Dividend Calendar February 2020

  • In 3,152 securities pay a dividend.
  • The strongest day in is with 654 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 February 2020
Lincoln National Corp
Lincoln National Corp
4.47%$0.40
National Bank of Canada
National Bank of Canada
3.12%CA$0.71
Magnera Corp
Magnera Corp
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
5.75%CA$0.67
Civista Bancshares Inc
Civista Bancshares Inc
3.25%$0.11
RGC Resources Inc
RGC Resources Inc
3.83%$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
5.74%$0.33
Bio Green Med Solution Inc
Bio Green Med Solution Inc
10.24%$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
7.20%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Show all 12 dividends on
Sunday, 2 February 2020
Derayah REIT Fund
Derayah REIT Fund
6.33%SAR 0.19
Show all 1 dividends on
Monday, 3 February 2020
AT&T Inc
AT&T Inc
4.24%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.67%$0.62
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.55%$0.45
CVS Health Corp
CVS Health Corp
3.45%$0.50
General Mills Inc
General Mills Inc
4.79%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.95%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.83%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.47%$0.05
Universal Corp
Universal Corp
6.02%$0.76
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.27%$0.22
Show all 206 dividends on
Tuesday, 4 February 2020
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
3.79%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.53%DKK 5.50
MITIE Group PLC
MITIE Group PLC
3.15%£0.01
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.31%€0.03
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.87%$0.02
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.35%€0.03
Star Group LP
Star Group LP
6.25%$0.13
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
2.71%€3.90
Show all 88 dividends on
Wednesday, 5 February 2020
Iberdrola SA
Iberdrola SA
3.91%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
2.00%$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.05%$0.26
Verbio SE
Verbio SE
1.69%€0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.11%$0.20
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.03
Halma PLC
Halma PLC
0.65%£0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.27%$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.01
Ashtead Group PLC
Ashtead Group PLC
1.62%$0.07
Show all 112 dividends on
Thursday, 6 February 2020
British American Tobacco PLC
British American Tobacco PLC
6.23%£0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.26%$0.08
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
0.99%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.22%$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.38%$0.18
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.84%CA$0.45
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.47%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.01%$1.51
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.92%$0.25
Show all 181 dividends on
Friday, 7 February 2020
Mastercard Inc
Mastercard Inc
0.52%$0.40
Vodafone Group PLC
Vodafone Group PLC
4.60%€0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.20%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.96%R$0.42
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.96%R$0.20
General Dynamics Corp
General Dynamics Corp
1.75%$1.02
Pentair PLC
Pentair PLC
0.90%$0.19
Coterra Energy Inc
Coterra Energy Inc
3.59%$0.10
British Land Co PLC
British Land Co PLC
6.50%£0.08
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.43%$0.50
Show all 268 dividends on
Sunday, 9 February 2020
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.18%SAR 0.19
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.56%$0.01
Show all 2 dividends on
Monday, 10 February 2020
Siemens AG
Siemens AG
2.12%€3.90
Texas Instruments Inc
Texas Instruments Inc
3.21%$0.90
Deere & Co
Deere & Co
1.40%$0.76
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.64%$1.16
American Express Co
American Express Co
0.95%$0.43
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.29%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.62%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.40%€0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
2.38%SGD 0.08
Social Chain AG
Social Chain AG
0.00%£0.06
Show all 229 dividends on
Tuesday, 11 February 2020
AGNC Investment Corp
AGNC Investment Corp
14.41%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.96%$0.65
Nucor Corp
Nucor Corp
1.62%$0.40
Derichebourg SA
Derichebourg SA
2.26%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
5.86%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.04%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
6.16%CA$0.48
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.15%MX$0.59
Suburban Propane Partners LP
Suburban Propane Partners LP
6.94%$0.60
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.71%$0.35
Show all 26 dividends on
Wednesday, 12 February 2020
Enterprise Products Partners LP
Enterprise Products Partners LP
6.87%$0.45
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.56%€0.16
Antero Midstream Corp
Antero Midstream Corp
4.70%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
3.16%$0.39
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.04%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
9.92%$0.89
Cogeco Communications Inc
Cogeco Communications Inc
5.80%CA$0.58
KanAm grundinvest Fonds
KanAm grundinvest Fonds
154.32%€0.36
Wipro Ltd ADR
Wipro Ltd ADR
4.79%$0.01
Varia US Properties Ltd
Varia US Properties Ltd
9.26%CHF 0.50
Show all 59 dividends on
Thursday, 13 February 2020
Apple Inc
Apple Inc
0.41%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.17%$0.18
Global X SuperDividend ETF
Global X SuperDividend ETF
9.86%$0.37
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.23%$0.52
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.56%€0.20
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.67%€0.10
Ecora Resources PLC
Ecora Resources PLC
1.41%£0.02
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.53
Show all 68 dividends on
Friday, 14 February 2020
Realty Income Corp
Realty Income Corp
5.37%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.94%$0.21
AbbVie Inc
AbbVie Inc
2.85%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.53%$0.67
TUI AG
TUI AG
0.00%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.63%$0.43
Abbott Laboratories
Abbott Laboratories
1.77%$0.36
Accenture PLC
Accenture PLC
2.60%$0.80
NNN REIT Inc
NNN REIT Inc
5.66%$0.52
Pembina Pipeline Corp
Pembina Pipeline Corp
4.97%CA$0.21
Show all 227 dividends on
Saturday, 15 February 2020
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.02%$0.67
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
14.71%$12.50
DLF Ltd
DLF Ltd
0.81%₹1.20
F N B Corp DR
F N B Corp DR
1.67%$0.45
Invesque Inc
Invesque Inc
0.00%$0.06
TVS Motor Co Ltd
TVS Motor Co Ltd
0.28%₹2.10
Show all 6 dividends on
Monday, 17 February 2020
Siemens Healthineers AG
Siemens Healthineers AG
1.96%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.10%€0.21
Stabilus SE
Stabilus SE
4.69%€1.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.63%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.41%$0.32
AltaGas Ltd
AltaGas Ltd
2.92%CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.66%€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.44%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.46%$0.07
Show all 104 dividends on
Tuesday, 18 February 2020
Procter & Gamble Co
Procter & Gamble Co
2.77%$0.75
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.00%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
EPR Properties
EPR Properties
6.43%$0.38
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.90%$0.08
Hormel Foods Corp
Hormel Foods Corp
4.77%$0.23
Kinder Morgan Inc
Kinder Morgan Inc
4.19%$0.25
Blackstone Inc
Blackstone Inc
2.55%$0.61
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.88%$0.08
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.88%$0.17
Show all 187 dividends on
Wednesday, 19 February 2020
METRO AG
METRO AG
10.20%€0.70
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.09
Energy Transfer LP
Energy Transfer LP
7.92%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.96%$0.08
AptarGroup Inc
AptarGroup Inc
1.47%$0.36
Columbia Banking System Inc
Columbia Banking System Inc
5.50%$0.50
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
16.79%€0.70
Entegris Inc
Entegris Inc
0.43%$0.08
Aptiv PLC
Aptiv PLC
0.00%$0.22
Show all 120 dividends on
Thursday, 20 February 2020
Caterpillar Inc
Caterpillar Inc
1.24%$1.03
Prospect Capital Corp
Prospect Capital Corp
19.64%$0.06
Paychex Inc
Paychex Inc
3.40%$0.62
Service Properties Trust
Service Properties Trust
1.57%$0.54
Office Properties Income Trust
Office Properties Income Trust
20.00%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.92%€1.37
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.54%£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.45%€1.04
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.59%$0.33
Show all 180 dividends on
Friday, 21 February 2020
Starbucks Corp
Starbucks Corp
3.02%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Unum Group
Unum Group
2.35%$0.29
Primary Health Properties PLC
Primary Health Properties PLC
7.86%£0.01
Capital One Financial Corp
Capital One Financial Corp
1.12%$0.40
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.29%$0.08
RWS Holdings PLC
RWS Holdings PLC
14.02%£0.07
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.93%£0.02
Show all 133 dividends on
Sunday, 23 February 2020
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.09%₹2.00
Show all 1 dividends on
Monday, 24 February 2020
Aker BP ASA
Aker BP ASA
10.10%NOK 5.45
Royal Bank of Canada
Royal Bank of Canada
3.03%CA$1.05
2020 Bulkers Ltd
2020 Bulkers Ltd
17.82%$0.03
D.R. Horton Inc
D.R. Horton Inc
0.99%$0.18
Compass Group PLC
Compass Group PLC
1.91%£0.27
Bertrandt AG
Bertrandt AG
1.31%€1.60
Flagstar Financial Inc
Flagstar Financial Inc
0.33%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.24%$0.14
Show all 66 dividends on
Tuesday, 25 February 2020
Infineon Technologies AG
Infineon Technologies AG
1.05%€0.27
Ellington Financial Inc
Ellington Financial Inc
11.60%$0.15
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.93%$0.56
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.91%$0.75
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.97%€1.41
DHT Holdings Inc
DHT Holdings Inc
8.26%$0.32
KKR & Co Inc
KKR & Co Inc
0.59%$0.13
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.77%$0.21
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.02
The Carlyle Group Inc
The Carlyle Group Inc
2.27%$0.25
Show all 64 dividends on
Wednesday, 26 February 2020
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.00%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
20.17%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.62%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.37
Bank of Montreal
Bank of Montreal
3.63%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.17%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.56%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.37%$0.25
Show all 71 dividends on
Thursday, 27 February 2020
Equinor ASA
Equinor ASA
6.03%$0.26
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.47%$0.85
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.97%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.59%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.09%$0.04
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.08%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.27%$0.02
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.28%€0.02
IG Group Holdings PLC
IG Group Holdings PLC
4.44%£0.13
Equinor ASA ADR
Equinor ASA ADR
7.34%$0.26
Show all 86 dividends on
Friday, 28 February 2020
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.48%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
11.50%$0.14
Fastenal Co
Fastenal Co
1.85%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.14%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.14%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.81%$2.10
Citigroup Inc
Citigroup Inc
2.45%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.56%£0.02
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 654 dividends on
Saturday, 29 February 2020
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.13%₹12.00
Show all 1 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. 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. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  7. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Deka-GlobalChampions CF 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. Deka-Industrie 4.0 CF pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .