Dividend Calendar January 2022

  • In 4,347 securities pay a dividend.
  • The strongest day in is with 782 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 January 2022
Automatic Data Processing Inc
Automatic Data Processing Inc
2.06%$1.04
UGI Corp
UGI Corp
6.05%$0.35
TransAlta Corp
TransAlta Corp
1.54%CA$0.05
Comerica Inc
Comerica Inc
4.28%$0.68
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.32%CA$0.27
Northern Trust Corp
Northern Trust Corp
2.74%$0.70
MDU Resources Group Inc
MDU Resources Group Inc
2.89%$0.22
Greif Inc Class A
Greif Inc Class A
3.09%$0.46
George Weston Ltd
George Weston Ltd
1.48%CA$0.60
Show all 30 dividends on
Monday 3 January 2022
Walmart Inc
Walmart Inc
0.81%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Albemarle Corp
Albemarle Corp
2.03%$0.39
Endesa SA
Endesa SA
4.63%€0.50
Dynex Capital Inc
Dynex Capital Inc
14.25%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.12
Faes Farma SA
Faes Farma SA
2.30%€0.16
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Paramount Global
Paramount Global
1.85%$0.24
PPL Corp
PPL Corp
3.04%$0.42
Show all 232 dividends on
Tuesday 4 January 2022
Kimberly-Clark Corp
Kimberly-Clark Corp
3.71%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
12.12%$0.62
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.70
Genuine Parts Co
Genuine Parts Co
3.38%$0.82
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.19%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.88%$0.36
Nordson Corp
Nordson Corp
1.25%$0.51
TELUS Corp
TELUS Corp
7.72%CA$0.33
PulteGroup Inc
PulteGroup Inc
0.78%$0.15
Land Securities Group PLC
Land Securities Group PLC
6.86%£0.09
Show all 157 dividends on
Wednesday 5 January 2022
HP Inc
HP Inc
2.82%$0.25
Lam Research Corp
Lam Research Corp
1.22%$0.15
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.80%CA$0.29
Games Workshop Group PLC
Games Workshop Group PLC
2.80%£0.35
Restaurant Brands International Inc
Restaurant Brands International Inc
3.72%$0.53
SLR Investment Corp
SLR Investment Corp
9.77%$0.41
One Liberty Properties Inc
One Liberty Properties Inc
6.89%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
30.31%SEK 0.25
Bunzl PLC
Bunzl PLC
2.05%£0.16
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.84%$0.70
Show all 782 dividends on
Thursday 6 January 2022
VICI Properties Inc
VICI Properties Inc
5.78%$0.36
Iron Mountain Inc
Iron Mountain Inc
2.75%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.86%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.98%$0.56
Ambev SA ADR
Ambev SA ADR
5.92%$0.10
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.41%$0.10
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.51%$0.17
Getty Realty Corp
Getty Realty Corp
5.99%$0.41
Barry Callebaut AG
Barry Callebaut AG
3.04%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.93%$0.21
Show all 251 dividends on
Friday 7 January 2022
PepsiCo Inc
PepsiCo Inc
3.61%$1.08
Merck & Co Inc
Merck & Co Inc
3.25%$0.69
Redeia Corporacion SA
Redeia Corporacion SA
5.58%€0.27
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.40%$0.12
Pets at Home Group PLC
Pets at Home Group PLC
4.62%£0.04
Chubb Ltd
Chubb Ltd
1.34%$0.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.28%$0.50
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.19%$0.24
Global X SuperDividend ETF
Global X SuperDividend ETF
10.90%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.86%$0.79
Show all 201 dividends on
Saturday 8 January 2022
Argentex Group PLC
Argentex Group PLC
0.00%£0.01
Show all 1 dividends on
Sunday 9 January 2022
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
14.90%₪0.72
Show all 1 dividends on
Monday 10 January 2022
Altria Group Inc
Altria Group Inc
7.75%$0.90
Philip Morris International Inc
Philip Morris International Inc
4.12%$1.25
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.37
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$1.41
Global Medical REIT Inc
Global Medical REIT Inc
10.58%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.51%SGD 0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.86%CA$0.08
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.23%$0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5.21%$0.02
Show all 249 dividends on
Tuesday 11 January 2022
AGNC Investment Corp
AGNC Investment Corp
14.88%$0.12
Repsol SA
Repsol SA
8.01%€0.30
The India Fund Inc
The India Fund Inc
12.40%$0.64
Omnicom Group Inc
Omnicom Group Inc
3.19%$0.70
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.99%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.73%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.47%$0.33
The Toro Co
The Toro Co
1.78%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.59
Show all 82 dividends on
Wednesday 12 January 2022
Amphenol Corp
Amphenol Corp
0.95%$0.10
Gestamp Automocion
Gestamp Automocion
4.86%€0.04
International Distribution Services PLC
International Distribution Services PLC
0.57%£0.27
3i Group PLC
3i Group PLC
1.57%£0.19
Assura PLC
Assura PLC
8.64%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.87%$0.52
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.20%CA$0.16
Bellway PLC
Bellway PLC
2.03%£0.83
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.35
Show all 47 dividends on
Thursday 13 January 2022
Medical Properties Trust Inc
Medical Properties Trust Inc
6.66%$0.28
TotalEnergies SE
TotalEnergies SE
5.55%€0.66
GSK PLC
GSK PLC
4.31%£0.30
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.34%$0.50
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.69%$0.26
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.13
State Street Corp
State Street Corp
3.03%$0.57
GSK PLC ADR
GSK PLC ADR
4.47%$0.64
Thor Industries Inc
Thor Industries Inc
1.84%$0.43
Show all 97 dividends on
Friday 14 January 2022
Realty Income Corp
Realty Income Corp
5.82%$0.25
Main Street Capital Corp
Main Street Capital Corp
6.78%$0.22
W.P. Carey Inc
W.P. Carey Inc
6.29%$1.06
Mondelez International Inc
Mondelez International Inc
3.27%$0.35
American Tower Corp
American Tower Corp
3.46%$1.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10.34%$1.50
Medtronic PLC
Medtronic PLC
3.20%$0.63
Digital Realty Trust Inc
Digital Realty Trust Inc
2.92%$1.16
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.27%$0.26
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$1.22
Show all 273 dividends on
Saturday 15 January 2022
Cardinal Health Inc
Cardinal Health Inc
1.58%$0.49
BCE Inc
BCE Inc
11.11%CA$0.88
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.92%$0.35
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
7.40%$0.27
Sempra
Sempra
3.01%$0.55
CareTrust REIT Inc
CareTrust REIT Inc
4.33%$0.27
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$1.10
DTE Energy Co
DTE Energy Co
3.55%$0.89
Medical Facilities Corp
Medical Facilities Corp
2.17%CA$0.08
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.63
Show all 34 dividends on
Monday 17 January 2022
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.80%€0.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.56%€0.07
Kering SA
Kering SA
4.70%€3.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.62%€0.03
Northland Power Inc
Northland Power Inc
7.18%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.42%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.99%€0.65
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.44%€0.32
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
10.40%$0.41
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5.29%€0.27
Show all 218 dividends on
Tuesday 18 January 2022
Stag Industrial Inc
Stag Industrial Inc
4.32%$0.12
EPR Properties
EPR Properties
7.20%$0.25
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
Micron Technology Inc
Micron Technology Inc
0.44%$0.10
SL Green Realty Corp
SL Green Realty Corp
4.60%$0.31
Intuit Inc
Intuit Inc
0.61%$0.68
Global Net Lease Inc
Global Net Lease Inc
15.26%$0.40
Ecolab Inc
Ecolab Inc
1.04%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.22%$0.01
U.S. Bancorp
U.S. Bancorp
3.93%$0.46
Show all 242 dividends on
Wednesday 19 January 2022
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.59%$0.27
National Grid PLC
National Grid PLC
5.54%£0.17
Oracle Corp
Oracle Corp
0.83%$0.32
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.78%$0.54
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17.06%$0.35
Brandywine Realty Trust
Brandywine Realty Trust
11.21%$0.19
Ventas Inc
Ventas Inc
2.96%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.65%€0.20
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.46%€0.20
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.94%$0.32
Show all 217 dividends on
Thursday 20 January 2022
Prospect Capital Corp
Prospect Capital Corp
12.74%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.96%$0.19
FMC Corp
FMC Corp
4.22%$0.53
Xcel Energy Inc
Xcel Energy Inc
3.22%$0.46
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.06
Heico Corp
Heico Corp
0.08%$0.09
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.60%£0.01
New York Times Co Class A
New York Times Co Class A
0.93%$0.07
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
20.76%$0.17
Prosegur Cash SA
Prosegur Cash SA
6.92%€0.00
Show all 154 dividends on
Friday 21 January 2022
Bank OZK
Bank OZK
3.38%$0.30
Royal Gold Inc
Royal Gold Inc
1.24%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.12
Owens-Corning Inc
Owens-Corning Inc
1.52%$0.35
Balchem Corp
Balchem Corp
0.53%$0.64
Toll Brothers Inc
Toll Brothers Inc
0.60%$0.17
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.76%$0.05
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.80%$0.09
Andersons Inc
Andersons Inc
1.92%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
Show all 96 dividends on
Sunday 23 January 2022
Afcon Holdings Ltd
Afcon Holdings Ltd
0.00%₪4.94
Show all 1 dividends on
Monday 24 January 2022
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.12%$0.50
Ingredion Inc
Ingredion Inc
2.38%$0.65
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.96%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.68%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.72%$0.03
Tatneft PJSC
Tatneft PJSC
21.10%RUB 9.98
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
4.64%HK$0.58
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.18%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.63%$0.01
Show all 74 dividends on
Tuesday 25 January 2022
GE Aerospace
GE Aerospace
0.59%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.33%$0.15
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.83%HK$0.30
Dorian LPG Ltd
Dorian LPG Ltd
11.86%$1.00
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.22%$0.40
Ellington Credit Co
Ellington Credit Co
14.59%$0.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.75
TotalEnergies SE ADR
TotalEnergies SE ADR
5.61%$0.76
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
8.38%€0.03
American Financial Group Inc
American Financial Group Inc
2.34%$0.56
Show all 46 dividends on
Wednesday 26 January 2022
Cisco Systems Inc
Cisco Systems Inc
2.56%$0.37
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.39
Enel SpA
Enel SpA
6.19%€0.19
Comcast Corp
Comcast Corp
3.32%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.19%$0.45
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.88%$0.89
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€0.42
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.13
Marvell Technology Inc
Marvell Technology Inc
0.25%$0.06
Show all 95 dividends on
Thursday 27 January 2022
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
17.93%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.91%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.63%$0.90
Chimera Investment Corp
Chimera Investment Corp
9.78%$0.99
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.08%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.25
Kenon Holdings Ltd
Kenon Holdings Ltd
12.66%$3.50
Mexico Fund, Inc
Mexico Fund, Inc
6.37%$0.18
Show all 54 dividends on
Friday 28 January 2022
Danaher Corp
Danaher Corp
0.48%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.29%$0.50
Rithm Capital Corp
Rithm Capital Corp
8.69%$0.25
Sysco Corp
Sysco Corp
2.65%$0.47
Burberry Group PLC
Burberry Group PLC
6.88%£0.12
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.52%$0.36
2020 Bulkers Ltd
2020 Bulkers Ltd
15.06%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
EOG Resources Inc
EOG Resources Inc
3.05%$0.75
Show all 164 dividends on
Sunday 30 January 2022
Generation Income Properties Inc
Generation Income Properties Inc
11.37%$0.05
F I B I Holding Ltd
F I B I Holding Ltd
7.38%₪2.92
National Co for Glass Industries
National Co for Glass Industries
3.68%SAR 0.50
Show all 3 dividends on
Monday 31 January 2022
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$1.00
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.38%$0.13
Stryker Corp
Stryker Corp
0.85%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
8.27%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.06%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.59%$0.88
Blue Owl Capital Corp
Blue Owl Capital Corp
11.32%$0.31
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.05%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 546 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. W.P. Carey Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  7. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-ImmobilienEuropa pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Deka-ImmobilienGlobal pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .