Dividend Calendar July 2020

  • In 5,758 securities pay a dividend.
  • The strongest day in is with 689 dividend pay dates.
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 July 2020
Coca-Cola Co
Coca-Cola Co
2.96%$0.41
Nike Inc
Nike Inc
2.14%$0.25
RWE AG
RWE AG
3.07%€0.80
Automatic Data Processing Inc
Automatic Data Processing Inc
2.05%$0.91
Redeia Corporacion SA
Redeia Corporacion SA
7.24%€0.78
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
UGI Corp
UGI Corp
4.16%$0.33
Albemarle Corp
Albemarle Corp
2.39%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.39%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.50%CA$0.21
Show all 369 dividends on
Thursday, 2 July 2020
Iron Mountain Inc
Iron Mountain Inc
3.34%$0.62
Kimberly-Clark Corp
Kimberly-Clark Corp
3.86%$1.07
FS KKR Capital Corp
FS KKR Capital Corp
13.66%$0.60
Best Buy Co Inc
Best Buy Co Inc
5.93%$0.55
Faes Farma SA
Faes Farma SA
4.15%€0.03
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
SLR Investment Corp
SLR Investment Corp
10.32%$0.41
Acciona SA
Acciona SA
3.21%€1.94
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.21%$1.43
TELUS Corp
TELUS Corp
7.73%CA$0.29
Show all 143 dividends on
Friday, 3 July 2020
Telefonica SA
Telefonica SA
6.59%€0.19
CANCOM SE
CANCOM SE
4.40%€0.50
Tesco PLC
Tesco PLC
3.23%£0.08
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.70%$0.36
Knorr-Bremse AG
Knorr-Bremse AG
2.06%€1.80
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.58%SEK 0.15
Michelin
Michelin
4.46%€0.50
NORMA Group SE
NORMA Group SE
2.61%€0.04
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.06%£0.03
Show all 230 dividends on
Sunday, 5 July 2020
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.05%$0.08
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.87%SAR 1.00
Dubai Investments PJSC
Dubai Investments PJSC
6.12%AED 0.10
Saudi Automotive Services Co
Saudi Automotive Services Co
1.94%SAR 0.86
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
6.84%SAR 2.50
Show all 5 dividends on
Monday, 6 July 2020
Hochtief AG
Hochtief AG
2.81%€5.80
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.43%€0.16
Verbund AG
Verbund AG
4.25%€0.69
Teleperformance SE
Teleperformance SE
6.17%€2.40
NXP Semiconductors NV
NXP Semiconductors NV
1.93%$0.38
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
6.36%€5.05
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.30%$0.75
Patrizia SE
Patrizia SE
4.55%€0.29
Jumbo SA
Jumbo SA
5.42%€0.24
CIE Automotive SA
CIE Automotive SA
3.53%€0.37
Show all 518 dividends on
Tuesday, 7 July 2020
Merck & Co Inc
Merck & Co Inc
4.09%$0.61
L'Oreal SA
L'Oreal SA
1.86%€3.85
Koninklijke Philips NV
Koninklijke Philips NV
3.72%€0.85
B2Gold Corp
B2Gold Corp
2.32%$0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.50%$0.49
Berentzen-Gruppe AG
Berentzen-Gruppe AG
2.75%€0.28
Infosys Ltd ADR
Infosys Ltd ADR
3.13%$0.10
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.85%$0.10
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.04%HK$0.30
Clearvise AG
Clearvise AG
4.00%€0.02
Show all 232 dividends on
Wednesday, 8 July 2020
Repsol SA
Repsol SA
7.71%€0.49
Lam Research Corp
Lam Research Corp
0.95%$0.12
Amphenol Corp
Amphenol Corp
0.63%$0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.32%$0.45
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.29%€0.15
VanEck BDC Income ETF
VanEck BDC Income ETF
11.12%$0.38
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.86%$0.65
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€1.85
Icade
Icade
20.90%€1.60
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.59%CA$0.12
Show all 425 dividends on
Thursday, 9 July 2020
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.82%€2.60
GSK PLC
GSK PLC
4.58%£0.30
AXA SA
AXA SA
5.47%€0.73
Enagas SA
Enagas SA
7.58%€0.96
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.43%€1.38
Verallia
Verallia
6.01%€0.85
SLB
SLB
3.45%$0.13
Global Medical REIT Inc
Global Medical REIT Inc
8.89%$0.20
Klepierre
Klepierre
5.52%€1.10
Fabasoft AG
Fabasoft AG
0.62%€0.65
Show all 209 dividends on
Friday, 10 July 2020
Altria Group Inc
Altria Group Inc
6.60%$0.84
AGNC Investment Corp
AGNC Investment Corp
15.21%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.31%$1.17
VICI Properties Inc
VICI Properties Inc
5.23%$0.30
American Tower Corp
American Tower Corp
3.21%$1.10
Pernod Ricard SA
Pernod Ricard SA
5.25%€1.18
Agree Realty Corp
Agree Realty Corp
4.17%$0.60
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.65%€2.20
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.74%€0.56
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.78%€0.90
Show all 391 dividends on
Monday, 13 July 2020
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.76%€0.90
FedEx Corp
FedEx Corp
2.67%$0.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.25%€0.20
Secunet Security Networks AG
Secunet Security Networks AG
1.27%€1.56
voestalpine AG
voestalpine AG
2.52%€0.20
Andritz AG
Andritz AG
4.29%€0.50
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.94%€0.09
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
34.56%$0.29
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.14%CA$0.08
Show all 155 dividends on
Tuesday, 14 July 2020
Mondelez International Inc
Mondelez International Inc
3.13%$0.29
Pets at Home Group PLC
Pets at Home Group PLC
5.91%£0.05
Vidrala SA
Vidrala SA
1.65%€0.25
Grand City Properties SA
Grand City Properties SA
0.00%€0.82
Ventas Inc
Ventas Inc
2.84%$0.45
Global X SuperDividend ETF
Global X SuperDividend ETF
10.14%$0.24
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.25
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.55
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.68
Thor Industries Inc
Thor Industries Inc
2.19%$0.40
Show all 101 dividends on
Wednesday, 15 July 2020
Realty Income Corp
Realty Income Corp
5.71%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.27
W.P. Carey Inc
W.P. Carey Inc
5.54%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.79%$1.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.71%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.95%$1.06
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.22
Illinois Tool Works Inc
Illinois Tool Works Inc
2.38%$1.07
Show all 526 dividends on
Thursday, 16 July 2020
Medical Properties Trust Inc
Medical Properties Trust Inc
7.88%$0.27
TotalEnergies SE
TotalEnergies SE
6.62%€0.68
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.40%$0.42
Danone SA
Danone SA
2.96%€2.10
Vinci SA
Vinci SA
3.98%€1.25
Royal Gold Inc
Royal Gold Inc
1.18%$0.28
State Street Corp
State Street Corp
3.09%$0.52
FMC Corp
FMC Corp
6.10%$0.44
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.63%€0.25
Northern Star Resources Ltd
Northern Star Resources Ltd
3.27%A$0.08
Show all 286 dividends on
Friday, 17 July 2020
Medtronic PLC
Medtronic PLC
3.18%$0.58
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.58%$0.21
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.12%$0.20
Continental AG
Continental AG
3.42%€3.00
Rubis SCA
Rubis SCA
7.39%€1.75
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6.44%€0.05
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.76%$0.15
Nutrien Ltd
Nutrien Ltd
3.71%$0.45
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.17%€0.23
CropEnergies AG
CropEnergies AG
1.44%€0.30
Show all 369 dividends on
Monday, 20 July 2020
Intuit Inc
Intuit Inc
0.54%$0.53
McCormick & Co Inc
McCormick & Co Inc
2.56%$0.31
Bank OZK
Bank OZK
3.68%$0.27
Deutsche Rohstoff AG
Deutsche Rohstoff AG
5.04%€0.10
Carrier Global Corp
Carrier Global Corp
1.34%$0.08
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.43
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
3.55%€0.18
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.58%HK$0.34
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.45%$0.17
McCormick & Co Inc
McCormick & Co Inc
2.56%$0.31
Show all 125 dividends on
Tuesday, 21 July 2020
Suedzucker AG
Suedzucker AG
1.98%€0.20
KION GROUP AG
KION GROUP AG
1.57%€0.04
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.66%€0.85
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.61%HK$0.29
Dollar General Corp
Dollar General Corp
2.17%$0.36
China Evergrande Group
China Evergrande Group
0.00%HK$0.71
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.64%HK$0.13
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.97%€0.07
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.56%$0.97
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.17%A$0.03
Show all 78 dividends on
Wednesday, 22 July 2020
Cisco Systems Inc
Cisco Systems Inc
2.44%$0.36
Enel SpA
Enel SpA
6.63%€0.17
Comcast Corp
Comcast Corp
4.06%$0.23
7C Solarparken AG
7C Solarparken AG
0.00%€0.11
Frosta AG
Frosta AG
2.40%€1.60
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.51
Brandywine Realty Trust
Brandywine Realty Trust
15.75%$0.19
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.62%HK$0.23
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.88%€0.03
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.87%HK$0.27
Show all 121 dividends on
Thursday, 23 July 2020
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.06
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.07
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.79%CHF 0.90
TotalEnergies SE ADR
TotalEnergies SE ADR
6.54%$0.78
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.00%CHF 0.62
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.11
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.84%CHF 0.46
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.71%$0.20
Krka DD
Krka DD
4.13%€4.25
DCC PLC
DCC PLC
4.43%£0.96
Show all 126 dividends on
Friday, 24 July 2020
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.30
Lenovo Group Ltd
Lenovo Group Ltd
3.86%HK$0.22
Sysco Corp
Sysco Corp
2.70%$0.45
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Swiss Life Holding AG
Swiss Life Holding AG
4.14%CHF 5.00
Serica Energy PLC
Serica Energy PLC
11.63%£0.03
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.79%$0.59
Airtel Africa PLC
Airtel Africa PLC
2.39%$0.03
Lennar Corp Class A
Lennar Corp Class A
1.72%$0.13
Toll Brothers Inc
Toll Brothers Inc
0.82%$0.11
Show all 185 dividends on
Saturday, 25 July 2020
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.49%CA$0.45
Martinrea International Inc
Martinrea International Inc
2.41%CA$0.05
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.02%RUB 0.13
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.01%RUB 0.10
Show all 4 dividends on
Sunday, 26 July 2020
Mubarrad Holding Co
Mubarrad Holding Co
4.67%KWD 0.010
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4.58%KWD 0.010
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.56%SAR 1.25
Show all 3 dividends on
Monday, 27 July 2020
Franklin Resources Inc
Franklin Resources Inc
5.34%$0.27
GE Aerospace
GE Aerospace
0.53%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.28%$0.09
Ellington Credit Co
Ellington Credit Co
16.96%$0.28
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.17
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.14%$0.20
Ingredion Inc
Ingredion Inc
2.53%$0.63
American Financial Group Inc
American Financial Group Inc
2.61%$0.45
PayPoint PLC
PayPoint PLC
2.70%£0.08
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.10%$0.10
Show all 78 dividends on
Tuesday, 28 July 2020
Vonovia SE
Vonovia SE
4.51%€1.47
Oracle Corp
Oracle Corp
0.82%$0.24
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.94%$0.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.51%$0.21
Orlen SA
Orlen SA
7.28%PLN 1.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.92%CA$0.73
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.78%HK$0.74
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.99%$0.75
Coca-Cola HBC AG
Coca-Cola HBC AG
2.24%€0.62
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.49%$0.22
Show all 106 dividends on
Wednesday, 29 July 2020
Bank of Nova Scotia
Bank of Nova Scotia
5.75%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.37
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.28
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.23%€0.31
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.32%$0.31
Marvell Technology Inc
Marvell Technology Inc
0.32%$0.06
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.86
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€0.57
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.46
Show all 122 dividends on
Thursday, 30 July 2020
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.58%$0.50
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.87%HK$0.25
B&G Foods Inc
B&G Foods Inc
18.36%$0.48
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.07%HK$0.35
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.25
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.37%$0.34
Gazprom PJSC
Gazprom PJSC
0.00%RUB 15.24
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.58
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.56%$0.40
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.05
Show all 162 dividends on
Friday, 31 July 2020
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$0.90
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Danaher Corp
Danaher Corp
0.65%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Stryker Corp
Stryker Corp
0.89%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.07
Rithm Capital Corp
Rithm Capital Corp
8.30%$0.10
Show all 689 dividends on

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. Mercedes-Benz Group AG pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .
  7. Nike Inc 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. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  6. WisdomTree Emerging Markets Equity Income 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 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .