Dividend Calendar January 2014

  • In 2,198 securities pay a dividend.
  • The strongest day in is with 356 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 January 2014
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.48
UGI Corp
UGI Corp
4.12%$0.19
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.10
TransAlta Corp
TransAlta Corp
1.77%CA$0.29
Paramount Global
Paramount Global
1.55%$0.12
Comerica Inc
Comerica Inc
4.76%$0.17
Paramount Global Class A
Paramount Global Class A
0.88%$0.12
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.13
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.55%$0.32
Show all 31 dividends on
Thursday, 2 January 2014
PepsiCo Inc
PepsiCo Inc
4.31%$0.57
Union Pacific Corp
Union Pacific Corp
2.33%$0.40
Walmart Inc
Walmart Inc
0.97%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
6.61%€0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.09
Albemarle Corp
Albemarle Corp
2.58%$0.24
HP Inc
HP Inc
4.73%$0.07
FedEx Corp
FedEx Corp
2.55%$0.15
Endesa SA
Endesa SA
5.00%€1.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.28
Show all 193 dividends on
Friday, 3 January 2014
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.17
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$0.81
Agree Realty Corp
Agree Realty Corp
4.20%$0.41
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.57%HK$0.02
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$0.71
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.38
SLR Investment Corp
SLR Investment Corp
10.15%$0.40
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.66%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.37
Show all 168 dividends on
Saturday, 4 January 2014
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.03
Show all 1 dividends on
Sunday, 5 January 2014
Delek Group Ltd
Delek Group Ltd
7.64%₪5.96
Tierra Properties SC Ltd
Tierra Properties SC Ltd
0.00%₪0.12
Show all 2 dividends on
Monday, 6 January 2014
Nike Inc
Nike Inc
2.25%$0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.04%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.40%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.74%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.09
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.37%$0.52
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.28%$0.26
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2.70%$0.68
Show all 150 dividends on
Tuesday, 7 January 2014
Medical Properties Trust Inc
Medical Properties Trust Inc
7.58%$0.21
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$0.42
Bankinter SA
Bankinter SA
4.51%€0.02
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$0.79
PACCAR Inc
PACCAR Inc
1.39%$0.90
Nordson Corp
Nordson Corp
1.46%$0.18
Orange SA ADR
Orange SA ADR
5.48%$0.41
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.78%$1.14
J&J Snack Foods Corp
J&J Snack Foods Corp
2.75%$0.32
SITE Centers Corp
SITE Centers Corp
18.13%$0.14
Show all 107 dividends on
Wednesday, 8 January 2014
Merck & Co Inc
Merck & Co Inc
4.09%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.26
Naturgy Energy Group SA
Naturgy Energy Group SA
5.85%€0.39
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.26%$0.13
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.54
3i Group PLC
3i Group PLC
1.74%£0.07
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.66
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.23%€1.11
Global X SuperDividend ETF
Global X SuperDividend ETF
10.07%$0.37
Show all 102 dividends on
Thursday, 9 January 2014
GSK PLC
GSK PLC
4.60%£0.26
GSK PLC ADR
GSK PLC ADR
4.17%$0.77
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.15%$0.16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.09
Caledonia Investments PLC
Caledonia Investments PLC
2.06%£0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.01
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.24%$0.27
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.24%$0.12
Show all 41 dividends on
Friday, 10 January 2014
Altria Group Inc
Altria Group Inc
6.96%$0.48
Philip Morris International Inc
Philip Morris International Inc
2.96%$0.94
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.12
SLB
SLB
3.37%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.25%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.39
Equity Residential
Equity Residential
4.10%$0.65
goeasy Ltd
goeasy Ltd
3.48%CA$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.39%$0.76
Show all 85 dividends on
Monday, 13 January 2014
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.33%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.88%$1.25
Whitestone REIT
Whitestone REIT
4.33%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.03
Mexico Fund, Inc
Mexico Fund, Inc
5.69%$1.59
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.39
Tiger Brands Ltd
Tiger Brands Ltd
3.45%ZAR 5.55
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.97%CA$0.04
Show all 62 dividends on
Tuesday, 14 January 2014
Mondelez International Inc
Mondelez International Inc
2.79%$0.14
Repsol SA
Repsol SA
8.04%€0.48
CME Group Inc
CME Group Inc
3.92%$2.60
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.19
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.84%$0.12
Thor Industries Inc
Thor Industries Inc
2.25%$0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.20%$0.35
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.19
Show all 34 dividends on
Wednesday, 15 January 2014
Realty Income Corp
Realty Income Corp
5.60%$0.18
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.70%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.77%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.10
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$0.78
EPR Properties
EPR Properties
6.08%$0.26
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$0.68
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
Show all 301 dividends on
Thursday, 16 January 2014
The Walt Disney Co
The Walt Disney Co
0.82%$0.86
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.40
State Street Corp
State Street Corp
2.86%$0.26
FMC Corp
FMC Corp
5.56%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.35%$0.03
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
14.93%IDR 15.30
Prim SA
Prim SA
1.91%€0.05
Warrior Met Coal Inc
Warrior Met Coal Inc
0.70%$0.23
Warrior Met Coal Inc
Warrior Met Coal Inc
0.70%$0.23
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Show all 93 dividends on
Friday, 17 January 2014
The Kraft Heinz Co
The Kraft Heinz Co
6.20%$0.53
The India Fund Inc
The India Fund Inc
9.92%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.84%$1.21
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.14
Royal Gold Inc
Royal Gold Inc
1.01%$0.21
Cboe Global Markets Inc
Cboe Global Markets Inc
1.08%$0.50
Camden Property Trust
Camden Property Trust
3.73%$0.63
Heico Corp
Heico Corp
0.07%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$1.84
Show all 112 dividends on
Sunday, 19 January 2014
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.88%JP¥2,022
Show all 1 dividends on
Monday, 20 January 2014
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.28
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.22%€0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.53
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Enerplus Corp
Enerplus Corp
2.35%CA$0.09
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.15
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.03
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.11
Barloworld Ltd
Barloworld Ltd
3.72%ZAR 1.95
Show all 40 dividends on
Tuesday, 21 January 2014
Intuit Inc
Intuit Inc
0.53%$0.19
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.15
Silvercorp Metals Inc
Silvercorp Metals Inc
0.59%CA$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
7.21%$0.04
Balchem Corp
Balchem Corp
0.55%$0.26
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.70%$0.09
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.76%A$1.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.49%$0.10
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
9.05%€3.24
Coal India Ltd
Coal India Ltd
8.06%₹29.00
Show all 35 dividends on
Wednesday, 22 January 2014
Cisco Systems Inc
Cisco Systems Inc
2.36%$0.17
National Grid PLC
National Grid PLC
4.34%£0.14
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.58%$0.25
NetApp Inc
NetApp Inc
1.95%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.84%$0.09
National Grid PLC ADR
National Grid PLC ADR
4.13%$1.16
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.30
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.57%$0.64
InterDigital Inc
InterDigital Inc
1.07%$0.10
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.53%$0.15
Show all 30 dividends on
Thursday, 23 January 2014
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.11
Comcast Corp
Comcast Corp
3.70%$0.10
Solvay SA
Solvay SA
9.95%€1.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.60%$0.12
Andersons Inc
Andersons Inc
2.12%$0.11
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.13
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.63
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Upbound Group Inc
Upbound Group Inc
6.22%$0.23
Show all 30 dividends on
Friday, 24 January 2014
Medtronic PLC
Medtronic PLC
3.26%$0.28
Kering SA
Kering SA
3.24%€1.50
Sysco Corp
Sysco Corp
2.85%$0.29
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Bank OZK
Bank OZK
3.65%$0.11
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.47%$0.07
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.20
EVN AG
EVN AG
3.85%€0.42
Chimera Investment Corp
Chimera Investment Corp
10.67%$1.35
American Financial Group Inc
American Financial Group Inc
2.54%$1.00
Show all 44 dividends on
Saturday, 25 January 2014
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
7.93%CA$0.75
Indian Bank
Indian Bank
2.53%₹3.00
Show all 2 dividends on
Sunday, 26 January 2014
Sasken Technologies Ltd
Sasken Technologies Ltd
1.71%₹22.50
Show all 1 dividends on
Monday, 27 January 2014
GE Aerospace
GE Aerospace
0.56%$0.22
Ellington Credit Co
Ellington Credit Co
16.70%$0.50
The Campbell's Co
The Campbell's Co
5.09%$0.31
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$1.08
Ingredion Inc
Ingredion Inc
2.36%$0.42
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.03%$2.50
American Financial Group Inc
American Financial Group Inc
2.54%$0.22
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.88%€0.42
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.13%$0.60
Show all 39 dividends on
Tuesday, 28 January 2014
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.65
Oracle Corp
Oracle Corp
0.91%$0.12
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.35%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.48
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$0.33
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.44%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$10.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
21.98%$0.45
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.82%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Show all 43 dividends on
Wednesday, 29 January 2014
Siemens AG
Siemens AG
2.40%€3.00
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.62
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.76%€0.16
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.18%€0.03
BXP Inc
BXP Inc
5.81%$2.90
Gap Inc
Gap Inc
3.03%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.36
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.22%€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.98%€0.25
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.04
Show all 41 dividends on
Thursday, 30 January 2014
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$2.00
Iberdrola SA
Iberdrola SA
4.13%€0.13
Dow Inc
Dow Inc
10.57%$0.32
B&G Foods Inc
B&G Foods Inc
17.97%$0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$0.96
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Leidos Holdings Inc
Leidos Holdings Inc
1.01%$0.32
Lument Finance Trust Inc
Lument Finance Trust Inc
13.57%$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
Show all 54 dividends on
Friday, 31 January 2014
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.80%$0.18
LTC Properties Inc
LTC Properties Inc
6.59%$0.17
Danaher Corp
Danaher Corp
0.65%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Stryker Corp
Stryker Corp
0.85%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
8.54%$0.14
FS KKR Capital Corp
FS KKR Capital Corp
13.49%$0.29
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.12%$0.30
Show all 356 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. The Walt Disney 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. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. VanEck Global Real Estate UCITS ETF pays dividend on .
  7. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .