Dividend Calendar November 2017

  • In 3,235 securities pay a dividend.
  • The strongest day in is with 596 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 November 2017
AT&T Inc
AT&T Inc
4.29%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.93%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.64%$0.39
General Mills Inc
General Mills Inc
4.95%$0.49
Deere & Co
Deere & Co
1.45%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.45%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.08%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.41%$0.22
Nutrien Ltd
Nutrien Ltd
3.62%$0.25
Show all 219 dividends on
Thursday, 2 November 2017
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.58%€0.34
CaixaBank SA
CaixaBank SA
4.83%€0.07
Lennar Corp Class A
Lennar Corp Class A
1.68%$0.04
Atlas Copco AB Class A
Atlas Copco AB Class A
1.82%SEK 0.85
Owens-Corning Inc
Owens-Corning Inc
2.18%$0.20
H.B. Fuller Co
H.B. Fuller Co
1.65%$0.15
Atlas Copco AB Class B
Atlas Copco AB Class B
2.05%SEK 0.85
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.91%$0.04
Lennar Corp Class B
Lennar Corp Class B
1.79%$0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.30%€0.05
Show all 41 dividends on
Friday, 3 November 2017
CVS Health Corp
CVS Health Corp
3.41%$0.50
Banco Santander SA
Banco Santander SA
2.70%€0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
9.31%£0.02
Pentair PLC
Pentair PLC
0.93%$0.35
Orkla ASA
Orkla ASA
3.84%NOK 5.00
CRH PLC
CRH PLC
1.24%€0.19
OSB Group PLC
OSB Group PLC
6.18%£0.04
Rightmove PLC
Rightmove PLC
1.50%£0.02
UNITE Group PLC
UNITE Group PLC
6.15%£0.07
Judges Scientific PLC
Judges Scientific PLC
1.78%£0.10
Show all 58 dividends on
Saturday, 4 November 2017
Infosys Ltd
Infosys Ltd
4.16%₹6.50
Global Education Ltd
Global Education Ltd
2.42%₹0.12
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.14%₹3.40
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.25%₹0.50
Show all 4 dividends on
Sunday, 5 November 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.70%$0.75
Qassim Cement Co
Qassim Cement Co
7.17%SAR 0.60
Show all 2 dividends on
Monday, 6 November 2017
Blackstone Inc
Blackstone Inc
2.77%$0.44
Universal Corp
Universal Corp
6.22%$0.54
WPP PLC
WPP PLC
9.39%£0.23
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.55
ABM Industries Inc
ABM Industries Inc
2.38%$0.17
Aedifica SA
Aedifica SA
6.42%€0.54
Aedifica SA
Aedifica SA
6.42%€1.52
Costamare Inc
Costamare Inc
4.23%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.55%$1.20
Show all 197 dividends on
Tuesday, 7 November 2017
Telenor ASA
Telenor ASA
5.53%NOK 3.50
Enterprise Products Partners LP
Enterprise Products Partners LP
7.08%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.16%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.10%$0.37
New Hope Corp Ltd
New Hope Corp Ltd
7.65%A$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.26%$0.26
Invitation Homes Inc
Invitation Homes Inc
4.15%$0.08
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.14
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.57%$0.19
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.46%HK$1.20
Show all 187 dividends on
Wednesday, 8 November 2017
Lowe's Companies Inc
Lowe's Companies Inc
2.07%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
3.10%$0.09
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.12
CeoTronics AG
CeoTronics AG
1.27%€0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.87%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.04
TFF Group
TFF Group
2.86%€0.35
Hexcel Corp
Hexcel Corp
1.10%$0.13
Apogee Enterprises Inc
Apogee Enterprises Inc
2.63%$0.14
Show all 73 dividends on
Thursday, 9 November 2017
AGNC Investment Corp
AGNC Investment Corp
14.51%$0.18
Mastercard Inc
Mastercard Inc
0.55%$0.22
Vinci SA
Vinci SA
4.04%€0.69
Aker BP ASA
Aker BP ASA
10.37%NOK 1.52
Medifast Inc
Medifast Inc
0.00%$0.32
Nucor Corp
Nucor Corp
1.65%$0.38
First Republic Bank
First Republic Bank
0.00%$0.17
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.36
Celanese Corp Class A
Celanese Corp Class A
0.31%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.03%$0.24
Show all 86 dividends on
Friday, 10 November 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.29%$0.09
American Express Co
American Express Co
1.00%$0.35
Orchid Island Capital Inc
Orchid Island Capital Inc
20.34%$0.70
General Dynamics Corp
General Dynamics Corp
1.80%$0.84
National Health Investors Inc
National Health Investors Inc
5.00%$0.95
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.67%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.12%$0.36
British Land Co PLC
British Land Co PLC
6.57%£0.08
Kerry Group PLC Class A
Kerry Group PLC Class A
1.70%€0.19
Spirax Group PLC
Spirax Group PLC
1.42%£0.26
Show all 141 dividends on
Saturday, 11 November 2017
Expleo Solutions Ltd
Expleo Solutions Ltd
5.02%₹4.00
Transport Corp of India Ltd
Transport Corp of India Ltd
1.04%₹0.60
Show all 2 dividends on
Sunday, 12 November 2017
Canzon Israel Ltd
Canzon Israel Ltd
0.00%₪2,261.55
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.67%₹0.60
Show all 2 dividends on
Monday, 13 November 2017
Texas Instruments Inc
Texas Instruments Inc
3.31%$0.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.79%$0.95
Clorox Co
Clorox Co
4.13%$0.84
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.88%DKK 3.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.45%$0.87
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
12.84%$0.31
Whitestone REIT
Whitestone REIT
4.71%$0.10
Banco Santander SA ADR
Banco Santander SA ADR
2.74%$0.05
Hess Midstream LP Class A
Hess Midstream LP Class A
8.92%$0.31
Show all 59 dividends on
Tuesday, 14 November 2017
ONEOK Inc
ONEOK Inc
5.96%$0.75
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
XPLR Infrastructure LP
XPLR Infrastructure LP
35.18%$0.39
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6.45%$0.34
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.92%CA$0.10
Metro Inc
Metro Inc
1.58%CA$0.16
MPLX LP Partnership Units
MPLX LP Partnership Units
8.00%$0.59
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.08%$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.60%CA$0.10
VOC Energy Trust
VOC Energy Trust
17.18%$0.10
Show all 95 dividends on
Wednesday, 15 November 2017
Realty Income Corp
Realty Income Corp
5.50%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.82%$0.69
Main Street Capital Corp
Main Street Capital Corp
7.68%$0.19
AbbVie Inc
AbbVie Inc
2.85%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.73%$0.65
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.06%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.67%$0.40
EPR Properties
EPR Properties
6.57%$0.34
Hormel Foods Corp
Hormel Foods Corp
4.89%$0.17
Show all 282 dividends on
Thursday, 16 November 2017
Apple Inc
Apple Inc
0.42%$0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.95%€1.60
Service Properties Trust
Service Properties Trust
1.76%$0.52
Antero Midstream Corp
Antero Midstream Corp
4.89%$0.34
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.99%HK$1.57
The Carlyle Group Inc
The Carlyle Group Inc
2.49%$0.56
Pandora AS
Pandora AS
2.47%DKK 9.00
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.59%£0.02
Synchrony Financial
Synchrony Financial
1.76%$0.15
TGS ASA
TGS ASA
8.18%NOK 1.20
Show all 96 dividends on
Friday, 17 November 2017
Aviva PLC
Aviva PLC
5.49%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.15%$0.08
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Unum Group
Unum Group
2.43%$0.23
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.11%JP¥13
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.73%HK$0.13
Coterra Energy Inc
Coterra Energy Inc
3.87%$0.05
Hennes & Mauritz AB
Hennes & Mauritz AB
4.04%SEK 4.85
UniGlobal
UniGlobal
1.44%€2.85
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.60
Show all 317 dividends on
Saturday, 18 November 2017
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.65%₹0.55
Bharat Road Network Ltd
Bharat Road Network Ltd
0.00%₹0.50
Hester Biosciences Ltd
Hester Biosciences Ltd
0.40%₹4.00
Menon Bearings Ltd
Menon Bearings Ltd
1.63%₹0.50
Show all 4 dividends on
Sunday, 19 November 2017
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.77%₪0.80
Gabriel India Ltd
Gabriel India Ltd
0.37%₹0.50
National Gas & Industrialization Co
National Gas & Industrialization Co
2.69%SAR 0.35
Nilkamal Ltd
Nilkamal Ltd
1.28%₹4.00
Show all 4 dividends on
Monday, 20 November 2017
Hercules Capital Inc
Hercules Capital Inc
11.26%$0.31
Caterpillar Inc
Caterpillar Inc
1.23%$0.78
Welltower Inc
Welltower Inc
1.78%$0.87
Office Properties Income Trust
Office Properties Income Trust
60.51%$0.43
Energy Transfer LP
Energy Transfer LP
8.10%$0.30
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.49%€1.03
Barratt Redrow PLC
Barratt Redrow PLC
4.67%£0.34
Vornado Realty Trust
Vornado Realty Trust
1.95%$0.60
WestRock Co
WestRock Co
1.10%$0.43
Show all 95 dividends on
Tuesday, 21 November 2017
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.89%$0.52
KKR & Co Inc
KKR & Co Inc
0.63%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
6.76%$0.37
Comfort Systems USA Inc
Comfort Systems USA Inc
0.25%$0.08
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.66%$0.39
Cresud SACIF y A ADR
Cresud SACIF y A ADR
10.40%$0.45
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
15.25%IDR 1,300.00
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
13.75%$2.74
East Japan Railway Co
East Japan Railway Co
1.74%JP¥23
Show all 56 dividends on
Wednesday, 22 November 2017
Prospect Capital Corp
Prospect Capital Corp
20.15%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
5.02%$0.10
Fastenal Co
Fastenal Co
1.92%$0.08
Pernod Ricard SA
Pernod Ricard SA
5.62%€1.08
Citigroup Inc
Citigroup Inc
2.56%$0.32
Terna SpA
Terna SpA
4.48%€0.07
Southern Copper Corp
Southern Copper Corp
2.56%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.41%$0.20
Waste Connections Inc
Waste Connections Inc
0.72%$0.14
AptarGroup Inc
AptarGroup Inc
1.47%$0.32
Show all 113 dividends on
Thursday, 23 November 2017
Eutelsat Communications
Eutelsat Communications
0.00%€1.21
Antero Midstream Corp
Antero Midstream Corp
4.89%$0.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.58%MX$0.40
Grupa Kety SA
Grupa Kety SA
6.22%PLN 30.00
Plus500 Ltd
Plus500 Ltd
2.07%$0.24
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.87%HK$3.00
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.33%$0.30
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.43%NOK 1.50
Bank of Queensland Ltd
Bank of Queensland Ltd
4.99%A$0.45
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
9.97%$0.52
Show all 85 dividends on
Friday, 24 November 2017
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.54%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.06%CA$0.91
Tesco PLC
Tesco PLC
3.19%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.17%$0.08
Primary Health Properties PLC
Primary Health Properties PLC
8.11%£0.01
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.63%£0.02
Keyence Corp
Keyence Corp
0.58%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.19%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
9.00%£0.02
Capcom Co Ltd
Capcom Co Ltd
0.94%JP¥3
Show all 110 dividends on
Saturday, 25 November 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.24%$0.06
Arconic Corp
Arconic Corp
0.00%$0.06
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.21%₹0.33
Nile Ltd
Nile Ltd
0.21%₹3.00
Polyplex Corp Ltd
Polyplex Corp Ltd
1.35%₹5.00
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.00%₹0.01
Show all 6 dividends on
Sunday, 26 November 2017
Foseco India Ltd
Foseco India Ltd
0.45%₹7.00
Show all 1 dividends on
Monday, 27 November 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.41%$0.95
Toyota Motor Corp
Toyota Motor Corp
3.28%JP¥20
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Tokyo Electron Ltd
Tokyo Electron Ltd
1.64%JP¥92
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.12
ABC arbitrage SA
ABC arbitrage SA
6.27%€0.20
American Financial Group Inc
American Financial Group Inc
2.56%$2.00
Makita Corp
Makita Corp
2.21%JP¥10
ITV PLC
ITV PLC
6.59%£0.03
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.06%JP¥26
Show all 128 dividends on
Tuesday, 28 November 2017
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.16%$3.19
Bank of Montreal
Bank of Montreal
3.70%CA$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.15%$0.13
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
1.64%$3.19
Schloss Wachenheim AG
Schloss Wachenheim AG
4.03%€0.48
Pool Corp
Pool Corp
1.72%$0.37
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.06%$0.48
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.85%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.08%$0.07
Cheesecake Factory Inc
Cheesecake Factory Inc
2.07%$0.29
Show all 79 dividends on
Wednesday, 29 November 2017
United Parcel Service Inc
United Parcel Service Inc
7.92%$0.83
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.08%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.12
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.27%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.84%€0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.63%SGD 0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
4.50%JP¥3
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.85%MX$0.53
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.53%£0.03
Show all 97 dividends on
Thursday, 30 November 2017
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.05%$0.08
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.61%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.00%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
12.33%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.54%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.07
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.97%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.91%$1.85
Show all 596 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. Fidelity Global Quality Income ETF Inc pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  7. iShares Developed Markets Property Yield UCITS ETF USD (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. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) 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 .