Dividend Calendar December 2009

  • In 2,711 securities pay a dividend.
  • The strongest day in is with 587 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 December 2009
Pfizer Inc
Pfizer Inc
6.38%$0.16
Visa Inc
Visa Inc
0.89%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.29%CA$0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.44%$0.21
Wells Fargo & Co
Wells Fargo & Co
2.32%$0.05
The Kroger Co
The Kroger Co
1.91%$0.05
Sony Group Corp
Sony Group Corp
0.76%JP¥3
JM Smucker Co
JM Smucker Co
4.43%$0.35
Show all 242 dividends on
Wednesday, 2 December 2009
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.86%€0.35
ITOCHU Corp
ITOCHU Corp
2.18%JP¥2
Mapfre SA
Mapfre SA
4.37%€0.07
Lenovo Group Ltd
Lenovo Group Ltd
4.22%HK$0.01
Microchip Technology Inc
Microchip Technology Inc
2.89%$0.17
Bunge Global SA
Bunge Global SA
2.37%$0.21
Invesco Ltd
Invesco Ltd
3.62%$0.10
Christian Dior SE
Christian Dior SE
3.31%€0.44
Kubota Corp
Kubota Corp
2.02%JP¥7
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
4.96%IDR 8.00
Show all 47 dividends on
Thursday, 3 December 2009
United Parcel Service Inc
United Parcel Service Inc
6.84%$0.45
Applied Materials Inc
Applied Materials Inc
0.59%$0.06
Mitsui & Co Ltd
Mitsui & Co Ltd
1.92%JP¥4
TJX Companies Inc
TJX Companies Inc
1.10%$0.03
Pool Corp
Pool Corp
2.50%$0.13
The Mosaic Co
The Mosaic Co
3.73%$1.30
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.49%$0.24
Wynn Resorts Ltd
Wynn Resorts Ltd
1.00%$4.00
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.38%JP¥4
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.76%$0.11
Show all 45 dividends on
Friday, 4 December 2009
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.33%SGD 0.13
Boeing Co
Boeing Co
0.00%$0.42
Daikin Industries Ltd
Daikin Industries Ltd
1.70%JP¥16
Sherwin-Williams Co
Sherwin-Williams Co
1.05%$0.12
Parker Hannifin Corp
Parker Hannifin Corp
0.80%$0.25
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.60%$3.75
Marubeni Corp
Marubeni Corp
1.96%JP¥4
L3Harris Technologies Inc
L3Harris Technologies Inc
1.42%$0.22
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.95%$0.10
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.13
Show all 185 dividends on
Saturday, 5 December 2009
Southern Co
Southern Co
3.17%$0.44
Aegis Logistics Ltd
Aegis Logistics Ltd
1.31%₹0.17
Show all 2 dividends on
Sunday, 6 December 2009
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
14.15%₪0.19
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.79
Show all 2 dividends on
Monday, 7 December 2009
BP PLC
BP PLC
4.37%£0.09
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.71%$0.29
Snap-on Inc
Snap-on Inc
2.73%$0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.49%$0.29
Coloplast AS Class B
Coloplast AS Class B
5.39%DKK 1.40
BP PLC ADR
BP PLC ADR
4.46%$0.84
PACCAR Inc
PACCAR Inc
1.19%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.14%CA$0.12
BP PLC
BP PLC
0.00%€0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.53%$0.31
Show all 158 dividends on
Tuesday, 8 December 2009
Johnson & Johnson
Johnson & Johnson
2.21%$0.49
NewtekOne Inc
NewtekOne Inc
6.76%$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
4.40%$1.62
TotalEnergies SE ADR
TotalEnergies SE ADR
4.40%$1.70
Highwoods Properties Inc
Highwoods Properties Inc
9.71%$0.43
Sony Group Corp ADR
Sony Group Corp ADR
0.74%$0.03
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.80%$0.42
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.72%$0.00
Terumo Corp
Terumo Corp
1.47%JP¥2
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.09%€8.08
Show all 51 dividends on
Wednesday, 9 December 2009
Shell PLC
Shell PLC
3.25%$0.42
Valero Energy Corp
Valero Energy Corp
2.00%$0.15
Shell PLC ADR
Shell PLC ADR
3.29%$0.84
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.90%JP¥6
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.37%$0.12
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Maruwa Co Ltd
Maruwa Co Ltd
0.18%JP¥14
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.25%$0.75
StarHub Ltd
StarHub Ltd
5.88%SGD 0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.21%$0.35
Show all 49 dividends on
Thursday, 10 December 2009
Microsoft Corp
Microsoft Corp
0.95%$0.13
IBM Corp
IBM Corp
2.78%$0.55
Chevron Corp
Chevron Corp
3.53%$0.68
Exxon Mobil Corp
Exxon Mobil Corp
2.58%$0.42
Target Corp
Target Corp
4.03%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.14%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.69%$0.49
S&P Global Inc
S&P Global Inc
0.91%$0.23
RTX Corp
RTX Corp
1.37%$0.39
Honeywell International Inc
Honeywell International Inc
2.15%$0.30
Show all 169 dividends on
Friday, 11 December 2009
Blackstone Inc
Blackstone Inc
4.29%$0.30
PPG Industries Inc
PPG Industries Inc
2.92%$0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.34%$0.00
Cresud SACIF y A ADR
Cresud SACIF y A ADR
5.30%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.45%$0.04
Exmar NV
Exmar NV
6.01%€1.32
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.09%$0.07
UniImmo: Europa
UniImmo: Europa
2.63%€2.20
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.15
Show all 75 dividends on
Saturday, 12 December 2009
3M Co
3M Co
2.21%$0.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.14
Northrop Grumman Corp
Northrop Grumman Corp
1.31%$0.43
Pitney Bowes Inc
Pitney Bowes Inc
3.53%$0.36
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.28
3M Co Cedear
3M Co Cedear
2.11%$0.10
Show all 6 dividends on
Sunday, 13 December 2009
Melisron Ltd
Melisron Ltd
1.71%₪1.22
Show all 1 dividends on
Monday, 14 December 2009
ArcelorMittal SA
ArcelorMittal SA
1.23%€0.26
MetLife Inc
MetLife Inc
3.31%$0.66
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.41
Elbit Systems Ltd
Elbit Systems Ltd
0.43%$0.36
Ball Corp
Ball Corp
1.40%$0.03
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Vornado Realty Trust
Vornado Realty Trust
2.91%$0.65
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.50%$0.19
Bank of Hawaii Corp
Bank of Hawaii Corp
3.97%$0.45
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.26%$0.16
Show all 51 dividends on
Tuesday, 15 December 2009
Realty Income Corp
Realty Income Corp
5.30%$0.14
Coca-Cola Co
Coca-Cola Co
2.76%$0.21
McDonald's Corp
McDonald's Corp
2.41%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.80%$0.13
Linde PLC
Linde PLC
1.31%$0.40
NextEra Energy Inc
NextEra Energy Inc
2.79%$0.12
Barrick Mining Corp
Barrick Mining Corp
4.52%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.26
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.93%$0.33
The Hershey Co
The Hershey Co
2.76%$0.30
Show all 244 dividends on
Wednesday, 16 December 2009
Stryker Corp
Stryker Corp
1.05%$0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.63%$0.55
Duke Energy Corp
Duke Energy Corp
3.36%$0.72
Unilever PLC ADR
Unilever PLC ADR
3.61%$0.40
Everest Group Ltd
Everest Group Ltd
2.53%$0.48
Graincorp Ltd Class A
Graincorp Ltd Class A
4.53%A$0.03
Avery Dennison Corp
Avery Dennison Corp
2.33%$0.20
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
9.93%IDR 4.57
Macquarie Group Ltd
Macquarie Group Ltd
3.43%A$0.85
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.70%€0.60
Show all 46 dividends on
Thursday, 17 December 2009
The Home Depot Inc
The Home Depot Inc
2.91%$0.23
Vinci SA
Vinci SA
4.05%€0.52
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.32%€0.03
Man Group PLC
Man Group PLC
5.28%£0.12
Mattel Inc
Mattel Inc
0.00%$0.75
Electricite de France SA
Electricite de France SA
0.00%€0.49
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.23%$0.09
Gerdau SA ADR
Gerdau SA ADR
3.50%$0.04
National Australia Bank Ltd
National Australia Bank Ltd
3.73%A$0.72
Show all 85 dividends on
Friday, 18 December 2009
Waste Management Inc
Waste Management Inc
1.63%$0.29
Simon Property Group Inc
Simon Property Group Inc
4.69%$0.56
VF Corp
VF Corp
2.21%$0.15
Engie SA
Engie SA
5.58%€0.80
Prudential Financial Inc
Prudential Financial Inc
5.86%$0.70
Flowers Foods Inc
Flowers Foods Inc
12.10%$0.18
Corning Inc
Corning Inc
0.90%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.91%€0.36
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.14
Show all 94 dividends on
Saturday, 19 December 2009
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.34%CA$0.28
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.06
Show all 2 dividends on
Sunday, 20 December 2009
Dominion Energy Inc
Dominion Energy Inc
4.50%$0.44
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
AB Core Bond ETF
AB Core Bond ETF
1.57%$0.05
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.35
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.61
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.30
Show all 6 dividends on
Monday, 21 December 2009
BlackRock Inc
BlackRock Inc
2.39%$0.78
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.76%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.56%R$0.20
Manulife Financial Corp
Manulife Financial Corp
3.89%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.17%$0.05
Macerich Co
Macerich Co
3.75%$0.59
Westpac Banking Corp
Westpac Banking Corp
3.78%A$0.60
MIND C.T.I. Ltd
MIND C.T.I. Ltd
18.97%$0.80
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.00%$0.07
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.32%€0.15
Show all 55 dividends on
Tuesday, 22 December 2009
Enagas SA
Enagas SA
6.80%€0.28
Repsol SA
Repsol SA
4.33%€0.43
Viscofan SA
Viscofan SA
5.64%€0.26
Ebro Foods SA
Ebro Foods SA
3.77%€0.21
Frontline PLC
Frontline PLC
5.47%$0.15
Iberpapel Gestion SA
Iberpapel Gestion SA
7.33%€0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.72%$0.03
ICL Group Ltd
ICL Group Ltd
3.76%₪0.53
Steris PLC
Steris PLC
1.12%$2.11
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
15.46%$0.26
Show all 54 dividends on
Wednesday, 23 December 2009
Qualcomm Inc
Qualcomm Inc
2.74%$0.17
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.99%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.97%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.98%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.84%$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.82%$0.29
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.46%€0.04
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.83%£0.07
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.23%$0.22
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.95%€0.03
Show all 61 dividends on
Thursday, 24 December 2009
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.02
Bank of America Corp
Bank of America Corp
2.37%$0.01
Ecopetrol SA ADR
Ecopetrol SA ADR
6.69%$0.72
Allwyn AG
Allwyn AG
13.04%€0.65
Mapletree Logistics Trust
Mapletree Logistics Trust
6.11%SGD 0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.16%$0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.95%$0.37
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.58%$0.02
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.97%₹3.00
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.79%CLP 0
Show all 40 dividends on
Friday, 25 December 2009
C & C Constructions Ltd
C & C Constructions Ltd
0.00%₹2.75
King Gen PCL
King Gen PCL
0.00%THB 0.08
Obara Group Inc
Obara Group Inc
2.82%JP¥10
Premier Marketing PCL
Premier Marketing PCL
7.54%THB 0.07
Show all 4 dividends on
Sunday, 27 December 2009
Synel M L L Payway Ltd
Synel M L L Payway Ltd
18.64%₪0.44
Show all 1 dividends on
Monday, 28 December 2009
CME Group Inc
CME Group Inc
4.05%$0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.13%€0.09
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.38
Williams Companies Inc
Williams Companies Inc
2.90%$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.20%$0.41
Tapestry Inc
Tapestry Inc
1.14%$0.08
Adams Natural Resources Fund
Adams Natural Resources Fund
7.62%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.40%$0.43
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.51%$0.02
Bancroft Fund
Bancroft Fund
6.49%$0.26
Show all 73 dividends on
Tuesday, 29 December 2009
T. Rowe Price Group Inc
T. Rowe Price Group Inc
6.03%$0.25
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.76%R$0.20
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.71%$0.19
Newmont Corp
Newmont Corp
1.09%$0.10
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.56%R$0.20
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.49%$0.19
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.45%$0.27
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.29
Acciona SA
Acciona SA
2.54%€1.07
Ambev SA ADR
Ambev SA ADR
11.47%$0.02
Show all 64 dividends on
Wednesday, 30 December 2009
Hercules Capital Inc
Hercules Capital Inc
13.27%$0.04
Iberdrola SA
Iberdrola SA
3.46%€0.14
Public Storage
Public Storage
4.52%$0.55
The Western Union Co
The Western Union Co
10.42%$0.06
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.21%$0.35
Ventas Inc
Ventas Inc
2.52%$0.51
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$1.11
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.12
Perion Network Ltd
Perion Network Ltd
0.00%$2.40
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12.73%IDR 12.00
Show all 212 dividends on
Thursday, 31 December 2009
Ares Capital Corp
Ares Capital Corp
10.69%$0.35
LTC Properties Inc
LTC Properties Inc
6.24%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.15%$0.63
Gladstone Commercial Corp
Gladstone Commercial Corp
10.25%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
11.33%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.83%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.70%CA$0.13
Aviva PLC
Aviva PLC
6.44%£0.24
Franklin Resources Inc
Franklin Resources Inc
5.63%$3.00
Standard Life PLC
Standard Life PLC
8.47%£0.15
Show all 587 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. Coca-Cola Co pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. McDonald's Corp pays dividend on .
  6. Shell PLC pays dividend on .
  7. 3M Co 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 STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  5. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  7. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Europa pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .
  5. Templeton Growth Fund, Inc. Class A pays dividend on .
  6. KEPLER Vorsorge Mixfonds (A) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on .