Dividend Calendar 08 May 2020

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.55%$0.40
Deere & Co
Deere & Co
1.32%$0.76
American Express Co
American Express Co
0.95%$0.43
General Dynamics Corp
General Dynamics Corp
2.34%$1.10
Clorox Co
Clorox Co
3.10%$1.06
Fuchs SE
Fuchs SE
3.15%€0.96
Fuchs SE Vz
Fuchs SE Vz
2.40%€0.97
National Health Investors Inc
National Health Investors Inc
5.22%$1.10
BE Semiconductor Industries NV
BE Semiconductor Industries NV
1.82%€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.13
Redwood Trust Inc
Redwood Trust Inc
11.18%$0.32
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.83%$0.08
Kesko Oyj Class B
Kesko Oyj Class B
4.87%€0.32
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.75%CN¥1.30
Revvity Inc
Revvity Inc
0.25%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.44%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.04
Dollarama Inc
Dollarama Inc
0.26%CA$0.04
ForFarmers NV
ForFarmers NV
5.26%€0.28
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.14%HK$1.65
Europris ASA
Europris ASA
4.31%NOK 1.95
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.13%HK$0.33
YASKAWA Electric Corp
YASKAWA Electric Corp
1.51%JP¥26
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
Olvi Oyj Class A
Olvi Oyj Class A
3.98%€0.50
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.20%NOK 0.22
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
6.97%$0.05
nVent Electric PLC
nVent Electric PLC
1.28%$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.97%CA$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.80%CA$0.04
Financiere de Tubize SA
Financiere de Tubize SA
0.68%€0.62
Kesko Oyj Class A
Kesko Oyj Class A
4.90%€0.32
SM Energy Co
SM Energy Co
2.33%$0.01
USA Compression Partners LP
USA Compression Partners LP
7.51%$0.53
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.69%€0.03
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
9.98%$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.05
Eagle Materials Inc
Eagle Materials Inc
0.45%$0.10
Selvaag Bolig ASA
Selvaag Bolig ASA
3.44%NOK 1.50
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
Credicorp Ltd
Credicorp Ltd
5.19%$8.80
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Befimmo SA
Befimmo SA
0.00%€0.86
Treasure ASA
Treasure ASA
2.23%NOK 0.40
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.01%$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.09%€0.13
Financial 15 Split Corp
Financial 15 Split Corp
7.60%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.56%$0.11
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
Akelius Residential Property AB Ordinary Shares Series D
Akelius Residential Property AB Ordinary Shares Series D
5.32%€0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
4.05%$0.23
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.53%CA$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.47%€0.06
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
8.85%CA$0.06
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.65%$0.21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.61%$0.05
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
28.48%THB 1.48
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7.81%CA$0.05
Volati AB
Volati AB
6.37%SEK 10.00
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.68%$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.76%$0.04
Citizens & Northern Corp
Citizens & Northern Corp
5.37%$0.27
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.61%CN¥0.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.14%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.07%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.69%$0.05
Lectra
Lectra
1.24%€0.40
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
7.05%₫1,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.88%CA$0.04
Straits Trading Co Ltd
Straits Trading Co Ltd
5.48%SGD 0.06
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
7.26%THB 7.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.07%THB 0.09
Banvida SA
Banvida SA
7.54%CLP 8
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.72%SGD 0.05
Britannia Industries Ltd
Britannia Industries Ltd
1.52%₹35.00
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.98%R$0.28
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.29%CA$0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.58%€0.04
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
3.23%CA$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.07%$0.06
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.21%JP¥18
Jasmine International PCL
Jasmine International PCL
26.55%THB 1.48
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
20.81%THB 0.21
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.07%$0.11
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
2.60%$0.03
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.11%$0.18
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
7.11%IDR 55.39
Supalai PCL
Supalai PCL
8.28%THB 0.60
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7.84%THB 0.17
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.94%CA$0.09
Alla PCL
Alla PCL
8.00%THB 0.10
Amata Corp PCL
Amata Corp PCL
2.57%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.33%THB 0.25
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
4.26%CN¥0.08
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.44%THB 1.56
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.15%THB 0.09
Brooker Group PLC
Brooker Group PLC
5.43%THB 0.03
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.15
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.15
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.26%HK$0.03
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.07%THB 0.20
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.29%THB 0.06
City Sports And Recreation PCL
City Sports And Recreation PCL
1.69%THB 1.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.69%CA$0.03
Dexus Industria REIT
Dexus Industria REIT
5.88%A$0.04
Ekachai Medical Care PCL
Ekachai Medical Care PCL
9.35%THB 0.19
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
4.52%THB 10.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.76%€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.16%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.54%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.35%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.36%€0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.94%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.96%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.51%€0.01
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.14%€0.01
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.47%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
4.05%€0.02
General Mills Inc BRDR
General Mills Inc BRDR
2.96%R$2.08
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.22%CN¥0.20
GIKEN Ltd
GIKEN Ltd
3.09%JP¥35
Globe Life Inc BRDR
Globe Life Inc BRDR
0.55%R$0.05
Glodon Co Ltd Class A
Glodon Co Ltd Class A
0.49%CN¥0.07
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
4.74%CN¥0.30
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
6.19%CA$0.08
Home Product Center PCL
Home Product Center PCL
4.65%THB 0.21
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
3.64%THB 0.21
Interlink Communication PCL
Interlink Communication PCL
6.67%THB 0.03
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.66%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.47%$0.08
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
1.96%CN¥0.10
K.W. Metal Work PCL
K.W. Metal Work PCL
5.63%THB 0.06
Kumwell Corp PCL
Kumwell Corp PCL
4.85%THB 0.07
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
3.17%JP¥8
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.78%MX$0.40
Lalin Property PCL
Lalin Property PCL
6.06%THB 0.21
Lojas Renner SA
Lojas Renner SA
5.11%R$0.02
Lojas Renner SA
Lojas Renner SA
5.11%R$0.06
Lojas Renner SA
Lojas Renner SA
5.11%R$0.07
Lojas Renner SA
Lojas Renner SA
5.11%R$0.06
Lojas Renner SA
Lojas Renner SA
5.11%R$0.06
Longshine Technology Group Co Ltd Class A
Longshine Technology Group Co Ltd Class A
2.04%CN¥0.07
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.51%JP¥15
MK Restaurant Group PCL
MK Restaurant Group PCL
7.89%THB 1.30
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.31%THB 1.30
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.78%CN¥0.20
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.32%$0.06
Pentair PLC BRDR
Pentair PLC BRDR
0.97%R$0.84
Phu Tai JSC
Phu Tai JSC
3.31%₫677
Porn Prom Metal PCL
Porn Prom Metal PCL
3.12%THB 0.02
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
2.66%CN¥0.10
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.61%$0.29
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.25%$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
Pruksa Holding PCL
Pruksa Holding PCL
13.56%THB 0.95
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
30.15%THB 0.95
Sabina PCL
Sabina PCL
7.23%THB 0.62
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
1.33%THB 0.50
Saha Pathanapibul PCL
Saha Pathanapibul PCL
3.76%THB 1.00
Samart Corp PCL
Samart Corp PCL
0.00%THB 0.15
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
0.00%THB 0.15
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.78%CN¥0.23
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.62%CN¥0.08
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
1.89%CN¥0.15
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.15%CN¥0.11
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.10
Sinon Corp
Sinon Corp
6.11%NT$1.30
T ks Technologies PCL
T ks Technologies PCL
5.18%THB 0.36
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.24%CA$0.04
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.15
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
1.85%THB 0.60
Thai President Foods PCL
Thai President Foods PCL
2.54%THB 2.20
Three F Co Ltd
Three F Co Ltd
2.22%JP¥3
TISCO Financial Group PCL
TISCO Financial Group PCL
7.79%THB 7.75
United Plantation Bhd
United Plantation Bhd
3.45%MYR 0.53
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
2.99%NT$1.80
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.91%THB 0.01
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.20%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.76%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.79%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.06%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.55%CA$0.05
Winner Group Enterprise PCL
Winner Group Enterprise PCL
6.03%THB 0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.61%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.05%$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.89%$0.04
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.56%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.71%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.82%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.59%$0.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Deere & Co pays dividend on .
  3. American Express Co pays dividend on .
  4. General Dynamics Corp pays dividend on .
  5. Clorox Co pays dividend on .
  6. Fuchs SE pays dividend on .
  7. Fuchs SE Vz pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  5. Xtrackers USD High Yield Corporate Bond ETF pays dividend on .
  6. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  7. iShares Morningstar Multi-Asset Income 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  4. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays dividend on .