Dividend Calendar November 2010

  • In 1,672 securities pay a dividend.
  • The strongest day in is with 277 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 November 2010
AT&T Inc
AT&T Inc
3.92%$0.42
Verizon Communications Inc
Verizon Communications Inc
5.66%$0.49
General Mills Inc
General Mills Inc
6.59%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.38%$0.32
Deere & Co
Deere & Co
1.16%$0.30
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.15%$0.15
B&G Foods Inc
B&G Foods Inc
15.67%$0.17
The Campbell's Co
The Campbell's Co
7.40%$0.28
Lincoln National Corp
Lincoln National Corp
5.32%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
2.95%$0.32
Show all 160 dividends on
Tuesday, 2 November 2010
CVS Health Corp
CVS Health Corp
3.72%$0.09
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.46%€0.14
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.35
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.45%$0.29
Fenerbahce Futbol Anonim Sirketi
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.40
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.15%JP¥1
Kyokuto Co Ltd
Kyokuto Co Ltd
2.23%JP¥6
Netas Telekomuenikasyon AS
Netas Telekomuenikasyon AS
0.00%TRY 0.45
South Port New Zealand Ltd
South Port New Zealand Ltd
3.28%NZ$0.15
Show all 12 dividends on
Wednesday, 3 November 2010
Oracle Corp
Oracle Corp
1.34%$0.05
Lowe's Companies Inc
Lowe's Companies Inc
2.14%$0.11
Banco Santander SA
Banco Santander SA
2.70%€0.06
Graco Inc
Graco Inc
1.41%$0.07
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.09
Akzo Nobel NV
Akzo Nobel NV
4.14%€0.36
Elisa Oyj Class A
Elisa Oyj Class A
5.62%€0.50
Ambra SA
Ambra SA
5.88%PLN 0.30
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
2.52%MX$0.39
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.64%₹1.00
Show all 25 dividends on
Thursday, 4 November 2010
Ascencio
Ascencio
8.94%€2.08
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.75%NOK 2.00
Dorchester Minerals LP
Dorchester Minerals LP
10.11%$0.47
Climeon AB Class B
Climeon AB Class B
0.00%£0.30
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%€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.96%$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.95%$0.08
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.83%$0.11
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
2.81%£0.00
Show all 42 dividends on
Friday, 5 November 2010
Vale SA ADR
Vale SA ADR
5.72%$0.33
Yum Brands Inc
Yum Brands Inc
1.92%$0.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.14%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.53%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.65%$0.22
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.90%$0.23
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.91%$0.21
TFF Group
TFF Group
3.18%€0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.42%$0.44
Show all 76 dividends on
Saturday, 6 November 2010
KCP Ltd
KCP Ltd
0.18%₹0.25
Show all 1 dividends on
Sunday, 7 November 2010
Jarir Marketing Co
Jarir Marketing Co
8.01%SAR 0.07
Show all 1 dividends on
Monday, 8 November 2010
Telefonica SA
Telefonica SA
8.38%€0.64
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.58%$0.49
Universal Corp
Universal Corp
6.45%$0.47
Nutrien Ltd
Nutrien Ltd
2.92%$0.08
Enterprise Products Partners LP
Enterprise Products Partners LP
5.79%$0.29
WPP PLC
WPP PLC
6.61%£0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.72%$0.00
SM Energy Co
SM Energy Co
2.73%$0.05
Whitestone REIT
Whitestone REIT
3.55%$0.10
Masco Corp
Masco Corp
2.18%$0.08
Show all 39 dividends on
Tuesday, 9 November 2010
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.84%$0.09
New Hope Corp Ltd
New Hope Corp Ltd
3.50%A$0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.21%$0.29
LSI Industries Inc
LSI Industries Inc
1.04%$0.05
Premier Investments Ltd
Premier Investments Ltd
7.93%A$0.21
Suburban Propane Partners LP
Suburban Propane Partners LP
6.47%$0.85
JHSF Participacoes SA
JHSF Participacoes SA
9.86%R$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.95%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.32%$0.11
Show all 32 dividends on
Wednesday, 10 November 2010
Mastercard Inc
Mastercard Inc
0.70%$0.02
American Express Co
American Express Co
1.29%$0.18
National Health Investors Inc
National Health Investors Inc
4.47%$0.61
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.76%CA$0.10
NagaCorp Ltd
NagaCorp Ltd
1.96%$0.01
Veru Inc
Veru Inc
0.00%$0.05
Banco Santander SA ADR
Banco Santander SA ADR
2.66%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.39%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.87%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.00%CA$0.31
Show all 46 dividends on
Thursday, 11 November 2010
Nucor Corp
Nucor Corp
1.41%$0.36
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.08%$0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
The Merchants Trust PLC
The Merchants Trust PLC
5.11%£0.06
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.39%CHF 0.60
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.55%€0.33
Central Bank of India
Central Bank of India
2.30%₹0.85
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.83%€0.35
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.28%MYR 0.14
Show all 21 dividends on
Friday, 12 November 2010
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.21
General Dynamics Corp
General Dynamics Corp
1.76%$0.42
Clorox Co
Clorox Co
4.67%$0.55
ONEOK Inc
ONEOK Inc
4.66%$0.24
Faes Farma SA
Faes Farma SA
4.05%€0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.34%$0.00
Pentair PLC
Pentair PLC
1.20%$0.19
UniGlobal
UniGlobal
1.87%€1.04
Kerry Group PLC Class A
Kerry Group PLC Class A
2.11%€0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.20%CA$0.10
Show all 134 dividends on
Saturday, 13 November 2010
Solar Industries India Ltd
Solar Industries India Ltd
0.08%₹0.80
Hindustan Copper Ltd
Hindustan Copper Ltd
0.50%₹0.50
Show all 2 dividends on
Sunday, 14 November 2010
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.26
Show all 1 dividends on
Monday, 15 November 2010
Realty Income Corp
Realty Income Corp
5.30%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.93%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.80%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.98%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.49%$0.27
Hormel Foods Corp
Hormel Foods Corp
5.28%$0.05
NNN REIT Inc
NNN REIT Inc
5.65%$0.38
Abbott Laboratories
Abbott Laboratories
2.39%$0.44
Accenture PLC
Accenture PLC
3.26%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
4.60%CA$0.13
Show all 196 dividends on
Tuesday, 16 November 2010
Eutelsat Communications
Eutelsat Communications
0.00%€0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.06%$1.22
Singapore Exchange Ltd
Singapore Exchange Ltd
2.28%SGD 0.04
Metro Inc
Metro Inc
1.72%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.46%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.33%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.55%$0.09
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.93%€1.60
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.67%$0.10
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.63%€1.60
Show all 37 dividends on
Wednesday, 17 November 2010
TotalEnergies SE
TotalEnergies SE
4.51%€1.14
Pernod Ricard SA
Pernod Ricard SA
7.28%€0.73
Aviva PLC
Aviva PLC
6.44%£0.10
Brown & Brown Inc
Brown & Brown Inc
0.94%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.33%$0.25
Telefonica SA ADR
Telefonica SA ADR
8.55%$0.90
MTY Food Group Inc
MTY Food Group Inc
3.79%CA$0.05
Eisai Co Ltd
Eisai Co Ltd
3.36%JP¥70
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.28%€0.55
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.48%$0.12
Show all 50 dividends on
Thursday, 18 November 2010
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.66%JP¥10
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.92%€0.20
The Mosaic Co
The Mosaic Co
3.73%$0.05
Ferrovial SE
Ferrovial SE
1.70%€0.12
Northwest Bancshares Inc
Northwest Bancshares Inc
6.55%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.09%CN¥0.06
TP ICAP GROUP PLC
TP ICAP GROUP PLC
6.21%£0.05
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.11%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.16%$0.03
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.14
Show all 28 dividends on
Friday, 19 November 2010
KDDI Corp
KDDI Corp
2.98%JP¥5
Welltower Inc
Welltower Inc
1.51%$0.69
Unum Group
Unum Group
2.54%$0.09
Energy Transfer LP
Energy Transfer LP
6.97%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.95%£0.01
California Water Service Group
California Water Service Group
2.81%$0.15
Capcom Co Ltd
Capcom Co Ltd
1.13%JP¥2
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.37%CN¥0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.50%$0.25
Alexander's Inc
Alexander's Inc
7.52%$2.50
Show all 65 dividends on
Saturday, 20 November 2010
Caterpillar Inc
Caterpillar Inc
0.89%$0.44
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Mesabi Trust
Mesabi Trust
4.37%$0.91
German American Bancorp Inc
German American Bancorp Inc
2.91%$0.09
Page Industries Ltd
Page Industries Ltd
1.56%₹8.00
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
2.02%₹2.50
Show all 6 dividends on
Sunday, 21 November 2010
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.23%₹2.00
AB Core Bond ETF
AB Core Bond ETF
1.57%$0.05
Show all 2 dividends on
Monday, 22 November 2010
Texas Instruments Inc
Texas Instruments Inc
3.03%$0.13
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.71%€0.22
Capital One Financial Corp
Capital One Financial Corp
1.76%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.01%€1.55
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2.87%JP¥17
APA Corp
APA Corp
2.56%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.46%$0.18
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.26%JP¥20
Vornado Realty Trust
Vornado Realty Trust
2.91%$0.65
WestRock Co
WestRock Co
0.00%$0.10
Show all 61 dividends on
Tuesday, 23 November 2010
Healthpeak Properties Inc
Healthpeak Properties Inc
7.16%$0.42
Service Properties Trust
Service Properties Trust
2.22%$0.45
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.41
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.79%$0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.23%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.68%$0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Zions Bancorp NA
Zions Bancorp NA
3.33%$0.01
Upbound Group Inc
Upbound Group Inc
9.06%$0.06
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.81%$0.46
Show all 26 dividends on
Wednesday, 24 November 2010
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.17%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.97%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.08%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.46%$0.16
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.63%€0.05
Royal Bank of Canada
Royal Bank of Canada
3.01%CA$0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.59%$0.21
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.45%$0.33
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.28%$0.13
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.18%$0.13
Show all 76 dividends on
Thursday, 25 November 2010
Enel SpA
Enel SpA
5.31%€0.10
Terna SpA
Terna SpA
4.12%€0.08
Hitachi Ltd
Hitachi Ltd
0.93%JP¥5
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
5.38%JP¥1
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
Makita Corp
Makita Corp
1.99%JP¥8
Banca Mediolanum
Banca Mediolanum
7.48%€0.08
Mediobanca SpA
Mediobanca SpA
7.36%€0.17
Konami Group Corp
Konami Group Corp
0.94%JP¥16
Show all 40 dividends on
Friday, 26 November 2010
Toyota Motor Corp
Toyota Motor Corp
2.86%JP¥4
Bank of Montreal
Bank of Montreal
3.64%CA$0.70
Komatsu Ltd
Komatsu Ltd
2.99%JP¥18
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
KKR & Co Inc
KKR & Co Inc
0.82%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.23%$0.29
Keyence Corp
Keyence Corp
0.93%JP¥7
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.32%SGD 0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
5.26%£0.03
Show all 141 dividends on
Saturday, 27 November 2010
First Fintec Ltd
First Fintec Ltd
0.00%₹0.20
Mohite Industries Ltd
Mohite Industries Ltd
0.00%₹0.05
Show all 2 dividends on
Sunday, 28 November 2010
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.48%₹0.30
Show all 1 dividends on
Monday, 29 November 2010
CF Industries Holdings Inc
CF Industries Holdings Inc
1.60%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.27
Sabine Royalty Trust
Sabine Royalty Trust
6.48%$0.32
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥5
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
4.85%SGD 0.02
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.31%JP¥4
Mapletree Logistics Trust
Mapletree Logistics Trust
6.11%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.51%SGD 0.02
Sino Land Co Ltd
Sino Land Co Ltd
5.00%HK$0.27
Show all 72 dividends on
Tuesday, 30 November 2010
LTC Properties Inc
LTC Properties Inc
6.24%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
10.25%$0.13
Prospect Capital Corp
Prospect Capital Corp
21.60%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.76%R$0.14
Gladstone Capital Corp
Gladstone Capital Corp
11.33%$0.14
Capital Southwest Corp
Capital Southwest Corp
11.84%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.83%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.69%$0.75
BAE Systems PLC
BAE Systems PLC
1.61%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.56%R$0.14
Show all 277 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. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AT&T Inc pays dividend on .
  5. Verizon Communications Inc pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. General Mills Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI EM Latin America UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. UniGlobal pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. UniGlobal -net- pays dividend on .
  6. UniFavorit: Aktien pays dividend on .
  7. UniFavorit: Aktien -net- pays dividend on .