Dividend Calendar August 2020

  • In 4,616 securities pay a dividend.
  • The strongest day in is with 537 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 August 2020
Lincoln National Corp
Lincoln National Corp
5.20%$0.40
National Bank of Canada
National Bank of Canada
3.36%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.14
Laurentian Bank of Canada
Laurentian Bank of Canada
6.04%CA$0.40
Civista Bancshares Inc
Civista Bancshares Inc
2.95%$0.11
RGC Resources Inc
RGC Resources Inc
3.71%$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.86%$0.33
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.93%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.26%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Show all 13 dividends on
Monday, 3 August 2020
AT&T Inc
AT&T Inc
3.84%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.62
CVS Health Corp
CVS Health Corp
3.86%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.36%$0.45
General Mills Inc
General Mills Inc
4.71%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Universal Corp
Universal Corp
5.63%$0.77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.70%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.56%£0.28
The Campbell's Co
The Campbell's Co
5.09%$0.35
Show all 230 dividends on
Tuesday, 4 August 2020
Iberdrola SA
Iberdrola SA
4.13%€0.23
Covestro AG
Covestro AG
0.00%€1.20
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.13
Koninklijke KPN NV
Koninklijke KPN NV
4.11%€0.04
Johnson Matthey PLC
Johnson Matthey PLC
4.44%£0.31
Pferdewetten de AG after capital reduction
Pferdewetten de AG after capital reduction
0.00%€0.19
NSI NV
NSI NV
6.88%€1.01
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
3.25%SGD 0.01
TR Property Investment Trust
TR Property Investment Trust
4.84%£0.09
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
1.53%€0.09
Show all 145 dividends on
Wednesday, 5 August 2020
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.05%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.15%$0.19
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.25%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.01
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.22%HK$0.22
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.99%$0.11
Graco Inc
Graco Inc
1.28%$0.18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.37%€0.04
Show all 198 dividends on
Thursday, 6 August 2020
Medifast Inc
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.01%$0.83
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.37%$0.29
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.23%$0.88
Text SA
Text SA
12.71%PLN 0.60
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.92%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.62
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.13%€0.32
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.04%$1.77
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.57%$0.04
Show all 248 dividends on
Friday, 7 August 2020
Mastercard Inc
Mastercard Inc
0.54%$0.40
Vodafone Group PLC
Vodafone Group PLC
4.81%€0.05
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.33%$0.10
Vale SA
Vale SA
14.23%R$1.41
General Dynamics Corp
General Dynamics Corp
2.06%$1.10
Wacker Chemie AG
Wacker Chemie AG
3.96%€0.50
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.74%HK$0.21
National Health Investors Inc
National Health Investors Inc
5.13%$1.10
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.22%$0.06
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Show all 367 dividends on
Monday, 10 August 2020
Deere & Co
Deere & Co
1.27%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$1.34
American Express Co
American Express Co
1.03%$0.43
Blackstone Inc
Blackstone Inc
2.71%$0.37
MTU Aero Engines AG
MTU Aero Engines AG
0.59%€0.04
Aker BP ASA
Aker BP ASA
10.11%NOK 1.85
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.32%€0.19
Big Yellow Group PLC
Big Yellow Group PLC
4.70%£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.45%€0.13
Show all 382 dividends on
Tuesday, 11 August 2020
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.12
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.05%€0.65
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.55%€0.30
Nucor Corp
Nucor Corp
1.70%$0.40
Warsaw Stock Exchange
Warsaw Stock Exchange
6.12%PLN 2.40
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.02%HK$0.65
Palfinger AG
Palfinger AG
2.51%€0.35
CITIC Ltd
CITIC Ltd
5.59%HK$0.29
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.08%HK$0.23
Record PLC
Record PLC
7.29%£0.01
Show all 68 dividends on
Wednesday, 12 August 2020
Jenoptik AG
Jenoptik AG
1.95%€0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
6.90%$0.45
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.09
Antero Midstream Corp
Antero Midstream Corp
4.75%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.75%$0.39
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.05%HK$0.18
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
3.99%HK$1.31
Saratoga Investment Corp
Saratoga Investment Corp
12.10%$0.40
United Microelectronics Corp ADR
United Microelectronics Corp ADR
6.22%$0.14
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.09%CA$0.08
Show all 107 dividends on
Thursday, 13 August 2020
Apple Inc
Apple Inc
0.51%$0.21
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.85%$0.94
Global X SuperDividend ETF
Global X SuperDividend ETF
10.19%$0.24
First Republic Bank
First Republic Bank
0.00%$0.20
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.66%$0.52
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.18%HK$0.18
AMG Critical Materials NV
AMG Critical Materials NV
1.83%€0.10
Whitestone REIT
Whitestone REIT
4.33%$0.04
Synchrony Financial
Synchrony Financial
1.80%$0.22
Show all 129 dividends on
Friday, 14 August 2020
Realty Income Corp
Realty Income Corp
5.60%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.21
AbbVie Inc
AbbVie Inc
3.53%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.67
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.44
Blue Owl Capital Corp
Blue Owl Capital Corp
11.78%$0.39
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.70
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.21
NNN REIT Inc
NNN REIT Inc
5.37%$0.52
Accenture PLC
Accenture PLC
1.98%$0.80
Show all 315 dividends on
Saturday, 15 August 2020
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.97%$12.50
F N B Corp DR
F N B Corp DR
1.66%$0.45
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.18%$0.34
Show all 3 dividends on
Monday, 17 August 2020
Procter & Gamble Co
Procter & Gamble Co
2.65%$0.79
Texas Instruments Inc
Texas Instruments Inc
2.62%$0.90
Hercules Capital Inc
Hercules Capital Inc
10.28%$0.32
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Hormel Foods Corp
Hormel Foods Corp
3.83%$0.23
Abbott Laboratories
Abbott Laboratories
1.74%$0.36
Kinder Morgan Inc
Kinder Morgan Inc
3.98%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.99%$0.30
Northland Power Inc
Northland Power Inc
5.62%CA$0.10
Hasbro Inc
Hasbro Inc
3.79%$0.68
Show all 239 dividends on
Tuesday, 18 August 2020
Novo Nordisk A/S
Novo Nordisk A/S
2.58%DKK 1.63
BYD Co Ltd Class H
BYD Co Ltd Class H
1.19%HK$0.02
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.28
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.41
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.76%HK$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.99%$0.82
Indus Holding AG
Indus Holding AG
5.26%€0.80
The AES Corp
The AES Corp
6.62%$0.14
OneMain Holdings Inc
OneMain Holdings Inc
7.30%$2.33
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.95%HK$0.08
Show all 166 dividends on
Wednesday, 19 August 2020
British American Tobacco PLC
British American Tobacco PLC
6.94%£0.53
National Grid PLC
National Grid PLC
4.34%£0.32
Energy Transfer LP
Energy Transfer LP
7.23%$0.31
AptarGroup Inc
AptarGroup Inc
1.15%$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.12%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.06
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.36%$0.60
Fondak A
Fondak A
1.41%€0.09
National Grid PLC ADR
National Grid PLC ADR
4.13%$2.01
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.42%₩354
Show all 232 dividends on
Thursday, 20 August 2020
Caterpillar Inc
Caterpillar Inc
1.56%$1.03
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Service Properties Trust
Service Properties Trust
1.67%$0.01
Diamondback Energy Inc
Diamondback Energy Inc
3.81%$0.38
Office Properties Income Trust
Office Properties Income Trust
16.19%$0.55
Capital One Financial Corp
Capital One Financial Corp
1.13%$0.10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.27
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%€0.78
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6.48%$0.03
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
0.88%$0.33
Show all 197 dividends on
Friday, 21 August 2020
Starbucks Corp
Starbucks Corp
2.66%$0.41
Unum Group
Unum Group
2.08%$0.29
Nexstar Media Group Inc
Nexstar Media Group Inc
4.30%$0.56
Flow Traders Ltd
Flow Traders Ltd
6.75%€4.00
Primary Health Properties PLC
Primary Health Properties PLC
7.18%£0.01
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.85%£0.02
California Water Service Group
California Water Service Group
2.64%$0.21
Baker Hughes Co Class A
Baker Hughes Co Class A
2.40%$0.18
Ameriprise Financial Inc
Ameriprise Financial Inc
1.20%$1.04
APA Corp
APA Corp
5.47%$0.03
Show all 197 dividends on
Sunday, 23 August 2020
Southern Province Cement Co
Southern Province Cement Co
4.18%SAR 2.25
United Electronics Co
United Electronics Co
5.67%SAR 0.78
Show all 2 dividends on
Monday, 24 August 2020
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.33%$0.68
Royal Bank of Canada
Royal Bank of Canada
3.43%CA$1.08
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.18
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
5.88%$1.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.11
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.95%$0.07
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
13.96%ZAR 19.60
Regency Centers Corp
Regency Centers Corp
3.96%$0.60
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.01
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.03
Show all 111 dividends on
Tuesday, 25 August 2020
Fastenal Co
Fastenal Co
2.10%$0.13
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.60%$1.09
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.34%$0.26
Amundi MSCI Emerging Markets II UCITS ETF Dist
Amundi MSCI Emerging Markets II UCITS ETF Dist
2.94%$0.93
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.09
Amundi DAX UCITS ETF EUR Distributing
Amundi DAX UCITS ETF EUR Distributing
1.81%€2.81
Amundi Nasdaq-100 II UCITS ETF Dist
Amundi Nasdaq-100 II UCITS ETF Dist
0.49%$0.52
Umicore SA
Umicore SA
4.01%€0.25
Southern Copper Corp
Southern Copper Corp
2.77%$0.40
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$0.75
Show all 156 dividends on
Wednesday, 26 August 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.68%€0.16
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.95%$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.32
Bank of Montreal
Bank of Montreal
4.32%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.19
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
Cliq Digital AG
Cliq Digital AG
0.69%€0.28
Show all 105 dividends on
Thursday, 27 August 2020
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.26%€0.50
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.30
Paychex Inc
Paychex Inc
2.97%$0.62
Pan American Silver Corp
Pan American Silver Corp
1.41%$0.05
Welltower Inc
Welltower Inc
1.74%$0.61
Coterra Energy Inc
Coterra Energy Inc
3.47%$0.10
MBB SE
MBB SE
0.79%€0.70
Pool Corp
Pool Corp
1.72%$0.58
Wilmar International Ltd
Wilmar International Ltd
5.57%SGD 0.04
Canon Inc
Canon Inc
3.82%JP¥40
Show all 111 dividends on
Friday, 28 August 2020
Equinor ASA
Equinor ASA
6.01%$0.09
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$0.50
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.05%$0.04
Logista Integral SA
Logista Integral SA
7.52%€0.39
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.66%$0.05
Citigroup Inc
Citigroup Inc
2.63%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.12%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.56%$0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.53%€0.33
Charles Schwab Corp
Charles Schwab Corp
1.18%$0.18
Show all 352 dividends on
Saturday, 29 August 2020
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.20
Super Sales India Ltd
Super Sales India Ltd
0.27%₹2.50
Show all 2 dividends on
Sunday, 30 August 2020
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Peninsula Group Ltd
Peninsula Group Ltd
5.95%₪0.02
Saudi Company for Hardware
Saudi Company for Hardware
0.00%SAR 0.50
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
7.95%KWD 0.005
Show all 4 dividends on
Monday, 31 August 2020
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.55%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.21%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.07
MSCI Inc
MSCI Inc
1.25%$0.78
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.51%$0.30
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.04
Show all 537 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. Novo Nordisk A/S 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. HSBC MSCI World UCITS ETF pays dividend on .
  3. Fidelity Global Quality Income ETF Inc pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. Amundi MSCI World III UCITS ETF Dist pays dividend on .
  6. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. Fidelity US Quality Income UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR 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 .