Dividend Calendar June 2023

  • In 10,589 securities pay a dividend.
  • The strongest day in is with 1,685 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 June 2023
Visa Inc
Visa Inc
0.74%$0.45
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
6.68%CA$0.89
United Parcel Service Inc
United Parcel Service Inc
5.11%$1.62
Glencore PLC
Glencore PLC
2.69%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.08%$0.27
Sanofi SA
Sanofi SA
3.59%€3.56
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.86%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.13%$0.71
Wells Fargo & Co
Wells Fargo & Co
2.96%$0.30
Show all 488 dividends on
Friday 2 June 2023
Parker Hannifin Corp
Parker Hannifin Corp
1.14%$1.48
Sherwin-Williams Co
Sherwin-Williams Co
0.79%$0.61
Honeywell International Inc
Honeywell International Inc
2.18%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.07%$0.15
Admiral Group PLC
Admiral Group PLC
3.11%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.38%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
3.14%JP¥15
Magna International Inc
Magna International Inc
4.80%$0.46
Macerich Co
Macerich Co
4.43%$0.17
Hitachi Ltd
Hitachi Ltd
1.17%JP¥15
Show all 234 dividends on
Saturday 3 June 2023
G.M. Breweries Ltd
G.M. Breweries Ltd
0.67%₹4.80
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹3.00
Show all 2 dividends on
Sunday 4 June 2023
United Electronics Co
United Electronics Co
4.31%SAR 2.00
Astra Industrial Group
Astra Industrial Group
1.57%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
3.67%SAR 0.60
Show all 3 dividends on
Monday 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.91%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
9.16%£0.14
Commerzbank AG
Commerzbank AG
2.78%€0.20
Evonik Industries AG
Evonik Industries AG
5.96%€1.17
Sony Group Corp
Sony Group Corp
0.44%JP¥40
Secunet Security Networks AG
Secunet Security Networks AG
2.47%€2.86
Marubeni Corp
Marubeni Corp
3.66%JP¥41
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
18.58%SEK 0.12
Signify NV
Signify NV
7.58%€1.50
SUESS MicroTec SE
SUESS MicroTec SE
0.40%€0.20
Show all 419 dividends on
Tuesday 6 June 2023
Johnson & Johnson
Johnson & Johnson
3.02%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
5.73%$1.25
Southern Co
Southern Co
3.26%$0.70
TORM PLC
TORM PLC
18.53%$1.46
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.54%$0.10
Traton SE
Traton SE
5.32%€0.70
Wolters Kluwer NV
Wolters Kluwer NV
1.44%€1.18
Hafnia Ltd
Hafnia Ltd
23.47%$0.30
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.29%$0.37
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
0.54%€0.12
Show all 278 dividends on
Wednesday 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.78%$0.15
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.36%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
7.40%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.80%$0.34
Orange SA
Orange SA
6.73%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.78%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.07%$0.19
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
3.01%€0.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.42%€0.15
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.35%$0.08
Show all 546 dividends on
Thursday 8 June 2023
Microsoft Corp
Microsoft Corp
0.75%$0.68
Amgen Inc
Amgen Inc
2.81%$2.13
Nestle SA ADR
Nestle SA ADR
3.22%$3.31
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.77%HK$2.09
Viscofan SA
Viscofan SA
4.93%€0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.00%€1.40
ASR Nederland NV
ASR Nederland NV
6.74%€1.72
Carrefour
Carrefour
5.86%€0.56
AMSC ASA
AMSC ASA
8.15%$0.12
Patria Investments Ltd Ordinary Shares - Class A
Patria Investments Ltd Ordinary Shares - Class A
9.77%$0.23
Show all 301 dividends on
Friday 9 June 2023
Pfizer Inc
Pfizer Inc
5.88%$0.41
AGNC Investment Corp
AGNC Investment Corp
14.10%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.37%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.58%$1.13
Dow Inc
Dow Inc
5.52%$0.70
Snap-on Inc
Snap-on Inc
2.75%$1.62
Emerson Electric Co
Emerson Electric Co
2.14%$0.52
Yum Brands Inc
Yum Brands Inc
2.00%$0.61
BayWa AG
BayWa AG
0.00%€1.20
Rollins Inc
Rollins Inc
1.21%$0.13
Show all 357 dividends on
Saturday 10 June 2023
IBM Corp
IBM Corp
3.33%$1.66
Target Corp
Target Corp
2.96%$1.08
MSA Safety Inc
MSA Safety Inc
1.22%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.64%$0.15
Show all 4 dividends on
Sunday 11 June 2023
Diplomat Holdings Ltd Ordinary Shares
Diplomat Holdings Ltd Ordinary Shares
6.93%₪0.73
Southern Province Cement Co
Southern Province Cement Co
2.89%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.75%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
2.13%KWD 0.012
Opal Balance Investments Ltd
Opal Balance Investments Ltd
8.30%₪0.03
Z M H Hammerman Ltd
Z M H Hammerman Ltd
3.02%₪0.20
Show all 6 dividends on
Monday 12 June 2023
3M Co
3M Co
2.18%$1.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
11.40%$0.48
Chevron Corp
Chevron Corp
4.71%$1.51
OMV AG
OMV AG
13.34%€5.05
S&P Global Inc
S&P Global Inc
0.71%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
0.12%€0.50
PetMed Express Inc
PetMed Express Inc
27.36%$0.30
Jenoptik AG
Jenoptik AG
1.34%€0.30
Gerresheimer AG
Gerresheimer AG
1.22%€1.25
Paycom Software Inc
Paycom Software Inc
0.97%$0.38
Show all 234 dividends on
Tuesday 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
11.89%$0.75
Tractor Supply Co
Tractor Supply Co
1.63%$1.03
Essilorluxottica
Essilorluxottica
1.90%€3.23
Euronav NV
Euronav NV
47.08%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.92%$0.22
Highwoods Properties Inc
Highwoods Properties Inc
6.34%$0.50
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.13%$0.14
Masterflex SE
Masterflex SE
2.42%€0.20
Whitestone REIT
Whitestone REIT
3.78%$0.04
EUWAX AG
EUWAX AG
7.80%€3.26
Show all 436 dividends on
Wednesday 14 June 2023
Vonovia SE
Vonovia SE
2.73%€0.85
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.25%€0.95
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.43%€0.40
Agree Realty Corp
Agree Realty Corp
4.00%$0.24
Northrop Grumman Corp
Northrop Grumman Corp
1.60%$1.87
Avance Gas Holding Ltd
Avance Gas Holding Ltd
48.02%$0.50
Barings BDC Inc
Barings BDC Inc
10.68%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
11.98%$0.11
VanEck Sustainable World Equal Weight UCITS ETF
VanEck Sustainable World Equal Weight UCITS ETF
2.25%€0.28
Analog Devices Inc
Analog Devices Inc
1.72%$0.86
Show all 224 dividends on
Thursday 15 June 2023
Realty Income Corp
Realty Income Corp
5.06%$0.26
Unilever PLC
Unilever PLC
2.96%£0.38
Main Street Capital Corp
Main Street Capital Corp
7.83%$0.23
The Home Depot Inc
The Home Depot Inc
2.50%$2.09
NextEra Energy Inc
NextEra Energy Inc
2.58%$0.47
Stag Industrial Inc
Stag Industrial Inc
3.78%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.09%$0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.28%$0.32
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.72%€0.53
The Hershey Co
The Hershey Co
2.74%$1.04
Show all 764 dividends on
Friday 16 June 2023
Waste Management Inc
Waste Management Inc
1.47%$0.70
Linde PLC
Linde PLC
1.22%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.26%R$0.93
Viatris Inc
Viatris Inc
4.26%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.06%$0.19
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.27%R$0.93
BW LPG Ltd
BW LPG Ltd
22.83%$0.95
2G Energy AG
2G Energy AG
0.89%€0.14
eBay Inc
eBay Inc
1.82%$0.25
L3Harris Technologies Inc
L3Harris Technologies Inc
2.04%$1.14
Show all 329 dividends on
Saturday 17 June 2023
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-
8.00%$0.40
Show all 1 dividends on
Sunday 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
6.82%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
3.20%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.49%KWD 0.020
Show all 3 dividends on
Monday 19 June 2023
CANCOM SE
CANCOM SE
3.69%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.71%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
7.42%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
3.45%€0.35
Manulife Financial Corp
Manulife Financial Corp
4.36%CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.40%$0.05
Coca-Cola HBC AG
Coca-Cola HBC AG
2.79%€0.78
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.15%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.91%€0.04
Grindrod Shipping Holdings Ltd Ordinary Shares
Grindrod Shipping Holdings Ltd Ordinary Shares
10.02%$0.03
Show all 360 dividends on
Tuesday 20 June 2023
McDonald's Corp
McDonald's Corp
2.31%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
6.18%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.38%$0.80
VF Corp
VF Corp
2.04%$0.30
CD Projekt SA
CD Projekt SA
0.60%PLN 1.00
Brenntag SE
Brenntag SE
3.22%€2.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.95%$0.04
Skyworks Solutions Inc
Skyworks Solutions Inc
2.83%$0.62
AGCO Corp
AGCO Corp
1.32%$5.00
Deutsche Wohnen SE
Deutsche Wohnen SE
0.17%€0.04
Show all 243 dividends on
Wednesday 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
13.64%$0.06
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.96%JP¥20
Electronic Arts Inc
Electronic Arts Inc
0.53%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.56%$0.20
Equinix Inc
Equinix Inc
2.08%$3.41
Terna SpA
Terna SpA
4.25%€0.21
Snam SpA
Snam SpA
7.45%€0.17
Kohl's Corp
Kohl's Corp
10.05%$0.50
Poste Italiane SpA
Poste Italiane SpA
6.51%€0.44
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.11%$2.09
Show all 396 dividends on
Thursday 22 June 2023
Qualcomm Inc
Qualcomm Inc
2.15%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.38%$0.43
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
13.94%$0.10
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.94%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.44%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.36%$0.34
Yara International ASA
Yara International ASA
1.74%NOK 55.00
KDDI Corp
KDDI Corp
2.96%JP¥70
SoftBank Group Corp
SoftBank Group Corp
0.55%JP¥22
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.07%€0.71
Show all 325 dividends on
Friday 23 June 2023
BlackRock Inc
BlackRock Inc
2.35%$5.00
BP PLC
BP PLC
5.71%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.22%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
7.46%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
12.82%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
10.25%€5.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.47%$0.55
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.58%€0.45
Tesco PLC
Tesco PLC
3.30%£0.07
BP PLC ADR
BP PLC ADR
6.02%$0.40
Show all 644 dividends on
Sunday 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
8.04%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
0.68%₹0.10
Maytronics Ltd
Maytronics Ltd
3.41%₪0.40
Show all 3 dividends on
Monday 26 June 2023
Shell PLC
Shell PLC
4.16%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
6.11%€1.30
ITOCHU Corp
ITOCHU Corp
2.77%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
2.79%JP¥123
China Mobile Ltd
China Mobile Ltd
7.22%HK$2.21
Sto SE & Co KGaA
Sto SE & Co KGaA
4.23%€5.00
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.08%$0.37
Williams Companies Inc
Williams Companies Inc
4.29%$0.45
Ellington Financial Inc
Ellington Financial Inc
11.97%$0.15
Mitsubishi Corp
Mitsubishi Corp
3.35%JP¥34
Show all 500 dividends on
Tuesday 27 June 2023
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.38
UnitedHealth Group Inc
UnitedHealth Group Inc
1.41%$1.88
CME Group Inc
CME Group Inc
4.47%$1.10
STRABAG SE
STRABAG SE
5.80%€2.00
Lang & Schwarz AG
Lang & Schwarz AG
3.09%€0.64
B2Gold Corp
B2Gold Corp
6.13%$0.04
Star Bulk Carriers Corp
Star Bulk Carriers Corp
14.09%$0.35
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.12%$1.46
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.58%€0.70
GFT Technologies SE
GFT Technologies SE
2.45%€0.45
Show all 525 dividends on
Wednesday 28 June 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.05%$0.77
Main Street Capital Corp
Main Street Capital Corp
7.83%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.57%$0.73
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.09%$0.27
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.93%$0.54
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.10%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.47%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.30
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.15%$0.38
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.56%$0.57
Show all 759 dividends on
Thursday 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.88%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.10%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
3.91%$0.75
Public Storage
Public Storage
3.47%$3.00
NN Group NV
NN Group NV
7.48%€1.79
MPC Container Ships ASA
MPC Container Ships ASA
24.72%NOK 1.60
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.50%$2.50
Golub Capital BDC Inc
Golub Capital BDC Inc
10.57%$0.33
Corning Inc
Corning Inc
2.76%$0.28
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
11.27%HK$1.57
Show all 520 dividends on
Friday 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.06%$1.27
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Ares Capital Corp
Ares Capital Corp
9.36%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.66%£0.22
The Kraft Heinz Co
The Kraft Heinz Co
4.46%$0.40
Union Pacific Corp
Union Pacific Corp
2.15%$1.30
LTC Properties Inc
LTC Properties Inc
6.22%$0.19
Broadcom Inc
Broadcom Inc
1.55%$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
7.93%$0.10
Bank of America Corp
Bank of America Corp
2.68%$0.22
Show all 1685 dividends on

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More Information

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. Unilever PLC pays dividend on .
  4. Johnson & Johnson 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. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Vanguard S&P 500 UCITS ETF pays dividend on .
  6. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest 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. UniImmo: Deutschland pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)USD pays dividend on .