Dividend Calendar November 2017

  • In 3,221 securities pay a dividend.
  • The strongest day in is with 593 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 November 2017
AT&T Inc
AT&T Inc
3.84%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.36%$0.39
General Mills Inc
General Mills Inc
4.71%$0.49
Deere & Co
Deere & Co
1.27%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.01%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.89%$0.22
Nutrien Ltd
Nutrien Ltd
3.78%$0.25
Show all 217 dividends on
Thursday, 2 November 2017
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.79%€0.34
CaixaBank SA
CaixaBank SA
5.92%€0.07
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.04
Atlas Copco AB Class A
Atlas Copco AB Class A
1.96%SEK 0.85
Owens-Corning Inc
Owens-Corning Inc
2.01%$0.20
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.15
Atlas Copco AB Class B
Atlas Copco AB Class B
2.23%SEK 0.85
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.06%$0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.59%€0.05
Lennar Corp Class B
Lennar Corp Class B
1.90%$0.04
Show all 39 dividends on
Friday, 3 November 2017
CVS Health Corp
CVS Health Corp
3.86%$0.50
Banco Santander SA
Banco Santander SA
3.13%€0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
7.85%£0.02
Pentair PLC
Pentair PLC
0.97%$0.35
Orkla ASA
Orkla ASA
3.65%NOK 5.00
CRH PLC
CRH PLC
1.63%€0.19
OSB Group PLC
OSB Group PLC
6.43%£0.04
Rightmove PLC
Rightmove PLC
1.24%£0.02
UNITE Group PLC
UNITE Group PLC
4.40%£0.07
Judges Scientific PLC
Judges Scientific PLC
1.18%£0.10
Show all 58 dividends on
Saturday, 4 November 2017
Infosys Ltd
Infosys Ltd
3.93%₹6.50
Global Education Ltd
Global Education Ltd
2.38%₹0.12
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.13%₹3.40
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.16%₹0.50
Show all 4 dividends on
Sunday, 5 November 2017
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.43%$0.75
Qassim Cement Co
Qassim Cement Co
6.95%SAR 0.60
Show all 2 dividends on
Monday, 6 November 2017
Blackstone Inc
Blackstone Inc
2.71%$0.44
Universal Corp
Universal Corp
5.63%$0.54
WPP PLC
WPP PLC
7.69%£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
2.25%$0.17
Aedifica SA
Aedifica SA
5.90%€1.52
Aedifica SA
Aedifica SA
5.90%€0.54
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.64%$1.20
Costamare Inc
Costamare Inc
5.05%$0.10
Show all 196 dividends on
Tuesday, 7 November 2017
Telenor ASA
Telenor ASA
5.87%NOK 3.50
Enterprise Products Partners LP
Enterprise Products Partners LP
6.90%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.25%$0.37
New Hope Corp Ltd
New Hope Corp Ltd
10.11%A$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.35%$0.26
Invitation Homes Inc
Invitation Homes Inc
3.54%$0.08
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.14
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.87%HK$1.20
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.65%$0.19
Show all 187 dividends on
Wednesday, 8 November 2017
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$0.41
Infosys Ltd ADR
Infosys Ltd ADR
2.78%$0.09
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.45%€0.12
CeoTronics AG
CeoTronics AG
1.05%€0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.04
TFF Group
TFF Group
2.63%€0.35
Apogee Enterprises Inc
Apogee Enterprises Inc
2.56%$0.14
Hexcel Corp
Hexcel Corp
1.20%$0.13
Show all 72 dividends on
Thursday, 9 November 2017
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.18
Mastercard Inc
Mastercard Inc
0.54%$0.22
Vinci SA
Vinci SA
3.81%€0.69
Aker BP ASA
Aker BP ASA
10.11%NOK 1.52
Medifast Inc
Medifast Inc
0.00%$0.32
Nucor Corp
Nucor Corp
1.70%$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
0.22%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.06%$0.24
Show all 86 dividends on
Friday, 10 November 2017
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.33%$0.09
American Express Co
American Express Co
1.03%$0.35
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.70
General Dynamics Corp
General Dynamics Corp
2.06%$0.84
National Health Investors Inc
National Health Investors Inc
5.13%$0.95
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.24%$0.36
British Land Co PLC
British Land Co PLC
6.06%£0.08
Kerry Group PLC Class A
Kerry Group PLC Class A
1.35%€0.19
Spirax Group PLC
Spirax Group PLC
3.95%£0.26
Show all 141 dividends on
Saturday, 11 November 2017
Expleo Solutions Ltd
Expleo Solutions Ltd
3.90%₹4.00
Transport Corp of India Ltd
Transport Corp of India Ltd
1.11%₹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
0.52%₹0.60
Show all 2 dividends on
Monday, 13 November 2017
Texas Instruments Inc
Texas Instruments Inc
2.62%$0.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$0.95
Clorox Co
Clorox Co
4.06%$0.84
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
10.12%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
3.41%$0.87
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.47%$0.31
Whitestone REIT
Whitestone REIT
4.33%$0.10
Banco Santander SA ADR
Banco Santander SA ADR
2.99%$0.05
Hess Midstream LP Class A
Hess Midstream LP Class A
7.18%$0.31
Show all 58 dividends on
Tuesday, 14 November 2017
ONEOK Inc
ONEOK Inc
5.05%$0.75
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
XPLR Infrastructure LP
XPLR Infrastructure LP
43.84%$0.39
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%CA$0.10
Metro Inc
Metro Inc
1.38%CA$0.16
MPLX LP Partnership Units
MPLX LP Partnership Units
7.43%$0.59
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6.48%$0.34
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.99%$0.07
VOC Energy Trust
VOC Energy Trust
20.10%$0.10
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.91
Show all 95 dividends on
Wednesday, 15 November 2017
Realty Income Corp
Realty Income Corp
5.60%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.65%$0.69
Main Street Capital Corp
Main Street Capital Corp
7.09%$0.19
AbbVie Inc
AbbVie Inc
3.53%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.65
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.40
EPR Properties
EPR Properties
6.08%$0.34
Hormel Foods Corp
Hormel Foods Corp
3.83%$0.17
Show all 281 dividends on
Thursday, 16 November 2017
Apple Inc
Apple Inc
0.51%$0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.72%€1.60
Service Properties Trust
Service Properties Trust
1.67%$0.52
Antero Midstream Corp
Antero Midstream Corp
4.75%$0.34
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.20%HK$1.57
The Carlyle Group Inc
The Carlyle Group Inc
2.72%$0.56
Pandora AS
Pandora AS
1.80%DKK 9.00
Duxton Water Limited
Duxton Water Limited
4.98%A$0.02
Synchrony Financial
Synchrony Financial
1.80%$0.15
Northwest Bancshares Inc
Northwest Bancshares Inc
6.26%$0.16
Show all 95 dividends on
Friday, 17 November 2017
Aviva PLC
Aviva PLC
5.77%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.21%$0.08
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Unum Group
Unum Group
2.08%$0.23
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.22%JP¥13
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.03%HK$0.13
Coterra Energy Inc
Coterra Energy Inc
3.47%$0.05
Hennes & Mauritz AB
Hennes & Mauritz AB
5.12%SEK 4.85
UniGlobal
UniGlobal
1.52%€2.85
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.60
Show all 317 dividends on
Saturday, 18 November 2017
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.78%₹0.55
Bharat Road Network Ltd
Bharat Road Network Ltd
0.00%₹0.50
Hester Biosciences Ltd
Hester Biosciences Ltd
0.32%₹4.00
Menon Bearings Ltd
Menon Bearings Ltd
1.61%₹0.50
Show all 4 dividends on
Sunday, 19 November 2017
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.79%₪0.80
Gabriel India Ltd
Gabriel India Ltd
0.50%₹0.50
National Gas & Industrialization Co
National Gas & Industrialization Co
2.86%SAR 0.35
Nilkamal Ltd
Nilkamal Ltd
1.12%₹4.00
Show all 4 dividends on
Monday, 20 November 2017
Hercules Capital Inc
Hercules Capital Inc
10.28%$0.31
Caterpillar Inc
Caterpillar Inc
1.56%$0.78
Welltower Inc
Welltower Inc
1.74%$0.87
Office Properties Income Trust
Office Properties Income Trust
16.19%$0.43
Energy Transfer LP
Energy Transfer LP
7.23%$0.30
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.93%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.58%€1.03
Barratt Redrow PLC
Barratt Redrow PLC
3.79%£0.34
Vornado Realty Trust
Vornado Realty Trust
1.94%$0.60
WestRock Co
WestRock Co
1.08%$0.43
Show all 94 dividends on
Tuesday, 21 November 2017
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$0.52
KKR & Co Inc
KKR & Co Inc
0.56%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
6.97%$0.37
Comfort Systems USA Inc
Comfort Systems USA Inc
0.34%$0.08
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.20%$0.39
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.20%$0.45
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
15.79%IDR 1,300.00
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
11.56%$2.74
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.27%NOK 3.50
Show all 56 dividends on
Wednesday, 22 November 2017
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
5.68%$0.10
Fastenal Co
Fastenal Co
2.10%$0.08
Pernod Ricard SA
Pernod Ricard SA
5.56%€1.08
Citigroup Inc
Citigroup Inc
2.63%$0.32
Terna SpA
Terna SpA
4.53%€0.07
Southern Copper Corp
Southern Copper Corp
2.77%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.51%$0.20
AptarGroup Inc
AptarGroup Inc
1.15%$0.32
Waste Connections Inc
Waste Connections Inc
0.69%$0.14
Show all 113 dividends on
Thursday, 23 November 2017
Eutelsat Communications
Eutelsat Communications
0.00%€1.21
Antero Midstream Corp
Antero Midstream Corp
4.75%$0.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.24%MX$0.40
Grupa Kety SA
Grupa Kety SA
6.20%PLN 30.00
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.16%HK$3.00
Plus500 Ltd
Plus500 Ltd
2.01%$0.24
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.67%$0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.20%$0.52
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.76%NOK 1.50
Bank of Queensland Ltd
Bank of Queensland Ltd
4.63%A$0.45
Show all 85 dividends on
Friday, 24 November 2017
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.45%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.43%CA$0.91
Tesco PLC
Tesco PLC
3.41%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.18%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.29%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.18%£0.01
Keyence Corp
Keyence Corp
0.61%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.13%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.35%£0.02
Capcom Co Ltd
Capcom Co Ltd
0.81%JP¥3
Show all 110 dividends on
Saturday, 25 November 2017
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.06
Arconic Corp
Arconic Corp
0.00%$0.06
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.17%₹0.33
Nile Ltd
Nile Ltd
0.25%₹3.00
Polyplex Corp Ltd
Polyplex Corp Ltd
0.83%₹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
0.50%₹7.00
Show all 1 dividends on
Monday, 27 November 2017
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$0.95
Toyota Motor Corp
Toyota Motor Corp
3.81%JP¥20
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.12
Tokyo Electron Ltd
Tokyo Electron Ltd
2.70%JP¥92
ABC arbitrage SA
ABC arbitrage SA
6.31%€0.20
American Financial Group Inc
American Financial Group Inc
2.54%$2.00
Makita Corp
Makita Corp
0.90%JP¥10
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.97%JP¥26
ITV PLC
ITV PLC
6.06%£0.03
Show all 128 dividends on
Tuesday, 28 November 2017
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.95%$3.19
Bank of Montreal
Bank of Montreal
4.32%CA$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.49%$0.13
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.44%$3.19
Schloss Wachenheim AG
Schloss Wachenheim AG
4.08%€0.48
Pool Corp
Pool Corp
1.72%$0.37
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$0.48
Whitehaven Coal Ltd
Whitehaven Coal Ltd
4.05%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.38%$0.07
Wynn Resorts Ltd
Wynn Resorts Ltd
1.07%$0.50
Show all 79 dividends on
Wednesday, 29 November 2017
United Parcel Service Inc
United Parcel Service Inc
6.50%$0.83
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.01%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$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
4.21%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.28%SGD 0.08
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.46%MX$0.53
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.33%£0.03
Show all 96 dividends on
Thursday, 30 November 2017
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.27%$0.08
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.05%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.80%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.21%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.75%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.36%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.85
Show all 593 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. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .