Dividend Calendar July 2001

  • In 1,043 securities pay a dividend.
  • The strongest day in is with 132 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
Sunday, 1 July 2001
Coca-Cola Co
Coca-Cola Co
2.65%$0.09
Automatic Data Processing Inc
Automatic Data Processing Inc
2.89%$0.10
UGI Corp
UGI Corp
3.99%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.60%CA$0.01
Albemarle Corp
Albemarle Corp
0.95%$0.07
TransAlta Corp
TransAlta Corp
1.46%CA$0.25
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.23%$0.04
PPL Corp
PPL Corp
3.07%$0.27
Suncor Energy Inc
Suncor Energy Inc
3.29%CA$0.02
Gazprom PJSC
Gazprom PJSC
0.00%RUB 0.30
Show all 30 dividends on
Monday, 2 July 2001
Union Pacific Corp
Union Pacific Corp
2.21%$0.05
Merck & Co Inc
Merck & Co Inc
2.94%$0.34
BHP Group Ltd
BHP Group Ltd
3.26%A$0.06
Iberdrola SA
Iberdrola SA
3.49%€0.08
Naturgy Energy Group SA
Naturgy Energy Group SA
6.83%€0.14
Endesa SA
Endesa SA
4.26%€0.41
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.16%€0.50
Genuine Parts Co
Genuine Parts Co
2.88%$0.29
Evergy Inc
Evergy Inc
3.57%$0.30
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Show all 132 dividends on
Tuesday, 3 July 2001
Nike Inc
Nike Inc
2.69%$0.02
Kimberly-Clark Corp
Kimberly-Clark Corp
5.08%$0.28
Redeia Corporacion SA
Redeia Corporacion SA
5.34%€0.06
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.20%$0.03
Orlen SA
Orlen SA
5.66%PLN 0.05
One Liberty Properties Inc
One Liberty Properties Inc
8.23%$0.30
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.10%$0.14
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$0.51
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Toromont Industries Ltd
Toromont Industries Ltd
1.17%CA$0.04
Show all 39 dividends on
Wednesday, 4 July 2001
Viscofan SA
Viscofan SA
5.69%€0.05
Acerinox SA
Acerinox SA
4.82%€0.09
Acciona SA
Acciona SA
2.90%€0.32
National Australia Bank Ltd
National Australia Bank Ltd
3.95%A$0.66
Vallourec SA
Vallourec SA
8.11%€1.07
Climeon AB Class B
Climeon AB Class B
0.00%£0.64
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.78%HK$0.14
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.05
abrdn New India Investment Trust PLC
abrdn New India Investment Trust PLC
0.00%£0.00
G City Ltd
G City Ltd
5.05%₪0.16
Show all 22 dividends on
Thursday, 5 July 2001
Omnicom Group Inc
Omnicom Group Inc
4.27%$0.10
GSK PLC ADR
GSK PLC ADR
3.20%$0.33
Thor Industries Inc
Thor Industries Inc
1.76%$0.02
Forvia SE
Forvia SE
0.00%€0.76
Dentsply Sirona Inc
Dentsply Sirona Inc
5.10%$0.02
Raymond James Financial Inc
Raymond James Financial Inc
1.30%$0.09
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.01
Sopra Steria Group SA
Sopra Steria Group SA
3.29%€0.62
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.17%MX$0.13
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.13%$0.18
Show all 39 dividends on
Friday, 6 July 2001
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.95%$0.08
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.37%$0.09
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.99%CA$0.09
Westpac Banking Corp
Westpac Banking Corp
3.92%A$0.30
Ipsos SA
Ipsos SA
5.32%€0.06
Saputo Inc
Saputo Inc
1.88%CA$0.01
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
21.71%£0.01
SITE Centers Corp
SITE Centers Corp
106.04%$0.37
Orange SA ADR
Orange SA ADR
4.58%$0.72
TIM SA ADR
TIM SA ADR
10.45%$0.03
Show all 39 dividends on
Saturday, 7 July 2001
Bankinter SA
Bankinter SA
3.92%€0.03
Show all 1 dividends on
Sunday, 8 July 2001
Castrol India Ltd
Castrol India Ltd
4.73%₹0.63
Universal Cables Ltd
Universal Cables Ltd
0.55%₹1.00
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
1.31%₹4.50
Wockhardt Ltd
Wockhardt Ltd
0.00%₹2.77
Show all 4 dividends on
Monday, 9 July 2001
Walmart Inc
Walmart Inc
0.73%$0.02
Adobe Inc
Adobe Inc
0.00%$0.01
Rubis SCA
Rubis SCA
5.89%€0.29
Ebro Foods SA
Ebro Foods SA
3.72%€0.12
Semperit AG Holding
Semperit AG Holding
3.99%€0.33
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.48%$0.19
Prim SA
Prim SA
3.65%€0.08
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.39%$0.04
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.42%SGD 0.12
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.09
Show all 35 dividends on
Tuesday, 10 July 2001
Altria Group Inc
Altria Group Inc
6.61%$0.53
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.31%€0.08
BHP Group Ltd ADR
BHP Group Ltd ADR
3.02%$0.13
The Cigna Group
The Cigna Group
2.22%$0.11
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.23%HK$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.27%$0.15
ABC arbitrage SA
ABC arbitrage SA
6.15%€0.13
Publicis Groupe SA
Publicis Groupe SA
4.59%€0.20
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.36%€0.02
DNP Select Income Fund
DNP Select Income Fund
7.74%$0.07
Show all 33 dividends on
Wednesday, 11 July 2001
Exxon Mobil Corp
Exxon Mobil Corp
2.87%$0.02
HP Inc
HP Inc
6.32%$0.04
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.35%€0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.35%£0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.00
Hubbell Inc
Hubbell Inc
1.13%$0.33
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.02%£0.03
Fluor Corp
Fluor Corp
0.00%$0.08
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.82%$0.17
Groupe ETPO SA
Groupe ETPO SA
15.96%€0.57
Show all 24 dividends on
Thursday, 12 July 2001
Repsol SA
Repsol SA
6.10%€0.31
Agree Realty Corp
Agree Realty Corp
4.35%$0.46
McCormick & Co Inc
McCormick & Co Inc
3.03%$0.05
The Toro Co
The Toro Co
1.62%$0.01
McCormick & Co Inc
McCormick & Co Inc
3.03%$0.05
PCM Fund
PCM Fund
12.76%$0.09
StealthGas Inc
StealthGas Inc
0.00%$0.02
Metcash Ltd
Metcash Ltd
5.39%A$0.01
Alsea SAB de CV
Alsea SAB de CV
1.01%MX$0.02
ATN International Inc
ATN International Inc
4.11%$0.08
Show all 27 dividends on
Friday, 13 July 2001
W.P. Carey Inc
W.P. Carey Inc
5.31%$0.43
Pembina Pipeline Corp
Pembina Pipeline Corp
4.99%CA$0.09
Franklin Resources Inc
Franklin Resources Inc
4.89%$0.07
SL Green Realty Corp
SL Green Realty Corp
7.33%$0.39
Bank OZK
Bank OZK
3.62%$0.01
Chubb Ltd
Chubb Ltd
1.24%$0.15
3i Group PLC
3i Group PLC
2.43%£0.08
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.13%$0.13
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.03
Equity Residential
Equity Residential
4.48%$0.41
Show all 68 dividends on
Saturday, 14 July 2001
Alantra Partners SA
Alantra Partners SA
1.65%€0.70
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.80%₹1.50
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
1.99%$0.01
Show all 3 dividends on
Sunday, 15 July 2001
Occidental Petroleum Corp
Occidental Petroleum Corp
2.12%$0.13
Cardinal Health Inc
Cardinal Health Inc
0.94%$0.03
BCE Inc
BCE Inc
4.92%CA$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.57%CA$0.12
Sempra
Sempra
2.97%$0.13
DTE Energy Co
DTE Energy Co
3.27%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.17%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.07%CA$0.09
Hillenbrand Inc
Hillenbrand Inc
2.85%$0.22
MillerKnoll Inc
MillerKnoll Inc
3.61%$0.04
Show all 18 dividends on
Monday, 16 July 2001
Realty Income Corp
Realty Income Corp
5.27%$0.09
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.22%$0.46
Prologis Inc
Prologis Inc
3.06%$0.40
Viatris Inc
Viatris Inc
3.51%$0.02
Cameco Corp
Cameco Corp
0.14%CA$0.02
Northland Power Inc
Northland Power Inc
5.88%CA$0.08
Ecolab Inc
Ecolab Inc
1.03%$0.07
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.67%€0.23
U.S. Bancorp
U.S. Bancorp
3.48%$0.19
Teleperformance SE
Teleperformance SE
7.97%€0.14
Show all 91 dividends on
Tuesday, 17 July 2001
EPR Properties
EPR Properties
6.40%$0.45
The Travelers Companies Inc
The Travelers Companies Inc
1.53%$0.28
Camden Property Trust
Camden Property Trust
3.93%$0.61
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
7.48%HK$0.40
Rithm Property Trust Inc
Rithm Property Trust Inc
9.28%$0.42
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.01
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
RPT Realty
RPT Realty
9.36%$0.42
Union Bankshares Inc
Union Bankshares Inc
5.77%$0.17
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.70%$0.03
Show all 25 dividends on
Wednesday, 18 July 2001
Getty Realty Corp
Getty Realty Corp
6.50%$0.15
Elecnor SA
Elecnor SA
2.16%€0.69
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.51%CN¥0.10
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.48
Embraer SA ADR
Embraer SA ADR
0.80%$0.09
ITOCHU Corp ADR
ITOCHU Corp ADR
2.00%$0.08
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
4.77%$1.17
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.48
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
5.94%MYR 0.02
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.73%IDR 6.00
Show all 34 dividends on
Thursday, 19 July 2001
Man Group PLC
Man Group PLC
4.94%£0.02
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.60%HK$0.08
Laurent-Perrier
Laurent-Perrier
2.33%€0.67
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.28%£0.00
CVB Financial Corp
CVB Financial Corp
3.93%$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.88%$0.06
Glacier Bancorp Inc
Glacier Bancorp Inc
2.54%$0.06
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.73%CN¥0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.82%$0.13
Adolfo Dominguez SA
Adolfo Dominguez SA
0.00%€0.18
Show all 26 dividends on
Friday, 20 July 2001
Illinois Tool Works Inc
Illinois Tool Works Inc
2.31%$0.10
Autodesk Inc
Autodesk Inc
0.00%$0.02
Royal Gold Inc
Royal Gold Inc
0.72%$0.05
Xcel Energy Inc
Xcel Energy Inc
3.00%$0.38
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.23%$0.06
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
4.89%$0.05
Tubacex SA
Tubacex SA
5.86%€0.03
Enerplus Corp
Enerplus Corp
0.00%CA$0.48
Life Storage Inc
Life Storage Inc
0.00%$0.39
European Assets Trust PLC
European Assets Trust PLC
6.06%£0.01
Show all 48 dividends on
Saturday, 21 July 2001
Aarti Industries Ltd
Aarti Industries Ltd
0.23%₹0.53
Schaeffler India Ltd
Schaeffler India Ltd
0.72%₹0.70
Show all 2 dividends on
Sunday, 22 July 2001
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
4.33%₹1.67
Raymond Ltd
Raymond Ltd
0.00%₹3.00
Show all 2 dividends on
Monday, 23 July 2001
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.37%€0.02
Ventas Inc
Ventas Inc
2.47%$0.22
Redwood Trust Inc
Redwood Trust Inc
13.16%$0.55
Heico Corp
Heico Corp
0.07%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.02
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.61
Sun Communities Inc
Sun Communities Inc
3.26%$0.55
Andersons Inc
Andersons Inc
1.20%$0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.34%$0.05
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.05%$0.66
Show all 34 dividends on
Tuesday, 24 July 2001
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.91%$0.48
Cathay General Bancorp
Cathay General Bancorp
2.59%$0.06
Ashok Leyland Ltd
Ashok Leyland Ltd
1.56%₹0.50
Scully Royalty Ltd
Scully Royalty Ltd
2.91%$0.11
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.02
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
1.01%₹0.08
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.46%CN¥0.10
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.85%CN¥0.03
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
1.81%$0.01
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 12.02
Show all 12 dividends on
Wednesday, 25 July 2001
GE Aerospace
GE Aerospace
0.46%$0.16
Honeywell International Inc
Honeywell International Inc
1.98%$0.19
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.20%$0.49
Ingredion Inc
Ingredion Inc
2.72%$0.05
American Financial Group Inc
American Financial Group Inc
2.70%$0.17
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.20%$0.06
First of Long Island Corp
First of Long Island Corp
7.08%$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.69%$0.04
Eagle Materials Inc
Eagle Materials Inc
0.46%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
15.84%$0.24
Show all 34 dividends on
Thursday, 26 July 2001
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.07%$0.40
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
4.55%$0.36
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.08
El.En. SpA Shs after split
El.En. SpA Shs after split
1.54%€0.01
Foresight VCT
Foresight VCT
16.35%£0.04
SATS Ltd
SATS Ltd
1.44%SGD 0.04
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.89%$0.08
Foschini Group Ltd
Foschini Group Ltd
4.21%ZAR 0.05
City Coolxuan Co Ltd
City Coolxuan Co Ltd
0.00%HK$0.01
Show all 14 dividends on
Friday, 27 July 2001
Bank of Nova Scotia
Bank of Nova Scotia
4.28%CA$0.16
Medtronic PLC
Medtronic PLC
2.75%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.14%$0.40
Sysco Corp
Sysco Corp
2.55%$0.07
Morgan Stanley
Morgan Stanley
2.19%$0.23
Watsco Inc
Watsco Inc
2.94%$0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
3.64%HK$0.06
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.31%CA$0.19
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.97%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Show all 56 dividends on
Saturday, 28 July 2001
Britannia Industries Ltd
Britannia Industries Ltd
1.28%₹0.55
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
4.51%JP¥3
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.48%₹3.20
Show all 3 dividends on
Monday, 30 July 2001
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.18%$0.28
Alstom SA
Alstom SA
0.00%€0.24
BXP Inc
BXP Inc
4.46%$0.58
Singapore Airlines Ltd
Singapore Airlines Ltd
5.40%SGD 0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
3.16%$1.01
Sabine Royalty Trust
Sabine Royalty Trust
7.11%$0.27
Sacyr SA
Sacyr SA
2.42%€0.04
WD-40 Co
WD-40 Co
1.61%$0.27
Safehold Inc
Safehold Inc
5.02%$0.61
Show all 41 dividends on
Tuesday, 31 July 2001
JPMorgan Chase & Co
JPMorgan Chase & Co
1.91%$0.34
Danaher Corp
Danaher Corp
0.59%$0.02
Banco Santander SA
Banco Santander SA
2.07%€0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.32%CA$0.14
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.63%$0.59
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.04
The Campbell's Co
The Campbell's Co
5.80%$0.23
EOG Resources Inc
EOG Resources Inc
3.69%$0.04
TC Energy Corp
TC Energy Corp
4.20%CA$0.23
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.07%$0.35
Show all 107 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. T. Rowe Price Group Inc pays dividend on .
  6. JPMorgan Chase & Co pays dividend on .
  7. W.P. Carey Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  2. iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays dividend on .
  4. State Street SPDR S&P 500 ETF Trust pays dividend on .
  5. iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis pays dividend on .
  6. iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) pays dividend on .
  7. State Street Energy Select Sector SPDR ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Deutschland pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .