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
5.61%CA$0.28
Wells Fargo & Co
Wells Fargo & Co
2.09%$0.22
The Kroger Co
The Kroger Co
2.17%$0.06
Black Hills Corp
Black Hills Corp
3.80%$0.37
American States Water Co
American States Water Co
2.69%$0.18
Fortis Inc
Fortis Inc
3.56%CA$0.30
Essential Utilities Inc
Essential Utilities Inc
3.49%$0.13
Cummins Inc
Cummins Inc
1.65%$0.50
W.W. Grainger Inc
W.W. Grainger Inc
0.95%$0.80
Show all 33 dividends on
Sunday, 2 September 2012
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
15.63%₪0.07
Show all 1 dividends on
Monday, 3 September 2012
American Water Works Co Inc
American Water Works Co Inc
2.57%$0.25
MTN Group Ltd
MTN Group Ltd
2.05%ZAR 3.21
Bridgestone Corp
Bridgestone Corp
3.33%JP¥16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.19%R$0.01
Medion AG
Medion AG
4.63%€0.39
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.52%R$0.01
Middlesex Water Co
Middlesex Water Co
2.62%$0.19
Delfi Ltd
Delfi Ltd
3.20%SGD 0.03
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.48%JP¥10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.29%£0.04
Show all 66 dividends on
Tuesday, 4 September 2012
Visa Inc
Visa Inc
0.80%$0.06
Walmart Inc
Walmart Inc
0.91%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.33%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.39%$0.12
JM Smucker Co
JM Smucker Co
4.10%$0.52
Ford Motor Co
Ford Motor Co
4.56%$0.05
Aflac Inc
Aflac Inc
2.04%$0.17
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.02%$0.16
KLA Corp
KLA Corp
0.62%$0.40
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.33%$0.18
Show all 183 dividends on
Wednesday, 5 September 2012
Pfizer Inc
Pfizer Inc
7.05%$0.22
United Parcel Service Inc
United Parcel Service Inc
7.05%$0.57
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
Tractor Supply Co
1.65%$0.02
Microchip Technology Inc
Microchip Technology Inc
3.28%$0.18
PACCAR Inc
PACCAR Inc
1.33%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.21
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.91%$0.12
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.00%SEK 0.31
Sword Group
Sword Group
5.60%€0.69
Show all 67 dividends on
Thursday, 6 September 2012
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.64%$0.18
Southern Co
Southern Co
3.26%$0.49
Umicore SA
Umicore SA
3.00%€0.50
Southwest Airlines Co
Southwest Airlines Co
2.20%$0.01
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.56%CHF 0.69
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.50%CHF 2.83
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
1.07%CHF 0.19
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.25%CHF 1.79
Addtech AB Class B
Addtech AB Class B
1.00%SEK 0.67
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.34%$0.03
Show all 104 dividends on
Friday, 7 September 2012
Amgen Inc
Amgen Inc
2.94%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.13
Parker Hannifin Corp
Parker Hannifin Corp
0.86%$0.41
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Invesco Ltd
Invesco Ltd
3.50%$0.17
Wilmar International Ltd
Wilmar International Ltd
4.24%SGD 0.02
Macerich Co
Macerich Co
3.80%$0.55
Weng Fine Art AG
Weng Fine Art AG
3.32%€0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.44%£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
1.15%₹0.16
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.30
SJVN Ltd
SJVN Ltd
1.73%₹0.94
Show all 6 dividends on
Sunday, 9 September 2012
Golf & Co Group Ltd
Golf & Co Group Ltd
12.60%₪0.99
Tabuk Cement Co
Tabuk Cement Co
5.04%SAR 0.90
Show all 2 dividends on
Monday, 10 September 2012
IBM Corp
IBM Corp
2.17%$0.85
Chevron Corp
Chevron Corp
4.39%$0.90
Exxon Mobil Corp
Exxon Mobil Corp
3.49%$0.57
Target Corp
Target Corp
5.03%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.62%$0.49
RTX Corp
RTX Corp
1.52%$0.54
Snap-on Inc
Snap-on Inc
2.84%$0.34
Pan American Silver Corp
Pan American Silver Corp
1.28%$0.05
Emerson Electric Co
Emerson Electric Co
1.71%$0.40
Honeywell International Inc
Honeywell International Inc
2.34%$0.37
Show all 251 dividends on
Tuesday, 11 September 2012
Johnson & Johnson
Johnson & Johnson
2.76%$0.61
Ebro Foods SA
Ebro Foods SA
3.85%€0.15
Highwoods Properties Inc
Highwoods Properties Inc
6.95%$0.43
Nordson Corp
Nordson Corp
1.40%$0.15
Thai Beverage PLC
Thai Beverage PLC
5.24%THB 0.14
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Assurant Inc
Assurant Inc
1.42%$0.21
Computershare Ltd
Computershare Ltd
2.74%A$0.14
Richardson Electronics Ltd
Richardson Electronics Ltd
2.26%$0.06
Crane Co
Crane Co
0.48%$0.28
Show all 42 dividends on
Wednesday, 12 September 2012
Unilever PLC
Unilever PLC
3.42%£0.19
3M Co
3M Co
1.74%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.62%$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)
5.92%$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)
1.83%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.18%$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
0.72%$0.20
Rio Tinto PLC
Rio Tinto PLC
5.37%£0.46
The Home Depot Inc
The Home Depot Inc
2.48%$0.29
Glencore PLC
Glencore PLC
2.06%£0.03
Rio Tinto Ltd
Rio Tinto Ltd
4.58%A$0.69
Anglo American PLC
Anglo American PLC
0.86%$0.32
Applied Materials Inc
Applied Materials Inc
0.78%$0.09
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.31%$0.74
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.65%$0.10
United Overseas Bank Ltd
United Overseas Bank Ltd
5.05%SGD 0.20
Show all 106 dividends on
Friday, 14 September 2012
Main Street Capital Corp
Main Street Capital Corp
7.20%$0.15
The Hershey Co
The Hershey Co
3.24%$0.38
Old Republic International Corp
Old Republic International Corp
2.80%$0.18
Carnival Corp
Carnival Corp
0.00%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
4.62%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.78%$0.04
Aegon Ltd
Aegon Ltd
5.73%€0.10
Robert Half Inc
Robert Half Inc
9.13%$0.15
Flowers Foods Inc
Flowers Foods Inc
8.71%$0.11
Show all 199 dividends on
Saturday, 15 September 2012
Consolidated Edison Inc
Consolidated Edison Inc
3.46%$0.61
Whirlpool Corp
Whirlpool Corp
5.50%$0.50
Dover Corp
Dover Corp
1.14%$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.72%CA$0.37
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
MGE Energy Inc
MGE Energy Inc
2.28%$0.26
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.64%$0.16
Phreesia Inc
Phreesia Inc
0.00%$0.56
NBT Bancorp Inc
NBT Bancorp Inc
3.57%$0.20
F N B Corp
F N B Corp
2.96%$0.12
Show all 27 dividends on
Monday, 17 September 2012
Realty Income Corp
Realty Income Corp
5.74%$0.15
Linde PLC
Linde PLC
1.43%$0.55
NextEra Energy Inc
NextEra Energy Inc
2.67%$0.15
Barrick Mining Corp
Barrick Mining Corp
2.01%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.57%€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)
4.76%€0.00
Kellanova
Kellanova
2.78%$0.44
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.39%€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
2.49%$0.70
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.89%$0.49
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.07%$1.13
The Wendy's Co
The Wendy's Co
6.57%$0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
1.66%$0.31
Logitech International SA
Logitech International SA
1.27%$1.58
Expedia Group Inc
Expedia Group Inc
0.60%$0.13
Ball Corp
Ball Corp
1.72%$0.10
Galp Energia SGPS SA
Galp Energia SGPS SA
3.70%€0.13
SpartanNash Co
SpartanNash Co
3.27%$0.08
Show all 82 dividends on
Wednesday, 19 September 2012
Xylem Inc
Xylem Inc
1.06%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.62%$0.37
Manulife Financial Corp
Manulife Financial Corp
3.76%CA$0.13
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.61%HK$0.06
Everest Group Ltd
Everest Group Ltd
2.43%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.17%$0.27
MTR Corp Ltd
MTR Corp Ltd
4.38%HK$0.25
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.37%$0.05
ASX Ltd
ASX Ltd
3.81%A$0.84
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5.12%CN¥0.10
Show all 71 dividends on
Thursday, 20 September 2012
Shell PLC
Shell PLC
3.72%$0.43
VF Corp
VF Corp
2.46%$0.18
Dominion Energy Inc
Dominion Energy Inc
4.39%$0.53
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.34%PLN 2.24
Shell PLC ADR
Shell PLC ADR
3.74%$0.86
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.28%$0.06
Bollore SE
Bollore SE
1.70%€0.02
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.06
Enerplus Corp
Enerplus Corp
2.38%CA$0.09
RLI Corp
RLI Corp
1.04%$0.32
Show all 103 dividends on
Friday, 21 September 2012
UnitedHealth Group Inc
UnitedHealth Group Inc
2.75%$0.21
Waste Management Inc
Waste Management Inc
1.65%$0.36
Prospect Capital Corp
Prospect Capital Corp
18.72%$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.20%HK$0.53
SSE PLC
SSE PLC
3.30%£0.62
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.81%$0.07
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3.44%£0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.11%$0.15
Mattel Inc
Mattel Inc
0.00%$0.31
Show all 143 dividends on
Saturday, 22 September 2012
NHPC Ltd
NHPC Ltd
2.32%₹0.70
AGI Greenpac Ltd
AGI Greenpac Ltd
0.91%₹3.00
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.18%₹0.07
Donear Industries Ltd
Donear Industries Ltd
0.20%₹0.20
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.14%₹1.00
Repro India Ltd
Repro India Ltd
0.00%₹10.00
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.53%₹1.50
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.13%₹0.30
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.02%₹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
1.92%$1.50
LyondellBasell Industries NV
LyondellBasell Industries NV
12.81%$0.40
First Pacific Co Ltd
First Pacific Co Ltd
3.98%HK$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.17%$0.08
CITIC Ltd
CITIC Ltd
4.84%HK$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.33%$0.18
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.22%$0.06
Genpact Ltd
Genpact Ltd
1.54%$2.24
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.11%$0.04
Movado Group Inc
Movado Group Inc
7.79%$0.05
Show all 73 dividends on
Tuesday, 25 September 2012
BP PLC
BP PLC
5.31%£0.05
CME Group Inc
CME Group Inc
3.88%$0.45
Fidus Investment Corp
Fidus Investment Corp
10.06%$0.38
Elevance Health Inc
Elevance Health Inc
2.25%$0.29
BP PLC ADR
BP PLC ADR
5.38%$0.48
Suncor Energy Inc
Suncor Energy Inc
3.97%CA$0.13
Exxaro Resources Ltd
Exxaro Resources Ltd
8.99%ZAR 3.50
BP PLC
BP PLC
5.07%€0.06
Naspers Ltd Class N
Naspers Ltd Class N
0.19%ZAR 0.61
Amcor PLC CDI
Amcor PLC CDI
6.16%A$0.19
Show all 101 dividends on
Wednesday, 26 September 2012
British American Tobacco PLC
British American Tobacco PLC
5.77%£0.42
Qualcomm Inc
Qualcomm Inc
2.07%$0.25
Barings BDC Inc
Barings BDC Inc
11.61%$0.52
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
4.41%HK$0.09
Kohl's Corp
Kohl's Corp
2.79%$0.32
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.45%$0.09
Lancashire Holdings Ltd
Lancashire Holdings Ltd
16.70%$0.05
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.74%HK$0.19
Orange SA ADR
Orange SA ADR
5.28%$0.75
Show all 97 dividends on
Thursday, 27 September 2012
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.93%$0.34
TotalEnergies SE
TotalEnergies SE
6.29%€0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.18%$4.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.51%£0.56
Eni SpA
Eni SpA
6.44%€0.44
Public Storage
Public Storage
4.40%$1.10
Golub Capital BDC Inc
Golub Capital BDC Inc
11.21%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.01%$0.46
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.56%$0.40
Show all 210 dividends on
Friday, 28 September 2012
PepsiCo Inc
PepsiCo Inc
3.99%$0.54
Ares Capital Corp
Ares Capital Corp
9.46%$0.43
LTC Properties Inc
LTC Properties Inc
6.28%$0.16
BHP Group Ltd
BHP Group Ltd
4.00%A$0.55
Lockheed Martin Corp
Lockheed Martin Corp
3.05%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
10.94%$0.13
Bank of America Corp
Bank of America Corp
2.10%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
12.28%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.88%$0.73
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$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
2.18%$0.03
Beardsell Ltd
Beardsell Ltd
0.28%₹0.16
CCL Products (India) Ltd
CCL Products (India) Ltd
0.47%₹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
0.37%₹0.13
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Jindal Poly Films Ltd
Jindal Poly Films Ltd
1.07%₹2.50
JSW Ispat Special Products Ltd. Shs Dematerialised
JSW Ispat Special Products Ltd. Shs Dematerialised
0.00%₹7.58
Show all 29 dividends on
Sunday, 30 September 2012
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.63%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
VusionGroup
VusionGroup
0.28%€0.50
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.99%$0.37
Special Opportunities Fund
Special Opportunities Fund
8.60%$0.28
Methanex Corp
Methanex Corp
1.99%$0.19
GATX Corp
GATX Corp
1.56%$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 .