Dividend Calendar 04 January 2016

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.23%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.00%$0.22
Walmart Inc
Walmart Inc
1.10%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
6.86%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.15%$0.10
Albemarle Corp
Albemarle Corp
2.15%$0.29
FedEx Corp
FedEx Corp
2.28%$0.25
Endesa SA
Endesa SA
6.01%€0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
13.75%$0.28
Genuine Parts Co
Genuine Parts Co
3.38%$0.62
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.12%$0.93
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Evergy Inc
Evergy Inc
3.96%$0.36
PPL Corp
PPL Corp
3.12%$0.38
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.51%$0.36
United Overseas Bank Ltd
United Overseas Bank Ltd
5.01%SGD 0.20
Macy's Inc
Macy's Inc
5.58%$0.36
Bunzl PLC
Bunzl PLC
2.51%£0.12
McKesson Corp
McKesson Corp
0.44%$0.28
Eastman Chemical Co
Eastman Chemical Co
3.65%$0.46
Sainsbury (J) PLC
Sainsbury (J) PLC
5.57%£0.04
TELUS Corp
TELUS Corp
7.47%CA$0.22
Tate & Lyle PLC
Tate & Lyle PLC
3.67%£0.08
CIE Automotive SA
CIE Automotive SA
4.13%€0.16
Allstate Corp
Allstate Corp
1.93%$0.30
Liberty All-Star Equity
Liberty All-Star Equity
10.43%$0.13
H&R Block Inc
H&R Block Inc
2.99%$0.20
Huntington Bancshares Inc
Huntington Bancshares Inc
4.20%$0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.01%$0.08
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.75%$0.25
Baxter International Inc
Baxter International Inc
1.97%$0.12
Regions Financial Corp
Regions Financial Corp
4.67%$0.06
United Bankshares Inc
United Bankshares Inc
4.28%$0.33
New Jersey Resources Corp
New Jersey Resources Corp
3.66%$0.24
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.55%$0.30
Next PLC
Next PLC
2.23%£0.53
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.75%$0.21
Liberty All-Star Growth
Liberty All-Star Growth
9.78%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Toromont Industries Ltd
Toromont Industries Ltd
1.83%CA$0.17
ArrowMark Financial Corp
ArrowMark Financial Corp
8.53%$0.35
MCAN Financial Group
MCAN Financial Group
9.11%CA$0.27
Bank Bradesco SA Vz
Bank Bradesco SA Vz
2.05%R$0.01
Gannett Co Inc
Gannett Co Inc
0.00%$0.16
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.30
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.29%$0.55
Weyco Group Inc
Weyco Group Inc
3.53%$0.20
High Income Securities Fund
High Income Securities Fund
10.97%$0.03
First Horizon Corp
First Horizon Corp
3.15%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.44%€0.63
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.57%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.64%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.10
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.98%CA$0.48
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.95%€0.35
Aecon Group Inc
Aecon Group Inc
4.27%CA$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
8.03%$0.21
UMB Financial Corp
UMB Financial Corp
1.58%$0.25
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.18
Banc of California Inc
Banc of California Inc
2.87%$0.12
PCM Fund
PCM Fund
11.88%$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.22
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.16
Synovus Financial Corp
Synovus Financial Corp
3.42%$0.12
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.31%$0.29
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.15%$0.50
Tegna Inc
Tegna Inc
2.83%$0.14
Popular Inc
Popular Inc
3.11%$0.15
Valley National Bancorp
Valley National Bancorp
5.01%$0.11
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
0.00%$0.12
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.41%$0.18
Enagas SA ADR
Enagas SA ADR
11.26%$0.20
Great Portland Estates PLC
Great Portland Estates PLC
3.70%£0.04
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.26%$0.30
U.S. Global Jets ETF
U.S. Global Jets ETF
0.00%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.88%$0.10
Crown Crafts Inc
Crown Crafts Inc
8.35%$0.08
Financial Institutions Inc
Financial Institutions Inc
4.76%$0.20
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.91%€0.40
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.06
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.41%$0.55
Myers Industries Inc
Myers Industries Inc
4.23%$0.14
RPT Realty
RPT Realty
9.36%$0.21
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
5.13%$0.14
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.44%$0.02
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.78%£0.01
First Financial Bancorp
First Financial Bancorp
3.86%$0.16
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.37%£0.07
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
2.24%$0.18
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.52%$0.63
VanEck Gold Miners ETF
VanEck Gold Miners ETF
1.06%A$0.16
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.40%€0.35
Wesbanco Inc
Wesbanco Inc
4.66%$0.23
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.26%ARS 0.01
Flexsteel Industries Inc
Flexsteel Industries Inc
1.75%$0.18
Headlam Group PLC
Headlam Group PLC
9.80%£0.06
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.11%$0.37
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.78%$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.76%$0.06
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
9.74%HK$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.67%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.38%£0.05
Walmart Inc Cedear
Walmart Inc Cedear
0.95%$0.02
Bank Bradesco SA
Bank Bradesco SA
1.87%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.38%$0.06
Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-
Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-
0.00%$2.25
Caleres Inc
Caleres Inc
1.81%$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.86%$0.88
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.74%$0.11
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.07%$0.16
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.94%$0.20
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.52%$0.05
iShares MSCI Peru ETF
iShares MSCI Peru ETF
6.11%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.01
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.70%R$0.01
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.79%$0.07
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.63%$0.13
Power Finance Corp Ltd
Power Finance Corp Ltd
3.60%₹1.41
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1.95%$0.03
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.62%$0.04
United Community Banks Inc
United Community Banks Inc
3.37%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.43%$0.34
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.85%$0.57
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.26%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.41%$0.08
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.63%$0.10
Cadence Bank
Cadence Bank
3.69%$0.10
Cambria Global Value ETF
Cambria Global Value ETF
4.82%$0.07
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.41%$1.53
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.40%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.71%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.07%$0.02
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.76%HK$1.30
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.83%$0.10
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.65%$0.21
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.28%$0.30
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.09%$0.17
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5.84%$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.63%R$0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.83%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.49%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.34%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.65%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.34%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.23%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
Rogers Communications Inc
Rogers Communications Inc
4.52%CA$0.48
The Aarons Co Inc Ordinary Shares
The Aarons Co Inc Ordinary Shares
4.96%$0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.83%$0.23
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.32%$0.81
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
6.77%$0.00
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
1.57%$0.00
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.82%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
7.43%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.47%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.42%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.82%R$0.05
BMTC Group Inc
BMTC Group Inc
3.01%CA$0.12
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.10%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.63%$0.26
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.20%₫750
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.54%$0.01
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.12
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.44%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.21%$0.11
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.30%$0.10
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.87%$0.09
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
3.17%$0.18
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.28
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.22%$0.24
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
2.80%$0.00
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.43
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
iShares MSCI UAE ETF
iShares MSCI UAE ETF
3.22%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.46%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.33%R$0.01
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
2.02%$0.03
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.71%$0.06
Partners Bancorp
Partners Bancorp
0.00%$0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.47%$0.06
Range Cancer Therapeutics Index ETF
Range Cancer Therapeutics Index ETF
0.00%$0.11
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.74%$0.07
Univest Financial Corp
Univest Financial Corp
2.97%$0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
3.15%$0.10
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4.67%$0.17
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.33%$0.36
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.88%$0.20
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.15
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.15%$0.01
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.59%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.85%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.50%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.84%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nike Inc pays dividend on .
  2. Walmart Inc pays dividend on .
  3. Redeia Corporacion SA pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Albemarle Corp pays dividend on .
  6. FedEx Corp pays dividend on .
  7. Endesa SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. SPDR S&P 500 UCITS ETF pays dividend on .
  3. SPDR Dow Jones Global Real Estate UCITS ETF pays dividend on .
  4. VanEck Multi-Asset Growth Allocation UCITS ETF pays dividend on .
  5. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  6. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  7. Amplify Junior Silver Miners ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Capital & Income Fund pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Fidelity Real Estate Index Fund pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .