Dividend Calendar January 2022

  • In 4,430 securities pay a dividend.
  • The strongest day in is with 788 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2022
Automatic Data Processing Inc
Automatic Data Processing Inc
2.19%$1.04
UGI Corp
UGI Corp
4.45%$0.35
TransAlta Corp
TransAlta Corp
1.08%CA$0.05
Comerica Inc
Comerica Inc
3.63%$0.68
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.26%CA$0.27
Northern Trust Corp
Northern Trust Corp
2.54%$0.70
MDU Resources Group Inc
MDU Resources Group Inc
2.80%$0.22
Greif Inc Class A
Greif Inc Class A
3.74%$0.46
George Weston Ltd
George Weston Ltd
4.06%CA$0.20
Show all 31 dividends on
Monday, 3 January 2022
Walmart Inc
Walmart Inc
0.89%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.56%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.22%$0.13
Albemarle Corp
Albemarle Corp
1.53%$0.39
Endesa SA
Endesa SA
4.51%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.79%$0.12
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.20%$0.22
Faes Farma SA
Faes Farma SA
3.98%€0.16
Paramount Global Class B
Paramount Global Class B
1.90%$0.24
PPL Corp
PPL Corp
2.92%$0.42
Show all 240 dividends on
Tuesday, 4 January 2022
Kimberly-Clark Corp
Kimberly-Clark Corp
4.24%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
18.41%$0.62
Best Buy Co Inc
Best Buy Co Inc
4.56%$0.70
Genuine Parts Co
Genuine Parts Co
3.15%$0.82
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.26%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
21.88%$0.36
Land Securities Group PLC
Land Securities Group PLC
7.57%£0.09
TELUS Corp
TELUS Corp
7.90%CA$0.33
Nordson Corp
Nordson Corp
1.39%$0.51
PulteGroup Inc
PulteGroup Inc
0.73%$0.15
Show all 162 dividends on
Wednesday, 5 January 2022
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.37%CA$0.29
HP Inc
HP Inc
4.19%$0.25
Lam Research Corp
Lam Research Corp
0.69%$0.15
Bunzl PLC
Bunzl PLC
3.04%£0.16
Games Workshop Group PLC
Games Workshop Group PLC
2.12%£0.35
Restaurant Brands International Inc
Restaurant Brands International Inc
3.66%$0.53
SLR Investment Corp
SLR Investment Corp
10.90%$0.41
One Liberty Properties Inc
One Liberty Properties Inc
8.70%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.25
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.23%$0.70
Show all 788 dividends on
Thursday, 6 January 2022
VICI Properties Inc
VICI Properties Inc
5.77%$0.36
Iron Mountain Inc
Iron Mountain Inc
2.98%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.46%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.85%$0.56
Ambev SA ADR
Ambev SA ADR
8.07%$0.10
Getty Realty Corp
Getty Realty Corp
6.96%$0.41
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.26%$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.83%$0.10
Barry Callebaut AG
Barry Callebaut AG
2.49%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.11%$0.21
Show all 251 dividends on
Friday, 7 January 2022
PepsiCo Inc
PepsiCo Inc
3.75%$1.08
Merck & Co Inc
Merck & Co Inc
3.70%$0.69
Redeia Corporacion SA
Redeia Corporacion SA
4.79%€0.27
Pets at Home Group PLC
Pets at Home Group PLC
5.85%£0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.21%$0.12
Chubb Ltd
Chubb Ltd
1.38%$0.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.73%$0.50
Eastman Chemical Co
Eastman Chemical Co
5.30%$0.76
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.96%$0.24
Global X SuperDividend ETF
Global X SuperDividend ETF
9.75%$0.40
Show all 204 dividends on
Saturday, 8 January 2022
Argentex Group PLC
Argentex Group PLC
0.00%£0.01
Show all 1 dividends on
Sunday, 9 January 2022
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
11.36%₪0.72
Show all 1 dividends on
Monday, 10 January 2022
Altria Group Inc
Altria Group Inc
6.56%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.73%$1.25
McCormick & Co Inc
McCormick & Co Inc
2.69%$0.37
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$1.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.05%CA$0.10
Global Medical REIT Inc
Global Medical REIT Inc
9.33%$1.03
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.85%SGD 0.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.50%$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.94%CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.56%$0.02
Show all 251 dividends on
Tuesday, 11 January 2022
AGNC Investment Corp
AGNC Investment Corp
14.12%$0.12
Repsol SA
Repsol SA
6.46%€0.30
The India Fund Inc
The India Fund Inc
11.26%$0.64
Constellation Software Inc
Constellation Software Inc
0.15%$1.00
Omnicom Group Inc
Omnicom Group Inc
3.54%$0.70
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.81%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.04
The Toro Co
The Toro Co
2.04%$0.30
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.14%$0.33
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.02%$0.59
Show all 84 dividends on
Wednesday, 12 January 2022
Amphenol Corp
Amphenol Corp
0.75%$0.10
Gestamp Automocion
Gestamp Automocion
2.98%€0.04
3i Group PLC
3i Group PLC
1.65%£0.19
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.27
Assura PLC
Assura PLC
7.08%£0.01
Duke Capital Ltd
Duke Capital Ltd
10.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.28%$0.52
Mapletree Logistics Trust
Mapletree Logistics Trust
6.00%SGD 0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.07%CA$0.08
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.82%$0.35
Show all 48 dividends on
Thursday, 13 January 2022
Medical Properties Trust Inc
Medical Properties Trust Inc
6.24%$0.28
TotalEnergies SE
TotalEnergies SE
6.32%€0.66
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.13%$0.50
GSK PLC
GSK PLC
3.95%£0.30
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.18%$0.13
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.85%$0.26
State Street Corp
State Street Corp
2.89%$0.57
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
GSK PLC ADR
GSK PLC ADR
3.81%$0.64
Show all 105 dividends on
Friday, 14 January 2022
Realty Income Corp
Realty Income Corp
5.39%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.45%$1.06
Mondelez International Inc
Mondelez International Inc
3.29%$0.35
American Tower Corp
American Tower Corp
3.55%$1.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.39%$1.50
Medtronic PLC
Medtronic PLC
3.03%$0.63
Digital Realty Trust Inc
Digital Realty Trust Inc
2.72%$1.16
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.82%$1.15
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.26
Show all 275 dividends on
Saturday, 15 January 2022
Cardinal Health Inc
Cardinal Health Inc
1.26%$0.49
BCE Inc
BCE Inc
5.25%CA$0.88
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.73%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.20%$0.27
CareTrust REIT Inc
CareTrust REIT Inc
3.81%$0.27
Sempra
Sempra
2.78%$0.55
EastGroup Properties Inc
EastGroup Properties Inc
3.24%$1.10
DTE Energy Co
DTE Energy Co
3.07%$0.89
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
23.74%$0.37
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.63
Show all 35 dividends on
Monday, 17 January 2022
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.73%€0.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.57%€0.07
Kering SA
Kering SA
1.81%€3.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€0.03
Northland Power Inc
Northland Power Inc
4.75%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.52%$0.55
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.26%€0.27
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.56%€0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.22%€0.65
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.20%$0.41
Show all 225 dividends on
Tuesday, 18 January 2022
Stag Industrial Inc
Stag Industrial Inc
3.86%$0.12
EPR Properties
EPR Properties
6.58%$0.25
Micron Technology Inc
Micron Technology Inc
0.21%$0.10
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
SL Green Realty Corp
SL Green Realty Corp
5.96%$0.31
Intuit Inc
Intuit Inc
0.63%$0.68
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.01
Global Net Lease Inc
Global Net Lease Inc
9.88%$0.40
Ecolab Inc
Ecolab Inc
0.94%$0.51
U.S. Bancorp
U.S. Bancorp
4.31%$0.46
Show all 249 dividends on
Wednesday, 19 January 2022
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.47%$0.27
National Grid PLC
National Grid PLC
4.10%£0.17
Oracle Corp
Oracle Corp
0.71%$0.32
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.98%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.90%€0.20
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.93%$0.35
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.75%€0.20
Brandywine Realty Trust
Brandywine Realty Trust
14.32%$0.19
Ventas Inc
Ventas Inc
2.73%$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.34%$0.32
Show all 219 dividends on
Thursday, 20 January 2022
Prospect Capital Corp
Prospect Capital Corp
19.64%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.39%$0.19
FMC Corp
FMC Corp
7.62%$0.53
Xcel Energy Inc
Xcel Energy Inc
2.84%$0.46
Heico Corp
Heico Corp
0.08%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.06
Prosegur Cash SA
Prosegur Cash SA
5.19%€0.00
New York Times Co Class A
New York Times Co Class A
1.18%$0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
7.72%£0.01
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
90.19%$0.17
Show all 157 dividends on
Friday, 21 January 2022
Bank OZK
Bank OZK
3.94%$0.30
Royal Gold Inc
Royal Gold Inc
0.99%$0.35
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.58%$0.09
Toll Brothers Inc
Toll Brothers Inc
0.73%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.02%$0.12
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.64%$0.05
Owens-Corning Inc
Owens-Corning Inc
2.16%$0.35
Balchem Corp
Balchem Corp
0.56%$0.64
Andersons Inc
Andersons Inc
1.65%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.69%$0.06
Show all 100 dividends on
Sunday, 23 January 2022
Afcon Holdings Ltd
Afcon Holdings Ltd
1.52%₪4.94
Show all 1 dividends on
Monday, 24 January 2022
Roper Technologies Inc
Roper Technologies Inc
0.69%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
26.92%$0.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.28%$0.20
Ingredion Inc
Ingredion Inc
2.78%$0.65
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.36%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.27%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
9.93%$0.05
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
1.84%HK$0.58
Tatneft PJSC
Tatneft PJSC
22.91%RUB 9.98
Show all 77 dividends on
Tuesday, 25 January 2022
GE Aerospace
GE Aerospace
0.47%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.71%$0.15
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.10%HK$0.30
Ellington Credit Co
Ellington Credit Co
18.01%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
8.69%$1.00
Adamas Trust Inc
Adamas Trust Inc
11.96%$0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
6.40%$0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.95%$0.75
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.14%€0.03
American Financial Group Inc
American Financial Group Inc
2.66%$0.56
Show all 48 dividends on
Wednesday, 26 January 2022
Cisco Systems Inc
Cisco Systems Inc
2.32%$0.37
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.39
Enel SpA
Enel SpA
6.01%€0.19
Comcast Corp
Comcast Corp
4.51%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.32
Marvell Technology Inc
Marvell Technology Inc
0.29%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.17%$0.45
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.28%€0.42
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.69%$0.89
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.29%€0.13
Show all 95 dividends on
Thursday, 27 January 2022
Bank of Nova Scotia
Bank of Nova Scotia
4.85%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
18.85%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.27%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.19%$0.90
Chimera Investment Corp
Chimera Investment Corp
11.33%$0.99
Kenon Holdings Ltd
Kenon Holdings Ltd
9.78%$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$10.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.69%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.66%$0.25
Volta Finance
Volta Finance
9.10%€0.15
Show all 55 dividends on
Friday, 28 January 2022
Danaher Corp
Danaher Corp
0.57%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.55%$0.50
Rithm Capital Corp
Rithm Capital Corp
9.21%$0.25
Sysco Corp
Sysco Corp
2.79%$0.47
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.25%$0.36
Burberry Group PLC
Burberry Group PLC
0.00%£0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.29%€0.30
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
10.25%$0.36
EOG Resources Inc
EOG Resources Inc
3.84%$0.75
Show all 174 dividends on
Sunday, 30 January 2022
Generation Income Properties Inc
Generation Income Properties Inc
16.45%$0.05
F I B I Holding Ltd
F I B I Holding Ltd
6.91%₪2.92
National Co for Glass Industries
National Co for Glass Industries
3.45%SAR 0.50
Show all 3 dividends on
Monday, 31 January 2022
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$1.00
LTC Properties Inc
LTC Properties Inc
6.45%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.45%$0.13
Stryker Corp
Stryker Corp
0.88%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
12.11%$0.13
Blue Owl Capital Corp
Blue Owl Capital Corp
13.05%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.13%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
33.96%$0.38
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 551 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. AGNC Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-ImmobilienEuropa pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. Deka-ImmobilienGlobal pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .