Always keep an eye on your dividends with your personal dividend calendar for your portfolio.
All 576 dividends with pay date on
| Security | Ex-Date | Pay Date | Div.% | Amount |
|---|---|---|---|---|
| 3.18% | $1.50 | |||
| 1.36% | $0.96 | |||
| 2.16% | $0.65 | |||
| 4.73% | $0.06 | |||
| 8.01% | $0.89 | |||
| 0.22% | $0.34 | |||
| 1.62% | $0.48 | |||
| 10.08% | $0.10 | |||
| 4.10% | €0.04 | |||
| 3.79% | $0.30 | |||
| 5.06% | $1.10 | |||
| 0.19% | $0.01 | |||
| 1.64% | $0.77 | |||
| 1.19% | CA$0.09 | |||
| 1.07% | $0.13 | |||
| 0.00% | $0.05 | |||
| 0.79% | $0.26 | |||
| 1.70% | $0.09 | |||
| 4.63% | $0.05 | |||
| 8.70% | $0.04 | |||
| 1.47% | $0.18 | |||
| 1.14% | $0.39 | |||
| 0.78% | $3.33 | |||
| 2.49% | €0.15 | |||
| 8.48% | $0.06 | |||
| 6.33% | €0.28 | |||
| 6.79% | $0.36 | |||
| 1.46% | €0.07 | |||
| 6.25% | €0.22 | |||
| 2.33% | $0.02 | |||
| 1.63% | €0.07 | |||
| 2.97% | $0.47 | |||
| 0.86% | $0.13 | |||
| 1.49% | €0.30 | |||
| 6.15% | $0.23 | |||
| 1.12% | $0.09 | |||
| 1.73% | €0.16 | |||
| 5.18% | €0.04 | |||
| 6.50% | €0.05 | |||
| 3.84% | $0.04 | |||
| 2.81% | €0.03 | |||
| 4.71% | $0.20 | |||
| 2.24% | CA$0.15 | |||
| 0.00% | €0.14 | |||
| 3.86% | $0.07 | |||
| 8.88% | €0.03 | |||
| 3.49% | SEK 5.50 | |||
| 1.54% | €0.06 | |||
| 4.87% | €5.52 | |||
| 3.47% | $0.02 | |||
| 2.49% | €0.15 | |||
| 1.08% | $0.08 | |||
| 1.28% | €0.06 | |||
| 0.00% | €0.92 | |||
| 4.62% | $0.55 | |||
| 5.72% | $0.19 | |||
| 12.45% | IDR 87 | |||
| 4.05% | €0.16 | |||
| 2.65% | $0.12 | |||
| 1.50% | €2.32 | |||
| 2.73% | €4.40 | |||
| 4.15% | £0.13 | |||
| 2.80% | €0.39 | |||
| 6.67% | SGD 0.03 | |||
| 6.92% | HK$0.26 | |||
| 4.77% | €0.18 | |||
| 1.42% | €0.07 | |||
| 7.34% | €4.87 | |||
| 1.07% | $0.07 | |||
| 0.00% | $0.10 | |||
| 5.20% | $0.69 | |||
| 1.94% | $0.08 | |||
| 3.45% | €3.26 | |||
| 1.71% | €0.02 | |||
| 1.81% | €0.07 | |||
| 1.16% | $0.10 | |||
| 1.81% | $0.07 | |||
| 0.00% | £0.02 | |||
| 1.44% | €0.57 | |||
| 1.05% | $0.18 | |||
| 1.40% | $0.17 | |||
| 8.60% | SGD 0.06 | |||
| 3.37% | €0.04 | |||
| 4.43% | $0.15 | |||
| 8.57% | HK$0.06 | |||
| 9.01% | $0.05 | |||
| 7.30% | PLN 4.08 | |||
| 6.21% | $0.30 | |||
| 5.26% | $0.04 | |||
| 0.98% | $0.09 | |||
| 3.62% | $0.04 | |||
| 2.11% | €2.74 | |||
| 0.80% | A$0.04 | |||
| 1.72% | €1.20 | |||
| 11.57% | ZAR 1.18 | |||
| 8.57% | $0.06 | |||
| 1.16% | €0.07 | |||
| 3.27% | $0.30 | |||
| 2.31% | €0.09 | |||
| 4.25% | $0.11 | |||
| 2.82% | $0.29 | |||
| 1.63% | €0.11 | |||
| 0.00% | €0.06 | |||
| 2.65% | $0.10 | |||
| 2.17% | R$0.66 | |||
| 2.49% | €0.15 | |||
| 8.60% | $0.05 | |||
| 1.19% | €0.06 | |||
| 2.31% | €0.05 | |||
| 0.00% | €0.05 | |||
| 1.00% | €2.00 | |||
| 1.66% | €0.05 | |||
| 4.92% | €1.80 | |||
| 7.55% | ZAR 0.94 | |||
| 0.42% | CA$0.09 | |||
| 5.21% | $0.14 | |||
| 1.49% | €0.10 | |||
| 0.00% | £0.01 | |||
| 10.26% | $0.14 | |||
| 11.36% | $1.50 | |||
| 6.81% | $0.04 | |||
| 11.26% | ZAR 1.38 | |||
| 6.91% | $0.04 | |||
| 1.15% | €0.06 | |||
| 1.62% | €0.20 | |||
| 9.02% | £0.05 | |||
| 4.02% | €1.50 | |||
| 1.50% | €0.10 | |||
| 3.52% | €0.40 | |||
| 4.32% | €2.07 | |||
| 1.84% | €0.01 | |||
| 5.42% | $0.43 | |||
| 3.01% | €3.44 | |||
| 11.89% | $1.55 | |||
| 2.11% | €2.73 | |||
| 1.14% | $0.02 | |||
| 0.98% | €0.16 | |||
| 6.54% | CA$0.60 | |||
| 2.12% | £0.04 | |||
| 4.26% | CLP 12 | |||
| 0.00% | £0.05 | |||
| 4.17% | £0.02 | |||
| 6.22% | £0.57 | |||
| 0.83% | €1.50 | |||
| 1.27% | €0.03 | |||
| 1.47% | €0.10 | |||
| 3.56% | ₹0.50 | |||
| 1.85% | SGD 0.00 | |||
| 2.55% | HK$0.04 | |||
| 0.52% | €1.35 | |||
| 0.00% | R$0.80 | |||
| 7.31% | €0.02 | |||
| 9.35% | $0.04 | |||
| 1.40% | €0.05 | |||
| 1.82% | €0.12 | |||
| 8.56% | HK$0.06 | |||
| 0.00% | €1.79 | |||
| 1.45% | $0.01 | |||
| 13.60% | R$0.11 | |||
| 3.02% | JP¥5 | |||
| 0.22% | SEK 1.53 | |||
| 12.23% | $1.50 | |||
| 17.49% | R$0.04 | |||
| 1.42% | €0.05 | |||
| 0.00% | $0.47 | |||
| 6.09% | €0.05 | |||
| 0.00% | €0.16 | |||
| 2.51% | €0.39 | |||
| 5.63% | HK$0.04 | |||
| 2.01% | $0.01 | |||
| 3.89% | €0.76 | |||
| 6.82% | $0.03 | |||
| 6.54% | CA$0.06 | |||
| 8.56% | £0.05 | |||
| 5.05% | $0.04 | |||
| 5.06% | SGD 0.04 | |||
| 4.66% | $0.04 | |||
| 7.31% | $0.04 | |||
| 1.63% | €0.08 | |||
| 15.19% | R$0.26 | |||
| 0.15% | $0.19 | |||
| 7.02% | $0.40 | |||
| 12.68% | R$0.60 | |||
| 3.82% | £0.04 | |||
| 4.70% | £0.19 | |||
| 1.22% | €0.05 | |||
| 4.41% | $0.11 | |||
| 0.13% | $0.10 | |||
| 0.29% | $0.09 | |||
| 2.23% | $0.08 | |||
| 12.89% | R$1.25 | |||
| 5.34% | NZ$0.02 | |||
| 7.12% | R$0.27 | |||
| 1.36% | €13.65 | |||
| 1.73% | €3.13 | |||
| 9.77% | A$0.04 | |||
| 9.27% | HK$0.04 | |||
| 1.23% | €0.06 | |||
| 1.32% | €19.77 | |||
| 1.42% | €15.11 | |||
| 0.90% | €10.13 | |||
| 1.49% | €0.09 | |||
| 1.24% | €0.06 | |||
| 1.45% | $0.03 | |||
| 8.53% | A$0.06 | |||
| 7.16% | NZ$0.06 | |||
| 4.97% | SGD 0.06 | |||
| 5.58% | €0.88 | |||
| 0.00% | $0.10 | |||
| 1.76% | €3.95 | |||
| 0.62% | €6.08 | |||
| 0.00% | €0.08 | |||
| 6.91% | £0.04 | |||
| 2.49% | €0.48 | |||
| 1.38% | €0.58 | |||
| 3.93% | $0.03 | |||
| 0.00% | SGD 0.03 | |||
| 0.00% | $0.20 | |||
| 2.77% | €0.03 | |||
| 2.77% | $0.03 | |||
| 5.54% | JP¥11 | |||
| 5.05% | HK$0.04 | |||
| 5.54% | A$0.04 | |||
| 3.03% | CA$0.04 | |||
| 5.03% | £0.04 | |||
| 0.00% | €26.92 | |||
| 6.52% | €0.52 | |||
| 0.00% | $0.63 | |||
| 1.27% | €0.62 | |||
| 1.05% | $0.01 | |||
| 2.71% | €0.53 | |||
| 4.65% | HK$0.04 | |||
| 1.10% | $0.02 | |||
| 7.11% | $0.04 | |||
| 6.43% | $0.04 | |||
| 4.23% | €0.03 | |||
| 6.72% | $0.40 | |||
| 7.64% | €3.59 | |||
| 7.26% | HK$0.04 | |||
| 5.00% | €0.03 | |||
| 7.28% | £0.03 | |||
| 8.25% | €4.08 | |||
| 1.47% | €0.06 | |||
| 1.72% | €0.38 | |||
| 0.00% | €0.06 | |||
| 2.75% | $0.00 | |||
| 6.95% | $0.31 | |||
| 5.42% | MYR 0.04 | |||
| 0.00% | $0.04 | |||
| 1.03% | €0.01 | |||
| 0.59% | $0.03 | |||
| 9.44% | HK$0.30 | |||
| 0.00% | R$0.60 | |||
| 5.61% | £0.13 | |||
| 4.88% | £0.08 | |||
| 0.68% | €0.83 | |||
| 1.01% | CHF 0.51 | |||
| 0.00% | R$0.86 | |||
| 1.47% | €0.30 | |||
| 2.48% | SGD 0.01 | |||
| 0.00% | A$0.22 | |||
| 3.93% | $0.05 | |||
| 0.00% | $0.11 | |||
| 7.49% | R$0.25 | |||
| 1.33% | R$1.27 | |||
| 3.02% | €0.02 | |||
| 7.05% | €28.70 | |||
| 6.95% | €28.85 | |||
| 5.17% | €2.23 | |||
| 2.68% | €1.45 | |||
| 1.27% | €11.86 | |||
| 1.27% | €11.86 | |||
| 0.01% | €2.79 | |||
| 0.99% | €11.50 | |||
| 1.04% | €19.94 | |||
| 0.42% | $232.85 | |||
| 0.94% | $0.03 | |||
| 5.38% | $0.03 | |||
| 5.38% | HK$0.03 | |||
| 7.00% | $0.04 | |||
| 7.00% | HK$0.04 | |||
| 6.30% | NZ$0.04 | |||
| 6.98% | SGD 0.04 | |||
| 8.18% | A$0.03 | |||
| 5.73% | CA$0.03 | |||
| 7.67% | £0.03 | |||
| 6.78% | NZ$0.03 | |||
| 4.73% | SGD 0.03 | |||
| 7.63% | HK$0.03 | |||
| 7.70% | $0.02 | |||
| 6.32% | SGD 0.04 | |||
| 1.40% | €19.17 | |||
| 1.23% | €0.10 | |||
| 1.61% | $8.16 | |||
| 1.77% | €8.52 | |||
| 1.36% | €0.84 | |||
| 1.86% | €0.14 | |||
| 1.90% | €17.31 | |||
| 1.33% | €1.38 | |||
| 1.42% | €11.42 | |||
| 1.42% | €20.49 | |||
| 1.50% | €17.59 | |||
| 0.14% | $11.78 | |||
| 1.37% | $0.98 | |||
| 0.33% | €13.30 | |||
| 1.75% | €0.05 | |||
| 1.57% | €0.07 | |||
| 1.41% | $4.71 | |||
| 0.00% | $9.02 | |||
| 1.25% | €10.06 | |||
| 0.00% | $0.04 | |||
| 0.00% | HK$0.04 | |||
| 0.00% | €3.99 | |||
| 4.68% | €0.07 | |||
| 2.88% | €1.28 | |||
| 2.90% | €1.34 | |||
| 7.79% | €4.90 | |||
| 6.45% | HK$0.04 | |||
| 6.45% | $0.05 | |||
| 6.93% | A$0.04 | |||
| 3.32% | SGD 0.04 | |||
| 8.16% | $0.06 | |||
| 8.17% | HK$0.06 | |||
| 6.09% | CA$0.06 | |||
| 8.02% | £0.05 | |||
| 5.61% | CN¥0.07 | |||
| 8.24% | SGD 0.05 | |||
| 8.59% | €56.87 | |||
| 7.99% | $0.71 | |||
| 6.37% | $4.75 | |||
| 2.48% | €0.25 | |||
| 1.89% | €0.56 | |||
| 1.80% | €0.05 | |||
| 3.81% | €0.63 | |||
| 0.00% | JP¥865 | |||
| 1.49% | €7.99 | |||
| 1.40% | €6.67 | |||
| 0.00% | €2.93 | |||
| 6.28% | $0.04 | |||
| 6.90% | €17.76 | |||
| 0.00% | €12.75 | |||
| 0.00% | €2.52 | |||
| 0.00% | $31.32 | |||
| 6.78% | €4.26 | |||
| 5.99% | $0.05 | |||
| 0.00% | €5.51 | |||
| 0.00% | $0.05 | |||
| 0.00% | €0.05 | |||
| 2.94% | €0.48 | |||
| 2.60% | €0.47 | |||
| 3.33% | €0.03 | |||
| 5.23% | $0.04 | |||
| 5.04% | €24.55 | |||
| 4.82% | €2.33 | |||
| 4.63% | €18.30 | |||
| 0.00% | €21.06 | |||
| 1.82% | €0.05 | |||
| 1.74% | €1.28 | |||
| 1.77% | €0.07 | |||
| 0.00% | €1.09 | |||
| 0.34% | €1.80 | |||
| 0.30% | $0.78 | |||
| 0.29% | €1.10 | |||
| 0.19% | €0.06 | |||
| 0.32% | €0.94 | |||
| 0.28% | €0.86 | |||
| 0.20% | €0.06 | |||
| 0.63% | €6.02 | |||
| 0.03% | €6.02 | |||
| 0.64% | €11.00 | |||
| 1.86% | €14.30 | |||
| 2.28% | €20.81 | |||
| 0.00% | €1.12 | |||
| 2.15% | €1.17 | |||
| 2.12% | €0.85 | |||
| 0.06% | CZK 58.01 | |||
| 1.48% | €1.70 | |||
| 6.95% | A$0.04 | |||
| 5.66% | NZ$0.04 | |||
| 4.96% | CN¥0.05 | |||
| 4.73% | SGD 0.04 | |||
| 0.00% | €0.15 | |||
| 2.20% | €30.79 | |||
| 2.17% | €28.92 | |||
| 0.00% | €2.28 | |||
| 2.68% | €32.05 | |||
| 2.28% | €0.05 | |||
| 2.24% | €0.37 | |||
| 4.94% | €2.63 | |||
| 4.48% | $0.03 | |||
| 4.41% | HK$0.03 | |||
| 4.98% | A$0.03 | |||
| 2.41% | CA$0.03 | |||
| 2.42% | €0.02 | |||
| 4.46% | £0.03 | |||
| 1.33% | SGD 0.03 | |||
| 4.69% | SGD 0.03 | |||
| 6.62% | $0.04 | |||
| 5.66% | €42.20 | |||
| 1.59% | €11.93 | |||
| 1.40% | €0.06 | |||
| 7.28% | $0.03 | |||
| 4.82% | €1.66 | |||
| 0.00% | $24.16 | |||
| 0.00% | €12.77 | |||
| 0.00% | €0.05 | |||
| 0.00% | €0.19 | |||
| 0.00% | €1.45 | |||
| 5.72% | A$0.02 | |||
| 4.22% | NZ$0.02 | |||
| 5.21% | HK$0.02 | |||
| 5.24% | $0.02 | |||
| 2.80% | SGD 0.02 | |||
| 5.85% | HK$0.02 | |||
| 5.88% | $0.02 | |||
| 0.00% | $0.03 | |||
| 6.34% | A$0.02 | |||
| 5.73% | $0.45 | |||
| 0.00% | $0.05 | |||
| 0.00% | €0.05 | |||
| 0.94% | €5.38 | |||
| 0.00% | $0.03 | |||
| 0.00% | £0.03 | |||
| 0.00% | €0.03 | |||
| 0.00% | A$0.03 | |||
| 0.00% | A$0.03 | |||
| 7.07% | HK$0.03 | |||
| 7.10% | $0.03 | |||
| 5.21% | €0.03 | |||
| 0.00% | €0.06 | |||
| 1.59% | $0.02 | |||
| 5.05% | $0.03 | |||
| 5.38% | CA$0.03 | |||
| 1.68% | €5.83 | |||
| 1.70% | €5.46 | |||
| 1.68% | $0.02 | |||
| 1.83% | €0.05 | |||
| 1.18% | €2.26 | |||
| 1.46% | €4.45 | |||
| 1.65% | €27.23 | |||
| 1.79% | €25.11 | |||
| 4.61% | A$0.03 | |||
| 4.89% | $0.03 | |||
| 5.23% | HK$0.04 | |||
| 4.05% | $0.02 | |||
| 3.99% | HK$0.02 | |||
| 0.50% | HK$0.04 | |||
| 1.08% | $0.96 | |||
| 9.06% | A$0.06 | |||
| 6.05% | CN¥0.07 | |||
| 7.55% | NZ$0.05 | |||
| 6.31% | $0.12 | |||
| 4.12% | €0.89 | |||
| 2.00% | €29.12 | |||
| 1.79% | $24.17 | |||
| 2.04% | €21.03 | |||
| 8.56% | $6.00 | |||
| 9.05% | A$0.60 | |||
| 8.53% | £0.54 | |||
| 6.04% | CN¥0.08 | |||
| 5.51% | SGD 0.06 | |||
| 1.20% | $0.01 | |||
| 0.00% | $0.15 | |||
| 0.00% | €1.77 | |||
| 1.23% | $0.05 | |||
| 0.00% | €0.51 | |||
| 1.63% | $0.26 | |||
| 1.75% | €2.20 | |||
| 0.00% | €26.33 | |||
| 1.61% | $30.30 | |||
| 3.10% | €10.05 | |||
| 3.22% | €10.78 | |||
| 0.00% | €2.79 | |||
| 1.34% | €4.13 | |||
| 0.00% | €0.42 | |||
| 1.97% | €0.66 | |||
| 0.00% | €0.07 | |||
| 0.00% | $0.14 | |||
| 1.59% | €0.06 | |||
| 4.89% | $0.03 | |||
| 4.88% | HK$0.03 | |||
| 5.41% | A$0.03 | |||
| 1.80% | SGD 0.03 | |||
| 1.17% | €1.59 | |||
| 2.07% | €0.05 | |||
| 2.13% | €0.45 | |||
| 2.21% | €0.05 | |||
| 0.00% | €0.05 | |||
| 2.25% | €0.90 | |||
| 1.45% | $0.01 | |||
| 1.60% | €0.13 | |||
| 1.50% | €0.05 | |||
| 0.00% | $1.20 | |||
| 6.40% | HK$0.04 | |||
| 6.94% | A$0.04 | |||
| 4.24% | CA$0.04 | |||
| 6.39% | £0.03 | |||
| 3.10% | SGD 0.04 | |||
| 0.00% | €37.00 | |||
| 7.80% | A$0.04 | |||
| 4.45% | CN¥0.06 | |||
| 4.15% | SGD 0.04 | |||
| 7.76% | SGD 0.04 | |||
| 0.00% | $0.09 | |||
| 0.00% | $0.04 | |||
| 7.32% | $47.29 | |||
| 7.23% | $3.75 | |||
| 7.28% | $0.46 | |||
| 7.59% | $48.52 | |||
| 1.54% | €0.05 | |||
| 2.02% | $0.06 | |||
| 0.00% | €0.06 | |||
| 0.44% | €0.58 | |||
| 1.73% | €17.98 | |||
| 1.60% | €10.21 | |||
| 1.79% | €0.06 | |||
| 0.00% | $1.22 | |||
| 0.00% | $1.03 | |||
| 0.00% | $0.70 | |||
| 0.00% | $0.58 | |||
| 0.00% | £0.03 | |||
| 9.09% | THB 0.15 | |||
| 12.46% | ₫1,000 | |||
| 0.00% | R$0.06 | |||
| 0.27% | $0.13 | |||
| 0.39% | R$0.86 | |||
| 0.00% | $0.02 | |||
| 1.81% | MYR 0.02 | |||
| 7.12% | ₪4.59 | |||
| 4.04% | $5.74 | |||
| 10.34% | $0.04 | |||
| 1.25% | $18.09 | |||
| 0.44% | $5.36 | |||
| 0.91% | $0.42 | |||
| 3.37% | R$0.60 | |||
| 0.00% | €1.50 | |||
| 2.83% | €22.85 | |||
| 2.12% | €25.05 | |||
| 0.99% | €0.45 | |||
| 3.81% | NZ$0.01 | |||
| 3.68% | $0.02 | |||
| 0.00% | €0.69 | |||
| 1.51% | R$0.05 | |||
| 2.39% | €0.02 | |||
| 5.40% | £0.18 | |||
| 3.83% | £0.07 | |||
| 4.23% | £0.10 | |||
| 4.41% | £0.14 | |||
| 5.21% | £0.27 | |||
| 0.00% | $0.16 | |||
| 1.43% | R$0.23 | |||
| 0.00% | JP¥6,546 | |||
| 0.00% | CN¥0.11 | |||
| 2.67% | €7.58 | |||
| 1.24% | €0.05 | |||
| 1.63% | €0.10 | |||
| 1.59% | €0.10 | |||
| 1.47% | €0.10 | |||
| 1.47% | €0.10 | |||
| 1.59% | €0.15 | |||
| 1.52% | €1.78 | |||
| 0.00% | €2.05 | |||
| 4.63% | A$0.02 | |||
| 5.54% | A$0.71 | |||
| 0.00% | $0.02 | |||
| 0.00% | $0.34 | |||
| 1.94% | R$1.03 | |||
| 1.18% | $0.06 | |||
| 1.05% | $0.15 | |||
| 0.59% | $0.16 | |||
| 4.85% | A$0.54 | |||
| 0.00% | A$0.65 | |||
| 0.00% | A$0.73 | |||
| 2.80% | R$2.18 | |||
| 0.00% | $2.00 | |||
| 6.48% | $3.82 |
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Who pays dividend ?
The 7 most popular dividend stocks with pay date
- The Home Depot Inc pays dividend on .
- Linde PLC pays dividend on .
- Qualcomm Inc pays dividend on .
- RTX Corp pays dividend on .
- Flex LNG Ltd pays dividend on .
- Prudential Financial Inc pays dividend on .
- Vertiv Holdings Co Class A pays dividend on .
The 7 most popular dividend ETFs with pay date
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
- Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
- Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
- Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
- Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
The 7 most popular dividend funds with pay date
- Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
- Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays dividend on .
- Allianz Global Investors Fund - Allianz Thematica A pays dividend on .
- Lupus alpha Fonds - Lupus alpha Smaller German Champions A pays dividend on .
- Allianz Euro Cash A pays dividend on .
- Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .