Dividend Calendar July 2019

  • In 5,955 securities pay a dividend.
  • The strongest day in is with 672 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 July 2019
Coca-Cola Co
Coca-Cola Co
2.90%$0.40
Nike Inc
Nike Inc
2.58%$0.22
Automatic Data Processing Inc
Automatic Data Processing Inc
2.67%$0.79
Redeia Corporacion SA
Redeia Corporacion SA
5.47%€0.71
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.91%$0.10
UGI Corp
UGI Corp
3.99%$0.30
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.93%CA$0.19
Albemarle Corp
Albemarle Corp
0.94%$0.37
Bunzl PLC
Bunzl PLC
3.72%£0.35
Pennant Park Investment Corp
Pennant Park Investment Corp
15.89%$0.18
Show all 396 dividends on
Tuesday, 2 July 2019
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.30%€2.21
Broadcom Inc
Broadcom Inc
0.74%$0.27
Iron Mountain Inc
Iron Mountain Inc
3.60%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
5.07%$1.03
FS KKR Capital Corp
FS KKR Capital Corp
19.50%$0.19
Endesa SA
Endesa SA
4.34%€0.73
Steico SE
Steico SE
0.92%€0.25
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
3.63%$0.81
Persimmon PLC
Persimmon PLC
4.24%£1.10
Faes Farma SA
Faes Farma SA
3.51%€0.02
Show all 299 dividends on
Wednesday, 3 July 2019
Enagas SA
Enagas SA
7.38%€0.92
Dynex Capital Inc
Dynex Capital Inc
13.86%$0.18
HP Inc
HP Inc
5.89%$0.16
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
4.47%HK$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.80%$0.11
Restaurant Brands International Inc
Restaurant Brands International Inc
3.60%$0.50
WhiteHorse Finance Inc
WhiteHorse Finance Inc
20.30%$0.36
Royal Caribbean Group
Royal Caribbean Group
1.30%$0.70
Einhell Germany AG
Einhell Germany AG
1.83%€0.47
Befesa SA Bearer Shares
Befesa SA Bearer Shares
2.10%€1.32
Show all 296 dividends on
Thursday, 4 July 2019
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.82%£0.02
Icade
Icade
20.39%€2.30
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.32%€0.08
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.50%HK$1.37
Sacyr SA
Sacyr SA
2.45%€0.05
China Resources Land Ltd
China Resources Land Ltd
5.04%HK$1.11
Bellway PLC
Bellway PLC
2.56%£0.50
Sopra Steria Group SA
Sopra Steria Group SA
3.06%€1.85
Altarea SCA
Altarea SCA
7.19%€12.44
LEM Holding SA
LEM Holding SA
0.00%CHF 42.00
Show all 104 dividends on
Friday, 5 July 2019
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.55%R$0.10
HSBC Holdings PLC
HSBC Holdings PLC
4.00%$0.10
Hochtief AG
Hochtief AG
1.49%€4.98
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.34%R$0.10
Best Buy Co Inc
Best Buy Co Inc
5.77%$0.50
Associated British Foods PLC
Associated British Foods PLC
3.39%£0.12
Acerinox SA
Acerinox SA
4.69%€0.20
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.14%$0.45
Gestamp Automocion
Gestamp Automocion
2.96%€0.07
NXP Semiconductors NV
NXP Semiconductors NV
1.76%$0.25
Show all 307 dividends on
Monday, 8 July 2019
Merck & Co Inc
Merck & Co Inc
3.11%$0.55
Repsol SA
Repsol SA
6.37%€0.51
FedEx Corp
FedEx Corp
1.93%$0.65
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2.26%€0.34
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.27
WPP PLC
WPP PLC
10.37%£0.37
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
6.32%€15.05
VanEck BDC Income ETF
VanEck BDC Income ETF
11.66%$0.39
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.21%$0.02
Show all 672 dividends on
Tuesday, 9 July 2019
STRABAG SE
STRABAG SE
2.77%€1.30
Lang & Schwarz AG
Lang & Schwarz AG
7.29%€0.33
One Liberty Properties Inc
One Liberty Properties Inc
8.34%$0.45
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.18
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.93%€0.03
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.33%€0.68
VIB Vermögen AG
VIB Vermögen AG
0.41%€0.65
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.92%$0.00
Melia Hotels International SA
Melia Hotels International SA
1.94%€0.18
Severstal PAO DR
Severstal PAO DR
0.00%$0.56
Show all 146 dividends on
Wednesday, 10 July 2019
Altria Group Inc
Altria Group Inc
6.93%$0.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.71%$0.71
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.37%$0.65
AGNC Investment Corp
AGNC Investment Corp
12.36%$0.16
Philip Morris International Inc
Philip Morris International Inc
3.39%$1.14
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.95%$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.25%$0.48
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.75%€0.59
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.37%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.53%$1.00
Show all 214 dividends on
Thursday, 11 July 2019
Medical Properties Trust Inc
Medical Properties Trust Inc
6.99%$0.25
GSK PLC
GSK PLC
3.52%£0.30
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$1.01
Amphenol Corp
Amphenol Corp
0.65%$0.06
Carrefour
Carrefour
6.61%€0.46
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.25%€0.09
Global Medical REIT Inc
Global Medical REIT Inc
8.35%$1.00
GSK PLC ADR
GSK PLC ADR
3.58%$0.58
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.38%HK$0.11
Show all 193 dividends on
Friday, 12 July 2019
Mondelez International Inc
Mondelez International Inc
3.49%$0.26
VICI Properties Inc
VICI Properties Inc
6.12%$0.29
American Tower Corp
American Tower Corp
3.70%$0.92
Agree Realty Corp
Agree Realty Corp
4.30%$0.57
Aroundtown SA
Aroundtown SA
0.00%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.26%€2.76
Franklin Resources Inc
Franklin Resources Inc
5.31%$0.26
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.04%€0.65
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.39%€0.32
Show all 301 dividends on
Saturday, 13 July 2019
Palace Capital PLC
Palace Capital PLC
7.14%£0.05
Show all 1 dividends on
Sunday, 14 July 2019
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
3.04%SAR 1.20
Banco Pan SA
Banco Pan SA
2.12%R$0.08
Show all 2 dividends on
Monday, 15 July 2019
Realty Income Corp
Realty Income Corp
5.28%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.73%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.13%€0.52
W.P. Carey Inc
W.P. Carey Inc
5.26%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15.25%$0.60
EPR Properties
EPR Properties
6.40%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.99%$1.00
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.24%$0.04
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.96%€0.55
Show all 530 dividends on
Tuesday, 16 July 2019
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.19
Rubis SCA
Rubis SCA
6.21%€1.59
Fielmann Group AG
Fielmann Group AG
2.79%€1.90
Pets at Home Group PLC
Pets at Home Group PLC
6.55%£0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.85%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.24%$0.33
State Street Corp
State Street Corp
2.62%$0.47
Grand City Properties SA
Grand City Properties SA
0.00%€0.77
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.17
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.21%HK$0.44
Show all 230 dividends on
Wednesday, 17 July 2019
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.44%$0.45
Alstom SA
Alstom SA
0.00%€4.81
OEKOWORLD AG
OEKOWORLD AG
9.20%€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.46%$0.08
FACC AG
FACC AG
0.00%€0.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.98%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.79%$0.06
Ecotel Communication AG
Ecotel Communication AG
2.64%€0.13
Camden Property Trust
Camden Property Trust
3.84%$0.80
Assura PLC
Assura PLC
7.08%£0.01
Show all 244 dividends on
Thursday, 18 July 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.03%$1.28
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.06
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.94%HK$0.35
Intuit Inc
Intuit Inc
0.82%$0.47
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$1.25
Deutsche Wohnen SE
Deutsche Wohnen SE
5.00%€0.87
Nutrien Ltd
Nutrien Ltd
3.28%$0.43
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.52%CHF 0.32
FMC Corp
FMC Corp
11.83%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.87%HK$0.73
Show all 159 dividends on
Friday, 19 July 2019
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.22%$0.25
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.32%$0.23
Bank OZK
Bank OZK
3.72%$0.24
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.29%$0.15
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.34%€0.43
Royal Gold Inc
Royal Gold Inc
0.68%$0.27
3i Group PLC
3i Group PLC
2.45%£0.20
CropEnergies AG
CropEnergies AG
0.00%€0.15
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.67%€0.43
Brandywine Realty Trust
Brandywine Realty Trust
15.08%$0.19
Show all 244 dividends on
Saturday, 20 July 2019
Xcel Energy Inc
Xcel Energy Inc
2.99%$0.41
Oponeo pl SA
Oponeo pl SA
7.30%PLN 0.40
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.56%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.56%$0.09
Shreyans Industries Ltd
Shreyans Industries Ltd
1.78%₹5.00
Sundaram Finance Ltd
Sundaram Finance Ltd
0.69%₹12.50
Show all 6 dividends on
Monday, 22 July 2019
McCormick & Co Inc
McCormick & Co Inc
2.86%$0.29
MPH Health Care AG
MPH Health Care AG
5.00%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
3.23%€0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.92%$0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.55
McCormick & Co Inc
McCormick & Co Inc
2.86%$0.29
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.50%HK$0.26
Quest Diagnostics Inc
Quest Diagnostics Inc
1.69%$0.53
Andersons Inc
Andersons Inc
1.31%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.85%$0.03
Show all 98 dividends on
Tuesday, 23 July 2019
Suedzucker AG
Suedzucker AG
2.09%€0.20
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.36%HK$0.28
Dollar General Corp
Dollar General Corp
1.59%$0.32
UmweltBank AG
UmweltBank AG
0.00%€0.31
Publicis Groupe SA
Publicis Groupe SA
4.23%€2.12
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.85%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.80%₹20.00
LS INVEST AG
LS INVEST AG
0.00%€0.12
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.83%€0.07
Show all 82 dividends on
Wednesday, 24 July 2019
Cisco Systems Inc
Cisco Systems Inc
2.18%$0.35
Enel SpA
Enel SpA
5.43%€0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.92%$0.42
Comcast Corp
Comcast Corp
4.69%$0.21
Lenovo Group Ltd
Lenovo Group Ltd
4.40%HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.55%€0.35
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.33%€18.00
Roper Technologies Inc
Roper Technologies Inc
0.87%$0.46
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.12%$0.33
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€0.73
Show all 139 dividends on
Thursday, 25 July 2019
The Walt Disney Co
The Walt Disney Co
1.35%$0.88
Medtronic PLC
Medtronic PLC
2.94%$0.54
GE Aerospace
GE Aerospace
0.44%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.21%$0.14
Ellington Credit Co
Ellington Credit Co
17.11%$0.28
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
Adamas Trust Inc
Adamas Trust Inc
10.34%$0.80
Land Securities Group PLC
Land Securities Group PLC
11.62%£0.12
Lennar Corp Class A
Lennar Corp Class A
1.74%$0.04
Ingredion Inc
Ingredion Inc
2.85%$0.63
Show all 153 dividends on
Friday, 26 July 2019
BYD Co Ltd Class H
BYD Co Ltd Class H
1.47%HK$0.03
Danaher Corp
Danaher Corp
0.54%$0.17
Rithm Capital Corp
Rithm Capital Corp
8.50%$0.50
Sysco Corp
Sysco Corp
2.82%$0.39
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
15.65%$0.45
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.85%HK$0.22
Big Yellow Group PLC
Big Yellow Group PLC
4.58%£0.17
Humana Inc
Humana Inc
1.30%$0.55
Show all 256 dividends on
Sunday, 28 July 2019
Shanthi Gears Ltd
Shanthi Gears Ltd
1.19%₹1.00
Show all 1 dividends on
Monday, 29 July 2019
Bank of Nova Scotia
Bank of Nova Scotia
4.31%CA$0.87
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.06%$0.85
The Campbell's Co
The Campbell's Co
5.90%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
11.42%$1.60
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.94%CA$0.17
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
16.47%$0.41
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.35%CA$0.70
Compass Group PLC
Compass Group PLC
2.18%£0.13
PlayWay SA
PlayWay SA
8.21%PLN 2.49
China Railway Group Ltd Class H
China Railway Group Ltd Class H
6.98%HK$0.15
Show all 101 dividends on
Tuesday, 30 July 2019
B&G Foods Inc
B&G Foods Inc
17.88%$0.48
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.66%HK$0.35
Chimera Investment Corp
Chimera Investment Corp
11.40%$1.50
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.99%$0.47
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Coca-Cola HBC AG
Coca-Cola HBC AG
2.25%€2.57
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.55%$0.19
Bank Pekao SA
Bank Pekao SA
8.90%PLN 6.60
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.79%$0.06
Show all 138 dividends on
Wednesday, 31 July 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
1.92%$0.80
LTC Properties Inc
LTC Properties Inc
6.08%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.24%$0.13
Stryker Corp
Stryker Corp
0.98%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
9.46%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.94%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
11.77%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
34.16%$0.68
Oracle Corp
Oracle Corp
1.11%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
17.29%$0.40
Show all 643 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. The Walt Disney Co 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. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. WestInvest InterSelect pays dividend on .
  6. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .