Dividend Calendar September 2020

  • In 6,105 securities pay a dividend.
  • The strongest day in is with 1,223 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 September 2020
DHL Group
DHL Group
5.35%€1.15
Pfizer Inc
Pfizer Inc
6.40%$0.38
Visa Inc
Visa Inc
0.75%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.96%CA$0.81
Church & Dwight Co Inc
Church & Dwight Co Inc
1.11%$0.24
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.50%$0.55
Wells Fargo & Co
Wells Fargo & Co
2.24%$0.10
The Kroger Co
The Kroger Co
2.14%$0.18
Show all 329 dividends on
Wednesday 2 September 2020
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.84
NN Group NV
NN Group NV
8.06%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.89%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.04%$0.11
Shimano Inc
Shimano Inc
1.50%JP¥78
DHT Holdings Inc
DHT Holdings Inc
8.62%$0.48
Valero Energy Corp
Valero Energy Corp
3.42%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.12%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.03
BYD Co Ltd ADR
BYD Co Ltd ADR
1.28%$0.02
Show all 152 dividends on
Thursday 3 September 2020
Evonik Industries AG
Evonik Industries AG
6.97%€0.58
Conagra Brands Inc
Conagra Brands Inc
5.12%$0.21
Cummins Inc
Cummins Inc
2.02%$1.31
Discover Financial Services
Discover Financial Services
1.59%$0.44
CNA Financial Corp
CNA Financial Corp
3.70%$0.37
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
19.44%$0.35
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Jack In The Box Inc
Jack In The Box Inc
3.86%$0.40
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.21%HK$0.80
Matson Inc
Matson Inc
0.98%$0.23
Show all 135 dividends on
Friday 4 September 2020
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.86%£0.23
Honeywell International Inc
Honeywell International Inc
2.05%$0.90
ASR Nederland NV
ASR Nederland NV
6.58%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.30%$0.45
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.34%£0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.20
Magna International Inc
Magna International Inc
4.59%$0.40
Microchip Technology Inc
Microchip Technology Inc
3.23%$0.18
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
1.84%$0.23
Cranswick PLC
Cranswick PLC
1.78%£0.44
Show all 179 dividends on
Saturday 5 September 2020
2020 Bulkers Ltd
2020 Bulkers Ltd
15.13%$0.01
Can Fin Homes Ltd
Can Fin Homes Ltd
1.70%₹2.00
Gabriel India Ltd
Gabriel India Ltd
0.75%₹0.85
UPL Ltd
UPL Ltd
0.18%₹5.76
Show all 4 dividends on
Sunday 6 September 2020
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
1.67%SAR 0.40
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
3.32%₪0.14
Show all 2 dividends on
Monday 7 September 2020
Grenke AG
Grenke AG
2.94%€0.80
AMSC ASA
AMSC ASA
8.79%NOK 0.90
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Delfi Ltd
Delfi Ltd
7.02%SGD 0.02
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.17%$0.05
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
0.35%$0.09
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.69%€0.43
Norske Skog ASA Ordinary Shares
Norske Skog ASA Ordinary Shares
3.13%NOK 3.00
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.44%JP¥50
Show all 73 dividends on
Tuesday 8 September 2020
Johnson & Johnson
Johnson & Johnson
3.49%$1.01
Walmart Inc
Walmart Inc
0.90%$0.18
Amgen Inc
Amgen Inc
3.60%$1.60
LyondellBasell Industries NV
LyondellBasell Industries NV
7.34%$1.05
Southern Co
Southern Co
3.47%$0.64
Macerich Co
Macerich Co
3.34%$0.15
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.82%CHF 4.00
Nordson Corp
Nordson Corp
1.25%$0.39
DHL Group ADR
DHL Group ADR
5.40%$1.37
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.97%CA$0.12
Show all 432 dividends on
Wednesday 9 September 2020
Unilever PLC
Unilever PLC
3.24%£0.37
United Parcel Service Inc
United Parcel Service Inc
5.14%$1.01
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.36
Tractor Supply Co
Tractor Supply Co
1.62%$0.08
Unilever PLC ADR
Unilever PLC ADR
3.39%$0.47
Analog Devices Inc
Analog Devices Inc
1.65%$0.62
Highwoods Properties Inc
Highwoods Properties Inc
6.83%$0.48
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.61%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.94%$0.20
Show all 134 dividends on
Thursday 10 September 2020
Microsoft Corp
Microsoft Corp
0.78%$0.51
IBM Corp
IBM Corp
2.99%$1.63
AGNC Investment Corp
AGNC Investment Corp
15.50%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.70%$0.87
Chevron Corp
Chevron Corp
4.34%$1.29
Target Corp
Target Corp
2.87%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.76%$0.74
TORM PLC
TORM PLC
27.93%$0.85
S&P Global Inc
S&P Global Inc
0.73%$0.67
RTX Corp
RTX Corp
2.17%$0.48
Show all 193 dividends on
Friday 11 September 2020
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.84%$0.47
Dow Inc
Dow Inc
7.19%$0.70
BW LPG Ltd
BW LPG Ltd
26.31%$0.15
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Parker Hannifin Corp
Parker Hannifin Corp
1.02%$0.88
Sherwin-Williams Co
Sherwin-Williams Co
0.85%$0.45
Yum Brands Inc
Yum Brands Inc
2.10%$0.47
PPG Industries Inc
PPG Industries Inc
2.30%$0.54
Easterly Government Properties Inc
Easterly Government Properties Inc
9.20%$0.26
Aperam SA
Aperam SA
7.97%€0.44
Show all 225 dividends on
Saturday 12 September 2020
3M Co
3M Co
2.08%$1.47
3M Co Cedear
3M Co Cedear
1.78%$0.29
Show all 2 dividends on
Sunday 13 September 2020
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.99%₪0.04
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
7.10%₪0.06
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
2.48%₪0.24
Elco Ltd
Elco Ltd
1.40%₪0.73
Plasson Industries Ltd
Plasson Industries Ltd
1.94%₪2.00
Show all 5 dividends on
Monday 14 September 2020
BAE Systems PLC
BAE Systems PLC
2.47%£0.14
AstraZeneca PLC
AstraZeneca PLC
2.17%$0.70
Persimmon PLC
Persimmon PLC
5.52%£0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
11.37%$0.24
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.52%$0.10
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.14%$0.09
MetLife Inc
MetLife Inc
2.63%$0.46
Gold Fields Ltd
Gold Fields Ltd
2.63%ZAR 1.60
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.44
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.35%$0.17
Show all 107 dividends on
Tuesday 15 September 2020
Realty Income Corp
Realty Income Corp
6.03%$0.23
McDonald's Corp
McDonald's Corp
2.47%$1.25
Main Street Capital Corp
Main Street Capital Corp
7.14%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.92%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.44%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.49%$0.08
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.02%$0.70
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.73%€0.22
The Hershey Co
The Hershey Co
3.38%$0.80
Show all 440 dividends on
Wednesday 16 September 2020
Northrop Grumman Corp
Northrop Grumman Corp
1.78%$1.45
Duke Energy Corp
Duke Energy Corp
3.86%$0.97
Barings BDC Inc
Barings BDC Inc
11.10%$0.16
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.58%$0.08
Fresnillo PLC
Fresnillo PLC
1.30%$0.02
Pax Global Technology Ltd
Pax Global Technology Ltd
9.23%HK$0.07
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.61%HK$0.68
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.58%€0.25
Everest Group Ltd
Everest Group Ltd
2.17%$1.55
Lundin Mining Corp
Lundin Mining Corp
2.85%CA$0.04
Show all 182 dividends on
Thursday 17 September 2020
Rio Tinto PLC
Rio Tinto PLC
7.16%£1.20
The Home Depot Inc
The Home Depot Inc
2.32%$1.50
Prospect Capital Corp
Prospect Capital Corp
12.74%$0.06
Rio Tinto Ltd
Rio Tinto Ltd
5.65%A$2.16
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.07%HK$0.61
Rio Tinto PLC ADR
Rio Tinto PLC ADR
7.42%$1.55
Prudential Financial Inc
Prudential Financial Inc
4.39%$1.10
Hafnia Ltd
Hafnia Ltd
26.81%$0.11
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.77
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.27%HK$0.22
Show all 265 dividends on
Friday 18 September 2020
Waste Management Inc
Waste Management Inc
1.45%$0.55
Linde PLC
Linde PLC
1.32%$0.96
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.61%A$0.36
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.42%A$0.03
SSE PLC
SSE PLC
3.91%£0.56
eBay Inc
eBay Inc
1.56%$0.16
Aegon Ltd
Aegon Ltd
5.48%€0.06
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.84%$0.45
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.95%CHF 1.00
NetEase Inc ADR
NetEase Inc ADR
2.97%$0.30
Show all 207 dividends on
Saturday 19 September 2020
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.54%CA$0.28
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
5.37%₹6.50
Avanti Feeds Ltd
Avanti Feeds Ltd
1.16%₹0.10
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.64%₹1.40
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.79%₹1.00
Show all 5 dividends on
Sunday 20 September 2020
Dominion Energy Inc
Dominion Energy Inc
4.89%$0.94
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.11%SAR 1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.89%$0.04
Show all 3 dividends on
Monday 21 September 2020
Shell PLC
Shell PLC
4.24%$0.16
VF Corp
VF Corp
1.67%$0.48
Games Workshop Group PLC
Games Workshop Group PLC
2.81%£0.30
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
5.07%ZAR 0.50
Evergy Inc
Evergy Inc
4.43%$0.51
Manulife Financial Corp
Manulife Financial Corp
3.63%CA$0.28
Shell PLC ADR
Shell PLC ADR
4.25%$0.27
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.39%$2.58
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.18%A$0.14
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.06%$0.12
Show all 99 dividends on
Tuesday 22 September 2020
BlackRock Funding Inc
BlackRock Funding Inc
2.07%$3.63
UnitedHealth Group Inc
UnitedHealth Group Inc
1.60%$1.25
BHP Group Ltd
BHP Group Ltd
5.65%A$0.75
L3Harris Technologies Inc
L3Harris Technologies Inc
2.24%$0.85
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.10%HK$0.21
BHP Group Ltd ADR
BHP Group Ltd ADR
5.99%$1.10
Logitech International SA
Logitech International SA
1.58%$0.87
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.04%£0.23
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.75%A$0.51
BHP Group PLC
BHP Group PLC
0.00%$0.55
Show all 77 dividends on
Wednesday 23 September 2020
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.11%€0.25
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.42%€0.60
Eni SpA
Eni SpA
7.33%€0.12
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.21%HK$0.09
Equinix Inc
Equinix Inc
1.79%$2.66
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.15%€0.14
Amcor PLC
Amcor PLC
5.34%$0.12
STMicroelectronics NV
STMicroelectronics NV
1.31%$0.04
International Seaways Inc
International Seaways Inc
15.54%$0.06
Halliburton Co
Halliburton Co
2.52%$0.05
Show all 186 dividends on
Thursday 24 September 2020
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Qualcomm Inc
Qualcomm Inc
2.14%$0.65
Legal & General Group PLC
Legal & General Group PLC
9.32%£0.05
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.91%$0.56
Newmont Corp
Newmont Corp
2.56%$0.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.97%$0.67
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.26
Aviva PLC
Aviva PLC
7.24%£0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.57%$0.29
Xylem Inc
Xylem Inc
1.24%$0.26
Show all 516 dividends on
Friday 25 September 2020
The Kraft Heinz Co
The Kraft Heinz Co
5.39%$0.40
BP PLC
BP PLC
5.64%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.82%$2.40
Bank of America Corp
Bank of America Corp
2.25%$0.18
CME Group Inc
CME Group Inc
4.53%$0.85
Anglo American PLC
Anglo American PLC
2.75%$0.28
Branicks Group AG
Branicks Group AG
0.00%€0.50
Nasdaq Inc
Nasdaq Inc
1.23%$0.16
Ellington Financial Inc
Ellington Financial Inc
12.85%$0.09
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.07
Show all 474 dividends on
Saturday 26 September 2020
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
3.94%$0.50
Greatek Electronics Inc
Greatek Electronics Inc
4.19%NT$2.30
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0.00%₹0.05
Show all 3 dividends on
Sunday 27 September 2020
Northern Region Cement Co
Northern Region Cement Co
5.35%SAR 0.25
Plava Laguna DD
Plava Laguna DD
0.00%HRK 0.25
Thob Al Aseel Co Ordinary Shares
Thob Al Aseel Co Ordinary Shares
4.34%SAR 0.08
Show all 3 dividends on
Monday 28 September 2020
Orchid Island Capital Inc
Orchid Island Capital Inc
18.44%$0.33
Traton SE
Traton SE
5.14%€1.00
Williams Companies Inc
Williams Companies Inc
3.37%$0.40
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.65%$0.18
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.25%ZAR 4.00
Exxaro Resources Ltd
Exxaro Resources Ltd
10.52%ZAR 6.43
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.26%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.27%$0.43
Prudential PLC
Prudential PLC
2.69%$0.04
Publicis Groupe SA
Publicis Groupe SA
3.43%€1.15
Show all 182 dividends on
Tuesday 29 September 2020
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.40%$0.90
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$0.50
Gilead Sciences Inc
Gilead Sciences Inc
3.46%$0.68
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.00%£0.73
China Mobile Ltd
China Mobile Ltd
6.91%HK$1.53
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.07%$1.25
LEG Immobilien SE
LEG Immobilien SE
3.17%€3.58
Golub Capital BDC Inc
Golub Capital BDC Inc
10.05%$0.29
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.61%€0.59
Show all 268 dividends on
Wednesday 30 September 2020
PepsiCo Inc
PepsiCo Inc
3.70%$1.02
Ares Capital Corp
Ares Capital Corp
8.69%$0.40
Imperial Brands PLC
Imperial Brands PLC
7.17%£0.21
Union Pacific Corp
Union Pacific Corp
2.31%$0.97
Broadcom Inc
Broadcom Inc
1.17%$0.33
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
8.08%$0.39
Gladstone Commercial Corp
Gladstone Commercial Corp
7.49%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.03%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.28%$0.13
Show all 1223 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. 3M Co pays dividend on .
  6. McDonald's Corp pays dividend on .
  7. Shell PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  3. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  5. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  6. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  7. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  6. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  7. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .