Dividend Calendar November 2018

  • In 3,684 securities pay a dividend.
  • The strongest day in is with 637 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 November 2018
AT&T Inc
AT&T Inc
3.85%$0.50
Verizon Communications Inc
Verizon Communications Inc
5.72%$0.60
General Mills Inc
General Mills Inc
5.02%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.40
CVS Health Corp
CVS Health Corp
3.41%$0.50
Deere & Co
Deere & Co
1.08%$0.69
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.82%$0.08
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.82%$0.01
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.22%$0.22
Show all 223 dividends on
Friday, 2 November 2018
Industria De Diseno Textil SA
Industria De Diseno Textil SA
2.94%€0.38
Games Workshop Group PLC
Games Workshop Group PLC
3.39%£0.35
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Pentair PLC
Pentair PLC
1.08%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
Lennar Corp Class A
Lennar Corp Class A
1.66%$0.04
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.80
OSB Group PLC
OSB Group PLC
5.80%£0.04
Owens-Corning Inc
Owens-Corning Inc
2.19%$0.21
Rightmove PLC
Rightmove PLC
2.33%£0.03
Show all 75 dividends on
Saturday, 3 November 2018
TVS Motor Co Ltd
TVS Motor Co Ltd
0.26%₹2.10
Show all 1 dividends on
Sunday, 4 November 2018
Yanbu Cement Co
Yanbu Cement Co
8.32%SAR 0.50
Show all 1 dividends on
Monday, 5 November 2018
Banco Santander SA
Banco Santander SA
2.23%€0.03
Blackstone Inc
Blackstone Inc
3.65%$0.64
Universal Corp
Universal Corp
6.22%$0.75
CaixaBank SA
CaixaBank SA
4.33%€0.07
WPP PLC
WPP PLC
12.30%£0.23
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.22
Singapore Exchange Ltd
Singapore Exchange Ltd
2.37%SGD 0.08
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.96%$0.95
ABM Industries Inc
ABM Industries Inc
2.67%$0.18
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.23%$1.25
Show all 131 dividends on
Tuesday, 6 November 2018
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.25%£0.01
Barratt Redrow PLC
Barratt Redrow PLC
4.35%£0.35
New Hope Corp Ltd
New Hope Corp Ltd
6.36%A$0.08
Sachem Capital Corp
Sachem Capital Corp
20.00%$0.12
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.83%$0.19
Synthomer PLC
Synthomer PLC
0.00%£0.28
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.37%HK$1.30
Atea ASA
Atea ASA
4.94%NOK 3.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
12.89%$0.39
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.37%$0.05
Show all 134 dividends on
Wednesday, 7 November 2018
Lowe's Companies Inc
Lowe's Companies Inc
1.68%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.97%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.14
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.96%$0.16
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.04
Brown & Brown Inc
Brown & Brown Inc
0.91%$0.08
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.05
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.86%€0.01
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.73%$0.12
Graco Inc
Graco Inc
1.25%$0.13
Show all 229 dividends on
Thursday, 8 November 2018
Vinci SA
Vinci SA
3.73%€0.75
Medifast Inc
Medifast Inc
0.00%$0.48
Enterprise Products Partners LP
Enterprise Products Partners LP
6.14%$0.43
First Republic Bank
First Republic Bank
0.00%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.20%$0.54
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$2.76
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.24%$0.00
Costamare Inc
Costamare Inc
2.82%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.04
Show all 120 dividends on
Friday, 9 November 2018
AGNC Investment Corp
AGNC Investment Corp
12.66%$0.18
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.79%$0.26
Mastercard Inc
Mastercard Inc
0.66%$0.25
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.24%$0.09
American Express Co
American Express Co
0.96%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
19.10%$0.40
General Dynamics Corp
General Dynamics Corp
1.76%$0.93
Aker BP ASA
Aker BP ASA
9.15%NOK 2.57
Taylor Wimpey PLC
Taylor Wimpey PLC
8.03%£0.02
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.87%$0.09
Show all 117 dividends on
Saturday, 10 November 2018
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.15%$0.21
Show all 1 dividends on
Sunday, 11 November 2018
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8.15%SAR 0.15
Show all 1 dividends on
Monday, 12 November 2018
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.48%$1.10
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.38%$0.45
CVR Energy Inc
CVR Energy Inc
0.00%$0.75
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.71%$0.33
Patriarch Classic TSI B
Patriarch Classic TSI B
1.94%€0.34
Aubay
Aubay
2.42%€0.27
TIM SA
TIM SA
9.83%R$0.10
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.52%MX$0.16
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.18
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.05%€0.04
Show all 44 dividends on
Tuesday, 13 November 2018
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.43%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.88%$0.41
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.49%$0.83
Metro Inc
Metro Inc
1.69%CA$0.18
Capcom Co Ltd
Capcom Co Ltd
1.22%JP¥4
Whitestone REIT
Whitestone REIT
3.80%$0.10
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.62%$0.29
Hess Midstream LP Class A
Hess Midstream LP Class A
8.27%$0.36
Banco Santander SA ADR
Banco Santander SA ADR
2.13%$0.04
DNP Select Income Fund
DNP Select Income Fund
7.59%$0.07
Show all 84 dividends on
Wednesday, 14 November 2018
ONEOK Inc
ONEOK Inc
4.92%$0.86
XPLR Infrastructure LP
XPLR Infrastructure LP
39.72%$0.45
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.01%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.84%$0.27
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.16%CA$0.10
MPLX LP Partnership Units
MPLX LP Partnership Units
7.81%$0.64
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.01%CA$0.10
VOC Energy Trust
VOC Energy Trust
13.97%$0.22
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.07%$0.19
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Show all 90 dividends on
Thursday, 15 November 2018
Realty Income Corp
Realty Income Corp
5.00%$0.22
British American Tobacco PLC
British American Tobacco PLC
5.56%£0.49
Apple Inc
Apple Inc
0.40%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.62%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.20
AbbVie Inc
AbbVie Inc
2.92%$0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.70%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.16%$0.42
EPR Properties
EPR Properties
6.17%$0.36
Show all 323 dividends on
Friday, 16 November 2018
Clorox Co
Clorox Co
3.98%$0.96
Unum Group
Unum Group
2.60%$0.26
PetMed Express Inc
PetMed Express Inc
0.00%$0.27
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.58%€2.60
OFS Credit Company Inc
OFS Credit Company Inc
32.17%$0.11
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.66
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.07
Hennes & Mauritz AB
Hennes & Mauritz AB
3.77%SEK 4.85
UniGlobal
UniGlobal
1.77%€2.60
Kerry Group PLC Class A
Kerry Group PLC Class A
1.69%€0.21
Show all 274 dividends on
Saturday, 17 November 2018
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.61%₹2.00
L&T Technology Services Ltd
L&T Technology Services Ltd
1.51%₹7.50
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹3.70
Show all 3 dividends on
Sunday, 18 November 2018
Emaar Development PJSC
Emaar Development PJSC
3.67%AED 0.26
Show all 1 dividends on
Monday, 19 November 2018
Texas Instruments Inc
Texas Instruments Inc
2.55%$0.77
Hercules Capital Inc
Hercules Capital Inc
11.33%$0.33
Mowi ASA
Mowi ASA
2.70%NOK 2.60
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.85%JP¥20
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.32%HK$0.15
Energy Transfer LP
Energy Transfer LP
7.26%$0.31
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.76%$0.58
Office Properties Income Trust
Office Properties Income Trust
108.11%$0.43
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.85%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.72%$0.07
Show all 213 dividends on
Tuesday, 20 November 2018
Caterpillar Inc
Caterpillar Inc
0.80%$0.86
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.30%$0.62
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$0.74
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.41%€0.28
Healthpeak Properties Inc
Healthpeak Properties Inc
7.49%$0.37
KKR & Co Inc
KKR & Co Inc
0.73%$0.13
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Comfort Systems USA Inc
Comfort Systems USA Inc
0.15%$0.09
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.03%$0.39
Show all 91 dividends on
Wednesday, 21 November 2018
Prospect Capital Corp
Prospect Capital Corp
18.69%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
3.91%$0.10
Fastenal Co
Fastenal Co
1.98%$0.10
Citigroup Inc
Citigroup Inc
2.16%$0.45
Welltower Inc
Welltower Inc
1.42%$0.87
Terna SpA
Terna SpA
3.97%€0.08
Southern Copper Corp
Southern Copper Corp
2.02%$0.40
Williams-Sonoma Inc
Williams-Sonoma Inc
1.23%$0.22
Antero Midstream Corp
Antero Midstream Corp
4.30%$0.14
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.76%$0.42
Show all 107 dividends on
Thursday, 22 November 2018
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Keyence Corp
Keyence Corp
0.97%JP¥50
Ferrovial SE
Ferrovial SE
1.46%€0.41
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.60%£0.02
Centrica PLC
Centrica PLC
2.50%£0.04
TGS ASA
TGS ASA
5.60%NOK 1.68
Cellnex Telecom SA
Cellnex Telecom SA
1.32%€0.04
Plus500 Ltd
Plus500 Ltd
1.45%$1.38
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.81%HK$3.45
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.45%€0.50
Show all 97 dividends on
Friday, 23 November 2018
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.57
DWS Top Dividende LD
DWS Top Dividende LD
3.10%€3.40
Royal Bank of Canada
Royal Bank of Canada
2.85%CA$0.98
Tesco PLC
Tesco PLC
3.00%£0.02
DHT Holdings Inc
DHT Holdings Inc
10.64%$0.02
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.13
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.17%€0.92
Primary Health Properties PLC
Primary Health Properties PLC
6.94%£0.01
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.87%£0.02
Capital One Financial Corp
Capital One Financial Corp
1.55%$0.40
Show all 196 dividends on
Saturday, 24 November 2018
Fujitsu Ltd
Fujitsu Ltd
1.25%JP¥7
Mastek Ltd
Mastek Ltd
1.34%₹3.50
Show all 2 dividends on
Sunday, 25 November 2018
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.06
Arconic Corp
Arconic Corp
0.00%$0.06
Qassim Cement Co
Qassim Cement Co
7.49%SAR 0.25
Show all 3 dividends on
Monday, 26 November 2018
Diamondback Energy Inc
Diamondback Energy Inc
2.39%$0.13
Tokyo Electron Ltd
Tokyo Electron Ltd
1.46%JP¥138
American Financial Group Inc
American Financial Group Inc
2.73%$1.50
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.51%A$0.06
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.35%$0.16
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
31.90%$0.04
CapitaLand India Trust
CapitaLand India Trust
6.15%SGD 0.04
Ubiquiti Inc
Ubiquiti Inc
0.45%$0.25
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.80%$0.15
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
17.90%$0.08
Show all 95 dividends on
Tuesday, 27 November 2018
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.88%$0.95
Toyota Motor Corp
Toyota Motor Corp
2.56%JP¥20
Naturgy Energy Group SA
Naturgy Energy Group SA
6.89%€0.45
Bank of Montreal
Bank of Montreal
3.50%CA$0.96
Alzchem Group AG
Alzchem Group AG
1.26%€1.10
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.56%$0.23
Hitachi Ltd
Hitachi Ltd
0.81%JP¥2
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.78%$0.63
Waste Connections Inc
Waste Connections Inc
0.86%$0.16
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.16%SGD 0.01
Show all 74 dividends on
Wednesday, 28 November 2018
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.17%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.72%$0.44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.19%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.30
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.11
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.91%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.28%$7.83
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.41%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.14%$0.43
Show all 158 dividends on
Thursday, 29 November 2018
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.72%$0.03
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.03
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.83%€0.06
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.68%€0.80
Komatsu Ltd
Komatsu Ltd
2.44%JP¥51
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.74%€0.91
Pool Corp
Pool Corp
1.85%$0.45
Greencoat Renewables PLC
Greencoat Renewables PLC
9.76%€0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31.50%$0.03
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.78%€1.31
Show all 159 dividends on
Friday, 30 November 2018
Starbucks Corp
Starbucks Corp
2.56%$0.36
LTC Properties Inc
LTC Properties Inc
5.83%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.41%$0.13
Equinor ASA
Equinor ASA
5.57%$0.23
Gladstone Capital Corp
Gladstone Capital Corp
10.73%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.17%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
44.30%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.52%$2.00
Pernod Ricard SA
Pernod Ricard SA
5.51%€1.35
Show all 637 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. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. AbbVie Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  3. HSBC MSCI World UCITS ETF pays dividend on .
  4. Fidelity Global Quality Income ETF Inc pays dividend on .
  5. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  7. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Top Dividende LD pays dividend on .
  2. Deka-DividendenStrategie CF (A) pays dividend on .
  3. DWS Vermögensbildungsfonds I LD pays dividend on .
  4. UniGlobal pays dividend on .
  5. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .