Dividend Calendar November 2014

  • In 2,429 securities pay a dividend.
  • The strongest day in is with 494 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 November 2014
Lincoln National Corp
Lincoln National Corp
4.37%$0.16
National Bank of Canada
National Bank of Canada
3.00%CA$0.48
Laurentian Bank of Canada
Laurentian Bank of Canada
5.65%CA$0.52
Civista Bancshares Inc
Civista Bancshares Inc
3.11%$0.05
RGC Resources Inc
RGC Resources Inc
3.97%$0.12
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.03
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
1.01%₹11.50
Bio Green Med Solution Inc
Bio Green Med Solution Inc
10.36%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.26%$0.47
Show all 17 dividends on
Monday, 3 November 2014
AT&T Inc
AT&T Inc
4.47%$0.46
Verizon Communications Inc
Verizon Communications Inc
6.89%$0.55
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.31%$0.36
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.20%$0.22
General Mills Inc
General Mills Inc
5.20%$0.41
CVS Health Corp
CVS Health Corp
3.37%$0.28
Deere & Co
Deere & Co
1.39%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.30%$0.09
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.49%€0.24
Blackstone Inc
Blackstone Inc
3.21%$0.44
Show all 160 dividends on
Tuesday, 4 November 2014
Iron Mountain Inc
Iron Mountain Inc
3.32%$3.62
FS KKR Capital Corp
FS KKR Capital Corp
18.41%$0.07
Nutrien Ltd
Nutrien Ltd
3.85%$0.88
New Hope Corp Ltd
New Hope Corp Ltd
7.03%A$0.06
Owens-Corning Inc
Owens-Corning Inc
2.65%$0.16
Dollarama Inc
Dollarama Inc
0.23%CA$0.03
Ambra SA
Ambra SA
6.17%PLN 0.45
AAR Corp
AAR Corp
0.00%$0.08
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.82%JP¥9
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.78%₹6.00
Show all 36 dividends on
Wednesday, 5 November 2014
Lowe's Companies Inc
Lowe's Companies Inc
2.06%$0.23
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.18%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.58%$0.14
Graco Inc
Graco Inc
1.35%$0.09
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.69%$0.48
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.11
Costamare Inc
Costamare Inc
3.43%$0.28
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.15%$1.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.33%CA$0.06
SM Energy Co
SM Energy Co
4.38%$0.05
Show all 43 dividends on
Thursday, 6 November 2014
Mowi ASA
Mowi ASA
2.98%NOK 1.10
Banco Santander SA
Banco Santander SA
2.60%€0.14
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.59%HK$0.11
Singapore Exchange Ltd
Singapore Exchange Ltd
2.33%SGD 0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.26%MX$0.26
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
3.27%NOK 4.00
Argan Inc
Argan Inc
0.64%$0.70
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.42%HK$1.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.06
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
7.99%TRY 0.05
Show all 73 dividends on
Friday, 7 November 2014
AGNC Investment Corp
AGNC Investment Corp
13.93%$0.22
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.27%$0.07
Vale SA ADR
Vale SA ADR
7.46%$0.40
Yum Brands Inc
Yum Brands Inc
1.90%$0.41
Enterprise Products Partners LP
Enterprise Products Partners LP
6.97%$0.37
Pentair PLC
Pentair PLC
0.93%$0.30
Primary Health Properties PLC
Primary Health Properties PLC
7.29%£0.02
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.93%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.17%CA$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.61%$0.35
Show all 153 dividends on
Sunday, 9 November 2014
Astral Ltd
Astral Ltd
0.24%₹0.07
Show all 1 dividends on
Monday, 10 November 2014
Mastercard Inc
Mastercard Inc
0.55%$0.11
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.76%$0.77
American Express Co
American Express Co
0.86%$0.26
Universal Corp
Universal Corp
6.15%$0.51
National Health Investors Inc
National Health Investors Inc
4.79%$0.77
Nucor Corp
Nucor Corp
1.52%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.97%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.43%€0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
Northwest Bancshares Inc
Northwest Bancshares Inc
6.83%$0.13
Show all 137 dividends on
Tuesday, 11 November 2014
Whitestone REIT
Whitestone REIT
4.04%$0.10
The Merchants Trust PLC
The Merchants Trust PLC
5.20%£0.06
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.07%₹2.50
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.71%€3.45
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.71%R$0.22
McPherson's Ltd
McPherson's Ltd
8.69%A$0.05
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.29%$0.22
Value Line Inc
Value Line Inc
3.45%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
7.06%THB 0.02
Show all 23 dividends on
Wednesday, 12 November 2014
Brown & Brown Inc
Brown & Brown Inc
0.84%$0.06
Global X SuperDividend ETF
Global X SuperDividend ETF
9.62%$0.36
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.28
Keppel REIT
Keppel REIT
4.10%SGD 0.01
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.52%$0.39
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
7.22%$0.16
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.23%$0.05
Kadant Inc
Kadant Inc
0.51%$0.15
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.77%CA$0.05
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
6.70%$0.25
Show all 86 dividends on
Thursday, 13 November 2014
Apple Inc
Apple Inc
0.39%$0.12
Vinci SA
Vinci SA
4.10%€1.00
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.77%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
First Republic Bank
First Republic Bank
0.00%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.31%$0.18
Noble Corp PLC Class A
Noble Corp PLC Class A
6.84%$0.38
Banco Santander SA ADR
Banco Santander SA ADR
2.48%$0.15
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.25%CA$0.07
Show all 47 dividends on
Friday, 14 November 2014
Main Street Capital Corp
Main Street Capital Corp
7.26%$0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.64%$0.36
FS KKR Capital Corp
FS KKR Capital Corp
18.41%$0.10
Hormel Foods Corp
Hormel Foods Corp
5.27%$0.10
NNN REIT Inc
NNN REIT Inc
5.90%$0.42
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.15
General Dynamics Corp
General Dynamics Corp
1.73%$0.62
Tanger Inc
Tanger Inc
3.39%$0.24
ONEOK Inc
ONEOK Inc
6.05%$0.59
Clorox Co
Clorox Co
4.62%$0.74
Show all 254 dividends on
Saturday, 15 November 2014
Abbott Laboratories
Abbott Laboratories
1.87%$0.22
Enviri Corp
Enviri Corp
0.00%$0.21
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.41%$0.38
NMDC Ltd
NMDC Ltd
4.44%₹1.00
PI Industries Ltd
PI Industries Ltd
0.53%₹1.20
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.50
Excel Industries Ltd
Excel Industries Ltd
1.26%₹3.00
Expleo Solutions Ltd
Expleo Solutions Ltd
5.10%₹4.00
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.09%₹1.60
Show all 16 dividends on
Sunday, 16 November 2014
Wockhardt Ltd
Wockhardt Ltd
0.00%₹18.44
Show all 1 dividends on
Monday, 17 November 2014
Realty Income Corp
Realty Income Corp
5.69%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.88%$0.64
AbbVie Inc
AbbVie Inc
3.16%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.16%$0.52
Texas Instruments Inc
Texas Instruments Inc
3.54%$0.34
Stag Industrial Inc
Stag Industrial Inc
3.82%$0.11
EPR Properties
EPR Properties
6.95%$0.29
Pernod Ricard SA
Pernod Ricard SA
5.70%€0.82
Accenture PLC
Accenture PLC
2.65%$1.02
Kinder Morgan Inc
Kinder Morgan Inc
4.41%$0.44
Show all 196 dividends on
Tuesday, 18 November 2014
KKR & Co Inc
KKR & Co Inc
0.61%$0.45
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.34%JP¥10
Coterra Energy Inc
Coterra Energy Inc
3.31%$0.02
The Cheesecake Factory Inc
The Cheesecake Factory Inc
2.28%$0.17
KGHM Polska Miedz SA
KGHM Polska Miedz SA
2.31%PLN 5.00
Ardmore Shipping Corp
Ardmore Shipping Corp
3.15%$0.10
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.28%€2.25
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.78%€2.12
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.59%€0.19
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.62%€1.00
Show all 48 dividends on
Wednesday, 19 November 2014
Energy Transfer LP
Energy Transfer LP
8.09%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.08
Recordati SpA
Recordati SpA
2.70%€0.26
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.08
Columbia Banking System Inc
Columbia Banking System Inc
5.35%$0.30
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.89%€0.70
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.13%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.68%€0.04
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.71%€0.06
Show all 99 dividends on
Thursday, 20 November 2014
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.20%$0.09
Caterpillar Inc
Caterpillar Inc
1.07%$0.70
Prospect Capital Corp
Prospect Capital Corp
19.71%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.92%$0.52
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.05%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.31%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.63%€0.07
Paychex Inc
Paychex Inc
3.86%$0.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.97%$0.37
Show all 132 dividends on
Friday, 21 November 2014
Fastenal Co
Fastenal Co
2.15%$0.06
Unum Group
Unum Group
2.35%$0.17
Nexstar Media Group Inc
Nexstar Media Group Inc
3.90%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.13%$0.06
Service Properties Trust
Service Properties Trust
2.00%$0.49
Apollo Asset Management Inc
Apollo Asset Management Inc
1.54%$0.73
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.06
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.81%HK$0.05
Ferrovial SE
Ferrovial SE
2.38%€0.38
California Water Service Group
California Water Service Group
2.57%$0.16
Show all 92 dividends on
Saturday, 22 November 2014
Veedol Corp Ltd
Veedol Corp Ltd
3.11%₹5.00
Foseco India Ltd
Foseco India Ltd
0.45%₹6.00
Gabriel India Ltd
Gabriel India Ltd
0.38%₹0.45
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.92%₹0.75
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Show all 5 dividends on
Monday, 24 November 2014
Hercules Capital Inc
Hercules Capital Inc
10.44%$0.31
Royal Bank of Canada
Royal Bank of Canada
3.02%CA$0.75
Ambev SA ADR
Ambev SA ADR
7.27%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.12%$0.10
Moelis & Co Class A
Moelis & Co Class A
4.07%$1.20
Seplat Energy PLC
Seplat Energy PLC
4.83%£0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.15%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.11%$0.03
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Bio-Techne Corp
Bio-Techne Corp
0.56%$0.32
Show all 43 dividends on
Tuesday, 25 November 2014
Equinix Inc
Equinix Inc
2.27%$7.57
Southern Copper Corp
Southern Copper Corp
2.64%$0.12
Healthpeak Properties Inc
Healthpeak Properties Inc
6.85%$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.29%$0.17
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.63%HK$0.10
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.06%$0.54
Keyence Corp
Keyence Corp
1.00%JP¥25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.75%$0.04
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
4.48%JP¥10
Show all 87 dividends on
Wednesday, 26 November 2014
Gladstone Commercial Corp
Gladstone Commercial Corp
10.96%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.11%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
12.41%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Citigroup Inc
Citigroup Inc
2.38%$0.01
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.83%€0.10
Weyerhaeuser Co
Weyerhaeuser Co
4.52%$0.29
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.36%$0.39
The GEO Group Inc
The GEO Group Inc
0.00%$0.41
Gladstone Land Corp
Gladstone Land Corp
5.97%$0.03
Show all 105 dividends on
Thursday, 27 November 2014
Toyota Motor Corp
Toyota Motor Corp
3.05%JP¥15
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
18.37%NOK 1.00
Singapore Airlines Ltd
Singapore Airlines Ltd
6.08%SGD 0.04
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.76%HK$0.22
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Gerdau SA
Gerdau SA
3.26%R$0.04
Tenaris SA
Tenaris SA
4.24%$0.15
YASKAWA Electric Corp
YASKAWA Electric Corp
1.67%JP¥8
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.49%HK$0.07
Centerra Gold Inc
Centerra Gold Inc
1.75%CA$0.04
Show all 72 dividends on
Friday, 28 November 2014
Starbucks Corp
Starbucks Corp
2.90%$0.16
LTC Properties Inc
LTC Properties Inc
6.35%$0.17
Equinor ASA
Equinor ASA
6.12%$0.22
Capital Southwest Corp
Capital Southwest Corp
12.33%$0.10
Simon Property Group Inc
Simon Property Group Inc
4.79%$1.30
Costco Wholesale Corp
Costco Wholesale Corp
0.56%$0.36
Orchid Island Capital Inc
Orchid Island Capital Inc
19.46%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.47%$0.09
Diversified Royalty Corp
Diversified Royalty Corp
7.46%CA$0.02
Show all 494 dividends on
Saturday, 29 November 2014
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.19%₹0.29
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.32%₹2.50
Precision Wires India Ltd
Precision Wires India Ltd
0.71%₹0.13
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.06%₹0.20
Show all 4 dividends on
Sunday, 30 November 2014
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.54%£0.01
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.82%€0.13
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.40%£0.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
GS Retail Co Ltd
GS Retail Co Ltd
2.48%₩751
Show all 5 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Verizon Communications Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Franklin Income Fund A(Mdis)USD pays dividend on .