Dividend Calendar November 2018

  • In 3,658 securities pay a dividend.
  • The strongest day in is with 629 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 November 2018
AT&T Inc
AT&T Inc
4.07%$0.50
Verizon Communications Inc
Verizon Communications Inc
6.31%$0.60
CVS Health Corp
CVS Health Corp
4.09%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.04%$0.40
General Mills Inc
General Mills Inc
4.27%$0.49
Deere & Co
Deere & Co
1.41%$0.69
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.11%$0.08
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.11%$0.01
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.61%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.32%$0.22
Show all 222 dividends on
Friday, 2 November 2018
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.56%€0.38
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Games Workshop Group PLC
Games Workshop Group PLC
2.75%£0.35
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
Pentair PLC
Pentair PLC
1.11%$0.18
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.80
Lennar Corp Class A
Lennar Corp Class A
1.86%$0.04
Owens-Corning Inc
Owens-Corning Inc
1.91%$0.21
Rightmove PLC
Rightmove PLC
1.33%£0.03
OSB Group PLC
OSB Group PLC
7.17%£0.04
Show all 73 dividends on
Saturday, 3 November 2018
TVS Motor Co Ltd
TVS Motor Co Ltd
0.37%₹2.10
Show all 1 dividends on
Sunday, 4 November 2018
Yanbu Cement Co
Yanbu Cement Co
5.66%SAR 0.50
Show all 1 dividends on
Monday, 5 November 2018
Banco Santander SA
Banco Santander SA
3.42%€0.03
Blackstone Inc
Blackstone Inc
3.03%$0.64
Universal Corp
Universal Corp
5.57%$0.75
CaixaBank SA
CaixaBank SA
6.24%€0.07
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.22
WPP PLC
WPP PLC
6.92%£0.23
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.99%$0.95
Singapore Exchange Ltd
Singapore Exchange Ltd
2.55%SGD 0.08
ABM Industries Inc
ABM Industries Inc
2.17%$0.18
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.38%$1.25
Show all 131 dividends on
Tuesday, 6 November 2018
New Hope Corp Ltd
New Hope Corp Ltd
10.13%A$0.08
Barratt Redrow PLC
Barratt Redrow PLC
3.76%£0.35
Supermarket Income REIT PLC
Supermarket Income REIT PLC
7.89%£0.01
Sachem Capital Corp
Sachem Capital Corp
19.42%$0.12
Synthomer PLC
Synthomer PLC
0.00%£0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.68%$0.19
Hang Seng Bank Ltd
Hang Seng Bank Ltd
12.11%HK$1.30
Atea ASA
Atea ASA
4.90%NOK 3.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.98%$0.39
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.22%$0.05
Show all 134 dividends on
Wednesday, 7 November 2018
Lowe's Companies Inc
Lowe's Companies Inc
2.06%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.07%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.14
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.27%$0.16
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.05
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.04
Brown & Brown Inc
Brown & Brown Inc
0.56%$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.69%€0.01
Graco Inc
Graco Inc
1.35%$0.13
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.01%$0.12
Show all 229 dividends on
Thursday, 8 November 2018
Vinci SA
Vinci SA
3.84%€0.75
Medifast Inc
Medifast Inc
0.00%$0.48
Enterprise Products Partners LP
Enterprise Products Partners LP
6.82%$0.43
First Republic Bank
First Republic Bank
0.00%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.54
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.49%€0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$2.76
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.60%$0.00
Costamare Inc
Costamare Inc
5.08%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.52%€0.04
Show all 119 dividends on
Friday, 9 November 2018
AGNC Investment Corp
AGNC Investment Corp
15.88%$0.18
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.05%$0.26
Mastercard Inc
Mastercard Inc
0.56%$0.25
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.47%$0.09
American Express Co
American Express Co
1.23%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
19.65%$0.40
General Dynamics Corp
General Dynamics Corp
2.21%$0.93
Aker BP ASA
Aker BP ASA
12.85%NOK 2.57
National Health Investors Inc
National Health Investors Inc
4.81%$1.00
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.35%$0.09
Show all 115 dividends on
Saturday, 10 November 2018
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.42%$0.21
Show all 1 dividends on
Sunday, 11 November 2018
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
6.96%SAR 0.15
Show all 1 dividends on
Monday, 12 November 2018
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.64%$1.10
CVR Energy Inc
CVR Energy Inc
10.27%$0.75
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
12.97%$0.45
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.53%$0.33
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.52%CA$0.08
Patriarch Classic TSI B
Patriarch Classic TSI B
2.08%€0.34
Aubay
Aubay
2.87%€0.27
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.60%$0.56
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.18
Octodec Investments Ltd
Octodec Investments Ltd
13.09%ZAR 1.02
Show all 45 dividends on
Tuesday, 13 November 2018
Global X SuperDividend ETF
Global X SuperDividend ETF
11.15%$0.41
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.99%$0.00
Metro Inc
Metro Inc
1.43%CA$0.18
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.55%$0.83
Capcom Co Ltd
Capcom Co Ltd
1.12%JP¥4
Whitestone REIT
Whitestone REIT
4.13%$0.10
Banco Santander SA ADR
Banco Santander SA ADR
3.11%$0.04
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.49%$0.29
Hess Midstream LP Class A
Hess Midstream LP Class A
7.18%$0.36
DNP Select Income Fund
DNP Select Income Fund
8.06%$0.07
Show all 84 dividends on
Wednesday, 14 November 2018
ONEOK Inc
ONEOK Inc
4.69%$0.86
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.61%$0.52
XPLR Infrastructure LP
XPLR Infrastructure LP
42.10%$0.45
Citizens Financial Group Inc
Citizens Financial Group Inc
4.47%$0.27
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
MPLX LP Partnership Units
MPLX LP Partnership Units
7.35%$0.64
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.73%$0.19
Moelis & Co Class A
Moelis & Co Class A
4.88%$0.47
VOC Energy Trust
VOC Energy Trust
17.53%$0.22
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.98
Show all 90 dividends on
Thursday, 15 November 2018
Realty Income Corp
Realty Income Corp
5.62%$0.22
British American Tobacco PLC
British American Tobacco PLC
7.61%£0.49
Apple Inc
Apple Inc
0.47%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.61%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.20
AbbVie Inc
AbbVie Inc
3.39%$0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.01%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.54%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.25%$0.42
EPR Properties
EPR Properties
7.14%$0.36
Show all 320 dividends on
Friday, 16 November 2018
Clorox Co
Clorox Co
3.46%$0.96
PetMed Express Inc
PetMed Express Inc
0.00%$0.27
Unum Group
Unum Group
2.12%$0.26
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.65%€2.60
OFS Credit Company Inc
OFS Credit Company Inc
20.88%$0.11
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.45%$0.07
UniGlobal
UniGlobal
1.64%€2.60
Hennes & Mauritz AB
Hennes & Mauritz AB
4.89%SEK 4.85
Eaton Corp PLC
Eaton Corp PLC
1.43%$0.66
Antero Midstream Corp
Antero Midstream Corp
5.32%$0.44
Show all 272 dividends on
Saturday, 17 November 2018
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.62%₹2.00
ICICI Securities Ltd
ICICI Securities Ltd
1.86%₹3.70
L&T Technology Services Ltd
L&T Technology Services Ltd
1.19%₹7.50
Show all 3 dividends on
Sunday, 18 November 2018
Emaar Development PJSC Ordinary Shares
Emaar Development PJSC Ordinary Shares
5.25%AED 0.26
Show all 1 dividends on
Monday, 19 November 2018
Texas Instruments Inc
Texas Instruments Inc
3.38%$0.77
Hercules Capital Inc
Hercules Capital Inc
10.36%$0.33
Mowi ASA
Mowi ASA
3.54%NOK 2.60
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.48%JP¥20
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.45%HK$0.15
Office Properties Income Trust
Office Properties Income Trust
10.42%$0.43
Energy Transfer LP
Energy Transfer LP
7.69%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.19%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.41%$0.07
Vornado Realty Trust
Vornado Realty Trust
2.11%$0.63
Show all 213 dividends on
Tuesday, 20 November 2018
Caterpillar Inc
Caterpillar Inc
1.83%$0.86
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.99%$0.62
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.61%$0.13
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.19%$0.74
Healthpeak Properties Inc
Healthpeak Properties Inc
6.87%$0.37
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.17
Comfort Systems USA Inc
Comfort Systems USA Inc
0.45%$0.09
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.38%$0.39
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
7.49%JP¥3
Show all 89 dividends on
Wednesday, 21 November 2018
Prospect Capital Corp
Prospect Capital Corp
15.04%$0.06
Fastenal Co
Fastenal Co
2.19%$0.20
HSBC Holdings PLC
HSBC Holdings PLC
6.07%$0.10
Citigroup Inc
Citigroup Inc
3.25%$0.45
Welltower Inc
Welltower Inc
1.77%$0.87
Southern Copper Corp
Southern Copper Corp
3.01%$0.40
Terna SpA
Terna SpA
4.52%€0.08
Williams-Sonoma Inc
Williams-Sonoma Inc
1.65%$0.22
Antero Midstream Corp
Antero Midstream Corp
5.32%$0.14
AptarGroup Inc
AptarGroup Inc
1.20%$0.34
Show all 104 dividends on
Thursday, 22 November 2018
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Keyence Corp
Keyence Corp
0.57%JP¥50
Ferrovial SE
Ferrovial SE
1.88%€0.41
Centrica PLC
Centrica PLC
2.82%£0.04
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
9.07%£0.02
Cellnex Telecom SA
Cellnex Telecom SA
0.18%€0.04
TGS ASA
TGS ASA
9.30%NOK 1.68
Plus500 Ltd
Plus500 Ltd
2.25%$1.38
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
5.18%HK$3.45
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.01%€0.50
Show all 97 dividends on
Friday, 23 November 2018
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.57
DWS Top Dividende LD
DWS Top Dividende LD
3.50%€3.40
Royal Bank of Canada
Royal Bank of Canada
3.57%CA$0.98
Tesco PLC
Tesco PLC
3.75%£0.02
DHT Holdings Inc
DHT Holdings Inc
7.11%$0.02
Charles Schwab Corp
Charles Schwab Corp
1.33%$0.13
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.33%€0.92
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.23%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.06%£0.01
Capital One Financial Corp
Capital One Financial Corp
1.31%$0.40
Show all 195 dividends on
Saturday, 24 November 2018
Mastek Ltd
Mastek Ltd
0.89%₹3.50
Show all 1 dividends on
Sunday, 25 November 2018
Howmet Aerospace Inc
Howmet Aerospace Inc
0.29%$0.06
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.06
Qassim Cement Co
Qassim Cement Co
5.22%SAR 0.25
Show all 3 dividends on
Monday, 26 November 2018
Diamondback Energy Inc
Diamondback Energy Inc
4.54%$0.13
Tokyo Electron Ltd
Tokyo Electron Ltd
2.73%JP¥138
American Financial Group Inc
American Financial Group Inc
2.50%$1.50
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
25.52%$0.16
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.96%A$0.26
CapitaLand India Trust
CapitaLand India Trust
6.63%SGD 0.04
Ubiquiti Inc
Ubiquiti Inc
0.74%$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23.08%$0.04
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
7.22%$0.15
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.46
Show all 95 dividends on
Tuesday, 27 November 2018
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.30%$0.95
Toyota Motor Corp
Toyota Motor Corp
3.65%JP¥20
Naturgy Energy Group SA
Naturgy Energy Group SA
6.10%€0.45
Bank of Montreal
Bank of Montreal
4.80%CA$0.96
AlzChem Group AG
AlzChem Group AG
1.70%€1.10
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.87%$0.23
Hitachi Ltd
Hitachi Ltd
1.16%JP¥2
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.42%$0.63
Waste Connections Inc
Waste Connections Inc
0.65%$0.16
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.74%SGD 0.01
Show all 75 dividends on
Wednesday, 28 November 2018
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.24%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.51%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.12%$0.30
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
0.99%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.75%€0.11
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.43%$7.83
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.97%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.26%$0.43
Show all 157 dividends on
Thursday, 29 November 2018
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.39%$0.03
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.94%$0.03
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.83%€0.06
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.76%€0.80
Amundi Index MSCI Emerging Markets UCITS ETF DR
Amundi Index MSCI Emerging Markets UCITS ETF DR
2.42%€0.91
Komatsu Ltd
Komatsu Ltd
4.60%JP¥51
Pool Corp
Pool Corp
1.63%$0.45
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
3.09%€1.31
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
ABC arbitrage SA
ABC arbitrage SA
6.76%€0.20
Show all 158 dividends on
Friday, 30 November 2018
Starbucks Corp
Starbucks Corp
2.88%$0.36
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.49%$0.13
Equinor ASA
Equinor ASA
12.25%$0.23
Gladstone Capital Corp
Gladstone Capital Corp
9.54%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.85%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.36%$2.00
MSCI Inc
MSCI Inc
1.33%$0.58
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.28%$0.14
Show all 629 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. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. AbbVie 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 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. DWS Top Dividende LD pays dividend on .
  2. Deka-DividendenStrategie CF (A) pays dividend on .
  3. DWS Vermögensbildungsfonds I LD pays dividend on .
  4. UniGlobal pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .