Dividend Calendar September 2012

  • In 3,323 securities pay a dividend.
  • The strongest day in is with 790 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 September 2012
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.29%CA$0.28
Wells Fargo & Co
Wells Fargo & Co
2.07%$0.22
The Kroger Co
The Kroger Co
1.92%$0.06
Black Hills Corp
Black Hills Corp
3.80%$0.37
American States Water Co
American States Water Co
2.69%$0.18
Fortis Inc
Fortis Inc
3.27%CA$0.30
Essential Utilities Inc
Essential Utilities Inc
3.45%$0.13
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$0.80
Cummins Inc
Cummins Inc
1.30%$0.50
Show all 33 dividends on
Sunday, 2 September 2012
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
14.65%₪0.07
Show all 1 dividends on
Monday, 3 September 2012
American Water Works Co Inc
American Water Works Co Inc
2.48%$0.25
MTN Group Ltd
MTN Group Ltd
1.79%ZAR 3.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.09%R$0.01
Bridgestone Corp
Bridgestone Corp
3.01%JP¥8
Medion AG
Medion AG
4.63%€0.39
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.46%R$0.01
Middlesex Water Co
Middlesex Water Co
2.52%$0.19
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.60%JP¥10
Delfi Ltd
Delfi Ltd
2.71%SGD 0.03
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.07%£0.04
Show all 66 dividends on
Tuesday, 4 September 2012
Visa Inc
Visa Inc
0.85%$0.06
Walmart Inc
Walmart Inc
0.70%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.25%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.12
JM Smucker Co
JM Smucker Co
3.98%$0.52
Ford Motor Co
Ford Motor Co
4.25%$0.05
Aflac Inc
Aflac Inc
2.12%$0.17
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.21%$0.16
KLA Corp
KLA Corp
0.52%$0.40
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.22%$0.18
Show all 183 dividends on
Wednesday, 5 September 2012
Pfizer Inc
Pfizer Inc
6.24%$0.22
United Parcel Service Inc
United Parcel Service Inc
5.50%$0.57
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
Tractor Supply Co
1.75%$0.02
Microchip Technology Inc
Microchip Technology Inc
2.32%$0.18
PACCAR Inc
PACCAR Inc
1.04%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.21
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.86%$0.12
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.07%SEK 0.31
Sword Group
Sword Group
6.25%€0.69
Show all 67 dividends on
Thursday, 6 September 2012
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.99%$0.18
Southern Co
Southern Co
3.12%$0.49
Umicore SA
Umicore SA
2.62%€0.50
Southwest Airlines Co
Southwest Airlines Co
1.41%$0.01
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.38%CHF 0.69
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.41%CHF 2.83
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
1.02%CHF 0.19
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.15%CHF 1.79
Addtech AB Class B
Addtech AB Class B
1.01%SEK 0.67
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.31%CHF 1.09
Show all 104 dividends on
Friday, 7 September 2012
Amgen Inc
Amgen Inc
2.62%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Sherwin-Williams Co
Sherwin-Williams Co
0.86%$0.13
Parker Hannifin Corp
Parker Hannifin Corp
0.72%$0.41
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Invesco Ltd
Invesco Ltd
3.16%$0.17
Wilmar International Ltd
Wilmar International Ltd
3.94%SGD 0.02
Macerich Co
Macerich Co
3.67%$0.55
Weng Fine Art AG
Weng Fine Art AG
2.78%€0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
Show all 179 dividends on
Saturday, 8 September 2012
SJVN Ltd
SJVN Ltd
1.90%₹0.94
Dhansafal Finserve Ltd
Dhansafal Finserve Ltd
0.00%₹0.01
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹1.20
National Agriculture Development Co
National Agriculture Development Co
0.00%SAR 0.14
NBCC India Ltd
NBCC India Ltd
1.11%₹0.16
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.30
Show all 6 dividends on
Sunday, 9 September 2012
Golf & Co Group Ltd
Golf & Co Group Ltd
15.96%₪0.99
Tabuk Cement Co
Tabuk Cement Co
5.87%SAR 0.90
Show all 2 dividends on
Monday, 10 September 2012
IBM Corp
IBM Corp
2.56%$0.85
Chevron Corp
Chevron Corp
3.88%$0.90
Exxon Mobil Corp
Exxon Mobil Corp
2.78%$0.57
Target Corp
Target Corp
3.94%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.60%$0.49
RTX Corp
RTX Corp
1.36%$0.54
Snap-on Inc
Snap-on Inc
2.54%$0.34
Pan American Silver Corp
Pan American Silver Corp
0.97%$0.05
Honeywell International Inc
Honeywell International Inc
1.90%$0.37
Emerson Electric Co
Emerson Electric Co
1.46%$0.40
Show all 251 dividends on
Tuesday, 11 September 2012
Johnson & Johnson
Johnson & Johnson
2.14%$0.61
Ebro Foods SA
Ebro Foods SA
3.55%€0.15
Highwoods Properties Inc
Highwoods Properties Inc
8.65%$0.43
Nordson Corp
Nordson Corp
1.10%$0.15
Thai Beverage PLC
Thai Beverage PLC
5.32%THB 0.14
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Assurant Inc
Assurant Inc
1.54%$0.21
Computershare Ltd
Computershare Ltd
3.65%A$0.14
MonotaRO Co Ltd
MonotaRO Co Ltd
1.78%JP¥1
Richardson Electronics Ltd
Richardson Electronics Ltd
1.74%$0.06
Show all 42 dividends on
Wednesday, 12 September 2012
Unilever PLC
Unilever PLC
2.98%£0.21
3M Co
3M Co
1.82%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.18%$0.49
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$0.53
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.92%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.66%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.74%$0.50
S&P Global Inc
S&P Global Inc
0.95%$0.26
Show all 130 dividends on
Thursday, 13 September 2012
Microsoft Corp
Microsoft Corp
0.91%$0.20
Rio Tinto PLC
Rio Tinto PLC
3.96%£0.46
The Home Depot Inc
The Home Depot Inc
2.35%$0.29
Glencore PLC
Glencore PLC
1.51%£0.03
Rio Tinto Ltd
Rio Tinto Ltd
3.50%A$0.69
Anglo American PLC
Anglo American PLC
0.67%$0.32
Applied Materials Inc
Applied Materials Inc
0.52%$0.09
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.80%$0.74
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.46%$0.10
United Overseas Bank Ltd
United Overseas Bank Ltd
4.42%SGD 0.20
Show all 106 dividends on
Friday, 14 September 2012
Main Street Capital Corp
Main Street Capital Corp
7.16%$0.15
The Hershey Co
The Hershey Co
2.61%$0.38
Old Republic International Corp
Old Republic International Corp
2.72%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.70%CA$0.14
Carnival Corp
Carnival Corp
0.47%$0.25
Weyerhaeuser Co
Weyerhaeuser Co
3.14%$0.15
Carnival PLC
Carnival PLC
0.48%£0.16
Tyson Foods Inc
Tyson Foods Inc
3.19%$0.04
Robert Half Inc
Robert Half Inc
9.53%$0.15
Aegon Ltd
Aegon Ltd
5.90%€0.10
Show all 201 dividends on
Saturday, 15 September 2012
Consolidated Edison Inc
Consolidated Edison Inc
3.02%$0.61
Whirlpool Corp
Whirlpool Corp
4.06%$0.50
Dover Corp
Dover Corp
0.90%$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.70%CA$0.37
MGE Energy Inc
MGE Energy Inc
2.26%$0.26
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.74%$0.16
Phreesia Inc
Phreesia Inc
0.00%$0.56
F N B Corp
F N B Corp
2.66%$0.12
NBT Bancorp Inc
NBT Bancorp Inc
3.16%$0.20
Show all 27 dividends on
Monday, 17 September 2012
Realty Income Corp
Realty Income Corp
4.93%$0.15
Linde PLC
Linde PLC
1.25%$0.55
NextEra Energy Inc
NextEra Energy Inc
2.42%$0.15
Barrick Mining Corp
Barrick Mining Corp
3.51%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.23
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.20%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.14%€0.00
Kellanova
Kellanova
2.78%$0.44
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.53%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.42%€0.00
Show all 191 dividends on
Tuesday, 18 September 2012
McDonald's Corp
McDonald's Corp
2.27%$0.70
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.65%$0.49
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.26%$1.13
FactSet Research Systems Inc
FactSet Research Systems Inc
2.14%$0.31
The Wendy's Co
The Wendy's Co
7.49%$0.02
Logitech International SA
Logitech International SA
1.72%$1.58
Expedia Group Inc
Expedia Group Inc
0.79%$0.13
Ball Corp
Ball Corp
1.19%$0.10
Perrigo Co PLC
Perrigo Co PLC
7.98%$0.08
Galp Energia SGPS SA
Galp Energia SGPS SA
3.68%€0.13
Show all 82 dividends on
Wednesday, 19 September 2012
Xylem Inc
Xylem Inc
1.34%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.45%$0.37
Manulife Financial Corp
Manulife Financial Corp
3.69%CA$0.13
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.44%HK$0.06
Everest Group Ltd
Everest Group Ltd
2.37%$0.48
Avery Dennison Corp
Avery Dennison Corp
1.92%$0.27
MTR Corp Ltd
MTR Corp Ltd
3.59%HK$0.25
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.88%$0.05
ASX Ltd
ASX Ltd
3.72%A$0.84
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5.23%CN¥0.10
Show all 71 dividends on
Thursday, 20 September 2012
Shell PLC
Shell PLC
3.79%$0.43
VF Corp
VF Corp
1.77%$0.18
Dominion Energy Inc
Dominion Energy Inc
4.01%$0.53
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.53%PLN 2.24
Shell PLC ADR
Shell PLC ADR
3.78%$0.86
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.37%$0.06
Bollore SE
Bollore SE
1.68%€0.02
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.06
RLI Corp
RLI Corp
1.04%$0.32
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Show all 103 dividends on
Friday, 21 September 2012
UnitedHealth Group Inc
UnitedHealth Group Inc
3.02%$0.21
Waste Management Inc
Waste Management Inc
1.41%$0.36
Prospect Capital Corp
Prospect Capital Corp
17.65%$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.50%HK$0.53
SSE PLC
SSE PLC
2.44%£0.62
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.32%$0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.05%$0.15
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.40%£0.07
Mattel Inc
Mattel Inc
0.00%$0.31
Show all 143 dividends on
Saturday, 22 September 2012
NHPC Ltd
NHPC Ltd
2.53%₹0.70
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.73%₹0.07
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.18%₹1.00
AGI Greenpac Ltd
AGI Greenpac Ltd
1.15%₹3.00
Donear Industries Ltd
Donear Industries Ltd
0.21%₹0.20
Repro India Ltd
Repro India Ltd
0.00%₹10.00
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.69%₹1.50
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.15%₹0.30
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.09%₹5.00
Show all 9 dividends on
Sunday, 23 September 2012
Rapicut Carbides Ltd
Rapicut Carbides Ltd
0.00%₹1.20
Show all 1 dividends on
Monday, 24 September 2012
BlackRock Inc
BlackRock Inc
1.94%$1.50
LyondellBasell Industries NV
LyondellBasell Industries NV
9.51%$0.40
First Pacific Co Ltd
First Pacific Co Ltd
3.95%HK$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.77%$0.08
CITIC Ltd
CITIC Ltd
5.01%HK$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
7.73%$0.18
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.86%$0.04
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
0.99%$0.06
Genpact Ltd
Genpact Ltd
2.01%$2.24
Movado Group Inc
Movado Group Inc
5.75%$0.05
Show all 73 dividends on
Tuesday, 25 September 2012
BP PLC
BP PLC
5.30%£0.05
CME Group Inc
CME Group Inc
4.09%$0.45
Fidus Investment Corp
Fidus Investment Corp
10.61%$0.38
Elevance Health Inc
Elevance Health Inc
1.98%$0.29
BP PLC ADR
BP PLC ADR
5.30%$0.48
Suncor Energy Inc
Suncor Energy Inc
3.15%CA$0.13
Exxaro Resources Ltd
Exxaro Resources Ltd
9.02%ZAR 3.50
BP PLC
BP PLC
0.00%€0.06
Amcor PLC CDI
Amcor PLC CDI
5.56%A$0.95
Naspers Ltd Class N
Naspers Ltd Class N
0.57%ZAR 0.61
Show all 101 dividends on
Wednesday, 26 September 2012
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.42
Qualcomm Inc
Qualcomm Inc
2.53%$0.25
Barings BDC Inc
Barings BDC Inc
11.44%$0.52
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
3.60%HK$0.09
Kohl's Corp
Kohl's Corp
2.52%$0.32
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.00%$0.09
Lancashire Holdings Ltd
Lancashire Holdings Ltd
13.45%$0.05
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.80%HK$0.19
Orange SA ADR
Orange SA ADR
4.24%$0.75
Show all 97 dividends on
Thursday, 27 September 2012
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.55%$0.34
TotalEnergies SE
TotalEnergies SE
5.28%€0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.74%$4.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.32%£0.58
Eni SpA
Eni SpA
5.72%€0.44
Public Storage
Public Storage
4.00%$1.10
Golub Capital BDC Inc
Golub Capital BDC Inc
11.88%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.99%$0.46
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.05
Golar LNG Ltd
Golar LNG Ltd
2.30%$0.40
Show all 210 dividends on
Friday, 28 September 2012
PepsiCo Inc
PepsiCo Inc
3.43%$0.54
Ares Capital Corp
Ares Capital Corp
9.91%$0.43
LTC Properties Inc
LTC Properties Inc
5.79%$0.16
BHP Group Ltd
BHP Group Ltd
3.34%A$0.55
Lockheed Martin Corp
Lockheed Martin Corp
2.07%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
10.27%$0.13
Bank of America Corp
Bank of America Corp
2.09%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
10.61%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.70%$0.73
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.05
Show all 790 dividends on
Saturday, 29 September 2012
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
2.04%$0.03
Sun TV Network Ltd
Sun TV Network Ltd
1.73%₹0.75
Jindal Poly Films Ltd
Jindal Poly Films Ltd
1.29%₹2.50
Olectra Greentech Ltd
Olectra Greentech Ltd
0.04%₹0.20
Beardsell Ltd
Beardsell Ltd
0.36%₹0.16
CCL Products (India) Ltd
CCL Products (India) Ltd
0.78%₹0.50
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Epic Energy Ltd
Epic Energy Ltd
0.00%₹0.75
Garnet International Ltd
Garnet International Ltd
0.00%₹0.03
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.39%₹0.13
Show all 29 dividends on
Sunday, 30 September 2012
Atco Ltd - Class I
Atco Ltd - Class I
3.28%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Vusion
Vusion
0.50%€0.50
Special Opportunities Fund
Special Opportunities Fund
8.74%$0.28
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.80%$0.37
Methanex Corp
Methanex Corp
1.52%$0.19
GATX Corp
GATX Corp
1.27%$0.30
Aberdeen International Inc
Aberdeen International Inc
0.00%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.56%CA$0.15
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Show all 25 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. British American Tobacco PLC pays dividend on .
  4. Johnson & Johnson pays dividend on .
  5. Unilever PLC pays dividend on .
  6. PepsiCo Inc pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  4. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  7. iShares MSCI World 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. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. JPMorgan Funds - China Fund A (dist) pays dividend on .
  6. ZZ1 A pays dividend on .
  7. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .