Dividend Calendar September 2012

  • In 3,290 securities pay a dividend.
  • The strongest day in is with 783 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Saturday 1 September 2012
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
6.34%CA$0.28
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.22
The Kroger Co
The Kroger Co
2.14%$0.12
Black Hills Corp
Black Hills Corp
4.49%$0.37
Cummins Inc
Cummins Inc
2.07%$0.50
Fortis Inc
Fortis Inc
4.10%CA$0.30
American States Water Co
American States Water Co
2.34%$0.18
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$0.80
Essential Utilities Inc
Essential Utilities Inc
3.58%$0.13
Show all 33 dividends on
Sunday 2 September 2012
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5.70%₪0.07
Show all 1 dividends on
Monday 3 September 2012
American Water Works Co Inc
American Water Works Co Inc
2.43%$0.25
MTN Group Ltd
MTN Group Ltd
3.89%ZAR 3.21
Medion AG
Medion AG
4.63%€0.39
Bridgestone Corp
Bridgestone Corp
4.05%JP¥16
Bank Bradesco SA
Bank Bradesco SA
2.10%R$0.01
Middlesex Water Co
Middlesex Water Co
2.48%$0.19
Delfi Ltd
Delfi Ltd
6.97%SGD 0.03
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.51%JP¥10
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.06%£0.04
Show all 62 dividends on
Tuesday 4 September 2012
Visa Inc
Visa Inc
0.74%$0.06
Walmart Inc
Walmart Inc
0.90%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.07%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.08
Ford Motor Co
Ford Motor Co
6.07%$0.05
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.37%$0.16
JM Smucker Co
JM Smucker Co
3.80%$0.52
Aflac Inc
Aflac Inc
2.26%$0.17
KLA Corp
KLA Corp
1.08%$0.40
Shimano Inc
Shimano Inc
1.46%JP¥38
Show all 183 dividends on
Wednesday 5 September 2012
Pfizer Inc
Pfizer Inc
6.53%$0.22
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.46
United Parcel Service Inc
United Parcel Service Inc
5.19%$0.57
Tractor Supply Co
Tractor Supply Co
1.63%$0.02
Microchip Technology Inc
Microchip Technology Inc
3.28%$0.18
PACCAR Inc
PACCAR Inc
1.25%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.21
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.90%SEK 0.31
Sword Group
Sword Group
4.93%€0.69
Cinemark Holdings Inc
Cinemark Holdings Inc
0.00%$0.21
Show all 65 dividends on
Thursday 6 September 2012
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.18
Southern Co
Southern Co
3.48%$0.49
Umicore SA
Umicore SA
8.12%€0.50
Southwest Airlines Co
Southwest Airlines Co
2.16%$0.01
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.78%CHF 0.69
UBS ETF (CH) – SMIM (CHF) A-dis
UBS ETF (CH) – SMIM (CHF) A-dis
1.86%CHF 2.83
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
1.20%CHF 0.19
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.28%CHF 1.79
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.51%$0.03
Addtech AB Class B
Addtech AB Class B
0.92%SEK 0.67
Show all 104 dividends on
Friday 7 September 2012
Amgen Inc
Amgen Inc
3.61%$0.36
Boeing Co
Boeing Co
0.00%$0.44
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Parker Hannifin Corp
Parker Hannifin Corp
1.01%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
0.83%$0.13
Invesco Ltd
Invesco Ltd
4.62%$0.17
Macerich Co
Macerich Co
3.36%$0.55
Weng Fine Art AG
Weng Fine Art AG
1.16%€0.06
Wilmar International Ltd
Wilmar International Ltd
5.67%SGD 0.02
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.10%£0.03
Show all 181 dividends on
Saturday 8 September 2012
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹1.20
Luharuka Media & Infra Ltd
Luharuka Media & Infra Ltd
0.00%₹0.01
National Agriculture Development Co
National Agriculture Development Co
0.00%SAR 0.14
NBCC India Ltd
NBCC India Ltd
0.45%₹0.16
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.30
SJVN Ltd
SJVN Ltd
1.61%₹0.94
Show all 6 dividends on
Sunday 9 September 2012
Golf & Co Group Ltd
Golf & Co Group Ltd
0.00%₪0.99
Tabuk Cement Co
Tabuk Cement Co
4.01%SAR 0.90
Show all 2 dividends on
Monday 10 September 2012
IBM Corp
IBM Corp
2.99%$0.85
Exxon Mobil Corp
Exxon Mobil Corp
3.74%$0.57
Chevron Corp
Chevron Corp
4.56%$0.90
Target Corp
Target Corp
2.87%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.78%$0.49
RTX Corp
RTX Corp
2.16%$0.54
Snap-on Inc
Snap-on Inc
2.49%$0.34
Pan American Silver Corp
Pan American Silver Corp
1.94%$0.05
Emerson Electric Co
Emerson Electric Co
1.70%$0.40
Honeywell International Inc
Honeywell International Inc
1.98%$0.37
Show all 248 dividends on
Tuesday 11 September 2012
Johnson & Johnson
Johnson & Johnson
3.43%$0.61
Ebro Foods SA
Ebro Foods SA
4.35%€0.15
Highwoods Properties Inc
Highwoods Properties Inc
6.65%$0.43
Nordson Corp
Nordson Corp
1.25%$0.15
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Thai Beverage PLC
Thai Beverage PLC
4.56%THB 0.14
Assurant Inc
Assurant Inc
1.51%$0.21
Computershare Ltd
Computershare Ltd
2.50%A$0.14
Richardson Electronics Ltd
Richardson Electronics Ltd
1.71%$0.06
Crane Co
Crane Co
0.54%$0.28
Show all 42 dividends on
Wednesday 12 September 2012
Unilever PLC
Unilever PLC
3.22%£0.19
3M Co
3M Co
2.17%$0.59
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.88%$0.28
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.96%$0.49
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.02%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.53
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.26%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.41%$0.50
S&P Global Inc
S&P Global Inc
0.74%$0.26
Show all 128 dividends on
Thursday 13 September 2012
Microsoft Corp
Microsoft Corp
0.76%$0.20
Rio Tinto PLC
Rio Tinto PLC
7.24%£0.46
The Home Depot Inc
The Home Depot Inc
2.29%$0.29
Glencore PLC
Glencore PLC
2.80%£0.03
Rio Tinto Ltd
Rio Tinto Ltd
5.61%A$0.69
Anglo American PLC
Anglo American PLC
2.78%$0.32
Applied Materials Inc
Applied Materials Inc
0.86%$0.09
Rio Tinto PLC ADR
Rio Tinto PLC ADR
7.42%$0.74
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.06%$0.10
United Overseas Bank Ltd
United Overseas Bank Ltd
4.91%SGD 0.20
Show all 101 dividends on
Friday 14 September 2012
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.15
The Hershey Co
The Hershey Co
3.22%$0.38
Old Republic International Corp
Old Republic International Corp
2.94%$0.18
Carnival Corp
Carnival Corp
0.00%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.34%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.45%$0.04
Aegon Ltd
Aegon Ltd
5.78%€0.10
KeyCorp
KeyCorp
4.80%$0.05
Magna International Inc
Magna International Inc
4.39%$0.14
Show all 198 dividends on
Saturday 15 September 2012
Consolidated Edison Inc
Consolidated Edison Inc
3.69%$0.61
Whirlpool Corp
Whirlpool Corp
6.11%$0.50
Dover Corp
Dover Corp
1.09%$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.37
Phreesia Inc
Phreesia Inc
0.00%$0.56
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
MGE Energy Inc
MGE Energy Inc
1.91%$0.26
F N B Corp
F N B Corp
3.31%$0.12
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.20%$0.16
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Show all 26 dividends on
Monday 17 September 2012
Realty Income Corp
Realty Income Corp
6.00%$0.15
Linde PLC
Linde PLC
1.31%$0.55
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.15
Barrick Gold Corp
Barrick Gold Corp
2.56%$0.20
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.79%€0.23
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.36%€0.00
Kellanova Co
Kellanova Co
2.83%$0.44
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.44%€0.00
Northland Power Inc
Northland Power Inc
6.63%CA$0.09
Show all 191 dividends on
Tuesday 18 September 2012
McDonald's Corp
McDonald's Corp
2.42%$0.70
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.00%$0.49
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.98%$1.13
The Wendy's Co
The Wendy's Co
6.01%$0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.31
Logitech International SA
Logitech International SA
1.68%$1.58
Expedia Group Inc
Expedia Group Inc
0.00%$0.13
Ball Corp
Ball Corp
1.43%$0.10
SpartanNash Co
SpartanNash Co
4.48%$0.08
Silgan Holdings Inc
Silgan Holdings Inc
1.46%$0.12
Show all 82 dividends on
Wednesday 19 September 2012
Xylem Inc
Xylem Inc
1.23%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
2.17%$0.37
Manulife Financial Corp
Manulife Financial Corp
3.68%CA$0.13
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
8.01%HK$0.06
Everest Group Ltd
Everest Group Ltd
2.24%$0.48
Avery Dennison Corp
Avery Dennison Corp
1.87%$0.27
MTR Corp Ltd
MTR Corp Ltd
4.92%HK$0.25
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.42%$0.08
ASX Ltd
ASX Ltd
3.32%A$0.84
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
11.91%CN¥0.10
Show all 71 dividends on
Thursday 20 September 2012
Shell PLC
Shell PLC
4.52%$0.43
VF Corp
VF Corp
1.62%$0.18
Dominion Energy Inc
Dominion Energy Inc
4.98%$0.53
Shell PLC ADR
Shell PLC ADR
4.54%$0.86
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.54%$0.06
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
10.86%PLN 2.24
Bollore SE
Bollore SE
1.22%€0.02
Enerplus Corp
Enerplus Corp
1.84%CA$0.09
RLI Corp
RLI Corp
0.70%$0.32
First Quantum Minerals Ltd
First Quantum Minerals Ltd
1.10%CA$0.06
Show all 102 dividends on
Friday 21 September 2012
Waste Management Inc
Waste Management Inc
1.46%$0.36
UnitedHealth Group Inc
UnitedHealth Group Inc
1.68%$0.21
Prospect Capital Corp
Prospect Capital Corp
12.90%$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.07%HK$0.53
SSE PLC
SSE PLC
3.89%£0.62
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.62%$0.07
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6.91%£0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.32%$0.15
Mattel Inc
Mattel Inc
0.00%$0.31
Show all 143 dividends on
Saturday 22 September 2012
AGI Greenpac Ltd
AGI Greenpac Ltd
0.48%₹3.00
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.54%₹0.07
Donear Industries Ltd
Donear Industries Ltd
0.19%₹0.20
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.77%₹1.00
NHPC Ltd
NHPC Ltd
2.33%₹0.70
Repro India Ltd
Repro India Ltd
0.00%₹10.00
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.83%₹1.50
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.30
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.44%₹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 Funding Inc
BlackRock Funding Inc
1.98%$1.50
LyondellBasell Industries NV
LyondellBasell Industries NV
7.29%$0.40
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.08
First Pacific Co Ltd
First Pacific Co Ltd
5.21%HK$0.08
CITIC Ltd
CITIC Ltd
6.54%HK$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.07%$0.18
Genpact Ltd
Genpact Ltd
1.45%$2.24
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.02%$0.06
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.84%$0.10
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Show all 70 dividends on
Tuesday 25 September 2012
BP PLC
BP PLC
6.26%£0.05
CME Group Inc
CME Group Inc
4.35%$0.45
Fidus Investment Corp
Fidus Investment Corp
11.91%$0.38
BP PLC ADR
BP PLC ADR
6.71%$0.48
Elevance Health Inc
Elevance Health Inc
1.78%$0.29
Suncor Energy Inc
Suncor Energy Inc
4.60%CA$0.13
Exxaro Resources Ltd
Exxaro Resources Ltd
9.95%ZAR 3.50
BP PLC
BP PLC
6.11%€0.06
Naspers Ltd Class N
Naspers Ltd Class N
0.30%ZAR 3.03
Amcor PLC CDI
Amcor PLC CDI
5.09%A$0.19
Show all 100 dividends on
Wednesday 26 September 2012
British American Tobacco PLC
British American Tobacco PLC
8.18%£0.42
Qualcomm Inc
Qualcomm Inc
2.22%$0.25
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
8.91%HK$0.09
Barings BDC Inc
Barings BDC Inc
11.05%$0.52
Kohl's Corp
Kohl's Corp
10.91%$0.32
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.62%$0.09
Orange SA ADR
Orange SA ADR
7.91%$0.75
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.77%$0.02
Lancashire Holdings Ltd
Lancashire Holdings Ltd
2.68%£0.03
Show all 97 dividends on
Thursday 27 September 2012
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.27%$0.34
TotalEnergies SE
TotalEnergies SE
6.06%€0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.28%$4.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.08%£0.56
Public Storage
Public Storage
4.03%$1.10
Eni SpA
Eni SpA
7.89%€0.44
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.12%$0.46
Golub Capital BDC Inc
Golub Capital BDC Inc
10.05%$0.31
Franco-Nevada Corp
Franco-Nevada Corp
1.23%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.42%$0.40
Show all 208 dividends on
Friday 28 September 2012
PepsiCo Inc
PepsiCo Inc
3.55%$0.54
Ares Capital Corp
Ares Capital Corp
8.98%$0.43
LTC Properties Inc
LTC Properties Inc
6.50%$0.16
BHP Group Ltd
BHP Group Ltd
5.61%A$0.55
Lockheed Martin Corp
Lockheed Martin Corp
2.70%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.13
Bank of America Corp
Bank of America Corp
2.35%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
8.54%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.73%$0.73
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.05
Show all 783 dividends on
Saturday 29 September 2012
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
0.94%$0.03
Beardsell Ltd
Beardsell Ltd
0.25%₹0.16
CCL Products (India) Ltd
CCL Products (India) Ltd
0.60%₹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
0.46%₹0.13
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.69%₹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
4.05%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
VusionGroup
VusionGroup
0.19%€0.50
Special Opportunities Fund
Special Opportunities Fund
7.84%$0.28
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.94%$0.37
Methanex Corp
Methanex Corp
1.60%$0.19
GATX Corp
GATX Corp
1.50%$0.30
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
7.13%CA$0.15
Aberdeen International Inc
Aberdeen International Inc
0.00%CA$0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Show all 24 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

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