Dividend Calendar 25 September 2015

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All 361 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.38
Vanguard FTSE All-World UCITS ETF
1.31%$0.32
Vanguard S&P 500 UCITS ETF
0.85%$0.18
Lockheed Martin Corp
2.86%$1.50
Bank of America Corp
2.39%$0.05
Reckitt Benckiser Group PLC
4.11%£0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.64
Vanguard FTSE Developed Europe UCITS ETF
2.70%€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.21
CME Group Inc
4.10%$0.50
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.18%$0.15
Vanguard FTSE Japan UCITS ETF USD Distributing
1.68%$0.02
Weyerhaeuser Co
4.08%$0.31
Nasdaq Inc
1.36%$0.08
Fidus Investment Corp
10.90%$0.39
CaixaBank SA
4.40%€0.03
Schwab U.S. Dividend Equity ETF
3.17%$0.10
Alimentation Couche-Tard Inc
1.22%CA$0.03
Vanguard FTSE 100 UCITS ETF
3.12%£0.31
Vanguard FTSE North America UCITS ETF
0.87%$0.22
Elevance Health Inc
1.63%$0.63
Appen Ltd
0.00%A$0.01
Gaming and Leisure Properties Inc
8.70%$0.55
Solidcore Resources PLC
0.00%RUB 5.41
Microchip Technology Inc
2.50%$0.18
Marriott International Inc Class A
0.83%$0.25
Vanguard S&P 500 ETF
1.04%$0.95
Suncor Energy Inc
2.36%CA$0.29
Hikma Pharmaceuticals PLC
3.98%£0.07
Dividend Growth Split Corp A
16.14%$0.66
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.60%€0.05
Lancashire Holdings Ltd
16.40%$0.05
Lancashire Holdings Ltd
16.40%£0.03
Golar LNG Ltd
2.08%$0.45
Templeton Dragon Fund Inc
6.24%$2.28
Ajisen (China) Holdings Ltd
16.08%HK$0.13
Harley-Davidson Inc
2.84%$0.31
Jack Henry & Associates Inc
1.67%$0.25
First Pacific Co Ltd
5.53%HK$0.08
China Overseas Land & Investment Ltd
3.65%HK$0.20
Vanguard U.K. Gilt UCITS ETF
4.72%£0.03
Hilton Worldwide Holdings Inc
0.18%$0.21
Vanguard FTSE 250 UCITS ETF
3.44%£0.26
AMERISAFE Inc
14.81%$0.15
Exponent Inc
1.80%$0.15
Techtronic Industries Co Ltd
2.39%HK$0.16
Principal Financial Group Inc
3.30%$0.38
China Resources Building Materials Technology Holdings Ltd
2.92%HK$0.06
Guess Inc
0.00%$0.23
MMC Norilsk Nickel
0.00%RUB 3.05
Telstra Group Ltd
4.54%A$0.16
Jefferies Financial Group Inc
3.56%$0.06
Jumbo Interactive Ltd
4.57%A$0.02
UBS ETRACS Silver Shares Covered Call ETN
54.40%$0.12
Schwab U.S. Large-Cap Growth ETF
0.38%$0.02
COSCO SHIPPING International (Hong Kong) Co Ltd
8.85%HK$0.07
Royce Small-Cap Trust
9.63%$0.28
Flutter Entertainment PLC
0.00%£0.59
HF Sinclair Corp
1.66%$0.33
HKT Trust and HKT Ltd
6.90%HK$0.26
Mobico Group PLC
0.00%£0.04
Clarkson PLC
2.08%£0.22
Vanguard Morningstar Growth ETF
0.38%$0.06
Stella-Jones Inc
2.25%CA$0.08
dorma+kaba Holding AG
1.45%CHF 0.50
FDM Group (Holdings) PLC
5.81%£0.08
Former BL Stores Inc
0.00%$0.19
Vesuvius PLC
5.15%£0.05
Kingspan Group PLC
0.54%€0.08
Chatham Lodging Trust
3.04%$0.10
EnerSys
0.67%$0.18
Shaftesbury Capital PLC
3.18%£0.01
Aberdeen Equity Income Trust PLC
5.29%£0.03
Virtus Equity & Convertible Income Fund
9.09%$0.38
Mativ Holdings Inc
3.54%$0.38
Royce Micro-Cap Trust
7.06%$0.20
Kasikornbank Public Co Ltd Shs Foreign Registered
6.21%THB 0.50
UBS ETRACS Gold Shares Covered Call ETN
21.94%$0.10
Western Asset Emerging Markets Debt Fund Inc
12.40%$0.11
Ptt PCL Shs-Foreign registerd
7.10%THB 0.60
American Assets Trust Inc
6.27%$0.23
Healthcare Services Group Inc
0.00%$0.18
Bangkok Bank PCL Shs Foreign Registered
5.66%THB 2.00
The Hanover Insurance Group Inc
1.80%$0.41
Western Asset High Income Fund II
16.95%$0.07
NOV Inc
2.23%$0.46
Vanguard Morningstar Value ETF
1.89%$0.53
Metals X Ltd
0.00%A$0.01
Giordano International Ltd
10.08%HK$0.13
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.06
Azenta Inc
0.00%$0.10
WisdomTree Emerging Markets High Dividend Fund
2.60%$1.01
Currys PLC
2.05%£0.06
NEXON Co Ltd
30.81%JP¥3
Rotork PLC
1.68%£0.02
World Wrestling Entertainment Inc Class A
0.00%$0.12
WisdomTree U.S. High Dividend Fund
3.33%$0.18
Western Asset Global High Income Fund
15.64%$0.10
LMP Capital and Income Fund Inc
9.59%$0.28
Schwab U.S. Broad Market ETF
1.03%$0.04
Scottish American Investment Company PLC
3.15%£0.03
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.06
Western Asset High Income Opportunity Fund Inc.
13.11%$0.04
Accent Group Ltd
6.87%A$0.03
Kforce Inc
3.20%$0.11
America Movil SAB de CV - Class B
2.69%MX$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
13.82%$0.13
RB Global Inc
1.51%$0.16
Western Asset Mortgage Opportunity Fund Inc
15.02%$0.21
Power Finance Corp Ltd
4.33%₹0.24
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.09
Virtus Divid, Interest & Prem
8.16%$0.45
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.08
Daktronics Inc
0.00%$0.10
Foxtons Group PLC
3.14%£0.05
Navios Maritime Holdings Inc
0.00%$0.60
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.04%$0.25
Beach Energy Ltd
3.48%A$0.00
Evertz Technologies Ltd
14.32%CA$0.18
Petronet LNG Ltd
3.45%₹1.00
Schwab U.S. REIT ETF
3.04%$0.11
Genuit Group PLC
4.51%£0.02
WisdomTree Europe SmallCap Dividend Fund
4.11%$0.25
Banpu PCL Shs Foreign Registered
5.95%THB 0.43
iShares USD Asia High Yield Bond ETF
7.48%$0.17
Western Asset Premier Bond Fund
8.65%$0.09
Asian Pay Television Trust
10.26%SGD 0.02
Schwab U.S. Small-Cap ETF
1.14%$0.19
Shui On Land Ltd
9.64%HK$0.02
Societe Pour L'Informatique Industrielle
0.00%€0.08
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.74%$0.79
Vanguard Morningstar Mega Cap Value ETF
1.88%$0.39
Vanguard Russell 2000 Index Fund ETF Shares
1.22%$0.63
Western Asset Global Corporate Opportunity Fund
15.27%$0.11
Western Asset High Yield Opportunity Fund Inc
11.75%$0.11
America Movil SAB de CV Series L
2.68%MX$0.30
Banpu PCL
5.06%THB 0.32
BDO Unibank Inc
3.96%₱0.24
Beacon Lighting Group Ltd
4.21%A$0.02
ENGIE Brasil Energia SA
3.59%R$0.27
Thai Oil PCL Shs Foreign Registered
3.36%THB 0.85
Vanguard S&P 500 Value Index Fund ETF Shares
1.66%$0.50
Australian United Investment Company Ltd
3.78%A$0.18
Awilco Drilling PLC NODR
0.00%NOK 348.19
BTG Pactual Logistica FII
9.58%R$0.79
GR Engineering Services Ltd
3.37%A$0.05
Hong Kong Ferry (Holdings) Co Ltd
5.32%HK$0.10
Knight-Swift Transportation Holdings Inc Class A
1.37%$0.06
PTC India Ltd
18.86%₹2.20
Schwab U.S. Large-Cap ETF
1.02%$0.04
Vanguard Morningstar Mega Cap ETF
0.90%$0.37
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.13
WisdomTree International SmallCap Dividend Fund
3.52%$0.32
WisdomTree Japan Hedged Equity Fund
2.77%$0.04
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.09
WisdomTree U.S. SmallCap Dividend Fund
2.12%$0.09
Alchip Technologies Ltd
0.80%NT$0.67
Auburn National Bancorp Inc
4.04%$0.22
Insteel Industries Inc
7.07%$0.03
Kiatnakin Phatra Bank PCL
6.55%THB 1.00
Ptt PCL
6.94%THB 0.60
Schwab U.S. Large-Cap Value ETF
1.85%$0.09
Schwab U.S. Mid-Cap ETF
1.29%$0.05
Strattec Security Corp
0.00%$0.13
Taiwan Cooperative Financial Holding Co Ltd
2.94%NT$0.23
WisdomTree China ex-State-Owned Enterprises Fund
2.02%$0.49
WisdomTree International High Dividend Fund
4.01%$0.32
WisdomTree U.S. Total Dividend Fund
1.60%$0.18
XRF Scientific Ltd
2.42%A$0.01
abrdn National Municipal Income Fund
2.85%$0.07
Delaware Investments Dividend and Income Fund
0.00%$0.05
Deleum Bhd
9.26%MYR 0.02
Good Spirits Hospitality Ltd
0.00%NZ$0.01
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.06%$0.10
Kingfish Limited
9.76%NZ$0.03
Mobeus Income & Growth 4 VCT PLC
0.00%£0.02
Vanguard Russell 3000 Index Fund ETF Shares
1.02%$0.39
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.41%$0.33
WisdomTree Europe Hedged Equity Fund
1.86%$0.02
WisdomTree Global ex-U.S. Quality Growth Fund
1.15%$0.31
WisdomTree Global High Dividend Fund
3.12%$0.51
WisdomTree India Earnings Fund
0.00%$0.12
AdvisorShares Gerber Kawasaki ETF
0.07%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Ashley Services Group Ltd DR
9.11%A$0.04
Asia Cement Corp
6.25%NT$2.20
Bank of the James Financial Group Inc
1.47%$0.06
Baron Partners Fund Retail Shares
0.00%$0.12
Barramundi Limited
9.82%NZ$0.01
Billion Industrial Holdings Ltd
7.79%HK$0.03
BRB Banco de Brasilia SA
0.00%R$0.00
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.00
Career Technology (Mfg) Co Ltd
0.00%NT$0.58
Citizens Financial Services Inc
2.60%$0.46
Clime Investment Management Ltd
1.11%A$0.03
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Far Eastern International Bank
3.91%NT$0.29
Gold Peak Technology Group Ltd
3.72%HK$0.02
IRESS Ltd
4.93%A$0.16
Kingmaker Footwear Holdings Ltd
9.88%HK$0.06
Lojas Renner SA
6.54%R$0.16
Maca Ltd
0.00%A$0.07
Otsuka Information Technology Corp
5.83%NT$4.00
Perpetual Ltd
7.30%A$1.25
Puravankara Ltd
0.00%₹1.55
Simonds Group Ltd
2.98%A$0.05
Sino Horizon Holdings Ltd
0.48%NT$0.22
SSY Group Ltd
3.11%HK$0.03
STS Global Income & Growth Trust PLC
3.82%£0.01
Thai Oil PCL
3.37%THB 0.90
Titagarh Rail Systems Ltd
0.13%₹0.80
Vanguard Russell 1000 Index Fund ETF Shares
1.00%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
1.55%$0.53
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.21%$0.46
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.78%$0.35
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.69%$0.42
Vanguard Total International Stock Index Fund Admiral Shares
0.71%$0.12
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.34%$0.12
Western Asset Inv Grade Income Fund Inc
5.58%$0.06
Winox Holdings Ltd
0.00%HK$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
3.73%$0.66
WisdomTree Europe Quality Dividend Growth Fund
2.41%$0.03
WisdomTree International Al Enhanced Value Fund
5.07%$0.32
WisdomTree International Hedged Quality Dividend Growth Fund
1.79%$0.08
WisdomTree International MidCap Dividend Fund
3.09%$0.34
WisdomTree New Economy Real Estate ETF
2.60%$0.28
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.81%$0.07
ABC Taiwan Electronics Corp
0.87%NT$0.06
AIA Engineering Ltd
0.43%₹8.00
AMPAK Technology Inc
4.13%NT$0.36
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
4.23%NT$2.71
Asia Financial Holdings Ltd
5.04%HK$0.04
Avertronics Inc
0.82%NT$0.63
Bangkok Bank PCL
5.42%THB 2.00
Bank of America Corp Cedear
2.26%$0.03
Bauhaus International (Holdings) Ltd
0.00%HK$0.14
Bengal & Assam Co Ltd
0.82%₹7.00
Bentley Capital Limited
0.00%A$0.01
C-Media Electronics Inc
0.30%NT$0.70
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.60%THB 0.25
Champian Microelectronic Corp
5.77%NT$1.90
Chia Chang Co Ltd
6.35%NT$1.50
China Motor Bus Co Ltd
5.54%HK$0.30
Chitec Technology Co Ltd
1.69%NT$0.89
Compucom Software Ltd
1.93%₹0.10
Computer Services Inc
0.00%$0.13
Crestec Inc
6.11%JP¥30
Diamond Building Products PCL
7.46%THB 0.12
Diversified United Investment Ltd
3.23%A$0.08
Domesco Medical Import Export JSC
4.63%₫769
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
DyDo Group Holdings Inc
1.01%JP¥15
Elite Material Co Ltd
0.45%NT$2.50
Embrace Change Acquisition Corp
0.00%$0.21
Faraday Technology Corp
0.94%NT$2.52
FFI Holdings Ltd
4.60%A$0.11
Foci Fiber Optic Communications Inc
0.00%NT$0.48
Forcs Co Ltd
7.16%₩21
Foreign Trade Development And Investment
0.00%₫3,300
Formosan Union Chemical Corp
1.67%NT$0.61
Fundo Invest Imobiliario Campus Faria Lima
8.76%R$0.47
Fundo Invest Imobiliario VIA Parque Shopping
9.51%R$1.01
Garmex Saigon Corp
0.00%₫800
Gem Terminal Ind Co Ltd
0.00%NT$0.20
Greatwall Ent
5.87%NT$0.67
Handsman Co Ltd
3.79%JP¥15
Henderson Opportunities Trust
0.00%£0.01
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫877
Hong Kong Economic Times Holdings Ltd
11.76%HK$0.06
Intec Capital Ltd
0.00%₹0.50
Ite Tech Inc
5.74%NT$2.00
Jetwell Computer Co Ltd
2.22%NT$0.49
Jocil Ltd
2.43%₹6.00
Kasikornbank Public Co Ltd
6.05%THB 0.50
King's Town Construction Co Ltd
0.00%NT$0.78
Koninklijke KPN NV ADR
5.11%$0.03
LandMark Optoelectronics Corp
0.11%NT$4.68
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.03
Lee Chi Enterprises Co Ltd
1.94%NT$0.50
Lian Hwa Foods Corp
1.95%NT$0.49
Long Hau Corp
8.08%₫687
Longwell Co
2.33%NT$1.81
Lung Pien Vacuum Industry Co Ltd
2.17%NT$3.00
Magnum Bhd
8.47%MYR 0.05
Marlin Global Limited
10.59%NZ$0.02
Maxis Bhd
4.49%MYR 0.05
Mercuries & Associates Ltd
1.72%NT$0.44
Microtips Technology Inc
1.18%NT$0.80
Mincon Group PLC
2.10%€0.01
MPI Corp
0.37%NT$4.01
Noranda Income Fund
0.00%CA$0.04
Pacer Trendpilot 100 ETF
0.77%$0.02
Pacer Trendpilot US Large Cap ETF
0.97%$0.04
Pacer Trendpilot US Mid Cap ETF
1.66%$0.02
Pan-International Industrial Corp
1.85%NT$0.29
Paramount Corp Bhd
7.69%MYR 0.02
PTC India Financial Services Ltd
0.00%₹1.00
Ruby Mills Ltd
0.51%₹0.63
SDI Ltd
0.00%A$0.01
Seacera Group Bhd
0.00%MYR 0.03
Sentien Printing Factory Co Ltd
6.06%NT$2.00
Shin Shin Co Ltd
1.53%NT$0.44
Shinkong Textile Co Ltd
2.73%NT$0.31
Silicon Power Computer & Communication Inc
0.66%NT$1.51
Simplex Infrastructures Ltd
0.00%₹0.50
Sino-Ocean Group Holding Ltd
0.00%HK$0.08
Solution Group Bhd
0.00%MYR 0.01
Sunmax Biotechnology Co Ltd
3.06%NT$0.61
Taiwan FamilyMart Co Ltd
3.50%NT$5.00
Taiwan Taffeta Fabric Co Ltd
0.76%NT$0.40
Team Group Inc
1.88%NT$0.63
Thermaltake Technology Co Ltd
1.05%NT$0.62
Tomypak Holdings Bhd
0.00%MYR 0.01
Tung Thih Electronic Co Ltd
1.18%NT$3.09
Ultra Electronics Holdings PLC
0.00%£0.14
Unic Technology Corp
0.86%NT$0.15
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.09
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.46
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.68%$0.47
Vanguard Russell 2000 Value Index Fund ETF Shares
1.72%$1.04
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.07
Verbrec Ltd
1.02%A$0.03
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.13
VictoryShares International Volatility Wtd ETF
0.00%$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.25%$0.11
VictoryShares US 500 Volatility Wtd ETF
1.24%$0.11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.32%$0.17
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.57%$0.12
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
Vident International Equity Strategy ETF
3.97%$0.04
Vident U.S. Bond Strategy ETF
4.75%$0.04
Vident U.S. Equity Strategy ETF
0.32%$0.02
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Value 3000 ETF
0.46%$0.02
WBI BullBear Yield 3000 ETF
1.07%$0.03
Well Lead Medical Co Ltd Class A
5.40%CN¥0.09
Western Asset Investment Grade Opportunity Trust Inc.
5.60%$0.10
Westwood Real Estate Income Fund Class C
0.00%$0.30
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.69%$0.16
WisdomTree Emerging Markets Local Debt Fund
6.18%$0.16
WisdomTree European Opportunities Fund
2.85%$0.10
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree International Equity Fund
2.74%$0.30
WisdomTree True Developed International Fund
2.54%$0.26
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.25
WisdomTree U.S. ESG Fund
0.00%$0.15
WisdomTree U.S. LargeCap Fund
1.10%$0.12
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.24
WisdomTree U.S. MidCap Earnings Fund
1.25%$0.30
WisdomTree U.S. SmallCap Earnings Fund
1.17%$0.08
WisdomTree U.S. Value Fund
1.52%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.22%$0.12
XMH Holdings Ltd
2.46%SGD 0.01
Yung Chi Paint & Varnish Mfg Co Ltd
4.85%NT$3.80
Zero One Technology Co Ltd
4.58%NT$0.39

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lockheed Martin Corp pays dividend on .
  2. Bank of America Corp pays dividend on .
  3. Reckitt Benckiser Group PLC pays dividend on .
  4. CME Group Inc pays dividend on .
  5. Weyerhaeuser Co pays dividend on .
  6. Nasdaq Inc pays dividend on .
  7. Fidus Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Baron Partners Fund Retail Shares pays dividend on .
  4. Vanguard Total International Stock Index Fund Admiral Shares pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Vanguard Developed Markets Index Fund Institutional Shares pays dividend on .
  7. Vanguard LifeStrategy 20/80 Fund Investor Shares pays dividend on .