Dividend Calendar 28 May 2020

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.73%$0.05
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.03%£1.06
Paychex Inc
Paychex Inc
4.62%$0.62
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.04
Toyota Motor Corp
Toyota Motor Corp
3.37%JP¥24
Welltower Inc
Welltower Inc
1.48%$0.61
RELX PLC
RELX PLC
2.47%£0.32
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.74%$0.03
Neste OYJ
Neste OYJ
0.62%€0.46
Croda International PLC
Croda International PLC
3.12%£0.51
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.18%€0.06
ASM International NV
ASM International NV
0.40%€2.00
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.10
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
7.08%$0.02
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.24%MX$0.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.68%HK$2.03
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.15%£0.08
WestRock Co
WestRock Co
0.00%$0.20
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
3.88%SGD 0.05
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4.54%€1.72
Columbia Banking System Inc
Columbia Banking System Inc
5.47%$0.28
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.81%£0.01
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.81%$0.64
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15.79%$0.08
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
4.50%KZT 381.72
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.44%$0.44
VGP SA
VGP SA
5.33%€2.73
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.51%$0.58
Inversiones La Construccion SA
Inversiones La Construccion SA
3.49%CLP 183
Infotel SA
Infotel SA
5.19%€1.05
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.73%JP¥18
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.24%$0.17
Neuca SA
Neuca SA
2.53%PLN 8.65
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.13%SGD 0.02
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
2.08%$0.12
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.57%R$0.70
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.52%$0.11
Aisin Corp
Aisin Corp
3.24%JP¥7
Landmark REIT
Landmark REIT
0.00%SGD 0.00
KN Energies AB
KN Energies AB
5.92%€0.02
Taaleri PLC
Taaleri PLC
3.98%€0.16
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.57%CN¥0.05
BayCurrent Inc
BayCurrent Inc
1.49%JP¥6
Bermaz Auto Bhd
Bermaz Auto Bhd
15.92%MYR 0.01
Invalda INVL AB
Invalda INVL AB
4.77%€0.80
Lawson Inc
Lawson Inc
0.00%JP¥75
LHT Holdings Ltd
LHT Holdings Ltd
34.30%SGD 0.03
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.58%₹180.00
POSCO Holdings Inc
POSCO Holdings Inc
2.59%₩1,500
R-co Valor D
R-co Valor D
0.20%€6.50
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.59%JP¥8
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6.62%THB 0.40
Careerlink Co Ltd
Careerlink Co Ltd
4.70%JP¥10
Soup Holdings Ltd
Soup Holdings Ltd
1.00%SGD 0.00
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.54%R$0.23
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.68%R$0.23
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Almendral SA
Almendral SA
10.00%CLP 1
Ambuja Cements Ltd
Ambuja Cements Ltd
0.57%₹1.50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.63%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.64%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Astec Industries Inc
Astec Industries Inc
1.31%$0.11
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.46%$0.19
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.52%$0.03
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.44%CN¥0.09
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4.78%CN¥0.20
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
2.06%CN¥0.08
Network International Holdings PLC
Network International Holdings PLC
0.00%$0.00
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.93%JP¥10
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.68%MYR 0.02
ACC Ltd
ACC Ltd
0.66%₹14.00
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥13
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.63%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
4.61%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1.83%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5.20%$0.07
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€0.16
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.31%CN¥0.15
APA Corp BRDR
APA Corp BRDR
1.47%R$0.09
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.44%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.04%$0.25
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.22%$0.14
Bao minh Insurance Corp
Bao minh Insurance Corp
3.65%₫1,033
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.23%CN¥0.20
Baroque Japan Ltd
Baroque Japan Ltd
5.89%JP¥38
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.78%CN¥0.50
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.15
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.52%CN¥0.46
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.79%MYR 0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.08
Chayo Group PCL
Chayo Group PCL
0.00%THB 0.00
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.30%CN¥0.06
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.63%CN¥0.09
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$0.31
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 125
Daiken Co Ltd
Daiken Co Ltd
2.28%JP¥15
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Dongguan Eontec Co Ltd Class A
Dongguan Eontec Co Ltd Class A
0.00%CN¥0.05
Echo Trading Co Ltd
Echo Trading Co Ltd
3.65%JP¥10
Eco's Co Ltd
Eco's Co Ltd
3.04%JP¥40
Ecopetrol S.A. 5,875% 14/45
Ecopetrol S.A. 5,875% 14/45
7.87%$0.03
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1.32%CLP 14
Enaex SA
Enaex SA
0.44%$0.04
Fica Empreendimentos Imobiliarios SA
Fica Empreendimentos Imobiliarios SA
0.00%R$4.13
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
9.19%HK$0.10
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0.76%CN¥0.03
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.67%CN¥0.10
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
0.64%CN¥0.46
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.00%CN¥0.01
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1.26%CN¥0.04
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.34%CN¥0.31
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.90%JP¥18
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.66%JP¥22
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.58%JP¥50
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.32%CN¥0.14
HUB Co Ltd
HUB Co Ltd
1.23%JP¥7
Ideal Capital Bhd
Ideal Capital Bhd
0.30%MYR 0.00
Izumi Co Ltd
Izumi Co Ltd
3.29%JP¥13
J-Group Holdings Corp
J-Group Holdings Corp
0.56%JP¥2
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.59%R$0.03
Jiangsu Apon Medical Technology Co Ltd
Jiangsu Apon Medical Technology Co Ltd
0.33%CN¥0.22
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1.44%CN¥0.24
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
5.99%CN¥0.25
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.64%CN¥0.07
JMACS Japan Co
JMACS Japan Co
1.15%JP¥10
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
0.94%JP¥3
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.97%JP¥55
Libanon, Republik 6,6% 11/26
Libanon, Republik 6,6% 11/26
0.00%$0.03
Lifecome Biochemistry Co Ltd Class A
Lifecome Biochemistry Co Ltd Class A
0.00%CN¥0.13
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
2.82%CN¥0.45
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.76%JP¥5
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Nigeria, Bundesrepublik 7,625% 17/47
Nigeria, Bundesrepublik 7,625% 17/47
8.32%$0.04
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
6.10%CN¥0.60
Ningbo Solartron Technology Co Ltd Class A
Ningbo Solartron Technology Co Ltd Class A
0.00%CN¥0.16
Nippon Shikizai Inc
Nippon Shikizai Inc
2.73%JP¥25
No.1 Co Ltd
No.1 Co Ltd
5.85%JP¥8
Noble Development PCL
Noble Development PCL
0.00%THB 0.73
NOMURA Co Ltd
NOMURA Co Ltd
3.53%JP¥32
North Industries Group Red Arrow Co Ltd Class A
North Industries Group Red Arrow Co Ltd Class A
0.18%CN¥0.05
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.34%$0.14
ÖBB-Infrastruktur AG 2,25% 14/29
ÖBB-Infrastruktur AG 2,25% 14/29
2.31%€0.02
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.83%JP¥6
Poenina Holding AG
Poenina Holding AG
0.00%CHF 1.00
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4.37%CN¥0.10
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
5.13%CN¥0.24
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.84%CN¥0.08
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.67%A$0.03
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0.08%CN¥0.19
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
3.48%THB 0.05
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
4.93%CN¥0.05
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2.95%CN¥0.13
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.89%CN¥0.14
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.10
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.15%CN¥0.03
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0.00%CN¥0.06
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.01
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0.00%CN¥0.06
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.55%CN¥0.43
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.17%CN¥0.02
Sirio Pharma Co Ltd Class A
Sirio Pharma Co Ltd Class A
0.72%CN¥0.08
STrust Co Ltd
STrust Co Ltd
3.74%JP¥7
Subaru Co Ltd
Subaru Co Ltd
2.15%JP¥120
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1.75%CN¥1.00
Suzhou Chunqiu Electronic Technology Co Ltd Class A
Suzhou Chunqiu Electronic Technology Co Ltd Class A
1.36%CN¥0.14
Suzhou Shijia Science & Technology Inc Class A
Suzhou Shijia Science & Technology Inc Class A
0.00%CN¥0.03
T S Flour Mill PCL
T S Flour Mill PCL
3.75%THB 0.11
Takihyo Co Ltd
Takihyo Co Ltd
1.81%JP¥20
Tecmira Holdings Inc
Tecmira Holdings Inc
1.51%JP¥3
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
2.07%JP¥3
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.30%CN¥0.02
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.08
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3.64%THB 0.12
TSTE PCL
TSTE PCL
1.57%THB 0.10
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.53%CN¥0.03
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0.93%₹25.00
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.64%R$2.43
Wadakohsan Corp
Wadakohsan Corp
5.50%JP¥35
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
2.08%CN¥0.06
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7.61%CN¥0.09
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0.82%CN¥0.02
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.30%R$0.22
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0.82%CN¥0.18
Xiamen Hongxin Electronics Technology Group Inc Class A
Xiamen Hongxin Electronics Technology Group Inc Class A
0.00%CN¥0.05
Yakuodo Holdings Co Ltd
Yakuodo Holdings Co Ltd
1.90%JP¥22
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.27%CN¥0.27
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.12%CN¥0.30
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.88%CN¥0.22
Zhejiang Huangma Technology Co Ltd Class A
Zhejiang Huangma Technology Co Ltd Class A
1.96%CN¥0.14
Zhejiang Jingxing Paper JSC Ltd Class A
Zhejiang Jingxing Paper JSC Ltd Class A
0.26%CN¥0.04
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.21%CN¥0.50
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.39%CN¥0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Reckitt Benckiser Group PLC pays dividend on .
  2. Paychex Inc pays dividend on .
  3. Toyota Motor Corp pays dividend on .
  4. Welltower Inc pays dividend on .
  5. RELX PLC pays dividend on .
  6. Neste OYJ pays dividend on .
  7. Croda International PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  3. Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays dividend on .
  4. Fidelity Europe Quality Income UCITS ETF EUR Inc pays dividend on .
  5. ALPS Active Equity Opportunity ETF pays dividend on .
  6. ALPS Dynamic Core Income ETF pays dividend on .
  7. ALPS Dynamic US Dividend Advantage ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. boerse.de-Aktienfonds TM pays dividend on .
  2. R-co Valor D pays dividend on .
  3. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  4. Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on .
  7. Amundi Funds - Europe Equity Income Select A2 EUR MTI D pays dividend on .