Dividend Calendar July 2003

  • In 1,295 securities pay a dividend.
  • The strongest day in is with 163 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 July 2003
Coca-Cola Co
Coca-Cola Co
2.71%$0.11
Nike Inc
Nike Inc
3.07%$0.02
Union Pacific Corp
Union Pacific Corp
2.33%$0.06
Merck & Co Inc
Merck & Co Inc
2.97%$0.36
Iberdrola SA
Iberdrola SA
3.38%€0.09
Automatic Data Processing Inc
Automatic Data Processing Inc
3.26%$0.12
Redeia Corporacion SA
Redeia Corporacion SA
5.34%€0.07
UGI Corp
UGI Corp
4.13%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.70%CA$0.01
Albemarle Corp
Albemarle Corp
0.98%$0.07
Show all 162 dividends on
Wednesday, 2 July 2003
BHP Group Ltd
BHP Group Ltd
4.05%A$0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
5.19%$0.34
Omnicom Group Inc
Omnicom Group Inc
4.21%$0.10
BHP Group Ltd ADR
BHP Group Ltd ADR
3.89%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.94%$0.33
WR Berkley Corp
WR Berkley Corp
0.54%$0.10
BHP Group PLC
BHP Group PLC
0.00%$0.08
National Australia Bank Ltd
National Australia Bank Ltd
3.65%A$0.79
Vallourec SA
Vallourec SA
7.57%€1.72
Show all 51 dividends on
Thursday, 3 July 2003
GSK PLC
GSK PLC
3.65%£0.13
Enagas SA
Enagas SA
6.67%€0.14
Telefonica SA
Telefonica SA
8.19%€0.13
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.88%€0.72
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.60%$0.09
Faes Farma SA
Faes Farma SA
3.97%€0.01
GSK PLC ADR
GSK PLC ADR
3.43%$0.29
Thor Industries Inc
Thor Industries Inc
2.67%$0.02
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
27.21%HK$0.01
Publicis Groupe SA
Publicis Groupe SA
5.00%€0.24
Show all 42 dividends on
Friday, 4 July 2003
Acerinox SA
Acerinox SA
5.07%€0.10
Westpac Banking Corp
Westpac Banking Corp
3.74%A$0.38
China Resources Land Ltd
China Resources Land Ltd
4.72%HK$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.11%CN¥0.03
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Leon's Furniture Ltd
Leon's Furniture Ltd
3.79%CA$0.03
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.06
Sectra AB Class B
Sectra AB Class B
0.48%SEK 0.10
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.51%CN¥0.16
K Wah International Holdings Ltd
K Wah International Holdings Ltd
2.94%HK$0.02
Show all 28 dividends on
Sunday, 6 July 2003
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1.35%₹1.50
One Software Technologies Ltd
One Software Technologies Ltd
3.82%₪0.07
Show all 2 dividends on
Monday, 7 July 2003
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.94%$0.09
Mondelez International Inc
Mondelez International Inc
3.54%$0.15
Walmart Inc
Walmart Inc
0.82%$0.03
Adobe Inc
Adobe Inc
0.00%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
11.00%$0.58
Frontline PLC
Frontline PLC
5.47%$1.00
Bankinter SA
Bankinter SA
4.34%€0.03
WPP PLC
WPP PLC
6.60%£0.04
Dentsply Sirona Inc
Dentsply Sirona Inc
5.04%$0.02
UBM Development AG
UBM Development AG
0.00%€0.40
Show all 49 dividends on
Tuesday, 8 July 2003
Altria Group Inc
Altria Group Inc
6.51%$0.64
Rubis SCA
Rubis SCA
6.13%€0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.07%£0.03
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.01
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.86%$0.07
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.14%$0.36
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.16%£0.03
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.01%₹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
7.94%$0.06
Show all 19 dividends on
Wednesday, 9 July 2003
HP Inc
HP Inc
6.59%$0.04
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.37%£0.01
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.33
Ipsos SA
Ipsos SA
5.83%€0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.78%$0.17
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.03
Precia SA
Precia SA
2.24%€0.03
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
4.54%IDR 20.36
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.08
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.91%IDR 8.00
Show all 23 dividends on
Thursday, 10 July 2003
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.02%€0.09
Vidrala SA
Vidrala SA
2.28%€0.06
The Cigna Group
The Cigna Group
2.36%$0.33
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.32%€0.04
Getty Realty Corp
Getty Realty Corp
5.80%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.34%$0.16
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.74%$0.30
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.56%$0.00
Telefonica SA ADR
Telefonica SA ADR
8.46%$0.45
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.39%€0.02
Show all 58 dividends on
Friday, 11 July 2003
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.30%$0.00
Equity Residential
Equity Residential
4.63%$0.43
Forvia SE
Forvia SE
0.00%€0.75
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.07%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
9.11%$0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.35
The Toro Co
The Toro Co
1.65%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.13%$0.04
Hubbell Inc
Hubbell Inc
1.19%$0.33
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
25.30%$0.06
Show all 49 dividends on
Saturday, 12 July 2003
Metcash Ltd
Metcash Ltd
6.27%A$0.04
Finolex Industries Ltd
Finolex Industries Ltd
1.13%₹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
2.71%₹6.00
Show all 1 dividends on
Monday, 14 July 2003
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.83%$0.53
Chubb Ltd
Chubb Ltd
1.18%$0.19
Elecnor SA
Elecnor SA
1.84%€0.12
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.92%SGD 0.31
Sacyr SA
Sacyr SA
2.23%€0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.07
Mullen Group Ltd
Mullen Group Ltd
5.12%CA$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.71%$0.05
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.72
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.48%$0.24
Show all 28 dividends on
Tuesday, 15 July 2003
Realty Income Corp
Realty Income Corp
5.13%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.32%$0.43
Repsol SA
Repsol SA
4.29%€0.16
EPR Properties
EPR Properties
6.46%$0.50
Prologis Inc
Prologis Inc
3.26%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
1.78%$0.13
Agree Realty Corp
Agree Realty Corp
3.93%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.09
Viatris Inc
Viatris Inc
3.50%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
2.03%$0.13
Show all 163 dividends on
Wednesday, 16 July 2003
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.66%HK$0.03
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.65%€0.22
Keppel Ltd
Keppel Ltd
2.66%SGD 0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
8.34%$0.69
Murray Income Trust PLC
Murray Income Trust PLC
4.48%£0.05
Parkland Corp
Parkland Corp
3.61%CA$0.05
Groupe ETPO SA
Groupe ETPO SA
15.96%€0.70
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.45%CN¥0.03
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€2.80
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.71%$0.09
Show all 30 dividends on
Thursday, 17 July 2003
Dollar General Corp
Dollar General Corp
1.86%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.47%$0.29
Camden Property Trust
Camden Property Trust
4.23%$0.64
Kilroy Realty Corp
Kilroy Realty Corp
7.38%$0.50
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.72%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.88%$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.81%€0.30
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.72%€0.25
CVB Financial Corp
CVB Financial Corp
4.30%$0.06
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.66%$0.50
Show all 40 dividends on
Friday, 18 July 2003
McCormick & Co Inc
McCormick & Co Inc
3.49%$0.06
Royal Gold Inc
Royal Gold Inc
0.78%$0.05
3i Group PLC
3i Group PLC
2.80%£0.09
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.85%CN¥0.22
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.17%HK$0.15
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4.93%CN¥0.03
McCormick & Co Inc
McCormick & Co Inc
3.48%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.55
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.40%$0.19
Mainfreight Ltd
Mainfreight Ltd
3.41%NZ$0.04
Show all 69 dividends on
Sunday, 20 July 2003
Xcel Energy Inc
Xcel Energy Inc
2.96%$0.19
Enerplus Corp
Enerplus Corp
0.00%CA$0.37
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
16.27%₪0.50
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
1.99%NT$0.36
Show all 4 dividends on
Monday, 21 July 2003
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$0.12
Redwood Trust Inc
Redwood Trust Inc
12.31%$0.65
EUWAX AG
EUWAX AG
6.71%€0.90
Heico Corp
Heico Corp
0.08%$0.01
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.19%$0.09
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.33%$0.69
ITOCHU Corp ADR
ITOCHU Corp ADR
2.01%$0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.05
Delta Plus Group
Delta Plus Group
2.63%€0.09
Hingham Institution for Savings
Hingham Institution for Savings
0.95%$0.18
Show all 42 dividends on
Tuesday, 22 July 2003
Laurent-Perrier
Laurent-Perrier
2.39%€0.67
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.72%$0.03
Andersons Inc
Andersons Inc
1.15%$0.02
Life Storage Inc
Life Storage Inc
0.00%$0.40
Eagle Materials Inc
Eagle Materials Inc
0.54%$0.05
Cathay General Bancorp
Cathay General Bancorp
2.97%$0.07
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.10%$0.12
Ashok Leyland Ltd
Ashok Leyland Ltd
1.75%₹0.63
Werner Enterprises Inc
Werner Enterprises Inc
2.06%$0.02
Shoei Foods Corp
Shoei Foods Corp
2.09%JP¥5
Show all 27 dividends on
Wednesday, 23 July 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.62%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$0.49
First of Long Island Corp
First of Long Island Corp
7.08%$0.11
Strategic Education Inc
Strategic Education Inc
2.98%$0.07
United Security Bancshares
United Security Bancshares
4.80%$0.08
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
7.55%CN¥0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.94%$0.06
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
5.13%₩115
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
2.22%CN¥0.04
Clairvest Group Inc
Clairvest Group Inc
0.13%CA$0.10
Show all 24 dividends on
Thursday, 24 July 2003
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.44%€0.03
Marriott International Inc Class A
Marriott International Inc Class A
0.83%$0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.38%$0.48
Sun Communities Inc
Sun Communities Inc
3.21%$0.61
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.62%$0.88
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.24%$0.13
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
9.89%IDR 16.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.84%$0.05
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.32%$0.05
Show all 27 dividends on
Friday, 25 July 2003
Medtronic PLC
Medtronic PLC
3.26%$0.07
GE Aerospace
GE Aerospace
0.62%$0.19
Sysco Corp
Sysco Corp
2.62%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.30
Ingredion Inc
Ingredion Inc
2.95%$0.05
American Financial Group Inc
American Financial Group Inc
2.77%$0.08
Grupa Kety SA
Grupa Kety SA
5.64%PLN 2.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.15
YPF SA ADR
YPF SA ADR
0.00%$0.94
Show all 84 dividends on
Saturday, 26 July 2003
Eicher Motors Ltd
Eicher Motors Ltd
1.00%₹0.35
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
11.19%₹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
5.88%NT$0.62
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.57%₹0.75
Show all 2 dividends on
Monday, 28 July 2003
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.23%CA$0.21
Swiss Prime Site AG
Swiss Prime Site AG
2.49%CHF 2.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
4.83%SGD 0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
7.29%$0.08
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.99%£0.00
Redefine Properties Ltd
Redefine Properties Ltd
7.55%ZAR 0.06
TR Property Investment Trust
TR Property Investment Trust
5.09%£0.01
IGM Financial Inc
IGM Financial Inc
3.87%CA$0.24
ITC Ltd
ITC Ltd
4.72%₹0.33
Show all 52 dividends on
Tuesday, 29 July 2003
Bank of Nova Scotia
Bank of Nova Scotia
4.59%CA$0.22
Sabine Royalty Trust
Sabine Royalty Trust
6.58%$0.20
Safehold Inc
Safehold Inc
4.85%$0.66
Virbac SA
Virbac SA
0.41%€0.63
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.70%£0.00
Preformed Line Products Co
Preformed Line Products Co
0.32%$0.20
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
1.84%MX$0.15
Albion VCT PLC
Albion VCT PLC
0.00%£0.05
Cheng Loong Corp
Cheng Loong Corp
2.54%NT$0.26
Cyient Ltd
Cyient Ltd
3.73%₹0.63
Show all 26 dividends on
Wednesday, 30 July 2003
Infosys Ltd ADR
Infosys Ltd ADR
3.99%$0.00
BXP Inc
BXP Inc
5.29%$0.63
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$1.01
OGE Energy Corp
OGE Energy Corp
3.56%$0.17
European Assets Trust PLC
European Assets Trust PLC
6.10%£0.00
New Germany Fund Inc.
New Germany Fund Inc.
1.37%$0.00
Union Bankshares Inc
Union Bankshares Inc
6.37%$0.20
Delta Electronics Inc
Delta Electronics Inc
0.48%NT$1.43
Cathay Chemical Works Inc
Cathay Chemical Works Inc
15.79%NT$0.40
Bajaj Finance Ltd
Bajaj Finance Ltd
0.50%₹0.04
Show all 36 dividends on
Thursday, 31 July 2003
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.34
Danaher Corp
Danaher Corp
0.84%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
12.74%$0.60
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.86%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.34%CA$0.14
Morgan Stanley
Morgan Stanley
2.52%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.04
Watsco Inc
Watsco Inc
3.14%$0.04
EOG Resources Inc
EOG Resources Inc
2.97%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.95%$0.10
Show all 149 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. 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 STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  5. iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 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. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .