Dividend Calendar July 2003

  • In 1,286 securities pay a dividend.
  • The strongest day in is with 161 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 July 2003
Coca-Cola Co
Coca-Cola Co
3.18%$0.11
Nike Inc
Nike Inc
2.08%$0.02
Union Pacific Corp
Union Pacific Corp
2.38%$0.06
Merck & Co Inc
Merck & Co Inc
3.26%$0.36
Iberdrola SA
Iberdrola SA
4.45%€0.09
Automatic Data Processing Inc
Automatic Data Processing Inc
2.15%$0.12
Redeia Corporacion SA
Redeia Corporacion SA
5.80%€0.07
UGI Corp
UGI Corp
6.05%$0.10
Albemarle Corp
Albemarle Corp
1.87%$0.07
FedEx Corp
FedEx Corp
2.00%$0.05
Show all 160 dividends on
Wednesday 2 July 2003
BHP Group Ltd
BHP Group Ltd
5.59%A$0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
3.92%$0.34
BHP Group Ltd ADR
BHP Group Ltd ADR
6.02%$0.15
Omnicom Group Inc
Omnicom Group Inc
3.41%$0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.16%$0.33
BHP Group PLC
BHP Group PLC
0.00%$0.08
WR Berkley Corp
WR Berkley Corp
0.56%$0.10
National Australia Bank Ltd
National Australia Bank Ltd
4.48%A$0.79
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.10
Show all 51 dividends on
Thursday 3 July 2003
GSK PLC
GSK PLC
4.48%£0.13
Enagas SA
Enagas SA
12.39%€0.14
Telefonica SA
Telefonica SA
7.69%€0.13
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.24%€0.72
Faes Farma SA
Faes Farma SA
2.35%€0.01
Schlumberger Ltd
Schlumberger Ltd
2.85%$0.09
GSK PLC ADR
GSK PLC ADR
4.71%$0.29
Thor Industries Inc
Thor Industries Inc
1.84%$0.02
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
162.43%HK$0.01
Publicis Groupe SA
Publicis Groupe SA
3.39%€0.24
Show all 42 dividends on
Friday 4 July 2003
Acerinox SA
Acerinox SA
6.45%€0.10
Westpac Banking Corp
Westpac Banking Corp
4.66%A$0.38
China Resources Land Ltd
China Resources Land Ltd
7.35%HK$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
5.19%CN¥0.03
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.06
Sectra AB Class B
Sectra AB Class B
0.39%SEK 0.10
Leon's Furniture Ltd
Leon's Furniture Ltd
3.17%CA$0.03
Aurora UK Alpha PLC
Aurora UK Alpha PLC
2.95%£0.03
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Linedata Services SA
Linedata Services SA
2.03%€0.12
Show all 28 dividends on
Sunday 6 July 2003
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.94%₹1.50
One Software Technologies Ltd
One Software Technologies Ltd
3.01%₪0.07
Show all 2 dividends on
Monday 7 July 2003
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.57%$0.09
Walmart Inc
Walmart Inc
0.89%$0.03
Mondelez International Inc
Mondelez International Inc
3.34%$0.15
Adobe Inc
Adobe Inc
0.00%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
8.41%$0.58
Frontline PLC
Frontline PLC
13.72%$1.00
Bankinter SA
Bankinter SA
14.63%€0.03
Dentsply Sirona Inc
Dentsply Sirona Inc
3.53%$0.02
UBM Development AG
UBM Development AG
0.00%€0.40
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.20%$0.18
Show all 48 dividends on
Tuesday 8 July 2003
Altria Group Inc
Altria Group Inc
8.02%$0.64
Rubis SCA
Rubis SCA
8.25%€0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.03%CA$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.08%£0.03
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.18%$0.07
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
5.52%$0.36
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.76%₹1.76
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.85%$0.06
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
22.00%HK$0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.54%£0.03
Show all 19 dividends on
Wednesday 9 July 2003
HP Inc
HP Inc
2.82%$0.04
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.43%£0.01
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.33
Ipsos SA
Ipsos SA
3.75%€0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.03
Precia SA
Precia SA
1.28%€0.03
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.08
U10 Corp
U10 Corp
0.00%€0.05
Glen Burnie Bancorp
Glen Burnie Bancorp
7.04%$0.07
Show all 23 dividends on
Thursday 10 July 2003
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.84%€0.09
Vidrala SA
Vidrala SA
1.66%€0.06
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.64%€0.04
The Cigna Group
The Cigna Group
2.01%$0.33
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.97%$0.16
Getty Realty Corp
Getty Realty Corp
6.46%$0.41
Telefonica SA ADR
Telefonica SA ADR
8.08%$0.45
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.34%€0.02
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.84%$0.30
Reply SpA
Reply SpA
0.66%€0.03
Show all 59 dividends on
Friday 11 July 2003
Equity Residential
Equity Residential
4.03%$0.43
Forvia SE
Forvia SE
5.82%€0.75
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.35
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.39%$0.05
BanColombia SA ADR
BanColombia SA ADR
9.90%$0.04
The Toro Co
The Toro Co
1.78%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.51%CA$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.06
Hubbell Inc
Hubbell Inc
1.26%$0.33
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.04
Show all 48 dividends on
Saturday 12 July 2003
Metcash Ltd
Metcash Ltd
6.11%A$0.04
Finolex Industries Ltd
Finolex Industries Ltd
1.14%₹0.40
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Wockhardt Ltd
Wockhardt Ltd
0.00%₹5.99
Show all 4 dividends on
Sunday 13 July 2003
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.32%₹6.00
Show all 1 dividends on
Monday 14 July 2003
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.56%$0.53
Chubb Ltd
Chubb Ltd
1.41%$0.19
Elecnor SA
Elecnor SA
74.49%€0.12
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.15%SGD 0.31
Warrior Met Coal Inc
Warrior Met Coal Inc
0.63%$0.07
Sacyr SA
Sacyr SA
5.02%€0.06
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.72
Mullen Group Ltd
Mullen Group Ltd
5.71%CA$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.85%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.63%$0.24
Show all 28 dividends on
Tuesday 15 July 2003
Realty Income Corp
Realty Income Corp
6.13%$0.10
W.P. Carey Inc
W.P. Carey Inc
6.53%$0.43
EPR Properties
EPR Properties
7.72%$0.50
Prologis Inc
Prologis Inc
3.71%$0.42
Repsol SA
Repsol SA
8.01%€0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.09
Viatris Inc
Viatris Inc
4.11%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
2.06%$0.13
Occidental Petroleum Corp
Occidental Petroleum Corp
1.72%$0.13
Agree Realty Corp
Agree Realty Corp
4.44%$0.49
Show all 161 dividends on
Wednesday 16 July 2003
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.27%€0.22
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.58%HK$0.03
Keppel Ltd
Keppel Ltd
5.01%SGD 0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
10.43%$0.69
Murray Income Trust PLC
Murray Income Trust PLC
4.75%£0.05
Parkland Corp
Parkland Corp
4.24%CA$0.05
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.38%CN¥0.03
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.18%JP¥3,982
Groupe ETPO SA
Groupe ETPO SA
11.74%€0.70
UPA Corp Bhd
UPA Corp Bhd
3.77%MYR 0.02
Show all 30 dividends on
Thursday 17 July 2003
Dollar General Corp
Dollar General Corp
2.97%$0.04
Camden Property Trust
Camden Property Trust
3.77%$0.64
The Travelers Companies Inc
The Travelers Companies Inc
1.81%$0.29
Kilroy Realty Corp
Kilroy Realty Corp
6.08%$0.50
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.65%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.07
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
2.94%€0.30
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.77%$0.50
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.67%€0.25
CVB Financial Corp
CVB Financial Corp
4.08%$0.06
Show all 40 dividends on
Friday 18 July 2003
McCormick & Co Inc
McCormick & Co Inc
2.52%$0.06
3i Group PLC
3i Group PLC
1.81%£0.09
Royal Gold Inc
Royal Gold Inc
1.34%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.70%HK$0.15
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.55
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.06
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
21.16%CN¥0.03
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.24%CN¥0.22
Commercial Metals Co
Commercial Metals Co
1.47%$0.08
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.40%$0.19
Show all 68 dividends on
Sunday 20 July 2003
Xcel Energy Inc
Xcel Energy Inc
3.46%$0.19
Enerplus Corp
Enerplus Corp
1.86%CA$0.37
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
6.46%₪0.50
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.78%NT$0.36
Show all 4 dividends on
Monday 21 July 2003
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$0.12
Redwood Trust Inc
Redwood Trust Inc
11.71%$0.65
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.42%$0.09
EUWAX AG
EUWAX AG
8.49%€0.90
Heico Corp
Heico Corp
0.08%$0.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.05%$0.69
Delta Plus Group
Delta Plus Group
2.29%€0.09
ITOCHU Corp ADR
ITOCHU Corp ADR
2.52%$0.04
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.40
Hingham Institution for Savings
Hingham Institution for Savings
1.09%$0.18
Show all 42 dividends on
Tuesday 22 July 2003
Andersons Inc
Andersons Inc
1.85%$0.02
Laurent-Perrier
Laurent-Perrier
2.13%€0.67
Life Storage Inc
Life Storage Inc
0.00%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.03
Eagle Materials Inc
Eagle Materials Inc
0.43%$0.05
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.38%$0.12
Werner Enterprises Inc
Werner Enterprises Inc
1.63%$0.02
Cathay General Bancorp
Cathay General Bancorp
2.98%$0.07
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.77%NT$0.34
Hi-Lex Corp
Hi-Lex Corp
2.90%JP¥6
Show all 27 dividends on
Wednesday 23 July 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.67%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.49
First of Long Island Corp
First of Long Island Corp
7.61%$0.11
Strategic Education Inc
Strategic Education Inc
2.62%$0.07
United Security Bancshares
United Security Bancshares
5.04%$0.08
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.06%CN¥0.05
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.42%₩115
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
0.88%CN¥0.04
Clairvest Group Inc
Clairvest Group Inc
0.14%CA$0.10
Collins Co Ltd
Collins Co Ltd
3.35%NT$0.72
Show all 24 dividends on
Thursday 24 July 2003
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.07%€0.03
Marriott International Inc Class A
Marriott International Inc Class A
0.93%$0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.39%$0.48
Sun Communities Inc
Sun Communities Inc
3.12%$0.61
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.17%$0.88
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
14.89%IDR 16.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.13
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.05
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
5.38%$0.05
Show all 27 dividends on
Friday 25 July 2003
Medtronic PLC
Medtronic PLC
3.20%$0.07
GE Aerospace
GE Aerospace
0.65%$0.19
Sysco Corp
Sysco Corp
2.77%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.30
Ingredion Inc
Ingredion Inc
2.45%$0.05
American Financial Group Inc
American Financial Group Inc
2.46%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.15
Grupa Kety SA
Grupa Kety SA
7.98%PLN 2.00
YPF SA ADR
YPF SA ADR
0.00%$0.94
Show all 83 dividends on
Saturday 26 July 2003
Eicher Motors Ltd
Eicher Motors Ltd
1.01%₹0.35
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
6.78%₹0.10
Livanis Publications SA
Livanis Publications SA
0.00%€0.14
Tata Metaliks Ltd
Tata Metaliks Ltd
0.00%₹2.50
Show all 4 dividends on
Sunday 27 July 2003
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
4.86%NT$0.60
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.00%₹0.75
Show all 2 dividends on
Monday 28 July 2003
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.21
Swiss Prime Site AG
Swiss Prime Site AG
3.34%CHF 2.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.61%SGD 0.03
International Game Technology PLC
International Game Technology PLC
4.60%$0.08
Redefine Properties Ltd
Redefine Properties Ltd
10.09%ZAR 0.06
Drive Shack Inc
Drive Shack Inc
0.00%$3.00
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.46%£0.00
TR Property Investment Trust
TR Property Investment Trust
5.42%£0.01
IGM Financial Inc
IGM Financial Inc
5.09%CA$0.24
Show all 51 dividends on
Tuesday 29 July 2003
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.22
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.20
Safehold Inc
Safehold Inc
4.46%$0.66
Virbac SA
Virbac SA
0.42%€0.63
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.78%£0.00
Albion VCT PLC
Albion VCT PLC
5.73%£0.05
Cheng Loong Corp
Cheng Loong Corp
2.25%NT$0.27
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.72%MX$0.15
Preformed Line Products Co
Preformed Line Products Co
0.65%$0.20
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.23%NT$0.50
Show all 26 dividends on
Wednesday 30 July 2003
Infosys Ltd ADR
Infosys Ltd ADR
2.19%$0.00
BXP Inc
BXP Inc
5.75%$0.63
DuPont de Nemours Inc
DuPont de Nemours Inc
2.09%$1.01
OGE Energy Corp
OGE Energy Corp
4.24%$0.17
Realtech AG
Realtech AG
0.00%£0.04
European Assets Trust PLC
European Assets Trust PLC
6.73%£0.00
New Germany Fund Inc.
New Germany Fund Inc.
1.24%$0.00
Union Bankshares Inc
Union Bankshares Inc
4.88%$0.20
Delta Electronics Inc
Delta Electronics Inc
1.53%NT$1.43
Bajaj Finance Ltd
Bajaj Finance Ltd
0.49%₹0.44
Show all 37 dividends on
Thursday 31 July 2003
JPMorgan Chase & Co
JPMorgan Chase & Co
2.08%$0.34
Danaher Corp
Danaher Corp
0.46%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
14.33%$0.60
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.59
Morgan Stanley
Morgan Stanley
3.00%$0.23
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.14
Watsco Inc
Watsco Inc
2.33%$0.04
Roper Technologies Inc
Roper Technologies Inc
0.66%$0.04
EOG Resources Inc
EOG Resources Inc
2.97%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.30%$0.10
Show all 147 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. 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. W.P. Carey Inc pays dividend on .
  7. JPMorgan Chase & Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  5. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Utilities UCITS ETF (DE) 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 Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. AB - Global High Yield Portfolio A Inc pays dividend on .