Dividend Calendar 05 February 2024

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 258 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Universal Corp
8.48%$0.80
PNC Financial Services Group Inc
3.64%$1.55
Sodexo
4.51%€28.50
ABM Industries Inc
2.21%$0.23
SM Energy Co
2.27%$0.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.35%$0.35
Dillard's Inc Class A
0.17%$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.47
XPS Pensions Group PLC
3.99%£0.03
FT Vest Gold Strategy Target Income ETF
7.24%$0.13
Deutsche Pfandbriefbank AG 5% 23/27
4.98%€0.05
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.45%$0.20
Simulations Plus Inc
0.00%$0.06
Embotelladora Andina SA ADR Class A
5.80%$0.13
Embotelladora Andina SA ADR
4.84%$0.15
Tata Consultancy Services Ltd
4.43%₹27.00
Lakeland Financial Corp
3.67%$0.48
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.56%€0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.68%$0.44
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.55%$0.38
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.65%$0.68
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.12%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.33%$0.15
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.09%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
11.02%$0.27
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.76%$0.22
FastPartner AB Class D
7.11%SEK 1.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.60%€0.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.40%$0.83
NP3 Fastigheter AB
3.05%SEK 1.25
PANDION AG 8% 21/28
0.00%€0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.46%$0.05
NorthEast Community Bancorp Inc
3.24%$0.06
NP3 Fastigheter AB preference shares
6.60%SEK 0.50
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.07%ZAR 2.47
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.96%A$0.57
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.16%ZAR 16.74
Sparindex INDEX OMX C25 KL
3.24%DKK 22.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.69%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.15%€0.30
Sparindex INDEX Emerging Markets KL
1.19%DKK 3.40
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.73%$0.35
Henderson European Trust PLC
0.00%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.58%CHF 0.36
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.21%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.64%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.66%$0.08
Tianli International Holdings Ltd
15.23%HK$0.03
American Century Diversified Corporate Bond ETF
5.19%$0.18
Amundi Funds - Strategic Income A USD MTD (D)
5.06%$0.03
Elron Ventures Ltd
0.00%₪1.85
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.16%ZAR 7.39
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.64%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.15%$0.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.93%CN¥3.44
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.86%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.80%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.36%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.37%€0.15
Amundi Funds - US High Yield Bond A USD MTD (D)
6.04%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
F/m US Treasury 30 Year Bond ETF
4.86%$0.18
First Trust Enhanced Short Maturity ETF
4.12%$0.26
FT Vest U.S. Equity Buffer ETF - July
0.00%$0.18
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.62%$0.71
Imperial Equities Inc
1.78%CA$0.02
InnSuites Hospitality Trust
1.80%$0.01
Kaneko Seeds Co Ltd
3.30%JP¥11
Kingmaker Footwear Holdings Ltd
9.78%HK$0.02
Nampak Ltd
0.02%ZAR 0.06
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.45%€0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$0.07
Samsungfn REIT Co Ltd
5.33%₩68
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.88%ZAR 8.42
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.47
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.37%ZAR 10.56
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.64%$0.49
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.96%A$0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.68%HK$3.36
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.78%$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.87%ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.31%$0.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
ActivePassive Core Bond ETF
1.07%$0.14
ActivePassive Intermediate Municipal Bond ETF
2.73%$0.04
American Century Core Plus Income ETF
5.24%$0.19
American Century Diversified Municipal Bond ETF
4.17%$0.14
American Century Emerging Markets Bond ETF
0.00%$0.14
American Century Quality Convertible Securities ETF
0.00%$0.05
American Century Quality Preferred ETF
0.00%$0.09
American Century Select High Yield ETF
6.30%$0.22
American Century Short Duration Strategic Income ETF
4.75%$0.24
American Century Ultrashort Income ETF
4.71%$0.22
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.22
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.29%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.77%$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.28%$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.14%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.42%$0.15
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.16
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.14
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.19%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.08%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.46%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.86%$0.26
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.35%$0.19
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.21%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
6.26%$0.23
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.34%€0.19
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
5.00%$0.25
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.50%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
7.99%$0.28
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.94%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.00
Apple Inc. 2,85% 21/61
5.33%$0.01
Avantis Core Fixed Income ETF
4.74%$0.15
Avantis Core Municipal Fixed Income ETF
3.96%$0.13
Avantis Short-Term Fixed Income ETF
4.18%$0.16
Babcock International Group PLC ADR
0.84%$0.02
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
7.03%$0.27
BXP Inc BRDR
3.35%R$0.33
CA Immobilien Anlagen AG 0,875% 20/27
0.88%€0.01
Cashmere Valley Bank
2.23%$0.85
Clicks Group Ltd ADR
4.26%$0.53
Cornerstone Bancorp Inc
2.30%$2.50
Create SD Holdings Co Ltd
2.98%JP¥27
F/m Opportunistic Income ETF
4.83%$0.24
F/m US Treasury 10 Year Note ETF
4.42%$0.16
F/m US Treasury 12 Month Bill ETF
4.13%$0.20
F/m US Treasury 2 Year Note ETF
3.99%$0.17
F/m US Treasury 20 Year Bond ETF
4.84%$0.18
F/m US Treasury 3 Year Note ETF
4.13%$0.17
F/m US Treasury 5 Year Note ETF
4.19%$0.15
F/m US Treasury 6 Month Bill ETF
3.81%$0.22
F/m US Treasury 7 Year Note ETF
4.28%$0.15
Finward Bancorp
1.10%$0.12
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.18%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.01%$0.18
Halfords Group PLC ADR
3.50%$0.08
Inspire Corporate Bond ETF
4.15%$0.06
Intel Corp. 5,05% 22/62
6.59%$0.03
Jeffersonville Bancorp
3.79%$0.15
Krane Shares China Credit Index ETF
0.00%$0.06
Kretam Holdings Bhd
1.54%MYR 0.01
LeaderShares Dynamic Yield ETF
3.59%$0.03
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.35%ZAR 0.06
Natixis Gateway Quality Income ETF
8.18%$0.39
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.01%$0.07
Nuveen ESG High Yield Corporate Bond ETF
7.29%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.25%$0.06
Old Second Bancorp Inc
1.30%$0.05
OneAscent Core Plus Bond ETF
4.48%$0.08
Productivity Technologies Corp
223.42%$0.28
Quaint Oak Bancorp Inc
1.08%$0.13
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.56%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.87%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.11%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.60%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.60%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.30%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.73%ZAR 1.64
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.42%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.40%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.67%€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.23%A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.87%$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.93%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.45%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.44%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.10%A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.64
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.53%HK$2.88
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.65%A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.52%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.21%HK$4.59
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.24%CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.27%CN¥2.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.21%€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.17%£0.27
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.27
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.21%SGD 0.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.89%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.12%$0.29
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.88%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.97%$0.28
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.90%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.53%A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.66%ZAR 8.62
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.51%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.68%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.69%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.68%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.68%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.67%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.74%A$0.40
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.15%HK$3.29
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.17%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
11.00%A$0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.27%CN¥1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.30%HK$6.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.33%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.49%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.41%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.09%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.34
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.14%A$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.56%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.15%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.56%$0.29
Shinwa Wise Holdings Co Ltd
0.00%JP¥7
Thai Kin Co Ltd
6.27%NT$1.48
Venezuela, Bolivarische Republik 11,95% 11/31
21.87%$0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Universal Corp pays dividend on .
  2. PNC Financial Services Group Inc pays dividend on .
  3. Sodexo pays dividend on .
  4. ABM Industries Inc pays dividend on .
  5. SM Energy Co pays dividend on .
  6. Dillard's Inc Class A pays dividend on .
  7. XPS Pensions Group PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Vest Gold Strategy Target Income ETF pays dividend on .
  2. F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on .
  3. American Century Diversified Corporate Bond ETF pays dividend on .
  4. F/m US Treasury 30 Year Bond ETF pays dividend on .
  5. First Trust Enhanced Short Maturity ETF pays dividend on .
  6. FT Vest U.S. Equity Buffer ETF - July pays dividend on .
  7. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  6. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  7. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .