Dividend Calendar July 2003

  • In 1,290 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
2.89%$0.11
Nike Inc
Nike Inc
2.74%$0.02
Union Pacific Corp
Union Pacific Corp
2.48%$0.06
Merck & Co Inc
Merck & Co Inc
4.26%$0.36
Iberdrola SA
Iberdrola SA
4.18%€0.09
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.12
Redeia Corporacion SA
Redeia Corporacion SA
6.80%€0.07
UGI Corp
UGI Corp
4.29%$0.10
Albemarle Corp
Albemarle Corp
2.80%$0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.53%CA$0.01
Show all 161 dividends on
Wednesday, 2 July 2003
BHP Group Ltd
BHP Group Ltd
5.06%A$0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
3.79%$0.34
BHP Group Ltd ADR
BHP Group Ltd ADR
5.10%$0.15
Omnicom Group Inc
Omnicom Group Inc
3.69%$0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$0.33
BHP Group PLC
BHP Group PLC
0.00%$0.08
WR Berkley Corp
WR Berkley Corp
0.44%$0.10
National Australia Bank Ltd
National Australia Bank Ltd
4.76%A$0.79
Vallourec SA
Vallourec SA
9.05%€1.72
Show all 51 dividends on
Thursday, 3 July 2003
GSK PLC
GSK PLC
4.64%£0.13
Enagas SA
Enagas SA
7.61%€0.14
Telefonica SA
Telefonica SA
6.70%€0.13
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.58%€0.72
Faes Farma SA
Faes Farma SA
1.91%€0.01
Schlumberger Ltd
Schlumberger Ltd
3.30%$0.09
GSK PLC ADR
GSK PLC ADR
4.37%$0.29
Thor Industries Inc
Thor Industries Inc
2.61%$0.02
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
199.54%HK$0.01
Publicis Groupe SA
Publicis Groupe SA
3.91%€0.24
Show all 42 dividends on
Friday, 4 July 2003
Acerinox SA
Acerinox SA
6.23%€0.10
Westpac Banking Corp
Westpac Banking Corp
4.89%A$0.38
China Resources Land Ltd
China Resources Land Ltd
5.56%HK$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
5.66%CN¥0.03
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.06
Sectra AB Class B
Sectra AB Class B
0.36%SEK 0.10
K Wah International Holdings Ltd
K Wah International Holdings Ltd
5.06%HK$0.02
Leon's Furniture Ltd
Leon's Furniture Ltd
3.20%CA$0.03
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.00%CN¥0.16
Linedata Services SA
Linedata Services SA
2.38%€0.12
Show all 28 dividends on
Sunday, 6 July 2003
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.95%₹1.50
One Software Technologies Ltd
One Software Technologies Ltd
2.90%₪0.07
Show all 2 dividends on
Monday, 7 July 2003
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.48%$0.09
Mondelez International Inc
Mondelez International Inc
2.83%$0.15
Walmart Inc
Walmart Inc
0.98%$0.03
Adobe Inc
Adobe Inc
0.00%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
9.10%$0.58
Frontline PLC
Frontline PLC
4.61%$1.00
Bankinter SA
Bankinter SA
4.63%€0.03
Dentsply Sirona Inc
Dentsply Sirona Inc
4.05%$0.02
UBM Development AG
UBM Development AG
0.00%€0.40
SITE Centers Corp
SITE Centers Corp
17.26%$0.41
Show all 48 dividends on
Tuesday, 8 July 2003
Altria Group Inc
Altria Group Inc
6.87%$0.64
Rubis SCA
Rubis SCA
6.76%€0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.19%£0.03
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.01
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.10%$0.07
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
5.52%$0.36
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.06%₹1.76
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.95%£0.03
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
8.02%$0.06
Show all 19 dividends on
Wednesday, 9 July 2003
HP Inc
HP Inc
4.37%$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
4.26%€0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.07%$0.17
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.03
Precia SA
Precia SA
1.38%€0.03
Glen Burnie Bancorp
Glen Burnie Bancorp
7.65%$0.07
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.08
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
4.74%IDR 20.36
Show all 23 dividends on
Thursday, 10 July 2003
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.46%€0.09
Vidrala SA
Vidrala SA
1.63%€0.06
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.36%€0.04
The Cigna Group
The Cigna Group
1.81%$0.33
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.16
Getty Realty Corp
Getty Realty Corp
6.57%$0.41
Telefonica SA ADR
Telefonica SA ADR
6.39%$0.45
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.34%€0.02
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.77%$0.30
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.43%$0.02
Show all 59 dividends on
Friday, 11 July 2003
Equity Residential
Equity Residential
3.96%$0.43
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.71%$0.00
Forvia SE
Forvia SE
6.69%€0.75
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.05
BanColombia SA ADR
BanColombia SA ADR
37.05%$0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.37%$0.35
The Toro Co
The Toro Co
2.10%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.82%$0.06
Hubbell Inc
Hubbell Inc
1.48%$0.33
Show all 49 dividends on
Saturday, 12 July 2003
Metcash Ltd
Metcash Ltd
5.11%A$0.04
Finolex Industries Ltd
Finolex Industries Ltd
1.45%₹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
2.62%₹6.00
Show all 1 dividends on
Monday, 14 July 2003
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.13%$0.53
Chubb Ltd
Chubb Ltd
1.26%$0.19
Elecnor SA
Elecnor SA
2.81%€0.12
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.05%SGD 0.31
Warrior Met Coal Inc
Warrior Met Coal Inc
0.71%$0.07
Sacyr SA
Sacyr SA
4.73%€0.06
Mullen Group Ltd
Mullen Group Ltd
6.21%CA$0.07
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.72
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
3.09%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.58%$0.24
Show all 28 dividends on
Tuesday, 15 July 2003
Realty Income Corp
Realty Income Corp
5.68%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.76%$0.43
EPR Properties
EPR Properties
6.69%$0.50
Repsol SA
Repsol SA
8.88%€0.16
Prologis Inc
Prologis Inc
3.78%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
2.28%$0.13
Viatris Inc
Viatris Inc
5.47%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.12%$0.13
Agree Realty Corp
Agree Realty Corp
4.09%$0.49
Show all 161 dividends on
Wednesday, 16 July 2003
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.49%HK$0.03
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.49%€0.22
Keppel Ltd
Keppel Ltd
5.04%SGD 0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
11.74%$0.69
Murray Income Trust PLC
Murray Income Trust PLC
4.49%£0.05
Parkland Corp
Parkland Corp
3.71%CA$0.05
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.41%CN¥0.03
Groupe ETPO SA
Groupe ETPO SA
17.57%€0.70
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.52%JP¥3,982
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€2.80
Show all 30 dividends on
Thursday, 17 July 2003
Dollar General Corp
Dollar General Corp
2.57%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.29
Camden Property Trust
Camden Property Trust
3.56%$0.64
Kilroy Realty Corp
Kilroy Realty Corp
6.83%$0.50
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.73%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.20%$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
2.63%€0.30
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.62%€0.25
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.64%$0.50
CVB Financial Corp
CVB Financial Corp
4.17%$0.06
Show all 40 dividends on
Friday, 18 July 2003
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.06
3i Group PLC
3i Group PLC
1.57%£0.09
Royal Gold Inc
Royal Gold Inc
0.98%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.68%HK$0.15
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
26.59%CN¥0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.55
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.63%CN¥0.22
McCormick & Co Inc
McCormick & Co Inc
2.35%$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.55%$0.19
Commercial Metals Co
Commercial Metals Co
1.56%$0.08
Show all 68 dividends on
Sunday, 20 July 2003
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.19
Enerplus Corp
Enerplus Corp
1.77%CA$0.37
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
4.47%₪0.50
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
3.63%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
12.35%$0.65
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.41%$0.09
EUWAX AG
EUWAX AG
8.03%€0.90
Heico Corp
Heico Corp
0.08%$0.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.59%$0.69
ITOCHU Corp ADR
ITOCHU Corp ADR
2.28%$0.04
Delta Plus Group
Delta Plus Group
2.77%€0.09
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.16%$0.05
Hingham Institution for Savings
Hingham Institution for Savings
0.97%$0.18
Show all 42 dividends on
Tuesday, 22 July 2003
Andersons Inc
Andersons Inc
2.25%$0.02
Laurent-Perrier
Laurent-Perrier
2.17%€0.67
Life Storage Inc
Life Storage Inc
0.00%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.33%$0.03
Eagle Materials Inc
Eagle Materials Inc
0.43%$0.05
Cathay General Bancorp
Cathay General Bancorp
3.17%$0.07
Werner Enterprises Inc
Werner Enterprises Inc
2.14%$0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.76%$0.12
Ashok Leyland Ltd
Ashok Leyland Ltd
3.14%₹2.50
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.51%NT$0.12
Show all 27 dividends on
Wednesday, 23 July 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.43%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.07%$0.49
First of Long Island Corp
First of Long Island Corp
6.81%$0.11
Strategic Education Inc
Strategic Education Inc
2.69%$0.07
United Security Bancshares
United Security Bancshares
5.30%$0.08
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.54%CN¥0.05
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
1.98%₩115
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
0.77%CN¥0.04
Clairvest Group Inc
Clairvest Group Inc
0.14%CA$0.10
Collins Co Ltd
Collins Co Ltd
3.75%NT$0.76
Show all 24 dividends on
Thursday, 24 July 2003
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.53%€0.03
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.85%$0.48
Sun Communities Inc
Sun Communities Inc
3.00%$0.61
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.99%$0.88
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
15.17%IDR 16.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.74%$0.13
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.50%$0.05
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4.36%$0.05
Show all 27 dividends on
Friday, 25 July 2003
Medtronic PLC
Medtronic PLC
3.35%$0.07
GE Aerospace
GE Aerospace
0.67%$0.19
Sysco Corp
Sysco Corp
3.05%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.30
Ingredion Inc
Ingredion Inc
2.33%$0.05
American Financial Group Inc
American Financial Group Inc
2.63%$0.08
Grupa Kety SA
Grupa Kety SA
5.57%PLN 2.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.22%$0.15
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
0.96%₹0.35
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
7.73%₹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
5.30%NT$0.62
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
0.89%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.39%CA$0.21
Swiss Prime Site AG
Swiss Prime Site AG
3.03%CHF 2.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.76%SGD 0.03
International Game Technology PLC
International Game Technology PLC
4.65%$0.08
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.80%£0.00
Redefine Properties Ltd
Redefine Properties Ltd
9.72%ZAR 0.06
Drive Shack Inc
Drive Shack Inc
0.00%$3.00
TR Property Investment Trust
TR Property Investment Trust
4.92%£0.01
IGM Financial Inc
IGM Financial Inc
5.15%CA$0.24
Show all 52 dividends on
Tuesday, 29 July 2003
Bank of Nova Scotia
Bank of Nova Scotia
6.06%CA$0.22
Sabine Royalty Trust
Sabine Royalty Trust
8.05%$0.20
Safehold Inc
Safehold Inc
4.61%$0.66
Virbac SA
Virbac SA
0.47%€0.63
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.81%£0.00
Albion VCT PLC
Albion VCT PLC
5.72%£0.05
Cheng Loong Corp
Cheng Loong Corp
2.67%NT$0.26
Cyient Ltd
Cyient Ltd
2.54%₹0.63
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.67%MX$0.15
Preformed Line Products Co
Preformed Line Products Co
0.59%$0.20
Show all 26 dividends on
Wednesday, 30 July 2003
Infosys Ltd ADR
Infosys Ltd ADR
2.95%$0.00
BXP Inc
BXP Inc
6.10%$0.63
DuPont de Nemours Inc
DuPont de Nemours Inc
2.46%$1.01
OGE Energy Corp
OGE Energy Corp
3.80%$0.17
European Assets Trust PLC
European Assets Trust PLC
6.36%£0.00
Realtech AG
Realtech AG
0.00%£0.04
Union Bankshares Inc
Union Bankshares Inc
4.17%$0.20
New Germany Fund Inc.
New Germany Fund Inc.
0.88%$0.00
Delta Electronics Inc
Delta Electronics Inc
1.89%NT$1.43
Bajaj Finance Ltd
Bajaj Finance Ltd
0.51%₹0.44
Show all 37 dividends on
Thursday, 31 July 2003
JPMorgan Chase & Co
JPMorgan Chase & Co
2.21%$0.34
Danaher Corp
Danaher Corp
0.67%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
14.05%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.77%CA$0.14
Morgan Stanley
Morgan Stanley
3.04%$0.23
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.72%$0.59
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.04
Watsco Inc
Watsco Inc
2.49%$0.04
EOG Resources Inc
EOG Resources Inc
3.51%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.42%$0.10
Show all 148 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 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 STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividend on .
  6. iShares $ Corp Bond UCITS ETF USD (Dist) 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 .