Dividend Calendar November 2010

  • In 1,672 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
4.30%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.80%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.04%$0.32
General Mills Inc
General Mills Inc
5.18%$0.28
Deere & Co
Deere & Co
1.38%$0.30
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.39%$0.15
B&G Foods Inc
B&G Foods Inc
16.31%$0.17
The Campbell's Co
The Campbell's Co
5.22%$0.28
Lincoln National Corp
Lincoln National Corp
4.40%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.45%$0.32
Show all 160 dividends on
Tuesday, 2 November 2010
CVS Health Corp
CVS Health Corp
3.43%$0.09
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.16%€0.14
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.35
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.33%$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
5.47%£0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.16%JP¥1
Kyokuto Co Ltd
Kyokuto Co Ltd
2.12%JP¥6
Netas Telekomuenikasyon AS
Netas Telekomuenikasyon AS
0.00%TRY 0.45
South Port New Zealand Ltd
South Port New Zealand Ltd
3.35%NZ$0.15
Show all 12 dividends on
Wednesday, 3 November 2010
Lowe's Companies Inc
Lowe's Companies Inc
1.95%$0.11
Oracle Corp
Oracle Corp
1.00%$0.05
Banco Santander SA
Banco Santander SA
2.44%€0.06
Graco Inc
Graco Inc
1.34%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.09
Akzo Nobel NV
Akzo Nobel NV
3.58%€0.36
Elisa Oyj Class A
Elisa Oyj Class A
6.23%€0.50
Ambra SA
Ambra SA
6.29%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-
2.61%MX$0.39
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.98%₹1.00
Show all 25 dividends on
Thursday, 4 November 2010
AF Gruppen ASA Class A
AF Gruppen ASA Class A
2.80%NOK 2.00
Ascencio
Ascencio
8.56%€2.08
Dorchester Minerals LP
Dorchester Minerals LP
12.82%$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)
15.19%€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.56%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.01%$0.04
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
1.55%£0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.08
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.76%$0.11
Show all 42 dividends on
Friday, 5 November 2010
Vale SA ADR
Vale SA ADR
7.00%$0.33
Yum Brands Inc
Yum Brands Inc
1.89%$0.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.21%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.49%$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
3.82%$0.23
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.69%$0.21
TFF Group
TFF Group
2.71%€0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.82%$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
9.04%SAR 0.07
Show all 1 dividends on
Monday, 8 November 2010
Telefonica SA
Telefonica SA
8.26%€0.64
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.79%$0.49
Universal Corp
Universal Corp
6.21%$0.47
Nutrien Ltd
Nutrien Ltd
3.65%$0.08
Enterprise Products Partners LP
Enterprise Products Partners LP
6.81%$0.29
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.98%$0.00
Whitestone REIT
Whitestone REIT
4.12%$0.10
Masco Corp
Masco Corp
1.91%$0.08
Matthews International Corp Class A
Matthews International Corp Class A
4.17%$0.08
SM Energy Co
SM Energy Co
4.06%$0.05
Show all 39 dividends on
Tuesday, 9 November 2010
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.90%$0.09
New Hope Corp Ltd
New Hope Corp Ltd
7.85%A$0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.29
LSI Industries Inc
LSI Industries Inc
1.11%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
6.67%$0.85
Premier Investments Ltd
Premier Investments Ltd
2.79%A$0.28
JHSF Participacoes SA
JHSF Participacoes SA
4.93%R$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.05%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.59%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
3.93%$0.11
Show all 32 dividends on
Wednesday, 10 November 2010
Mastercard Inc
Mastercard Inc
0.56%$0.02
American Express Co
American Express Co
0.88%$0.18
National Health Investors Inc
National Health Investors Inc
4.70%$0.61
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.83%CA$0.10
NagaCorp Ltd
NagaCorp Ltd
1.56%$0.01
Veru Inc
Veru Inc
0.00%$0.05
Banco Santander SA ADR
Banco Santander SA ADR
2.37%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.54%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.72%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.85%CA$0.28
Show all 46 dividends on
Thursday, 11 November 2010
Nucor Corp
Nucor Corp
1.37%$0.36
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.37%$0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
The Merchants Trust PLC
The Merchants Trust PLC
5.02%£0.06
British & American Investment Trust
British & American Investment Trust
23.33%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.40%CHF 0.60
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.65%€0.33
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.99%€0.35
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.54%MYR 0.14
Sobal Corp
Sobal Corp
3.62%JP¥2
Show all 21 dividends on
Friday, 12 November 2010
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.21
General Dynamics Corp
General Dynamics Corp
1.81%$0.42
ONEOK Inc
ONEOK Inc
5.59%$0.24
Clorox Co
Clorox Co
4.66%$0.55
Faes Farma SA
Faes Farma SA
3.77%€0.04
Pentair PLC
Pentair PLC
0.95%$0.19
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.49%$0.00
UniGlobal
UniGlobal
1.77%€1.04
Kerry Group PLC Class A
Kerry Group PLC Class A
1.64%€0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.22%CA$0.10
Show all 134 dividends on
Saturday, 13 November 2010
Hindustan Copper Ltd
Hindustan Copper Ltd
0.43%₹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
5.63%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.87%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.82%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.60%$0.27
Hormel Foods Corp
Hormel Foods Corp
5.07%$0.05
Abbott Laboratories
Abbott Laboratories
1.84%$0.44
Accenture PLC
Accenture PLC
2.53%$0.45
NNN REIT Inc
NNN REIT Inc
5.87%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%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
4.05%$1.22
Singapore Exchange Ltd
Singapore Exchange Ltd
2.34%SGD 0.04
Metro Inc
Metro Inc
1.47%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.50%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.52%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.41%$0.09
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.94%€1.60
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.53%$0.10
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.62%€1.60
Show all 37 dividends on
Wednesday, 17 November 2010
TotalEnergies SE
TotalEnergies SE
5.98%€1.14
Pernod Ricard SA
Pernod Ricard SA
5.98%€0.73
Aviva PLC
Aviva PLC
5.77%£0.10
Brown & Brown Inc
Brown & Brown Inc
0.83%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.25
Telefonica SA ADR
Telefonica SA ADR
8.25%$0.90
MTY Food Group Inc
MTY Food Group Inc
3.50%CA$0.10
Eisai Co Ltd
Eisai Co Ltd
3.34%JP¥70
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.90%€0.55
Cromwell Property Group
Cromwell Property Group
6.38%A$0.02
Show all 50 dividends on
Thursday, 18 November 2010
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.28%JP¥10
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
3.33%€0.20
The Mosaic Co
The Mosaic Co
3.53%$0.05
Ferrovial SE
Ferrovial SE
2.30%€0.12
Northwest Bancshares Inc
Northwest Bancshares Inc
6.64%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.43%CN¥0.06
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.32%$0.12
TP ICAP GROUP PLC
TP ICAP GROUP PLC
6.53%£0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.20%$0.03
Mineral Resources Ltd
Mineral Resources Ltd
0.41%A$0.14
Show all 28 dividends on
Friday, 19 November 2010
KDDI Corp
KDDI Corp
3.03%JP¥5
Welltower Inc
Welltower Inc
1.45%$0.69
Unum Group
Unum Group
2.45%$0.09
Energy Transfer LP
Energy Transfer LP
7.90%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.25%£0.01
California Water Service Group
California Water Service Group
2.68%$0.15
Capcom Co Ltd
Capcom Co Ltd
1.07%JP¥2
Sinotrans Ltd Class H
Sinotrans Ltd Class H
5.96%CN¥0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.62%$0.25
Alexander's Inc
Alexander's Inc
8.43%$2.50
Show all 65 dividends on
Saturday, 20 November 2010
Caterpillar Inc
Caterpillar Inc
1.04%$0.44
Enerplus Corp
Enerplus Corp
2.36%CA$0.18
Mesabi Trust
Mesabi Trust
4.44%$0.91
German American Bancorp Inc
German American Bancorp Inc
2.92%$0.09
Page Industries Ltd
Page Industries Ltd
1.34%₹8.00
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.45%₹2.50
Show all 6 dividends on
Sunday, 21 November 2010
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.14%₹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
3.38%$0.13
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.70%€0.22
Capital One Financial Corp
Capital One Financial Corp
1.45%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.55
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
4.52%JP¥17
APA Corp
APA Corp
3.93%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.41%$0.18
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.07%JP¥20
Vornado Realty Trust
Vornado Realty Trust
2.01%$0.65
WestRock Co
WestRock Co
1.09%$0.10
Show all 61 dividends on
Tuesday, 23 November 2010
Healthpeak Properties Inc
Healthpeak Properties Inc
6.76%$0.42
Service Properties Trust
Service Properties Trust
2.33%$0.45
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.41
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.90%$0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.39%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.13%$0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.17
Zions Bancorp NA
Zions Bancorp NA
3.33%$0.01
Upbound Group Inc
Upbound Group Inc
8.65%$0.06
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.95%$0.46
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)
1.29%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.91%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.61%€0.05
Royal Bank of Canada
Royal Bank of Canada
2.88%CA$0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.09%$0.21
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.64%$0.33
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.21%$0.13
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.52%$0.13
Show all 76 dividends on
Thursday, 25 November 2010
Enel SpA
Enel SpA
5.42%€0.10
Terna SpA
Terna SpA
4.39%€0.08
Hitachi Ltd
Hitachi Ltd
0.93%JP¥5
Franco-Nevada Corp
Franco-Nevada Corp
0.73%$0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
4.56%JP¥1
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
Makita Corp
Makita Corp
2.32%JP¥8
Mediobanca SpA
Mediobanca SpA
6.77%€0.17
Banca Mediolanum
Banca Mediolanum
6.57%€0.08
Konami Group Corp
Konami Group Corp
0.72%JP¥16
Show all 40 dividends on
Friday, 26 November 2010
Toyota Motor Corp
Toyota Motor Corp
3.08%JP¥4
Bank of Montreal
Bank of Montreal
3.75%CA$0.70
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Komatsu Ltd
Komatsu Ltd
3.72%JP¥18
KKR & Co Inc
KKR & Co Inc
0.61%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.17%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.25%$0.29
Keyence Corp
Keyence Corp
1.05%JP¥7
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.69%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
0.32%₹0.30
Show all 1 dividends on
Monday, 29 November 2010
CF Industries Holdings Inc
CF Industries Holdings Inc
2.53%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.27
Sabine Royalty Trust
Sabine Royalty Trust
6.71%$0.32
Nissan Motor Co Ltd
Nissan Motor Co Ltd
4.14%JP¥5
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.65%SGD 0.02
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.75%JP¥4
Mapletree Logistics Trust
Mapletree Logistics Trust
5.75%SGD 0.02
Sino Land Co Ltd
Sino Land Co Ltd
5.49%HK$0.27
First Real Estate Investment Trust
First Real Estate Investment Trust
8.11%SGD 0.02
Show all 72 dividends on
Tuesday, 30 November 2010
LTC Properties Inc
LTC Properties Inc
6.35%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
11.16%$0.13
Prospect Capital Corp
Prospect Capital Corp
20.73%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.78%R$0.14
Gladstone Capital Corp
Gladstone Capital Corp
11.29%$0.14
Capital Southwest Corp
Capital Southwest Corp
12.06%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.75%$0.75
BAE Systems PLC
BAE Systems PLC
2.10%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.53%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 .