Dividend Calendar March 2007

  • In 1,830 securities pay a dividend.
  • The strongest day in is with 469 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 March 2007
Intel Corp
Intel Corp
0.00%$0.11
Enbridge Inc
Enbridge Inc
5.31%CA$0.15
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.07
Wells Fargo & Co
Wells Fargo & Co
2.36%$0.28
The Kroger Co
The Kroger Co
1.91%$0.03
JM Smucker Co
JM Smucker Co
4.29%$0.28
Aflac Inc
Aflac Inc
2.23%$0.09
Conagra Brands Inc
Conagra Brands Inc
9.00%$0.18
KLA Corp
KLA Corp
0.51%$0.12
Black Hills Corp
Black Hills Corp
3.94%$0.34
Show all 166 dividends on
Friday, 2 March 2007
Fastenal Co
Fastenal Co
1.96%$0.03
Boeing Co
Boeing Co
0.00%$0.35
Parker Hannifin Corp
Parker Hannifin Corp
0.81%$0.17
Southern Copper Corp
Southern Copper Corp
2.40%$0.57
Highwoods Properties Inc
Highwoods Properties Inc
9.29%$0.43
Metro Inc
Metro Inc
1.70%CA$0.04
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.71%$0.66
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$5,197.27
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.60%$0.14
Show all 31 dividends on
Saturday, 3 March 2007
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹3.00
Show all 1 dividends on
Monday, 5 March 2007
PACCAR Inc
PACCAR Inc
1.14%$0.09
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.24%$8.00
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9.07%£0.01
Deluxe Corp
Deluxe Corp
4.58%$0.25
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
National Instruments Corp
National Instruments Corp
0.00%$0.05
Best-in-One A
Best-in-One A
1.48%€0.26
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.84%ZAR 1.40
Kemper Corp
Kemper Corp
4.24%$0.46
Italtile Ltd
Italtile Ltd
5.57%ZAR 0.05
Show all 18 dividends on
Tuesday, 6 March 2007
Pfizer Inc
Pfizer Inc
6.30%$0.29
United Parcel Service Inc
United Parcel Service Inc
6.71%$0.42
Southern Co
Southern Co
3.01%$0.39
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.43%$0.01
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.80%DKK 1.20
Metalurgica Gerdau SA
Metalurgica Gerdau SA
2.50%R$0.30
POSCO Holdings Inc
POSCO Holdings Inc
2.92%₩6,000
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.32%₩73
Maxland Bhd
Maxland Bhd
0.00%MYR 0.15
Partner Communications Co Ltd
Partner Communications Co Ltd
6.28%₪1.28
Show all 12 dividends on
Wednesday, 7 March 2007
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.11
Kapital Plus A
Kapital Plus A
2.32%€1.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.47%$0.34
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.47%$0.00
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.43%€0.05
Allianz Rohstofffonds A
Allianz Rohstofffonds A
2.13%€0.80
Allianz Interglobal A
Allianz Interglobal A
2.47%€0.83
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.29%€1.60
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.66%€0.05
Concentra A
Concentra A
2.50%€0.56
Show all 42 dividends on
Thursday, 8 March 2007
Microsoft Corp
Microsoft Corp
0.91%$0.10
Roche Holding AG Ps
Roche Holding AG Ps
3.19%CHF 3.40
Applied Materials Inc
Applied Materials Inc
0.60%$0.05
Roche Holding AG
Roche Holding AG
2.95%CHF 3.40
KONE Oyj
KONE Oyj
3.14%€0.25
Macerich Co
Macerich Co
3.57%$0.66
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.41%$0.07
Chemed Corp
Chemed Corp
0.60%$0.06
Hiab Corp Class B
Hiab Corp Class B
2.73%€1.00
PCM Fund
PCM Fund
13.54%$0.09
Show all 37 dividends on
Friday, 9 March 2007
Exxon Mobil Corp
Exxon Mobil Corp
2.61%$0.32
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.88%$0.12
Eli Lilly and Co
Eli Lilly and Co
0.67%$0.43
Novartis AG
Novartis AG
3.15%CHF 1.35
Carnival Corp
Carnival Corp
0.62%$0.28
Carnival PLC
Carnival PLC
0.62%£0.14
Honeywell International Inc
Honeywell International Inc
2.06%$0.25
Emerson Electric Co
Emerson Electric Co
1.68%$0.26
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$4.00
American Electric Power Co Inc
American Electric Power Co Inc
2.89%$0.39
Show all 60 dividends on
Saturday, 10 March 2007
IBM Corp
IBM Corp
2.62%$0.30
Target Corp
Target Corp
3.91%$0.12
RTX Corp
RTX Corp
1.34%$0.27
Moodys Corp
Moodys Corp
0.93%$0.08
Norfolk Southern Corp
Norfolk Southern Corp
1.90%$0.22
Exelon Corp
Exelon Corp
3.36%$0.44
United States Steel Corp
United States Steel Corp
0.36%$0.20
MSA Safety Inc
MSA Safety Inc
1.20%$0.18
Otter Tail Corp
Otter Tail Corp
2.47%$0.29
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.82%$0.15
Show all 13 dividends on
Monday, 12 March 2007
3M Co
3M Co
2.09%$0.48
BP PLC
BP PLC
4.42%£0.05
Chevron Corp
Chevron Corp
3.58%$0.52
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.08
S&P Global Inc
S&P Global Inc
0.91%$0.21
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.32%€0.14
Snap-on Inc
Snap-on Inc
2.70%$0.27
Rollins Inc
Rollins Inc
1.31%$0.01
PPG Industries Inc
PPG Industries Inc
2.73%$0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
Show all 45 dividends on
Tuesday, 13 March 2007
Johnson & Johnson
Johnson & Johnson
2.19%$0.38
Novo Nordisk A/S
Novo Nordisk A/S
4.96%DKK 0.35
Cintas Corp
Cintas Corp
0.97%$0.10
Cencora Inc
Cencora Inc
0.74%$0.03
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
New York Times Co Class A
New York Times Co Class A
1.14%$0.18
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
8.13%HK$0.51
Steris PLC
Steris PLC
1.12%$0.05
Vestjysk Bank AS
Vestjysk Bank AS
4.85%DKK 0.85
National Presto Industries Inc
National Presto Industries Inc
0.75%$3.80
Show all 19 dividends on
Wednesday, 14 March 2007
Shell PLC
Shell PLC
3.25%$0.33
Valero Energy Corp
Valero Energy Corp
2.01%$0.12
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.83%DKK 0.45
Shell PLC ADR
Shell PLC ADR
3.21%$0.65
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$1.11
Diana Shipping Inc
Diana Shipping Inc
1.63%$0.46
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.22
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.48%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.09%$0.26
Show all 25 dividends on
Thursday, 15 March 2007
Realty Income Corp
Realty Income Corp
5.13%$0.13
Linde PLC
Linde PLC
1.30%$0.30
NextEra Energy Inc
NextEra Energy Inc
2.74%$0.10
The Hershey Co
The Hershey Co
2.67%$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.16%€0.37
Old Republic International Corp
Old Republic International Corp
3.14%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
4.72%CA$0.11
Kellanova
Kellanova
2.78%$0.29
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.58%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.29%$0.04
Show all 215 dividends on
Friday, 16 March 2007
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.36%$0.11
Flowers Foods Inc
Flowers Foods Inc
11.34%$0.13
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.42%$0.33
American International Group Inc
American International Group Inc
2.35%$0.17
Gerdau SA ADR
Gerdau SA ADR
3.41%$0.16
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.96%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
25.30%$0.07
BKI Investment Company Limited
BKI Investment Company Limited
4.61%A$0.03
Bath & Body Works Inc
Bath & Body Works Inc
4.00%$0.15
Show all 45 dividends on
Saturday, 17 March 2007
Northrop Grumman Corp
Northrop Grumman Corp
1.28%$0.37
Show all 1 dividends on
Sunday, 18 March 2007
Ray Tlv Group Ltd
Ray Tlv Group Ltd
0.00%₪11.60
Show all 1 dividends on
Monday, 19 March 2007
Hercules Capital Inc
Hercules Capital Inc
12.96%$0.30
VF Corp
VF Corp
2.17%$0.14
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.32%ZAR 2.75
Pool Corp
Pool Corp
2.37%$0.11
Manulife Financial Corp
Manulife Financial Corp
3.82%CA$0.20
Comfort Systems USA Inc
Comfort Systems USA Inc
0.16%$0.04
Carlsberg AS Class B
Carlsberg AS Class B
3.35%DKK 6.00
Liberty All-Star Equity
Liberty All-Star Equity
12.08%$0.09
Silgan Holdings Inc
Silgan Holdings Inc
2.00%$0.08
Liberty All-Star Growth
Liberty All-Star Growth
9.70%$0.15
Show all 42 dividends on
Tuesday, 20 March 2007
BHP Group Ltd
BHP Group Ltd
4.05%A$0.26
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.84%$0.09
FactSet Research Systems Inc
FactSet Research Systems Inc
2.12%$0.06
BHP Group Ltd ADR
BHP Group Ltd ADR
3.77%$0.40
Dominion Energy Inc
Dominion Energy Inc
4.24%$0.36
Nordson Corp
Nordson Corp
1.21%$0.09
Harley-Davidson Inc
Harley-Davidson Inc
4.15%$0.21
BHP Group PLC
BHP Group PLC
0.00%$0.20
Perrigo Co PLC
Perrigo Co PLC
11.67%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.10%$0.07
Show all 50 dividends on
Wednesday, 21 March 2007
SGS AG
SGS AG
3.60%CHF 0.77
PotlatchDeltic Corp
PotlatchDeltic Corp
4.31%$0.49
Avery Dennison Corp
Avery Dennison Corp
2.20%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.47%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.34%$0.11
Konecranes Oyj
Konecranes Oyj
2.50%€0.45
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.28%€0.01
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.60%$0.23
Show all 33 dividends on
Thursday, 22 March 2007
The Home Depot Inc
The Home Depot Inc
2.73%$0.23
Frontline PLC
Frontline PLC
5.47%$2.05
SFL Corp Ltd
SFL Corp Ltd
7.90%$0.54
Halliburton Co
Halliburton Co
1.91%$0.08
Southwest Airlines Co
Southwest Airlines Co
1.75%$0.00
AGL Energy Ltd
AGL Energy Ltd
5.27%A$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.72%$0.05
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
3.36%DKK 0.46
Quest for Growth NV
Quest for Growth NV
23.26%€1.81
GAIL (India) Ltd
GAIL (India) Ltd
8.46%₹0.31
Show all 37 dividends on
Friday, 23 March 2007
BlackRock Inc
BlackRock Inc
2.37%$0.67
Waste Management Inc
Waste Management Inc
1.61%$0.24
Bank of America Corp
Bank of America Corp
2.37%$0.56
SSE PLC
SSE PLC
2.35%£0.17
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Magna International Inc
Magna International Inc
3.52%$0.05
Schindler Holding AG
Schindler Holding AG
2.68%CHF 1.30
Everest Group Ltd
Everest Group Ltd
2.48%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.54%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.04%$0.10
Show all 81 dividends on
Saturday, 24 March 2007
Bosch Ltd
Bosch Ltd
1.67%₹12.00
Adani Enterprises Ltd
Adani Enterprises Ltd
0.06%₹0.23
Banco Products (India) Ltd
Banco Products (India) Ltd
2.77%₹0.08
CRISIL Ltd
CRISIL Ltd
2.79%₹1.50
Emami Ltd
Emami Ltd
2.88%₹0.50
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.63%JP¥1
Arihant Foundations & Housing Ltd
Arihant Foundations & Housing Ltd
0.00%₹2.00
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd
1.34%₹0.60
Goldiam International Ltd
Goldiam International Ltd
1.26%₹0.20
Graphite India Ltd
Graphite India Ltd
1.76%₹2.00
Show all 15 dividends on
Sunday, 25 March 2007
RSWM Ltd
RSWM Ltd
0.00%₹1.92
Sanofi India Ltd
Sanofi India Ltd
5.55%₹28.50
United Spirits Ltd
United Spirits Ltd
0.92%₹0.30
Show all 3 dividends on
Monday, 26 March 2007
CME Group Inc
CME Group Inc
4.03%$0.17
Williams Companies Inc
Williams Companies Inc
2.88%$0.09
Golar LNG Ltd
Golar LNG Ltd
2.16%$0.50
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.63%ZAR 0.80
Gabelli Equity Trust
Gabelli Equity Trust
10.89%$0.18
Wartsila Corp
Wartsila Corp
1.65%€0.29
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.73%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.03%$0.14
Firstrand Ltd
Firstrand Ltd
5.85%ZAR 0.40
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.64%$0.10
Show all 74 dividends on
Tuesday, 27 March 2007
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.77%$0.30
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
ATI Inc
ATI Inc
0.00%$0.13
Vicor Corp
Vicor Corp
0.00%$0.15
Uponor Oyj
Uponor Oyj
0.00%€1.40
Promotora de Informaciones SA Shs issued from reverse split
Promotora de Informaciones SA Shs issued from reverse split
0.00%€2.52
Lendlease Group
Lendlease Group
6.66%A$0.34
Pacific Current Group Ltd
Pacific Current Group Ltd
3.98%A$0.25
Tri-Continental Corporation
Tri-Continental Corporation
3.50%$0.14
CHEIL Worldwide Inc
CHEIL Worldwide Inc
5.89%₩280
Show all 34 dividends on
Wednesday, 28 March 2007
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.99%$0.04
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.97%$0.07
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.84%$0.04
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.80%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.40%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.75%£0.08
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.26%A$0.76
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.24%$0.12
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.87%€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.99%£0.02
Show all 123 dividends on
Thursday, 29 March 2007
Newmont Corp
Newmont Corp
0.98%$0.10
Public Storage
Public Storage
4.32%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.53%$1.53
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.78%£0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
4.36%$0.30
Elisa Oyj Class A
Elisa Oyj Class A
5.37%€0.50
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.64%$0.10
Mercury General Corp
Mercury General Corp
1.45%$0.52
Sabine Royalty Trust
Sabine Royalty Trust
6.58%$0.24
Show all 119 dividends on
Friday, 30 March 2007
PepsiCo Inc
PepsiCo Inc
3.64%$0.30
Ares Capital Corp
Ares Capital Corp
10.50%$0.41
LTC Properties Inc
LTC Properties Inc
5.88%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.12%$0.35
Qualcomm Inc
Qualcomm Inc
2.71%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
9.82%$0.12
Prospect Capital Corp
Prospect Capital Corp
20.77%$0.78
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.70%R$0.23
Gladstone Capital Corp
Gladstone Capital Corp
11.02%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.69%$0.08
Show all 469 dividends on
Saturday, 31 March 2007
Atco Ltd - Class I
Atco Ltd - Class I
3.03%CA$0.11
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.73%₹15.50
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.93%$0.31
GATX Corp
GATX Corp
1.58%$0.24
Methanex Corp
Methanex Corp
1.40%$0.13
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.38%$0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.93
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.36%CA$0.11
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.82%CA$0.30
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.08
Show all 19 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. PepsiCo Inc pays dividend on .
  5. Shell PLC pays dividend on .
  6. 3M Co pays dividend on .
  7. Novo Nordisk A/S 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 Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  3. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  5. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  6. iShares Euro Dividend UCITS ETF EUR Dist pays dividend on .
  7. iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Kapital Plus A pays dividend on .
  3. Allianz Wachstum Europa A pays dividend on .
  4. Allianz Rohstofffonds A pays dividend on .
  5. Allianz Interglobal A pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Allianz Euro Rentenfonds A pays dividend on .