Dividend Calendar January 2013

  • In 1,890 securities pay a dividend.
  • The strongest day in is with 292 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday 1 January 2013
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.44
UGI Corp
UGI Corp
6.05%$0.18
Albemarle Corp
Albemarle Corp
1.83%$0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.03%CA$0.05
TransAlta Corp
TransAlta Corp
1.21%CA$0.29
Paramount Global
Paramount Global
1.87%$0.12
Paramount Global Class A
Paramount Global Class A
0.88%$0.12
Comerica Inc
Comerica Inc
4.64%$0.15
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.71%CA$0.12
Show all 28 dividends on
Wednesday 2 January 2013
PepsiCo Inc
PepsiCo Inc
3.55%$0.54
Union Pacific Corp
Union Pacific Corp
2.37%$0.35
Redeia Corporacion SA
Redeia Corporacion SA
5.64%€0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.08
Agree Realty Corp
Agree Realty Corp
4.33%$0.40
HP Inc
HP Inc
2.82%$0.06
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.28
Genuine Parts Co
Genuine Parts Co
3.46%$0.50
Amphenol Corp
Amphenol Corp
0.92%$0.01
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.18
Show all 143 dividends on
Thursday 3 January 2013
GSK PLC
GSK PLC
4.52%£0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
3.72%$0.74
SLR Investment Corp
SLR Investment Corp
10.21%$0.60
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.80%$0.26
GSK PLC ADR
GSK PLC ADR
4.65%$0.73
Southwest Airlines Co
Southwest Airlines Co
2.16%$0.01
CIE Automotive SA
CIE Automotive SA
3.65%€0.09
Baxter International Inc
Baxter International Inc
2.31%$0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
8.80%$0.13
Spire Inc
Spire Inc
4.62%$0.43
Show all 160 dividends on
Friday 4 January 2013
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.52%$0.24
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.03%$0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.02%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.36%$0.09
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
2.00%$0.24
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.84%$0.34
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.32%$0.60
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.76%£0.17
One Liberty Properties Inc
One Liberty Properties Inc
6.55%$0.35
Show all 135 dividends on
Saturday 5 January 2013
Medical Properties Trust Inc
Medical Properties Trust Inc
8.64%$0.20
FMM-Fonds P
FMM-Fonds P
0.00%€1.05
Show all 2 dividends on
Monday 7 January 2013
Bankinter SA
Bankinter SA
16.01%€0.02
Iamgold Corp
Iamgold Corp
0.00%$0.13
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.28
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.14%$0.24
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.66%$0.27
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.65%$0.31
Creative Media & Community Trust
Creative Media & Community Trust
84.91%$0.12
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)
14.42%€6.70
Origin Enterprises PLC
Origin Enterprises PLC
5.89%€0.15
Show all 89 dividends on
Tuesday 8 January 2013
Merck & Co Inc
Merck & Co Inc
3.30%$0.43
Illinois Tool Works Inc
Illinois Tool Works Inc
2.32%$0.38
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.51%$0.11
Nordson Corp
Nordson Corp
1.25%$0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.12
Whitestone REIT
Whitestone REIT
3.79%$0.10
Bonduelle SA
Bonduelle SA
3.17%€0.38
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.05%$0.06
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Show all 73 dividends on
Wednesday 9 January 2013
Faes Farma SA
Faes Farma SA
2.41%€0.03
3i Group PLC
3i Group PLC
1.81%£0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
11.31%$0.91
goeasy Ltd
goeasy Ltd
2.86%CA$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.62%$0.16
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.04
Global X Uranium ETF
Global X Uranium ETF
6.08%$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.48%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.15%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Show all 63 dividends on
Thursday 10 January 2013
Altria Group Inc
Altria Group Inc
7.58%$0.44
Ebro Foods SA
Ebro Foods SA
4.35%€0.16
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.31%€0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.65%$0.25
TotalEnergies SE ADR
TotalEnergies SE ADR
6.14%$0.78
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.13
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Getty Realty Corp
Getty Realty Corp
6.15%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.57%CA$0.05
Show all 46 dividends on
Friday 11 January 2013
Philip Morris International Inc
Philip Morris International Inc
4.35%$0.85
Schlumberger Ltd
Schlumberger Ltd
2.99%$0.28
Equity Residential
Equity Residential
3.78%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
3.42%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
1.59%$0.10
Barings Corporate Investors
Barings Corporate Investors
8.07%$0.40
Link Real Estate Investment Trust
Link Real Estate Investment Trust
8.39%HK$0.69
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.05%$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.99%$0.04
Show all 78 dividends on
Monday 14 January 2013
The Kraft Heinz Co
The Kraft Heinz Co
5.24%$0.50
Mondelez International Inc
Mondelez International Inc
3.17%$0.13
McCormick & Co Inc
McCormick & Co Inc
2.28%$0.17
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.06%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.53%$0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
12.23%$0.01
BanColombia SA ADR
BanColombia SA ADR
10.00%$0.40
McCormick & Co Inc
McCormick & Co Inc
2.29%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.66%$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.99%$0.02
Show all 40 dividends on
Tuesday 15 January 2013
Realty Income Corp
Realty Income Corp
6.00%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.21%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.94%€0.36
W.P. Carey Inc
W.P. Carey Inc
6.49%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.36%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.73%$0.73
EPR Properties
EPR Properties
7.85%$0.75
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.15
Repsol SA
Repsol SA
8.01%€0.47
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.14
Show all 236 dividends on
Wednesday 16 January 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.53
National Grid PLC
National Grid PLC
5.90%£0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.18%$0.17
Republic Services Inc
Republic Services Inc
1.14%$0.24
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.62
Reaves Utility Income Trust
Reaves Utility Income Trust
7.30%$0.13
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€1.99
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
1.77%€1.45
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.79%$0.14
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.67%$2.73
Show all 91 dividends on
Thursday 17 January 2013
Iron Mountain Inc
Iron Mountain Inc
2.72%$0.27
FMC Corp
FMC Corp
4.63%$0.14
Solvay SA
Solvay SA
6.33%€1.13
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
8.89%€0.03
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.64%SGD 0.07
Camden Property Trust
Camden Property Trust
3.59%$0.56
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.91%$0.08
Discover Financial Services
Discover Financial Services
1.62%$0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.45%$0.10
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Show all 51 dividends on
Friday 18 January 2013
Intuit Inc
Intuit Inc
0.61%$0.17
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.86
Brandywine Realty Trust
Brandywine Realty Trust
11.13%$0.15
Two Harbors Investment Corp
Two Harbors Investment Corp
15.16%$4.10
Royal Gold Inc
Royal Gold Inc
1.34%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$1.02
Amdocs Ltd
Amdocs Ltd
2.20%$0.13
Embraer SA ADR
Embraer SA ADR
0.00%$0.08
Sun Communities Inc
Sun Communities Inc
3.04%$0.63
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Show all 63 dividends on
Sunday 20 January 2013
Xcel Energy Inc
Xcel Energy Inc
3.25%$0.27
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
45.05%$2.32
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.96%$0.10
Show all 3 dividends on
Monday 21 January 2013
Polymetal International PLC
Polymetal International PLC
0.00%£0.31
Acciona SA
Acciona SA
4.49%€0.90
Silvercorp Metals Inc
Silvercorp Metals Inc
0.82%CA$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.11%€0.49
Enerplus Corp
Enerplus Corp
1.83%CA$0.09
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.98%A$0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.10
Ambev SA
Ambev SA
5.46%R$0.18
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
2.83%A$0.98
Schaffner Holding AG
Schaffner Holding AG
1,000,000.00%CHF 3.50
Show all 34 dividends on
Tuesday 22 January 2013
Iberdrola SA
Iberdrola SA
4.46%€0.14
NetEase Inc ADR
NetEase Inc ADR
2.97%$0.20
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.14
Diebold Nixdorf AG
Diebold Nixdorf AG
0.00%€1.05
Inversiones La Construccion SA
Inversiones La Construccion SA
13.13%CLP 80
Hingham Institution for Savings
Hingham Institution for Savings
0.97%$0.53
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.47%JP¥1,387
Werner Enterprises Inc
Werner Enterprises Inc
1.56%$0.05
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$0.00
Show all 16 dividends on
Wednesday 23 January 2013
Main Street Capital Corp
Main Street Capital Corp
7.21%$0.35
Prospect Capital Corp
Prospect Capital Corp
12.90%$0.11
Comcast Corp
Comcast Corp
3.24%$0.08
Agilent Technologies Inc
Agilent Technologies Inc
0.74%$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.09
Andersons Inc
Andersons Inc
1.96%$0.11
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.40
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Quadient SA
Quadient SA
3.57%€1.80
Eagle Materials Inc
Eagle Materials Inc
0.40%$0.10
Show all 18 dividends on
Thursday 24 January 2013
Siemens AG
Siemens AG
2.75%€3.00
Kering SA
Kering SA
4.97%€1.50
CMOC Group Ltd Class H
CMOC Group Ltd Class H
3.19%CN¥0.03
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.95%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.38%$0.12
Upbound Group Inc
Upbound Group Inc
5.18%$0.21
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.01%£0.02
Gabelli Utility Trust
Gabelli Utility Trust
11.39%$0.05
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.17%CHF 1.46
Show all 24 dividends on
Friday 25 January 2013
GE Aerospace
GE Aerospace
0.67%$0.19
Burberry Group PLC
Burberry Group PLC
6.88%£0.08
Sysco Corp
Sysco Corp
2.65%$0.28
Bank OZK
Bank OZK
3.74%$0.08
EVN AG
EVN AG
2.43%€0.42
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.47%$1.08
Chimera Investment Corp
Chimera Investment Corp
10.29%$1.35
Humana Inc
Humana Inc
1.43%$0.26
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.74%$0.13
Ingredion Inc
Ingredion Inc
2.32%$0.26
Show all 65 dividends on
Sunday 27 January 2013
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.03
Tri County Financial Group Inc
Tri County Financial Group Inc
2.22%$0.20
Show all 2 dividends on
Monday 28 January 2013
AGNC Investment Corp
AGNC Investment Corp
15.24%$1.25
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.12%$0.65
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.73%CA$0.07
The Campbell`s Co
The Campbell`s Co
3.25%$0.29
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.47
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.92%$2.80
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.68%$0.80
Quest Diagnostics Inc
Quest Diagnostics Inc
1.96%$0.30
Life Storage Inc
Life Storage Inc
2.67%$0.32
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.70%SGD 0.02
Show all 47 dividends on
Tuesday 29 January 2013
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.57
Annaly Capital Management Inc
Annaly Capital Management Inc
13.67%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.38%$0.13
BXP Inc
BXP Inc
5.25%$0.65
Ambev SA ADR
Ambev SA ADR
5.48%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.02%$10.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.09
Rosneft Oil Co
Rosneft Oil Co
12.22%RUB 4.08
Banco De Chile ADR
Banco De Chile ADR
7.15%$0.14
Show all 29 dividends on
Wednesday 30 January 2013
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.28%$3.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.41%€0.27
B&G Foods Inc
B&G Foods Inc
10.45%$0.29
Ambev SA ADR
Ambev SA ADR
5.48%$0.01
Amadeus IT Group SA
Amadeus IT Group SA
1.91%€0.25
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.08
Gap Inc
Gap Inc
2.72%$0.13
Leidos Holdings Inc
Leidos Holdings Inc
1.10%$0.12
OGE Energy Corp
OGE Energy Corp
4.11%$0.21
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.40%€0.12
Show all 62 dividends on
Thursday 31 January 2013
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$0.30
LTC Properties Inc
LTC Properties Inc
6.50%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.13
Stryker Corp
Stryker Corp
0.92%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.57%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.38%$0.19
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.95%$0.70
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.29
Dynex Capital Inc
Dynex Capital Inc
14.32%$0.29
Show all 292 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. The Kraft Heinz Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Siemens Qualität & Dividende Europa pays dividend on .
  7. PIMCO GIS Income Fund E Class USD Income pays dividend on .