Dividend Calendar February 2024

  • In 3,657 securities pay a dividend.
  • The strongest day in is with 553 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 February 2024
British American Tobacco PLC
British American Tobacco PLC
8.06%£0.58
AT&T Inc
AT&T Inc
4.83%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.42%$0.67
CVS Health Corp
CVS Health Corp
4.66%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.12%$0.60
General Mills Inc
General Mills Inc
3.82%$0.59
American Tower Corp
American Tower Corp
3.20%$1.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.05%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.38%$0.15
Dynex Capital Inc
Dynex Capital Inc
14.50%$0.13
Show all 233 dividends on
Friday 2 February 2024
Vodafone Group PLC
Vodafone Group PLC
7.17%€0.04
Dell Technologies Inc
Dell Technologies Inc
1.28%$0.37
BT Group PLC
BT Group PLC
5.48%£0.02
Halma PLC
Halma PLC
0.86%£0.08
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.17%$0.49
Pentair PLC
Pentair PLC
0.87%$0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.38%$0.42
Patterson Companies Inc
Patterson Companies Inc
5.13%$0.26
Dr. Martens PLC Ordinary Shares
Dr. Martens PLC Ordinary Shares
4.57%£0.02
Diploma PLC
Diploma PLC
1.37%£0.40
Show all 68 dividends on
Sunday 4 February 2024
China Chunlai Education Group Co Ltd
China Chunlai Education Group Co Ltd
3.57%HK$0.06
Saudi Chemical Co
Saudi Chemical Co
0.50%SAR 0.05
Show all 2 dividends on
Monday 5 February 2024
Universal Corp
Universal Corp
5.90%$0.80
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.11%$1.55
ABM Industries Inc
ABM Industries Inc
1.60%$0.23
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.84%$0.35
Dillard's Inc Class A
Dillard's Inc Class A
0.23%$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.19%€0.47
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.66%$0.20
Simulations Plus Inc
Simulations Plus Inc
0.80%$0.06
SM Energy Co
SM Energy Co
1.76%$0.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.43%$0.44
Show all 214 dividends on
Tuesday 6 February 2024
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.10%$0.73
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.71%€0.46
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.04%$0.30
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.16%$0.34
Johnson Matthey PLC
Johnson Matthey PLC
5.16%£0.22
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
78.44%$2.55
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.57%$0.21
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
48.79%$1.29
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
53.21%$1.74
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.47%£0.62
Show all 87 dividends on
Wednesday 7 February 2024
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.05%$0.10
thyssenkrupp AG
thyssenkrupp AG
3.95%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$1.10
Verbio SE
Verbio SE
1.82%€0.20
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.04%$0.70
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.15%$1.01
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.25%€0.19
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2.79%$0.07
Antero Midstream Corp
Antero Midstream Corp
5.83%$0.23
Graco Inc
Graco Inc
1.15%$0.26
Show all 458 dividends on
Thursday 8 February 2024
Deere & Co
Deere & Co
1.45%$1.47
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.42%$0.11
Nokia Oyj
Nokia Oyj
2.85%€0.03
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.19%$0.18
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.46%$0.04
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.67%$0.03
Ashtead Group PLC
Ashtead Group PLC
1.30%£0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.40%€0.15
ProShares Bitcoin ETF
ProShares Bitcoin ETF
44.66%$0.36
Telia Company AB
Telia Company AB
6.49%SEK 0.50
Show all 143 dividends on
Friday 9 February 2024
AGNC Investment Corp
AGNC Investment Corp
14.85%$0.12
Mastercard Inc
Mastercard Inc
0.51%$0.66
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.01%$0.16
American Express Co
American Express Co
0.96%$0.60
General Dynamics Corp
General Dynamics Corp
2.03%$1.32
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.44%$0.11
Clorox Co
Clorox Co
2.89%$1.20
Carrier Global Corp
Carrier Global Corp
1.03%$0.19
Nucor Corp
Nucor Corp
1.46%$0.54
EVN AG
EVN AG
2.06%€1.14
Show all 120 dividends on
Saturday 10 February 2024
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.52%$0.22
Show all 1 dividends on
Sunday 11 February 2024
Ataa Educational Co Ordinary Shares
Ataa Educational Co Ordinary Shares
1.52%SAR 1.10
Show all 1 dividends on
Monday 12 February 2024
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.16%$1.75
Blackstone Inc
Blackstone Inc
1.87%$0.94
METRO AG
METRO AG
12.57%€0.55
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.61%$0.00
FORTEC Elektronik AG
FORTEC Elektronik AG
4.78%€0.85
Whitestone REIT
Whitestone REIT
3.38%$0.04
Stabilus SE
Stabilus SE
5.37%€1.75
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.00
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
17.80%€0.89
Delek Logistics Partners LP
Delek Logistics Partners LP
11.07%$1.06
Show all 41 dividends on
Tuesday 13 February 2024
Siemens AG
Siemens AG
2.93%€4.70
Texas Instruments Inc
Texas Instruments Inc
2.74%$1.30
Mondi PLC
Mondi PLC
5.13%£1.36
D.R. Horton Inc
D.R. Horton Inc
0.98%$0.30
Global X SuperDividend ETF
Global X SuperDividend ETF
10.92%$0.21
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.16%$1.30
Nokia Oyj ADR
Nokia Oyj ADR
3.16%$0.03
Transurban Group
Transurban Group
5.08%A$0.30
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.12%$0.13
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.08
Show all 70 dividends on
Wednesday 14 February 2024
ASML Holding NV
ASML Holding NV
0.95%€1.45
Agree Realty Corp
Agree Realty Corp
3.94%$0.25
ONEOK Inc
ONEOK Inc
3.50%$0.99
ASML Holding NV ADR
ASML Holding NV ADR
1.02%$1.58
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.30%$0.11
Enterprise Products Partners LP
Enterprise Products Partners LP
6.61%$0.52
Protector Forsikring ASA
Protector Forsikring ASA
3.19%NOK 5.00
NextEra Energy Partners LP
NextEra Energy Partners LP
22.65%$0.88
Brown & Brown Inc
Brown & Brown Inc
0.55%$0.13
Citizens Financial Group Inc
Citizens Financial Group Inc
3.61%$0.42
Show all 86 dividends on
Thursday 15 February 2024
Realty Income Corp
Realty Income Corp
5.57%$0.26
Apple Inc
Apple Inc
0.44%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.33%$0.94
Main Street Capital Corp
Main Street Capital Corp
7.67%$0.24
AbbVie Inc
AbbVie Inc
3.82%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.72%$0.67
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.64%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.11%$0.48
EPR Properties
EPR Properties
7.69%$0.28
Show all 337 dividends on
Friday 16 February 2024
Costco Wholesale Corp
Costco Wholesale Corp
0.50%$1.02
Unum Group
Unum Group
2.31%$0.37
Amundi MSCI World UCITS ETF DR USD Inc
Amundi MSCI World UCITS ETF DR USD Inc
1.31%$0.18
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.99%$0.30
Derichebourg SA
Derichebourg SA
3.43%€0.16
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
6.70%$0.46
Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc
Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc
0.83%$0.65
Dynacor Group Inc
Dynacor Group Inc
2.48%CA$0.01
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
0.59%THB 0.36
Show all 207 dividends on
Saturday 17 February 2024
Embassy Office Parks REIT
Embassy Office Parks REIT
5.97%₹5.20
Shriram Finance Ltd
Shriram Finance Ltd
1.66%₹10.00
CESC Ltd
CESC Ltd
2.45%₹4.50
Show all 3 dividends on
Monday 19 February 2024
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.47%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.06
NorAm Drilling AS Ordinary Shares
NorAm Drilling AS Ordinary Shares
14.82%NOK 0.53
Neinor Homes SA
Neinor Homes SA
13.10%€0.53
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.63%$0.47
Matthews International Corp Class A
Matthews International Corp Class A
3.99%$0.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.75%€0.04
Nickel Industries Ltd Ordinary Shares
Nickel Industries Ltd Ordinary Shares
5.38%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.74%ZAR 0.96
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A
1.39%€0.37
Show all 171 dividends on
Tuesday 20 February 2024
Caterpillar Inc
Caterpillar Inc
1.45%$1.30
Prospect Capital Corp
Prospect Capital Corp
11.64%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.66%R$0.68
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.76%R$0.68
Aurubis AG
Aurubis AG
1.79%€1.40
Norfolk Southern Corp
Norfolk Southern Corp
2.08%$1.35
Energy Transfer LP
Energy Transfer LP
7.06%$0.32
Singapore Exchange Ltd
Singapore Exchange Ltd
3.02%SGD 0.09
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
63.76%$0.53
Show all 91 dividends on
Wednesday 21 February 2024
Aker BP ASA
Aker BP ASA
11.17%NOK 6.34
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.26%€4.73
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.95%€1.43
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
1.37%€3.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.40%$1.29
WestRock Co
WestRock Co
2.45%$0.30
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.56%$0.55
H.B. Fuller Co
H.B. Fuller Co
1.19%$0.21
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
1.38%€3.65
Deka-UmweltInvest CF
Deka-UmweltInvest CF
1.43%€3.10
Show all 103 dividends on
Thursday 22 February 2024
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
14.28%$0.09
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.27%$0.07
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.68%$0.89
AptarGroup Inc
AptarGroup Inc
1.08%$0.41
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
3.31%$0.10
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.89%€0.11
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.12
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.95%€0.22
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.87%$0.10
APA Corp
APA Corp
4.52%$0.25
Show all 107 dividends on
Friday 23 February 2024
Starbucks Corp
Starbucks Corp
2.48%$0.57
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.27%$0.04
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.80%$0.05
Citigroup Inc
Citigroup Inc
3.16%$0.53
Royal Bank of Canada
Royal Bank of Canada
3.34%CA$1.38
Games Workshop Group PLC
Games Workshop Group PLC
3.48%£1.20
OneMain Holdings Inc
OneMain Holdings Inc
7.56%$1.00
Nexstar Media Group Inc
Nexstar Media Group Inc
4.05%$1.69
Charles Schwab Corp
Charles Schwab Corp
1.25%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.26%$0.45
Show all 245 dividends on
Saturday 24 February 2024
LINGOHR-SYSTEMATIC-INVEST
LINGOHR-SYSTEMATIC-INVEST
3.17%€2.40
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.58%$0.20
Show all 2 dividends on
Sunday 25 February 2024
Arab National Bank
Arab National Bank
6.69%SAR 0.53
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.63%₹4.00
Show all 2 dividends on
Monday 26 February 2024
Ellington Financial Inc
Ellington Financial Inc
12.58%$0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
5.53%$0.30
Ellington Credit Co
Ellington Credit Co
14.44%$0.08
Bertrandt AG
Bertrandt AG
7.21%€1.20
Cencora Inc
Cencora Inc
0.91%$0.51
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.05
Warrior Met Coal Inc
Warrior Met Coal Inc
0.47%$0.08
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
20.51%$1.54
DNO ASA
DNO ASA
12.83%NOK 0.25
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.22%$0.10
Show all 66 dividends on
Tuesday 27 February 2024
Equinor ASA
Equinor ASA
11.37%$0.90
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.18%$0.24
Weyerhaeuser Co
Weyerhaeuser Co
3.01%$0.14
Orchid Island Capital Inc
Orchid Island Capital Inc
18.34%$0.12
Paychex Inc
Paychex Inc
2.77%$0.89
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.48%$0.24
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.34%€1.00
Bank of Montreal
Bank of Montreal
4.76%CA$1.51
Var Energi ASA
Var Energi ASA
12.91%NOK 1.14
Dorian LPG Ltd
Dorian LPG Ltd
15.54%$1.00
Show all 55 dividends on
Wednesday 28 February 2024
Infineon Technologies AG
Infineon Technologies AG
1.20%€0.35
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.31%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.43
FS KKR Capital Corp
FS KKR Capital Corp
13.00%$0.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.03%$0.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.77%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.86%€0.09
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.95%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.31
Kenvue Inc
Kenvue Inc
3.40%$0.20
Show all 191 dividends on
Thursday 29 February 2024
LTC Properties Inc
LTC Properties Inc
5.91%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.05%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.91%$0.17
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.50
Fastenal Co
Fastenal Co
1.89%$0.39
Gladstone Investment Corp
Gladstone Investment Corp
6.97%$0.08
MSCI Inc
MSCI Inc
1.08%$1.60
Compania de Distribucion Integral Logista Holdings SA
Compania de Distribucion Integral Logista Holdings SA
6.46%€1.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.61%$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.54%$0.30
Show all 553 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. Apple Inc pays dividend on .
  3. British American Tobacco PLC 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. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. Fidelity Global Quality Income ETF Inc pays dividend on .
  5. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) 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. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Deka-Industrie 4.0 CF pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  6. Franklin Income Fund A(Mdis)USD pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .