Dividend Calendar July 2019

  • In 5,945 securities pay a dividend.
  • The strongest day in is with 672 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 July 2019
Coca-Cola Co
Coca-Cola Co
3.05%$0.40
Nike Inc
Nike Inc
2.32%$0.22
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.79
Redeia Corporacion SA
Redeia Corporacion SA
4.93%€0.71
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.95%$0.10
UGI Corp
UGI Corp
4.65%$0.30
Albemarle Corp
Albemarle Corp
1.79%$0.37
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.14%CA$0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
14.86%$0.18
Bunzl PLC
Bunzl PLC
3.01%£0.35
Show all 396 dividends on
Tuesday, 2 July 2019
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.67%€2.21
Broadcom Inc
Broadcom Inc
0.70%$0.27
Iron Mountain Inc
Iron Mountain Inc
2.97%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
4.12%$1.03
FS KKR Capital Corp
FS KKR Capital Corp
19.30%$0.19
Endesa SA
Endesa SA
4.73%€0.73
Steico SE
Steico SE
0.87%€0.25
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
5.02%$0.81
Persimmon PLC
Persimmon PLC
5.25%£1.10
Faes Farma SA
Faes Farma SA
4.09%€0.02
Show all 299 dividends on
Wednesday, 3 July 2019
Enagas SA
Enagas SA
7.47%€0.92
Dynex Capital Inc
Dynex Capital Inc
15.83%$0.18
HP Inc
HP Inc
4.36%$0.16
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
3.77%HK$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.09%$0.11
Restaurant Brands International Inc
Restaurant Brands International Inc
3.66%$0.50
WhiteHorse Finance Inc
WhiteHorse Finance Inc
22.51%$0.36
Royal Caribbean Group
Royal Caribbean Group
1.27%$0.70
Einhell Germany AG
Einhell Germany AG
1.87%€0.47
Befesa SA Bearer Shares
Befesa SA Bearer Shares
2.17%€1.32
Show all 296 dividends on
Thursday, 4 July 2019
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.90%£0.02
Icade
Icade
21.27%€2.30
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.59%€0.08
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.79%HK$1.37
Sacyr SA
Sacyr SA
3.35%€0.05
China Resources Land Ltd
China Resources Land Ltd
4.98%HK$1.11
Bellway PLC
Bellway PLC
2.40%£0.50
Sopra Steria Group SA
Sopra Steria Group SA
3.19%€1.85
LEM Holding SA
LEM Holding SA
6.08%CHF 42.00
Altarea SCA
Altarea SCA
8.06%€12.44
Show all 102 dividends on
Friday, 5 July 2019
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.20%R$0.10
HSBC Holdings PLC
HSBC Holdings PLC
4.75%$0.10
Hochtief AG
Hochtief AG
2.03%€4.98
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.96%R$0.10
Best Buy Co Inc
Best Buy Co Inc
5.05%$0.50
Associated British Foods PLC
Associated British Foods PLC
2.96%£0.12
Acerinox SA
Acerinox SA
5.14%€0.20
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.97%$0.45
Gestamp Automocion
Gestamp Automocion
3.21%€0.07
EnviTec Biogas AG
EnviTec Biogas AG
2.60%€1.00
Show all 307 dividends on
Monday, 8 July 2019
Merck & Co Inc
Merck & Co Inc
3.70%$0.55
Repsol SA
Repsol SA
6.70%€0.51
FedEx Corp
FedEx Corp
2.39%$0.65
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.30%€0.34
Constellation Software Inc
Constellation Software Inc
0.14%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.27
WPP PLC
WPP PLC
8.70%£0.37
VanEck BDC Income ETF
VanEck BDC Income ETF
12.51%$0.39
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
6.57%€15.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.27%$0.02
Show all 672 dividends on
Tuesday, 9 July 2019
STRABAG SE
STRABAG SE
2.62%€1.30
Lang & Schwarz AG
Lang & Schwarz AG
8.03%€0.33
One Liberty Properties Inc
One Liberty Properties Inc
8.42%$0.45
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.83%$0.18
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.34%€0.03
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.68
VIB Vermögen AG
VIB Vermögen AG
0.44%€0.65
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.76%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.56
Melia Hotels International SA
Melia Hotels International SA
1.90%€0.18
Show all 146 dividends on
Wednesday, 10 July 2019
Altria Group Inc
Altria Group Inc
6.36%$0.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.84%$0.71
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.35%$0.65
AGNC Investment Corp
AGNC Investment Corp
14.41%$0.16
Philip Morris International Inc
Philip Morris International Inc
3.80%$1.14
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.97%$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.48
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.85%€0.59
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.39%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.52%$1.00
Show all 214 dividends on
Thursday, 11 July 2019
Medical Properties Trust Inc
Medical Properties Trust Inc
5.93%$0.25
GSK PLC
GSK PLC
3.96%£0.30
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$1.01
Amphenol Corp
Amphenol Corp
0.52%$0.06
Carrefour
Carrefour
7.19%€0.46
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.37%€0.09
Global Medical REIT Inc
Global Medical REIT Inc
9.67%$1.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
GSK PLC ADR
GSK PLC ADR
3.79%$0.58
ABC arbitrage SA
ABC arbitrage SA
6.28%€0.23
Show all 190 dividends on
Friday, 12 July 2019
Mondelez International Inc
Mondelez International Inc
3.19%$0.26
VICI Properties Inc
VICI Properties Inc
5.63%$0.29
American Tower Corp
American Tower Corp
3.64%$0.92
Agree Realty Corp
Agree Realty Corp
4.36%$0.57
Aroundtown SA
Aroundtown SA
0.00%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.53%€2.76
Franklin Resources Inc
Franklin Resources Inc
5.47%$0.26
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.74%€0.65
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.59%€0.32
Show all 301 dividends on
Saturday, 13 July 2019
Palace Capital PLC
Palace Capital PLC
6.80%£0.05
Show all 1 dividends on
Sunday, 14 July 2019
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.41%SAR 1.20
Banco Pan SA
Banco Pan SA
3.02%R$0.08
Show all 2 dividends on
Monday, 15 July 2019
Realty Income Corp
Realty Income Corp
5.37%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.98%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.70%€0.52
W.P. Carey Inc
W.P. Carey Inc
5.34%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.85%$0.60
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.76%$1.00
EPR Properties
EPR Properties
6.43%$0.38
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.90%$0.04
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.50%€0.55
Show all 530 dividends on
Tuesday, 16 July 2019
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.19
Rubis SCA
Rubis SCA
6.36%€1.59
Fielmann Group AG
Fielmann Group AG
2.31%€1.90
Pets at Home Group PLC
Pets at Home Group PLC
6.34%£0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.46%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.10%$0.33
State Street Corp
State Street Corp
2.87%$0.47
Grand City Properties SA
Grand City Properties SA
0.00%€0.77
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.17
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.29%HK$0.44
Show all 230 dividends on
Wednesday, 17 July 2019
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13.18%$0.45
Alstom SA
Alstom SA
0.00%€4.81
OEKOWORLD AG
OEKOWORLD AG
9.20%€0.40
FACC AG
FACC AG
0.00%€0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.93%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.78%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%$0.06
Ecotel Communication AG
Ecotel Communication AG
2.13%€0.13
Assura PLC
Assura PLC
7.08%£0.01
Camden Property Trust
Camden Property Trust
4.06%$0.80
Show all 242 dividends on
Thursday, 18 July 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.14%$1.28
Prospect Capital Corp
Prospect Capital Corp
19.64%$0.06
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.73%HK$0.35
Intuit Inc
Intuit Inc
0.66%$0.47
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$1.25
Deutsche Wohnen SE
Deutsche Wohnen SE
0.19%€0.87
Nutrien Ltd
Nutrien Ltd
3.59%$0.43
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.60%CHF 0.32
FMC Corp
FMC Corp
7.46%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.01%HK$0.73
Show all 158 dividends on
Friday, 19 July 2019
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.48%$0.25
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.09%$0.23
Bank OZK
Bank OZK
3.46%$0.24
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.63%$0.15
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.94%€0.43
Royal Gold Inc
Royal Gold Inc
0.91%$0.27
3i Group PLC
3i Group PLC
1.67%£0.20
CropEnergies AG
CropEnergies AG
1.47%€0.15
Brandywine Realty Trust
Brandywine Realty Trust
13.52%$0.19
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.77%€0.43
Show all 244 dividends on
Saturday, 20 July 2019
Xcel Energy Inc
Xcel Energy Inc
2.79%$0.41
Oponeo pl SA
Oponeo pl SA
6.67%PLN 0.40
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.67%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.71%$0.09
Shreyans Industries Ltd
Shreyans Industries Ltd
1.31%₹5.00
Sundaram Finance Ltd
Sundaram Finance Ltd
0.79%₹12.50
Show all 6 dividends on
Monday, 22 July 2019
McCormick & Co Inc
McCormick & Co Inc
2.74%$0.29
MPH Health Care AG
MPH Health Care AG
6.94%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
4.00%€0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.76%$0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.55
McCormick & Co Inc
McCormick & Co Inc
2.70%$0.29
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.92%HK$0.26
Quest Diagnostics Inc
Quest Diagnostics Inc
1.76%$0.53
Andersons Inc
Andersons Inc
1.86%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.55%$0.03
Show all 98 dividends on
Tuesday, 23 July 2019
Suedzucker AG
Suedzucker AG
2.09%€0.20
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.96%HK$0.28
Dollar General Corp
Dollar General Corp
2.45%$0.32
UmweltBank AG
UmweltBank AG
0.00%€0.31
Publicis Groupe SA
Publicis Groupe SA
4.35%€2.12
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.03%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.53%₹20.00
LS INVEST AG
LS INVEST AG
0.00%€0.12
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.82%€0.07
Show all 82 dividends on
Wednesday, 24 July 2019
Cisco Systems Inc
Cisco Systems Inc
2.38%$0.35
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.42
Enel SpA
Enel SpA
6.24%€0.14
Comcast Corp
Comcast Corp
4.31%$0.21
Lenovo Group Ltd
Lenovo Group Ltd
3.39%HK$0.22
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.34%€18.00
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.19%$0.33
Roper Technologies Inc
Roper Technologies Inc
0.65%$0.46
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.29%€0.73
Show all 139 dividends on
Thursday, 25 July 2019
The Walt Disney Co
The Walt Disney Co
0.89%$0.88
Medtronic PLC
Medtronic PLC
2.89%$0.54
GE Aerospace
GE Aerospace
0.48%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.60%$0.14
Ellington Credit Co
Ellington Credit Co
18.64%$0.28
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
Adamas Trust Inc
Adamas Trust Inc
12.22%$0.80
Land Securities Group PLC
Land Securities Group PLC
8.28%£0.12
Lennar Corp Class A
Lennar Corp Class A
1.64%$0.04
Ingredion Inc
Ingredion Inc
2.72%$0.63
Show all 152 dividends on
Friday, 26 July 2019
BYD Co Ltd Class H
BYD Co Ltd Class H
1.31%HK$0.03
Danaher Corp
Danaher Corp
0.61%$0.17
Rithm Capital Corp
Rithm Capital Corp
9.19%$0.50
Sysco Corp
Sysco Corp
2.70%$0.39
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.86%$0.45
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.46%HK$0.22
Humana Inc
Humana Inc
1.20%$0.55
Big Yellow Group PLC
Big Yellow Group PLC
4.76%£0.17
Show all 256 dividends on
Sunday, 28 July 2019
Shanthi Gears Ltd
Shanthi Gears Ltd
0.93%₹1.00
Show all 1 dividends on
Monday, 29 July 2019
Bank of Nova Scotia
Bank of Nova Scotia
4.91%CA$0.87
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.47%$0.85
The Campbell's Co
The Campbell's Co
5.01%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
16.89%$1.60
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.17
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13.14%$0.41
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.41%CA$0.70
Compass Group PLC
Compass Group PLC
1.91%£0.13
PlayWay SA
PlayWay SA
8.04%PLN 2.49
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.99%HK$0.15
Show all 100 dividends on
Tuesday, 30 July 2019
B&G Foods Inc
B&G Foods Inc
17.59%$0.48
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.98%HK$0.35
Chimera Investment Corp
Chimera Investment Corp
11.37%$1.50
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.89%$0.47
Coca-Cola HBC AG
Coca-Cola HBC AG
2.64%€2.57
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.36%$0.19
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Bank Pekao SA
Bank Pekao SA
10.00%PLN 6.60
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.53%$0.17
Show all 138 dividends on
Wednesday, 31 July 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.80
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.48%$0.13
Stryker Corp
Stryker Corp
0.91%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
11.60%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.14%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.12%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.21%$0.68
Oracle Corp
Oracle Corp
0.70%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
20.17%$0.40
Show all 643 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. Coca-Cola Co 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. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF 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. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. WestInvest InterSelect pays dividend on .
  6. grundbesitz global RC pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .