Dividend Calendar 07 August 2025

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All 299 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.79%$0.16
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.36%$0.21
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.00%$0.17
Nokia Oyj
1.91%€0.04
Heineken NV
2.48%€0.74
Acomo NV
6.06%€0.45
Heineken Holding NV
2.82%€0.74
ProShares Bitcoin ETF
1.54%$1.21
Bank of New York Mellon Corp
1.80%$0.53
Lyxor 1 DivDAX (DR) UCITS ETF I
3.67%€7.74
KNOT Offshore Partners LP
3.90%$0.03
Goldman Sachs Nasdaq-100 Premium Income ETF
11.06%$0.44
Amundi DAX 50 ESG II UCITS ETF
2.48%€1.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.98%$0.40
Amundi MDAX ESG II UCITS ETF
1.90%€2.24
Amundi TecDAX UCITS ETF Dist
0.99%€0.26
Polar Capital Holdings PLC
6.33%£0.32
Safestore Holdings PLC
5.81%£0.10
Bank Bradesco SA Vz ADR
2.47%$0.04
Goldman Sachs S&P 500 Premium Income ETF
8.59%$0.36
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.75%$0.37
Owens-Corning Inc
3.00%$0.69
TGS ASA
4.34%NOK 1.58
Roundhill Bitcoin Covered Call Strategy ETF
29.04%$0.51
Amundi STOXX Europe 600 ESG II UCITS ETF
2.23%€1.49
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.73%$0.13
Hon Hai Precision Industry Co Ltd DR
2.95%$0.39
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.07%$0.20
Janus Henderson AAA CLO ETF
4.78%$0.21
Roundhill Ether Covered Call Strategy ETF
43.81%$0.24
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5.28%€2.60
Kurv Gold Enhanced Income ETF
17.26%$0.25
BlackRock Global Funds - Dynamic High Income Fund A6
8.55%$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.07%£0.36
Global X Bitcoin Covered Call ETF
30.14%$0.19
Ninety One PLC
6.83%£0.07
Kadant Inc
0.56%$0.34
JPM Global AggregateBond Active UCITS ETF USD Inc
2.89%$0.80
Greenbrier Companies Inc
3.66%$0.32
Dell Technologies Inc BRDR
0.36%R$0.08
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.88%$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.94%€5.11
ProShares S&P 500 High Income ETF
5.87%$0.05
Riley Exploration Permian Inc
3.08%$0.38
YieldMax Target 12 Semiconductor Option Income ETF
10.01%$0.52
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.42%€0.64
Caledonia Investments PLC
2.08%£0.05
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.01%$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.94%$0.06
Defiance Leveraged Long + Income MSTR ETF
31.46%$0.19
Janus Henderson B-BBB CLO ETF
6.41%$0.25
Roundhill S&P 500 Target 20 Managed Distribution ETF
21.26%$0.95
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.09%$0.14
YieldMax Target 12 Big 50 Option Income ETF
12.40%$0.50
iShares S&P 500 BuyWrite ETF
13.13%$0.64
Graham Holdings Co - Class B
0.64%$1.80
iShares Interest Rate Hedged High Yield Bond ETF
6.57%$0.51
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.55%€0.54
ProShares Nasdaq-100 High Income ETF
6.40%$0.03
BlackRock Global Funds - World Financials Fund A10
11.22%$0.13
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.62%$0.59
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.95%$0.22
BlackRock Global Funds - World Gold Fund A10
10.30%$0.14
Schwab U.S. TIPS ETF
6.38%$0.09
Shoucheng Holdings Ltd
44.77%€0.02
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.52
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
1.05%$0.08
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
5.25%€0.31
Kurv Yield Premium Strategy Tesla ETF
26.96%$0.45
ProShares Bitcoin & Ether Market Cap Weight ETF
1.13%$4.19
Schwab Short-Term U.S. Treasury ETF
3.75%$0.09
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.53%R$0.42
VictoryShares Free Cash Flow ETF
0.88%$0.00
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.18%$0.03
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.46%€0.05
BlackRock Global Funds - World Technology Fund A10
10.24%$0.13
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.08
iShares Russell 2000 BuyWrite ETF
19.57%$0.36
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
4.88%€0.22
ProShares Ether ETF
0.95%$2.91
ProShares K-1 Free Crude Oil ETF
11.05%$0.11
Schwab High Yield Bond ETF
7.76%$0.16
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.48%$0.04
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.47%$0.03
ProShares Russell 2000 High Income ETF
6.63%$0.15
Union Bankshares Inc
6.25%$0.36
360 Capital Mortgage REIT
12.35%A$0.05
Aplisens SA
5.08%PLN 0.70
Arena REIT
6.82%A$0.05
Axis Bank Ltd DR
0.08%$0.06
GE Aerospace 6,15% 07/37
6.01%$0.03
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5.37%£0.17
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.40%$3.76
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
3.20%€1.61
Schwab Intermediate-Term U.S. Treasury ETF
4.08%$0.09
SM Wirtschaftsberatungs AG
1.14%€0.26
YieldMax Target 12 Real Estate Option Income ETF
12.49%$0.51
Binjiang Service Group Co Ltd
9.25%HK$0.88
BlackRock Global Funds - World Real Estate Securities Fund X10
6.06%$0.05
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.64%R$0.19
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.84%$0.13
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.17%$0.04
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2.24%€0.32
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1.07%$0.15
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist)
2.12%€0.12
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.84%$0.30
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0.03%£0.00
Mulvihill Canadian Bank Enhanced Y ETF
9.27%CA$0.06
ProShares Shrt Bitcoin ETF
2.58%$0.03
Schwab U.S. Aggregate Bond ETF
4.39%$0.08
Bank of America Corp. 3,974% 19/30
4.11%$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.04%$0.06
BlackRock Global Funds - World Mining Fund X10
6.51%$0.06
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.92%R$0.25
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.10%R$0.09
Goldman Sachs Access Treasury 0-1 Year ETF
3.58%$0.35
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.61%$0.99
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
3.13%€0.11
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)
4.70%$0.31
Reckoner Yield Enhanced AAA CLO ETF
5.16%$0.07
Richelieu Hardware Ltd
1.66%CA$0.15
Schwab Long-Term U.S. Treasury ETF
4.82%$0.12
Schwab Municipal Bond ETF
3.68%$0.08
Sp Downtown Fundo Invest Imobiliario FII
15.56%R$0.42
Vbi Agro Fundo De Investimento Imobiliario
13.18%R$0.51
Vodafone Group PLC BRDR
3.10%R$0.66
Aerospace Industrial Development Corp
1.29%NT$1.38
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Axis Bank Ltd DR
0.07%$0.06
Bank Bradesco SA Cedear
2.56%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.00%€0.04
BlackRock Global Funds - Sustainable Energy Fund X10
8.93%$0.07
BlackRock Global Funds - World Financials Fund X10
11.50%$0.13
BlackRock Global Funds - World Mining Fund A10
6.83%$0.06
BlackRock Global Funds - World Technology Fund X10
10.18%$0.12
CE Info Systems Ltd
0.43%₹3.50
Coxon Precise Industrial Co Ltd
5.90%NT$0.70
DCB Bank Ltd
0.73%₹1.35
Eclat Textile Co Ltd
4.63%NT$17.00
Fundo DE Investimento Imobiliario VBI Prime Properties Units
5.74%R$0.50
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.70
General Mills Inc BRDR
4.90%R$0.76
InnSuites Hospitality Trust
0.00%$0.01
Invesco CurrencyShares Australian Dollar Trust
1.29%$0.06
Invesco CurrencyShares British Pound Sterling Trust
2.01%$0.26
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
0.77%$0.06
iShares Morningstar Multi-Asset Income ETF
3.85%$0.06
iShares Yield Optimized Bond ETF
5.20%$0.10
Janus Henderson Mortgage-Backed Securities ETF
5.58%$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.27
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
5.52%$0.18
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist)
4.68%$0.05
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
1.27%€0.01
Ninety One Ltd
7.24%ZAR 1.64
Northern Trust High Yield Value-Scored Bond ETF
7.86%$0.25
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.67%R$0.09
ProShares Investment Grade—Interest Rate Hedged
5.21%$0.35
ProShares Ultra Bitcoin ETF
1.22%$0.97
ProShares UltraShort Bitcoin ETF
2.17%$0.04
Schwab 1-5 Year Corporate Bond ETF
4.56%$0.10
Thob Al Aseel Co
6.98%SAR 0.10
TPK Holding Co Ltd
2.47%NT$0.80
VBI Real Estate Gestão de Carteiras SA
8.37%R$0.75
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.18%$0.11
Actions Technology Co Ltd Class A
0.59%CN¥0.23
Advanced Energy Solution Holding Co Ltd
2.14%NT$12.50
Albert David Ltd
0.65%₹5.00
Alembic Pharmaceuticals Ltd
1.58%₹11.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Art Emperor Co Ltd
4.13%NT$2.50
Aspinwall and Co Ltd
2.87%₹6.50
Bank of New York Mellon Corp Cedear
1.65%$0.27
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.92%$0.05
Blue Star Ltd
0.57%₹9.00
Calvin B. Taylor Bankshares Inc
2.80%$0.37
Chain Chon Industrial Co Ltd
5.04%NT$0.30
China Nuclear Engineering & Construction Corp Ltd Class A
0.52%CN¥0.09
China Railway Construction Heavy Industry Corp Ltd Class A
2.07%CN¥0.09
China Resources Building Materials Technology Holdings Ltd ADR
4.26%$0.04
China Resources Power Holdings Co Ltd ADR
5.86%$1.32
China Steel Structure Co Ltd
5.79%NT$2.00
Control Print Ltd
1.80%₹6.00
Darden Restaurants Inc BRDR
2.03%R$1.40
DoubleLine Asset-Backed Securities ETF
5.04%$0.21
DoubleLine Commercial Real Estate Debt ETF
4.86%$0.22
DoubleLine Mortgage ETF
6.66%$0.20
DoubleLine Multi-Sector Income ETF
6.30%$0.26
DoubleLine Opportunistic Core Bond ETF
4.80%$0.19
Editel SA
7.46%PLN 0.44
Egyptian Transport & Commercial Services Co - Egytrans Nosco
3.58%EGP 0.25
Elite Semiconductor Microelectronics Tech Inc
0.43%NT$1.00
Fubon Financial Holdings Co Ltd DR
7.34%$1.38
Fundo Invest Imobiliario Grand Plaza Shopping
8.54%R$0.50
Globe Life Inc BRDR
0.52%R$0.05
Goldman Sachs Access Emerging Markets USD Bond ETF
7.08%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
6.65%$0.27
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.91%$0.18
Goldman Sachs Access Municipal Bond ETF
3.10%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
4.17%$0.14
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.72%$0.21
Goldman Sachs Core Bond ETF
4.29%$0.21
Goldman Sachs Dynamic California Municipal Income ETF
3.30%$0.06
Goldman Sachs Dynamic New York Municipal Income ETF
3.16%$0.08
Goldman Sachs Municipal Income ETF
3.38%$0.11
Goldman Sachs Ultra Short Bond ETF
4.21%$0.19
Goldman Sachs Ultra Short Municipal Income ETF
2.65%$0.12
Great China Metal Industry Co Ltd
5.23%NT$1.20
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.74%CN¥0.08
Hanwha REIT Co Ltd
5.17%₩135
Heritage Foods Ltd
0.72%₹2.50
Hon Hai Precision Industry Co Ltd DR
7.78%$0.39
Hsi Malls Fundo DE Investimento Imobiliario
9.52%R$0.66
Hunya Foods Co Ltd
6.37%NT$0.60
Hypo-Wohnbaubank AG 3,3% 24/36
3.41%€0.00
Inpaq Technology Co Ltd
2.61%NT$2.70
Inter-American Development Bank 3,2% 12/42
4.17%$0.02
iShares ESG Aware 30/70 Conservative Allocation ETF
1.80%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
4.45%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.37%$0.14
iShares iBonds 1-5 Year Treasury Ladder ETF
3.64%$0.08
iShares Inflation Hedged Corporate Bond ETF
5.06%$0.11
iShares Inflation Hedged High Yield Bond ETF
6.32%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.00%$0.10
iShares LifePath Retirement ETF
2.89%$0.06
Ite Tech Inc
6.04%NT$9.00
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.54%$0.29
Janus Henderson Income ETF
6.14%$0.28
Janus Henderson Securitized Income ETF
6.09%$0.23
Janus Henderson Short Duration Income ETF
4.72%$0.20
Japan Process Development Co Ltd
4.55%JP¥36
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
1.82%$0.27
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.76%£0.26
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
6.34%CHF 0.25
K Laser Technology Inc
4.94%NT$0.81
K.R.S. Corp
0.78%JP¥14
Kirloskar Brothers Ltd
0.44%₹7.00
KPX Holdings Corp
6.89%₩1,000
Liaoning Energy Industry Co Ltd Class A
1.00%CN¥0.03
Man Wah Holdings Ltd ADR
10.49%$0.31
Menon Bearings Ltd
0.76%₹2.00
Min Aik Technology Co Ltd
0.75%NT$0.35
Morito Co Ltd
4.01%JP¥33
National Rural Utilities Cooperative Finance Corp. 5% 24/31
5.10%$0.03
Northern Trust Credit-Scored US Corporate Bond ETF
4.82%$0.20
Northern Trust Disciplined Duration MBS ETF
4.11%$0.07
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5.01%$0.17
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.94%$0.08
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.26%$0.08
Oberoi Realty Ltd
0.50%₹2.00
Pentair PLC BRDR
1.05%R$1.33
Petróleos Mexicanos 10% 23/33
9.00%$0.05
Polo FII - FII Recebiveis Imobiliarios I
104.01%R$0.11
Potomac Bancshares Inc
2.33%$0.13
Proshares Bitcoin & Ether Equal Weight ETF
0.98%$4.49
ProShares High Yield—Interest Rate Hedged
6.73%$0.37
ProShares Short Ether ETF
1.45%$0.07
Prudent Corporate Advisory Services Ltd
0.13%₹2.50
PT Eastparc Hotel Tbk
6.67%IDR 2
PT Gudang Garam Tbk ADR
5.00%$0.12
PT Indofood Sukses Makmur Tbk ADR
4.45%$0.86
Safari Industries (India) Ltd
0.33%₹1.50
Schwab 5-10 Year Corporate Bond ETF
5.43%$0.10
Schwab Core Bond ETF
4.80%$0.11
Schwab Government Money Market ETF
3.41%$0.27
Schwab Mortgage-Backed Securities ETF
5.57%$0.12
Schwab Ultra-Short Income ETF
3.98%$0.10
Shanghai Bailian Group Co Ltd Class A
1.96%CN¥0.27
Sigma Koki Co Ltd
1.28%JP¥21
Sinher Technology Inc Ltd
1.45%NT$1.00
Swelect Energy Systems Ltd
0.59%₹3.00
TAIFLEX Scientific Co Ltd
0.75%NT$2.50
The Bank of New York Mellon Corp. 3,442% 17/28
3.46%$0.02
Tong Ming Enterprise Co Ltd
4.19%NT$1.50
Tri City Bankshares Corp
4.18%$0.18
United Malacca Bhd
3.29%MYR 0.13
UTI Asset Management Co Ltd
4.90%₹48.00
VictoryShares Core Intermediate Bond ETF
4.35%$0.14
VictoryShares Core Plus Bond ETF
4.94%$0.07
VictoryShares Corporate Bond ETF
4.34%$0.06
VictoryShares Dividend Accelerator ETF
2.68%$0.03
VictoryShares Emerging Markets Value Momentum ETF
3.08%$0.11
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares Pioneer Asset-Based Income ETF
6.15%$0.08
VictoryShares Short-Term Bond ETF
4.47%$0.17
Victoryshares Small Cap Free Cash Flow ETF
0.74%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.23%$0.04
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.16%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
1.28%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.43%$0.10
VictoryShares US Value Momentum ETF
2.26%$0.08
VictoryShares WestEnd U.S. Sector ETF
0.64%$0.02
Visual Fan SA
1.88%RON 0.60
Wells Fargo & Co. 5,375% 05/35
5.47%$0.03
WTK Holdings Bhd
1.66%MYR 0.01
Yong Shun Chemical Co Ltd
2.98%NT$0.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nokia Oyj pays dividend on .
  2. Heineken NV pays dividend on .
  3. Acomo NV pays dividend on .
  4. Heineken Holding NV pays dividend on .
  5. Bank of New York Mellon Corp pays dividend on .
  6. KNOT Offshore Partners LP pays dividend on .
  7. Polar Capital Holdings PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  2. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  3. JPM US Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  4. ProShares Bitcoin ETF pays dividend on .
  5. Lyxor 1 DivDAX (DR) UCITS ETF I pays dividend on .
  6. Goldman Sachs Nasdaq-100 Premium Income ETF pays dividend on .
  7. Amundi DAX 50 ESG II UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. BlackRock Global Funds - World Financials Fund A10 pays dividend on .
  5. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  6. BlackRock Global Funds - World Gold Fund A10 pays dividend on .
  7. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .