods Properties Inc
7.27%$0.43
Nordson Corp
Nordson Corp
1.40%$0.15
Thai Beverage PLC
Thai Beverage PLC
5.41%THB 0.14
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Assurant Inc
Assurant Inc
1.56%$0.21
Computershare Ltd
Computershare Ltd
2.76%A$0.14
Richardson Electronics Ltd
Richardson Electronics Ltd
2.32%$0.06
Crane Co
Crane Co
0.51%$0.28
Show all 42 dividends on
Wednesday, 12 September 2012
Unilever PLC
Unilever PLC
3.45%£0.19
3M Co
3M Co
1.71%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.71%$0.49
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.53
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.95%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.86%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.15%$0.50
S&P Global Inc
S&P Global Inc
0.78%$0.26
Show all 130 dividends on
Thursday, 13 September 2012
Microsoft Corp
Microsoft Corp
0.75%$0.20
Rio Tinto PLC
Rio Tinto PLC
5.21%£0.46
The Home Depot Inc
The Home Depot Inc
2.57%$0.29
Glencore PLC
Glencore PLC
2.05%£0.03
Rio Tinto Ltd
Rio Tinto Ltd
4.47%A$0.69
Anglo American PLC
Anglo American PLC
0.83%$0.32
Applied Materials Inc
Applied Materials Inc
0.72%$0.09
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.18%$0.74
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.60%$0.10
United Overseas Bank Ltd
United Overseas Bank Ltd
4.98%SGD 0.20
Show all 106 dividends on
Friday, 14 September 2012
Main Street Capital Corp
Main Street Capital Corp
7.33%$0.15
The Hershey Co
The Hershey Co
2.96%$0.38
Old Republic International Corp
Old Republic International Corp
2.55%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.14
Carnival Corp
Carnival Corp
0.00%$0.25
Weyerhaeuser Co
Weyerhaeuser Co
4.79%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.50%$0.04
Aegon Ltd
Aegon Ltd
5.53%€0.10
Robert Half Inc
Robert Half Inc
8.60%$0.15
Flowers Foods Inc
Flowers Foods Inc
9.11%$0.11
Show all 199 dividends on
Saturday, 15 September 2012
Consolidated Edison Inc
Consolidated Edison Inc
3.47%$0.61
Whirlpool Corp
Whirlpool Corp
4.53%$0.50
Dover Corp
Dover Corp
1.12%$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
MGE Energy Inc
MGE Energy Inc
2.37%$0.26
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.77%$0.16
Phreesia Inc
Phreesia Inc
0.00%$0.56
NBT Bancorp Inc
NBT Bancorp Inc
3.56%$0.20
F N B Corp
F N B Corp
2.88%$0.12
Show all 27 dividends on
Monday, 17 September 2012
Realty Income Corp
Realty Income Corp
5.63%$0.15
Linde PLC
Linde PLC
1.47%$0.55
NextEra Energy Inc
NextEra Energy Inc
2.68%$0.15
Barrick Mining Corp
Barrick Mining Corp
1.65%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.23
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.22%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.58%€0.00
Kellanova
Kellanova
2.79%$0.44
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.41%€0.00
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.01%$0.32
Show all 191 dividends on
Tuesday, 18 September 2012
McDonald's Corp
McDonald's Corp
2.45%$0.70
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.71%$0.49
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.50%$1.13
The Wendy's Co
The Wendy's Co
6.80%$0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
1.59%$0.31
Logitech International SA
Logitech International SA
1.30%$1.58
Expedia Group Inc
Expedia Group Inc
0.62%$0.13
Ball Corp
Ball Corp
1.63%$0.10
Galp Energia SGPS SA
Galp Energia SGPS SA
3.74%€0.13
Perrigo Co PLC
Perrigo Co PLC
8.38%$0.08
Show all 82 dividends on
Wednesday, 19 September 2012
Xylem Inc
Xylem Inc
1.15%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.76%$0.37
Manulife Financial Corp
Manulife Financial Corp
3.58%CA$0.13
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.86%HK$0.06
Everest Group Ltd
Everest Group Ltd
2.56%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.18%$0.27
MTR Corp Ltd
MTR Corp Ltd
4.18%HK$0.25
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.83%$0.05
ASX Ltd
ASX Ltd
3.95%A$0.84
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4.90%CN¥0.10
Show all 71 dividends on
Thursday, 20 September 2012
Shell PLC
Shell PLC
3.87%$0.43
VF Corp
VF Corp
1.98%$0.18
Dominion Energy Inc
Dominion Energy Inc
4.39%$0.53
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.06%PLN 2.24
Shell PLC ADR
Shell PLC ADR
3.85%$0.86
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.37%$0.06
Bollore SE
Bollore SE
1.67%€0.02
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.06
RLI Corp
RLI Corp
1.04%$0.32
Enerplus Corp
Enerplus Corp
2.37%CA$0.09
Show all 103 dividends on
Friday, 21 September 2012
UnitedHealth Group Inc
UnitedHealth Group Inc
2.74%$0.21
Waste Management Inc
Waste Management Inc
1.53%$0.36
Prospect Capital Corp
Prospect Capital Corp
20.73%$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.98%HK$0.53
SSE PLC
SSE PLC
2.92%£0.62
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.77%$0.07
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3.24%£0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.13%$0.15
Mattel Inc
Mattel Inc
0.00%$0.31
Show all 143 dividends on
Saturday, 22 September 2012
NHPC Ltd
NHPC Ltd
2.47%₹0.70
AGI Greenpac Ltd
AGI Greenpac Ltd
0.91%₹3.00
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.40%₹0.07
Donear Industries Ltd
Donear Industries Ltd
0.19%₹0.20
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.21%₹1.00
Repro India Ltd
Repro India Ltd
0.00%₹10.00
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.60%₹1.50
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.14%₹0.30
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.09%₹5.00
Show all 9 dividends on
Sunday, 23 September 2012
Rapicut Carbides Ltd
Rapicut Carbides Ltd
0.00%₹1.20
Show all 1 dividends on
Monday, 24 September 2012
BlackRock Inc
BlackRock Inc
2.00%$1.50
LyondellBasell Industries NV
LyondellBasell Industries NV
11.44%$0.40
First Pacific Co Ltd
First Pacific Co Ltd
4.19%HK$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.13%$0.08
CITIC Ltd
CITIC Ltd
5.05%HK$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.21%$0.18
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.11%$0.06
Genpact Ltd
Genpact Ltd
1.54%$2.24
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.29%$0.04
Movado Group Inc
Movado Group Inc
6.57%$0.05
Show all 73 dividends on
Tuesday, 25 September 2012
BP PLC
BP PLC
5.38%£0.05
CME Group Inc
CME Group Inc
3.89%$0.45
Fidus Investment Corp
Fidus Investment Corp
10.18%$0.38
Elevance Health Inc
Elevance Health Inc
2.07%$0.29
BP PLC ADR
BP PLC ADR
5.47%$0.48
Suncor Energy Inc
Suncor Energy Inc
3.82%CA$0.13
Exxaro Resources Ltd
Exxaro Resources Ltd
9.62%ZAR 3.50
BP PLC
BP PLC
5.07%€0.06
Naspers Ltd Class N
Naspers Ltd Class N
0.47%ZAR 0.61
Amcor PLC CDI
Amcor PLC CDI
6.14%A$0.19
Show all 101 dividends on
Wednesday, 26 September 2012
British American Tobacco PLC
British American Tobacco PLC
5.45%£0.42
Qualcomm Inc
Qualcomm Inc
2.12%$0.25
Barings BDC Inc
Barings BDC Inc
11.53%$0.52
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
4.35%HK$0.09
Kohl's Corp
Kohl's Corp
2.07%$0.32
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.55%$0.09
Lancashire Holdings Ltd
Lancashire Holdings Ltd
19.35%$0.05
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.68%HK$0.19
Orange SA ADR
Orange SA ADR
5.37%$0.75
Show all 97 dividends on
Thursday, 27 September 2012
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.00%$0.34
TotalEnergies SE
TotalEnergies SE
5.98%€0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.69%$4.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.44%£0.56
Eni SpA
Eni SpA
6.43%€0.44
Public Storage
Public Storage
4.43%$1.10
Golub Capital BDC Inc
Golub Capital BDC Inc
11.14%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.97%$0.46
Franco-Nevada Corp
Franco-Nevada Corp
0.73%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.71%$0.40
Show all 210 dividends on
Friday, 28 September 2012
PepsiCo Inc
PepsiCo Inc
3.81%$0.54
Ares Capital Corp
Ares Capital Corp
9.33%$0.43
LTC Properties Inc
LTC Properties Inc
6.33%$0.16
BHP Group Ltd
BHP Group Ltd
4.06%A$0.55
Lockheed Martin Corp
Lockheed Martin Corp
3.14%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
10.95%$0.13
Bank of America Corp
Bank of America Corp
2.10%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
11.38%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
3.12%$0.73
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.05
Show all 790 dividends on
Saturday, 29 September 2012
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
2.28%$0.03
Sun TV Network Ltd
Sun TV Network Ltd
2.71%₹0.75
Beardsell Ltd
Beardsell Ltd
0.34%₹0.16
CCL Products (India) Ltd
CCL Products (India) Ltd
0.51%₹0.50
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Epic Energy Ltd
Epic Energy Ltd
0.00%₹0.75
Garnet International Ltd
Garnet International Ltd
0.00%₹0.03
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.42%₹0.13
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Jindal Poly Films Ltd
Jindal Poly Films Ltd
1.15%₹2.50
Show all 29 dividends on
Sunday, 30 September 2012
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.64%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
VusionGroup
VusionGroup
0.29%€0.50
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.88%$0.37
Special Opportunities Fund
Special Opportunities Fund
8.58%$0.28
Methanex Corp
Methanex Corp
2.04%$0.19
GATX Corp
GATX Corp
1.53%$0.30
Aberdeen International Inc
Aberdeen International Inc
0.00%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.49%CA$0.15
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Show all 25 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. Unilever PLC pays dividend on .
  6. PepsiCo Inc pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  4. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  7. iShares MSCI World 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. JPMorgan Funds - China Fund A (dist) pays dividend on .
  6. ZZ1 A pays dividend on .
  7. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .