Dividend Calendar September 2004

  • In 1,602 securities pay a dividend.
  • The strongest day in is with 275 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
Wednesday, 1 September 2004
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.63%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.36%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.09%$0.24
JM Smucker Co
JM Smucker Co
4.11%$0.25
Ford Motor Co
Ford Motor Co
4.54%$0.10
Aflac Inc
Aflac Inc
2.03%$0.05
Conagra Brands Inc
Conagra Brands Inc
8.17%$0.26
Black Hills Corp
Black Hills Corp
3.88%$0.31
American States Water Co
American States Water Co
2.69%$0.11
Show all 162 dividends on
Thursday, 2 September 2004
Shimano Inc
Shimano Inc
2.11%JP¥13
TJX Companies Inc
TJX Companies Inc
1.18%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.02
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.30%$0.64
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.15
Gold Fields Ltd ADR
Gold Fields Ltd ADR
1.99%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.42%HK$1.10
Matson Inc
Matson Inc
1.30%$0.23
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.05
Show all 24 dividends on
Friday, 3 September 2004
Pfizer Inc
Pfizer Inc
7.04%$0.17
Fastenal Co
Fastenal Co
2.15%$0.02
Boeing Co
Boeing Co
0.00%$0.20
Sherwin-Williams Co
Sherwin-Williams Co
0.93%$0.06
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$0.13
Newell Brands Inc
Newell Brands Inc
8.81%$0.21
Highwoods Properties Inc
Highwoods Properties Inc
6.81%$0.43
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.36%€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.13%$0.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.22%$0.20
Show all 56 dividends on
Saturday, 4 September 2004
Southern Co
Southern Co
3.24%$0.36
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4.09%₹0.96
Trent Ltd
Trent Ltd
0.11%₹0.46
Hamat Group Ltd
Hamat Group Ltd
2.71%₪0.50
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹0.83
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.62%₹0.90
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.11%₹2.00
Show all 7 dividends on
Sunday, 5 September 2004
One Software Technologies Ltd
One Software Technologies Ltd
2.84%₪0.07
Show all 1 dividends on
Monday, 6 September 2004
Alumina Ltd
Alumina Ltd
0.00%A$0.08
Law Debenture Corporation
Law Debenture Corporation
3.26%£0.03
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.50%HK$0.21
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.46%HK$0.72
Deswell Industries Inc
Deswell Industries Inc
5.90%$0.16
Playmates Holdings Ltd
Playmates Holdings Ltd
5.56%HK$0.02
Resilient REIT Ltd
Resilient REIT Ltd
6.79%ZAR 0.42
Supply Network Ltd
Supply Network Ltd
2.11%A$0.02
Tata Communications Ltd
Tata Communications Ltd
1.35%₹4.50
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.44%THB 0.20
Show all 27 dividends on
Tuesday, 7 September 2004
Johnson & Johnson
Johnson & Johnson
2.79%$0.29
BP PLC
BP PLC
5.37%£0.04
Walmart Inc
Walmart Inc
0.92%$0.04
BP PLC ADR
BP PLC ADR
5.46%$0.43
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
Pool Corp
Pool Corp
1.98%$0.07
PACCAR Inc
PACCAR Inc
1.34%$0.06
Rockwell Automation Inc
Rockwell Automation Inc
1.48%$0.17
BP PLC
BP PLC
5.07%€0.06
PotlatchDeltic Corp
PotlatchDeltic Corp
4.35%$0.15
Show all 36 dividends on
Wednesday, 8 September 2004
United Parcel Service Inc
United Parcel Service Inc
6.84%$0.28
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.17%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.35
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.75%$0.27
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.86%$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.38%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.83%$0.43
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.85%$0.32
The Timken Co
The Timken Co
1.77%$0.13
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.50%HK$0.03
Show all 46 dividends on
Thursday, 9 September 2004
Valero Energy Corp
Valero Energy Corp
2.57%$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.96%R$0.01
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
2.06%$0.25
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
25.53%$0.30
PVH Corp
PVH Corp
0.20%$0.04
Autoliv Inc
Autoliv Inc
2.79%$0.14
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.19%$0.45
PCM Fund
PCM Fund
12.29%$0.09
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.32%₩489
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7.41%THB 0.07
Show all 37 dividends on
Friday, 10 September 2004
Rio Tinto PLC
Rio Tinto PLC
5.45%£0.18
IBM Corp
IBM Corp
2.19%$0.18
Chevron Corp
Chevron Corp
4.41%$0.40
Exxon Mobil Corp
Exxon Mobil Corp
3.51%$0.27
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.58%$0.08
Target Corp
Target Corp
5.00%$0.08
Eli Lilly and Co
Eli Lilly and Co
0.65%$0.36
S&P Global Inc
S&P Global Inc
0.77%$0.15
Rio Tinto Ltd
Rio Tinto Ltd
4.57%A$0.36
Carnival Corp
Carnival Corp
0.00%$0.13
Show all 122 dividends on
Saturday, 11 September 2004
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
Northrop Grumman Corp
1.63%$0.23
DuPont de Nemours Inc
DuPont de Nemours Inc
3.59%$1.05
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹1.50
Show all 4 dividends on
Sunday, 12 September 2004
3M Co
3M Co
1.77%$0.36
Pitney Bowes Inc
Pitney Bowes Inc
3.82%$0.31
3M Co Cedear
3M Co Cedear
1.75%$0.07
Show all 3 dividends on
Monday, 13 September 2004
Frontline PLC
Frontline PLC
4.56%$1.60
SFL Corp Ltd
SFL Corp Ltd
10.53%$0.35
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.38%$0.32
Williams Companies Inc
Williams Companies Inc
3.36%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.61%SGD 0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.80%HK$0.43
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.35%JP¥7
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.28%$0.04
Show all 44 dividends on
Tuesday, 14 September 2004
Microsoft Corp
Microsoft Corp
0.73%$0.08
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.00%JP¥3
Bath & Body Works Inc
Bath & Body Works Inc
3.49%$0.12
Avis Budget Group Inc
Avis Budget Group Inc
0.00%$0.90
LSI Industries Inc
LSI Industries Inc
1.03%$0.07
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.08
Hong Leong Finance Ltd
Hong Leong Finance Ltd
4.87%SGD 0.06
Suominen Oyj
Suominen Oyj
5.64%€0.95
Microsoft Corp Cedear
Microsoft Corp Cedear
0.73%$0.02
Siix Corp
Siix Corp
3.59%JP¥1
Show all 17 dividends on
Wednesday, 15 September 2004
Realty Income Corp
Realty Income Corp
5.69%$0.11
Linde PLC
Linde PLC
1.43%$0.15
NextEra Energy Inc
NextEra Energy Inc
2.70%$0.09
The Hershey Co
The Hershey Co
3.21%$0.22
Old Republic International Corp
Old Republic International Corp
2.81%$0.13
Kellanova
Kellanova
2.78%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.09
Tyson Foods Inc
Tyson Foods Inc
3.80%$0.04
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.06%$0.21
Northland Power Inc
Northland Power Inc
4.70%CA$0.08
Show all 180 dividends on
Thursday, 16 September 2004
The Home Depot Inc
The Home Depot Inc
2.48%$0.09
Duke Energy Corp
Duke Energy Corp
3.44%$0.28
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.76%€0.01
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.30%$0.04
Southside Bancshares Inc
Southside Bancshares Inc
5.00%$0.06
Asustek Computer Inc
Asustek Computer Inc
5.12%NT$5.32
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.57%CA$0.09
Minerals Technologies Inc
Minerals Technologies Inc
0.86%$0.05
Advantech Co Ltd
Advantech Co Ltd
2.77%NT$1.18
Show all 33 dividends on
Friday, 17 September 2004
China Mobile Ltd
China Mobile Ltd
6.01%HK$0.20
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
L3Harris Technologies Inc
1.65%$0.06
ING Groep NV ADR
ING Groep NV ADR
4.56%$0.60
Keyence Corp
Keyence Corp
1.00%JP¥1
American International Group Inc
American International Group Inc
2.34%$0.08
Everest Group Ltd
Everest Group Ltd
2.45%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.04%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.93%$0.06
New York Times Co Class A
New York Times Co Class A
1.09%$0.16
Show all 88 dividends on
Saturday, 18 September 2004
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
4.89%₹3.50
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹1.50
Show all 2 dividends on
Sunday, 19 September 2004
ICL Group Ltd
ICL Group Ltd
3.45%₪0.24
Show all 1 dividends on
Monday, 20 September 2004
VF Corp
VF Corp
2.46%$0.26
Dominion Energy Inc
Dominion Energy Inc
4.34%$0.32
Manulife Financial Corp
Manulife Financial Corp
3.76%CA$0.13
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.07%A$0.20
Gap Inc
Gap Inc
2.81%$0.02
Elbit Systems Ltd
Elbit Systems Ltd
0.64%$1.80
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.85%$0.30
Enerplus Corp
Enerplus Corp
2.38%CA$0.35
Iluka Resources Ltd
Iluka Resources Ltd
0.62%A$0.09
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.59%SGD 0.07
Show all 43 dividends on
Tuesday, 21 September 2004
Heineken NV
Heineken NV
2.74%€0.16
FactSet Research Systems Inc
FactSet Research Systems Inc
1.68%$0.05
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.44%$0.04
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.13
Perrigo Co PLC
Perrigo Co PLC
8.03%$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.10%$0.47
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.36%$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.44%$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.67%€0.23
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.04
Show all 52 dividends on
Wednesday, 22 September 2004
BlackRock Inc
BlackRock Inc
1.93%$0.25
BHP Group Ltd
BHP Group Ltd
4.01%A$0.13
Newmont Corp
Newmont Corp
1.20%$0.08
BHP Group Ltd ADR
BHP Group Ltd ADR
3.99%$0.19
Flowers Foods Inc
Flowers Foods Inc
8.34%$0.13
BHP Group PLC
BHP Group PLC
0.00%$0.10
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.63%$0.08
CITIC Ltd
CITIC Ltd
4.88%HK$0.29
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.11%$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.39%A$0.04
Show all 40 dividends on
Thursday, 23 September 2004
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.52%£0.16
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.47%$0.06
Southwest Airlines Co
Southwest Airlines Co
2.22%$0.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.12%$0.10
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.91%HK$0.32
Royce Small-Cap Trust
Royce Small-Cap Trust
8.37%$0.38
Cochlear Ltd
Cochlear Ltd
1.52%A$0.44
Royce Micro Cap Trust
Royce Micro Cap Trust
7.52%$0.30
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
20.63%RUB 0.60
Show all 40 dividends on
Friday, 24 September 2004
Waste Management Inc
Waste Management Inc
1.63%$0.19
Qualcomm Inc
Qualcomm Inc
2.08%$0.07
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.03
Bank of America Corp
Bank of America Corp
2.11%$0.45
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.38%A$0.26
SSE PLC
SSE PLC
3.44%£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.01%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.89%$0.42
Suncor Energy Inc
Suncor Energy Inc
4.02%CA$0.03
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.77%A$1.04
Show all 88 dividends on
Saturday, 25 September 2004
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.50
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹5.00
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.40%₹3.20
Vardhman Textiles Ltd
Vardhman Textiles Ltd
1.14%₹0.60
Show all 4 dividends on
Sunday, 26 September 2004
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹1.00
Fedders Holding Ltd
Fedders Holding Ltd
0.00%₹0.15
Lumax Industries Ltd
Lumax Industries Ltd
0.76%₹2.20
NCC Ltd
NCC Ltd
1.13%₹0.24
T.V. Today Network Ltd
T.V. Today Network Ltd
2.04%₹0.75
Show all 5 dividends on
Monday, 27 September 2004
CME Group Inc
CME Group Inc
3.90%$0.26
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.67%$0.23
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.88%ZAR 16.00
Air France-KLM
Air France-KLM
0.00%€0.38
APA Group
APA Group
6.42%A$0.06
The Cato Corp Class A
The Cato Corp Class A
18.16%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.22%$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.03%$0.07
Delek Group Ltd
Delek Group Ltd
6.00%₪10.00
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.00%JP¥0
Show all 70 dividends on
Tuesday, 28 September 2004
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.86%$0.28
CNOOC Ltd
CNOOC Ltd
6.89%HK$0.08
abrdn Healthcare Investors
abrdn Healthcare Investors
12.61%$0.38
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.42%$0.35
Kronos Worldwide Inc
Kronos Worldwide Inc
4.55%$0.25
ATI Inc
ATI Inc
0.00%$0.06
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.10
Marine Petroleum Trust
Marine Petroleum Trust
8.09%$0.64
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
4.51%HK$0.09
Far East Consortium International Ltd
Far East Consortium International Ltd
15.49%HK$0.03
Show all 34 dividends on
Wednesday, 29 September 2004
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.17%$0.25
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.13
ABC arbitrage SA
ABC arbitrage SA
6.36%€0.45
Harley-Davidson Inc
Harley-Davidson Inc
2.81%$0.10
Vector Group Ltd
Vector Group Ltd
3.81%$0.40
Amcor PLC CDI
Amcor PLC CDI
6.17%A$0.15
Sabine Royalty Trust
Sabine Royalty Trust
7.08%$0.30
Bancroft Fund
Bancroft Fund
5.56%$0.17
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Lasertec Corp
Lasertec Corp
1.13%JP¥1
Show all 61 dividends on
Thursday, 30 September 2004
PepsiCo Inc
PepsiCo Inc
3.98%$0.23
LTC Properties Inc
LTC Properties Inc
6.35%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
3.01%$0.22
GSK PLC
GSK PLC
3.62%£0.17
Gladstone Capital Corp
Gladstone Capital Corp
12.27%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.66%CA$0.05
Public Storage
Public Storage
4.32%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.06%$0.11
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3.86%HK$0.01
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.99%$0.11
Show all 275 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. PepsiCo Inc pays dividend on .
  5. 3M Co pays dividend on .
  6. Rio Tinto PLC pays dividend on .
  7. Pfizer Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  2. iShares Core FTSE 100 UCITS ETF GBP (Dist) pays dividend on .
  3. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares 20+ Year Treasury Bond ETF pays dividend on .
  5. iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Russell 2000 ETF pays dividend on .
  7. iShares Core £ Corp Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. JPMorgan Funds - China Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Global Focus Fund A (dist) pays dividend on .