Dividend Calendar May 2025

  • In 6,714 securities pay a dividend.
  • The strongest day in is with 856 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 May 2025
AT&T Inc
AT&T Inc
4.35%$0.28
Verizon Communications Inc
Verizon Communications Inc
7.04%$0.68
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.72%$0.62
CVS Health Corp
CVS Health Corp
3.23%$0.67
General Mills Inc
General Mills Inc
5.05%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.28%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.02%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.46%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.61%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.60%$0.22
Show all 209 dividends on
Friday, 2 May 2025
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.08%$0.08
ING Groep NV
ING Groep NV
5.09%€0.71
Banco Santander SA
Banco Santander SA
2.70%€0.11
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.39%€0.84
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.85%€2.04
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.00%$0.19
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.09%€2.02
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.11%$0.18
Dell Technologies Inc
Dell Technologies Inc
1.29%$0.53
National Health Investors Inc
National Health Investors Inc
4.85%$0.90
Show all 279 dividends on
Sunday, 4 May 2025
Aayan Leasing & Investment Co
Aayan Leasing & Investment Co
3.61%KWD 0.008
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
5.63%₪9.84
Electra Ltd
Electra Ltd
1.18%₪0.61
Holmes Place International Ltd
Holmes Place International Ltd
7.66%₪0.13
Issta Ltd
Issta Ltd
5.64%₪3.00
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.50%₪0.53
Yamama Cement Co JSC
Yamama Cement Co JSC
3.65%SAR 1.00
Show all 7 dividends on
Monday, 5 May 2025
Stellantis NV
Stellantis NV
7.20%€0.68
Blackstone Inc
Blackstone Inc
3.05%$0.93
Universal Corp
Universal Corp
6.30%$0.81
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.27%$0.49
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.10%$0.60
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.68%$1.60
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.16%$0.94
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.60
Hexpol AB Class B
Hexpol AB Class B
4.84%SEK 4.20
ABM Industries Inc
ABM Industries Inc
2.33%$0.27
Show all 133 dividends on
Tuesday, 6 May 2025
Münchener Rück AG
Münchener Rück AG
3.64%€20.00
ASML Holding NV
ASML Holding NV
0.67%€1.84
RWE AG
RWE AG
2.68%€1.10
RTL Group SA
RTL Group SA
14.67%€2.50
Hapag-Lloyd AG
Hapag-Lloyd AG
6.67%€8.20
Ferrari NV
Ferrari NV
0.85%€2.99
Ecopetrol SA ADR
Ecopetrol SA ADR
10.67%$0.51
ASML Holding NV ADR
ASML Holding NV ADR
0.69%$2.09
ATOSS Software SE
ATOSS Software SE
1.78%€2.13
SCOR SE
SCOR SE
5.95%€1.80
Show all 291 dividends on
Wednesday, 7 May 2025
British American Tobacco PLC
British American Tobacco PLC
6.14%£0.60
Basf SE
Basf SE
5.19%€2.25
Deutsche Post AG
Deutsche Post AG
4.65%€1.85
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.53%$0.18
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
8.57%$0.21
AXA SA
AXA SA
5.43%€2.15
L'Oreal SA
L'Oreal SA
1.89%€7.00
Lowe's Companies Inc
Lowe's Companies Inc
1.97%$1.15
Danone SA
Danone SA
2.76%€2.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.45%$0.10
Show all 351 dividends on
Thursday, 8 May 2025
Deere & Co
Deere & Co
1.36%$1.62
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.89%€1.00
Var Energi ASA
Var Energi ASA
14.40%NOK 1.25
Schroders PLC
Schroders PLC
5.63%£0.15
PORR AG
PORR AG
3.11%€0.90
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.53%€0.59
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.12%$0.03
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.15
Aalberts NV
Aalberts NV
3.95%€1.13
KBC Groupe NV
KBC Groupe NV
4.05%€3.15
Show all 180 dividends on
Friday, 9 May 2025
AGNC Investment Corp
AGNC Investment Corp
13.98%$0.12
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.31%€0.30
Mastercard Inc
Mastercard Inc
0.53%$0.76
American Express Co
American Express Co
0.87%$0.82
General Dynamics Corp
General Dynamics Corp
1.70%$1.50
Clorox Co
Clorox Co
4.29%$1.22
M&G PLC
M&G PLC
7.59%£0.14
Taylor Wimpey PLC
Taylor Wimpey PLC
8.55%£0.05
PostNL NV
PostNL NV
8.10%€0.04
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
183.17%$2.37
Show all 368 dividends on
Saturday, 10 May 2025
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.65%$0.23
Show all 1 dividends on
Sunday, 11 May 2025
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7.81%KWD 0.020
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
6.70%KWD 0.010
Show all 2 dividends on
Monday, 12 May 2025
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.90%€4.30
Hannover Rück SE
Hannover Rück SE
3.56%€9.00
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.80%$1.79
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.95%$0.79
Wacker Chemie AG
Wacker Chemie AG
3.67%€2.50
Nokia Oyj
Nokia Oyj
2.57%€0.04
Fuchs SE
Fuchs SE
3.79%€1.16
Fuchs SE Vz
Fuchs SE Vz
2.99%€1.17
Coloplast AS Class B
Coloplast AS Class B
3.65%DKK 5.00
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
135.42%$1.01
Show all 131 dividends on
Tuesday, 13 May 2025
Allianz SE
Allianz SE
4.31%€15.40
Texas Instruments Inc
Texas Instruments Inc
3.35%$1.36
Talanx AG
Talanx AG
2.50%€2.70
Deutz AG
Deutz AG
1.94%€0.17
MTU Aero Engines AG
MTU Aero Engines AG
0.58%€2.20
United Overseas Bank Ltd
United Overseas Bank Ltd
4.89%SGD 1.17
Aberdeen Group PLC
Aberdeen Group PLC
7.06%£0.07
Alzchem Group AG
Alzchem Group AG
1.15%€1.80
Kuehne + Nagel International AG
Kuehne + Nagel International AG
5.19%CHF 8.25
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.00%€26.76
Show all 136 dividends on
Wednesday, 14 May 2025
Hoegh Autoliners ASA
Hoegh Autoliners ASA
30.79%NOK 8.61
Sanofi SA
Sanofi SA
4.43%€3.92
Agree Realty Corp
Agree Realty Corp
4.19%$0.26
Veolia Environnement SA
Veolia Environnement SA
4.77%€1.40
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.74%$1.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.47%€0.90
Investor AB Class B
Investor AB Class B
1.63%SEK 3.75
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.01%€0.80
Roche Holding AG ADR
Roche Holding AG ADR
3.39%$1.39
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.21%€1.80
Show all 197 dividends on
Thursday, 15 May 2025
Realty Income Corp
Realty Income Corp
5.35%$0.27
Apple Inc
Apple Inc
0.39%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.79%$1.06
Main Street Capital Corp
Main Street Capital Corp
7.20%$0.25
AbbVie Inc
AbbVie Inc
2.88%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.55%$0.67
Stag Industrial Inc
Stag Industrial Inc
3.87%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.67%$0.52
EPR Properties
EPR Properties
6.62%$0.30
Hormel Foods Corp
Hormel Foods Corp
4.89%$0.29
Show all 511 dividends on
Friday, 16 May 2025
SAP SE
SAP SE
1.00%€2.35
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.14%$0.37
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.42%$0.15
Rheinmetall AG
Rheinmetall AG
0.47%€8.10
freenet AG
freenet AG
7.20%€1.97
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.65%$0.14
Costco Wholesale Corp
Costco Wholesale Corp
0.56%$1.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.68%HK$0.13
Mondi PLC
Mondi PLC
7.09%£0.40
Unum Group
Unum Group
2.43%$0.42
Show all 347 dividends on
Saturday, 17 May 2025
Easterly Government Properties Inc
Easterly Government Properties Inc
8.34%$0.45
Muthoot Finance Ltd
Muthoot Finance Ltd
0.83%₹26.00
Show all 2 dividends on
Monday, 19 May 2025
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.28%€4.30
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.74%€4.32
Deutsche Boerse AG
Deutsche Boerse AG
1.75%€4.00
K+S AG
K+S AG
1.28%€0.15
Bilfinger SE
Bilfinger SE
2.41%€2.40
Rational AG
Rational AG
2.31%€15.00
Traton SE
Traton SE
6.32%€1.70
Verbund AG
Verbund AG
4.30%€2.80
1&1 AG
1&1 AG
0.24%€0.05
Southern Copper Corp
Southern Copper Corp
2.71%$0.69
Show all 328 dividends on
Tuesday, 20 May 2025
E.ON SE
E.ON SE
3.39%€0.55
Hercules Capital Inc
Hercules Capital Inc
10.46%$0.47
Caterpillar Inc
Caterpillar Inc
1.15%$1.41
adidas AG
adidas AG
1.08%€2.00
Prospect Capital Corp
Prospect Capital Corp
19.35%$0.05
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.53%R$0.35
Heidelberg Materials AG
Heidelberg Materials AG
1.63%€3.30
Commerzbank AG
Commerzbank AG
2.14%€0.65
Aixtron SE
Aixtron SE
1.13%€0.15
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.29%R$0.35
Show all 235 dividends on
Wednesday, 21 May 2025
Volkswagen AG Vz
Volkswagen AG Vz
6.96%€6.36
Volkswagen AG
Volkswagen AG
6.79%€6.30
BNP Paribas SA
BNP Paribas SA
10.64%€4.79
Air Liquide SA
Air Liquide SA
1.92%€3.30
Eni SpA
Eni SpA
6.52%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.15%€0.17
Aker BP ASA
Aker BP ASA
9.79%NOK 6.52
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.01%£0.27
Duerr AG
Duerr AG
3.39%€0.70
Generali
Generali
4.32%€1.43
Show all 287 dividends on
Thursday, 22 May 2025
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.95%$0.06
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.56%$0.04
Aviva PLC
Aviva PLC
5.47%£0.24
Welltower Inc
Welltower Inc
1.62%$0.67
NIBE Industrier AB
NIBE Industrier AB
0.79%SEK 0.30
Carrier Global Corp
Carrier Global Corp
1.54%$0.23
Holcim Ltd
Holcim Ltd
4.39%CHF 3.10
Thales
Thales
1.51%€2.85
Diamondback Energy Inc
Diamondback Energy Inc
2.70%$1.00
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.21%$0.05
Show all 281 dividends on
Friday, 23 May 2025
Fastenal Co
Fastenal Co
2.07%$0.22
Citigroup Inc
Citigroup Inc
2.38%$0.56
Symrise AG
Symrise AG
1.50%€1.20
Nemetschek SE
Nemetschek SE
0.54%€0.55
Royal Bank of Canada
Royal Bank of Canada
2.97%CA$1.48
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.92%HK$0.13
Jungheinrich AG
Jungheinrich AG
2.61%€0.80
ABN AMRO Bank NV NLDR
ABN AMRO Bank NV NLDR
5.09%€0.75
2020 Bulkers Ltd
2020 Bulkers Ltd
10.17%$0.10
SAF Holland SE
SAF Holland SE
5.83%€0.85
Show all 490 dividends on
Saturday, 24 May 2025
Williams-Sonoma Inc
Williams-Sonoma Inc
1.27%$0.66
Show all 1 dividends on
Sunday, 25 May 2025
Arriyadh Development Co
Arriyadh Development Co
1.71%SAR 0.25
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.75%₪0.31
Canadian Medical Center Co
Canadian Medical Center Co
1.10%SAR 0.05
KAMCO Investment Company K.S.C.P
KAMCO Investment Company K.S.C.P
2.78%KWD 0.005
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
6.70%KWD 0.012
Show all 5 dividends on
Monday, 26 May 2025
Porsche AG
Porsche AG
4.77%€2.31
Puma SE
Puma SE
2.77%€0.61
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.12%€1.66
Toyota Motor Corp
Toyota Motor Corp
2.95%JP¥50
Takkt AG
Takkt AG
12.31%€0.60
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.12%HK$1.18
Wienerberger AG
Wienerberger AG
3.55%€0.95
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.90%€0.22
ZEAL Network SE
ZEAL Network SE
2.68%€2.40
HolidayCheck Group AG
HolidayCheck Group AG
5.00%€0.22
Show all 141 dividends on
Tuesday, 27 May 2025
Walmart Inc
Walmart Inc
0.91%$0.24
Deutsche Bank AG
Deutsche Bank AG
2.34%€0.68
NN Group NV
NN Group NV
5.90%€2.16
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.93%SGD 0.75
Fresenius Medical Care AG
Fresenius Medical Care AG
3.10%€1.44
Brenntag SE
Brenntag SE
4.26%€2.10
Lanxess AG
Lanxess AG
0.47%€0.10
Ellington Financial Inc
Ellington Financial Inc
11.68%$0.13
Amadeus Fire AG
Amadeus Fire AG
7.79%€4.03
Bank of Montreal
Bank of Montreal
3.66%CA$1.59
Show all 253 dividends on
Wednesday, 28 May 2025
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.02%€1.00
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.43%€1.91
Equinor ASA
Equinor ASA
6.17%$0.37
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
15.43%$0.13
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.96%$6.56
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
16.37%$0.13
Kenvue Inc
Kenvue Inc
5.50%$0.21
Wacker Neuson SE
Wacker Neuson SE
3.12%€0.60
Credit Agricole SA
Credit Agricole SA
6.77%€1.10
ASR Nederland NV
ASR Nederland NV
5.61%€1.96
Show all 308 dividends on
Thursday, 29 May 2025
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.99%$0.04
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.57%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.46
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.50%£1.22
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.90%$0.09
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.19
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.06%$0.46
Nestle SA ADR
Nestle SA ADR
3.67%$3.68
Orchid Island Capital Inc
Orchid Island Capital Inc
18.80%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.62%€0.37
Show all 376 dividends on
Friday, 30 May 2025
Starbucks Corp
Starbucks Corp
2.84%$0.61
Tencent Holdings Ltd
Tencent Holdings Ltd
0.69%HK$4.50
LTC Properties Inc
LTC Properties Inc
6.40%$0.19
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.08%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
10.47%$0.10
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.24%$0.14
Gladstone Capital Corp
Gladstone Capital Corp
12.03%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.06%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.08
Hensoldt AG
Hensoldt AG
0.52%€0.50
Show all 856 dividends on
Saturday, 31 May 2025
Maximus Inc
Maximus Inc
1.39%$0.30
Dana Inc
Dana Inc
2.02%$0.10
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.53%£0.02
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
5.93%£0.05
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
5.95%£0.05
Business First Bancshares Inc
Business First Bancshares Inc
2.35%$0.14
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.50%£0.01
Show all 8 dividends on

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Allianz SE pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Apple Inc pays dividend on .
  5. Basf SE pays dividend on .
  6. Procter & Gamble Co pays dividend on .
  7. Mercedes-Benz Group AG 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. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  3. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  4. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  5. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  6. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  7. HSBC MSCI World UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. Fixed Income One R pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .