Dividend Calendar November 2010

  • In 1,671 securities pay a dividend.
  • The strongest day in is with 277 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 November 2010
AT&T Inc
AT&T Inc
4.50%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.82%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.61%$0.32
General Mills Inc
General Mills Inc
5.19%$0.28
Deere & Co
Deere & Co
1.38%$0.30
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.13%$0.15
B&G Foods Inc
B&G Foods Inc
16.63%$0.17
The Campbell's Co
The Campbell's Co
5.54%$0.28
Lincoln National Corp
Lincoln National Corp
3.94%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.19%$0.32
Show all 160 dividends on
Tuesday, 2 November 2010
CVS Health Corp
CVS Health Corp
3.36%$0.09
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.00%€0.14
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.35
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.32%$0.29
Fenerbahce Futbol Anonim Sirketi
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.40
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.45%£0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.13%JP¥1
Kyokuto Co Ltd
Kyokuto Co Ltd
2.10%JP¥6
Netas Telekomuenikasyon AS
Netas Telekomuenikasyon AS
0.00%TRY 0.45
South Port New Zealand Ltd
South Port New Zealand Ltd
3.33%NZ$0.15
Show all 12 dividends on
Wednesday, 3 November 2010
Lowe's Companies Inc
Lowe's Companies Inc
1.96%$0.11
Oracle Corp
Oracle Corp
1.01%$0.05
Banco Santander SA
Banco Santander SA
2.30%€0.06
Graco Inc
Graco Inc
1.41%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.09
Akzo Nobel NV
Akzo Nobel NV
3.39%€0.36
Elisa Oyj Class A
Elisa Oyj Class A
6.32%€0.50
Ambra SA
Ambra SA
6.75%PLN 0.30
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
2.48%MX$0.39
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.89%₹1.00
Show all 25 dividends on
Thursday, 4 November 2010
AF Gruppen ASA Class A
AF Gruppen ASA Class A
2.68%NOK 2.00
Ascencio
Ascencio
8.46%€2.08
Dorchester Minerals LP
Dorchester Minerals LP
12.55%$0.47
Climeon AB Class B
Climeon AB Class B
0.00%£0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
15.35%€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.61%$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.78%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.00%$0.04
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
1.57%£0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.08
Show all 42 dividends on
Friday, 5 November 2010
Vale SA ADR
Vale SA ADR
6.07%$0.33
Yum Brands Inc
Yum Brands Inc
1.85%$0.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.25%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.85%$0.22
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.34%HK$0.04
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.85%$0.23
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.28%$0.21
TFF Group
TFF Group
2.84%€0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.83%$0.44
Show all 76 dividends on
Saturday, 6 November 2010
KCP Ltd
KCP Ltd
0.14%₹0.25
Show all 1 dividends on
Sunday, 7 November 2010
Jarir Marketing Co
Jarir Marketing Co
8.68%SAR 0.07
Show all 1 dividends on
Monday, 8 November 2010
Telefonica SA
Telefonica SA
8.71%€0.64
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.89%$0.49
Universal Corp
Universal Corp
6.17%$0.47
Nutrien Ltd
Nutrien Ltd
3.54%$0.08
Enterprise Products Partners LP
Enterprise Products Partners LP
6.84%$0.29
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.30%$0.00
Whitestone REIT
Whitestone REIT
4.15%$0.10
Masco Corp
Masco Corp
1.92%$0.08
Matthews International Corp Class A
Matthews International Corp Class A
3.80%$0.08
SM Energy Co
SM Energy Co
4.32%$0.05
Show all 38 dividends on
Tuesday, 9 November 2010
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.79%$0.09
New Hope Corp Ltd
New Hope Corp Ltd
7.43%A$0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.29
LSI Industries Inc
LSI Industries Inc
1.06%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
6.95%$0.85
Premier Investments Ltd
Premier Investments Ltd
3.56%A$0.28
JHSF Participacoes SA
JHSF Participacoes SA
10.38%R$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.09%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.57%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.32%$0.11
Show all 32 dividends on
Wednesday, 10 November 2010
Mastercard Inc
Mastercard Inc
0.60%$0.02
American Express Co
American Express Co
0.86%$0.18
National Health Investors Inc
National Health Investors Inc
4.77%$0.61
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.04%CA$0.10
NagaCorp Ltd
NagaCorp Ltd
1.64%$0.01
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.85%CA$0.05
Veru Inc
Veru Inc
0.00%$0.05
Banco Santander SA ADR
Banco Santander SA ADR
2.17%$0.13
DNP Select Income Fund
DNP Select Income Fund
7.76%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.71%CA$0.31
Show all 46 dividends on
Thursday, 11 November 2010
Nucor Corp
Nucor Corp
1.35%$0.36
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.47%$0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
The Merchants Trust PLC
The Merchants Trust PLC
4.93%£0.06
British & American Investment Trust
British & American Investment Trust
12.09%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.37%CHF 0.60
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.62%€0.33
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.92%€0.35
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.32%MYR 0.14
Sobal Corp
Sobal Corp
3.66%JP¥2
Show all 21 dividends on
Friday, 12 November 2010
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$0.21
General Dynamics Corp
General Dynamics Corp
1.75%$0.42
ONEOK Inc
ONEOK Inc
5.66%$0.24
Clorox Co
Clorox Co
5.03%$0.55
Faes Farma SA
Faes Farma SA
3.44%€0.04
Pentair PLC
Pentair PLC
1.02%$0.19
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.92%$0.00
UniGlobal
UniGlobal
1.77%€1.04
Kerry Group PLC Class A
Kerry Group PLC Class A
1.70%€0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.54%CA$0.10
Show all 134 dividends on
Saturday, 13 November 2010
Hindustan Copper Ltd
Hindustan Copper Ltd
0.31%₹0.50
Solar Industries India Ltd
Solar Industries India Ltd
0.08%₹0.80
Show all 2 dividends on
Sunday, 14 November 2010
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.26
Show all 1 dividends on
Monday, 15 November 2010
Realty Income Corp
Realty Income Corp
5.69%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.01%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.59%$0.27
Hormel Foods Corp
Hormel Foods Corp
4.82%$0.05
Abbott Laboratories
Abbott Laboratories
2.02%$0.44
NNN REIT Inc
NNN REIT Inc
6.07%$0.38
Accenture PLC
Accenture PLC
2.41%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
5.49%CA$0.13
Show all 196 dividends on
Tuesday, 16 November 2010
Eutelsat Communications
Eutelsat Communications
0.00%€0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$1.22
Singapore Exchange Ltd
Singapore Exchange Ltd
2.29%SGD 0.04
Metro Inc
Metro Inc
1.51%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.35%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.46%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.25%$0.09
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.93%€1.60
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.29%$0.10
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.61%€1.60
Show all 37 dividends on
Wednesday, 17 November 2010
TotalEnergies SE
TotalEnergies SE
6.07%€1.14
Pernod Ricard SA
Pernod Ricard SA
6.42%€0.73
Aviva PLC
Aviva PLC
5.40%£0.10
Brown & Brown Inc
Brown & Brown Inc
0.82%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.25
Telefonica SA ADR
Telefonica SA ADR
8.69%$0.90
MTY Food Group Inc
MTY Food Group Inc
3.45%CA$0.10
Eisai Co Ltd
Eisai Co Ltd
3.40%JP¥70
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.92%€0.55
Cromwell Property Group
Cromwell Property Group
6.12%A$0.02
Show all 50 dividends on
Thursday, 18 November 2010
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.14%JP¥10
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.29%€0.20
The Mosaic Co
The Mosaic Co
3.62%$0.05
Ferrovial SE
Ferrovial SE
1.64%€0.12
Northwest Bancshares Inc
Northwest Bancshares Inc
6.53%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.68%CN¥0.06
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.89%$0.12
TP ICAP GROUP PLC
TP ICAP GROUP PLC
6.35%£0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.52%$0.03
Mineral Resources Ltd
Mineral Resources Ltd
0.36%A$0.14
Show all 28 dividends on
Friday, 19 November 2010
KDDI Corp
KDDI Corp
2.92%JP¥5
Welltower Inc
Welltower Inc
1.58%$0.69
Unum Group
Unum Group
2.33%$0.09
Energy Transfer LP
Energy Transfer LP
8.18%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.28%£0.01
California Water Service Group
California Water Service Group
2.77%$0.15
Capcom Co Ltd
Capcom Co Ltd
1.09%JP¥2
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.62%$0.25
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.43%CN¥0.02
Alexander's Inc
Alexander's Inc
8.25%$2.50
Show all 65 dividends on
Saturday, 20 November 2010
Caterpillar Inc
Caterpillar Inc
1.04%$0.44
Enerplus Corp
Enerplus Corp
2.34%CA$0.18
Mesabi Trust
Mesabi Trust
3.80%$0.91
German American Bancorp Inc
German American Bancorp Inc
2.89%$0.09
Page Industries Ltd
Page Industries Ltd
1.37%₹8.00
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.77%₹2.50
Show all 6 dividends on
Sunday, 21 November 2010
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.16%₹2.00
AB Core Bond ETF
AB Core Bond ETF
1.98%$0.05
Show all 2 dividends on
Monday, 22 November 2010
Texas Instruments Inc
Texas Instruments Inc
3.21%$0.13
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.70%€0.22
Capital One Financial Corp
Capital One Financial Corp
1.28%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.95%€1.55
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
4.38%JP¥17
Ameriprise Financial Inc
Ameriprise Financial Inc
1.28%$0.18
APA Corp
APA Corp
4.14%$0.15
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.98%JP¥20
Vornado Realty Trust
Vornado Realty Trust
2.20%$0.65
WestRock Co
WestRock Co
1.08%$0.10
Show all 61 dividends on
Tuesday, 23 November 2010
Healthpeak Properties Inc
Healthpeak Properties Inc
7.57%$0.42
Service Properties Trust
Service Properties Trust
2.29%$0.45
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.41
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.66%$0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.32%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.02%$0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.17
Zions Bancorp NA
Zions Bancorp NA
3.02%$0.01
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.95%$0.46
Upbound Group Inc
Upbound Group Inc
8.85%$0.06
Show all 26 dividends on
Wednesday, 24 November 2010
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.31%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.11%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.33%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.56%€0.05
Royal Bank of Canada
Royal Bank of Canada
2.81%CA$0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.96%$0.21
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.51%$0.33
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.25%$0.13
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.56%$0.13
Show all 76 dividends on
Thursday, 25 November 2010
Enel SpA
Enel SpA
5.53%€0.10
Terna SpA
Terna SpA
4.40%€0.08
Hitachi Ltd
Hitachi Ltd
0.91%JP¥5
Franco-Nevada Corp
Franco-Nevada Corp
0.71%$0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
4.54%JP¥1
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
Makita Corp
Makita Corp
2.21%JP¥8
Mediobanca SpA
Mediobanca SpA
6.61%€0.17
Banca Mediolanum
Banca Mediolanum
6.35%€0.08
Konami Group Corp
Konami Group Corp
0.77%JP¥16
Show all 40 dividends on
Friday, 26 November 2010
Toyota Motor Corp
Toyota Motor Corp
2.81%JP¥4
Bank of Montreal
Bank of Montreal
3.74%CA$0.70
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Komatsu Ltd
Komatsu Ltd
3.82%JP¥18
KKR & Co Inc
KKR & Co Inc
0.57%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.06%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.29%$0.29
Keyence Corp
Keyence Corp
0.97%JP¥7
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.68%SGD 0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.04%£0.03
Show all 141 dividends on
Saturday, 27 November 2010
First Fintec Ltd
First Fintec Ltd
0.00%₹0.20
Mohite Industries Ltd
Mohite Industries Ltd
0.00%₹0.05
Show all 2 dividends on
Sunday, 28 November 2010
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.30%₹0.30
Show all 1 dividends on
Monday, 29 November 2010
CF Industries Holdings Inc
CF Industries Holdings Inc
2.58%$0.10
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.27
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
7.40%$0.32
Nissan Motor Co Ltd
Nissan Motor Co Ltd
3.94%JP¥5
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.56%SGD 0.02
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.56%JP¥4
Mapletree Logistics Trust
Mapletree Logistics Trust
5.83%SGD 0.02
Sino Land Co Ltd
Sino Land Co Ltd
5.57%HK$0.27
First Real Estate Investment Trust
First Real Estate Investment Trust
8.26%SGD 0.02
Show all 72 dividends on
Tuesday, 30 November 2010
LTC Properties Inc
LTC Properties Inc
6.67%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
11.40%$0.13
Prospect Capital Corp
Prospect Capital Corp
21.51%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.41%R$0.14
Gladstone Capital Corp
Gladstone Capital Corp
11.60%$0.14
Capital Southwest Corp
Capital Southwest Corp
11.68%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
7.02%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.69%$0.75
BAE Systems PLC
BAE Systems PLC
1.99%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.22%R$0.14
Show all 277 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. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Verizon Communications Inc pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. Bristol-Myers Squibb Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. UniGlobal pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. UniGlobal -net- pays dividend on .
  6. UniFavorit: Aktien pays dividend on .
  7. UniFavorit: Aktien -net- pays dividend on .