Dividend Calendar May 2021

  • In 5,477 securities pay a dividend.
  • The strongest day in is with 750 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 May 2021
National Bank of Canada
National Bank of Canada
3.89%CA$0.71
Laurentian Bank of Canada
Laurentian Bank of Canada
7.21%CA$0.40
Civista Bancshares Inc
Civista Bancshares Inc
3.43%$0.12
RGC Resources Inc
RGC Resources Inc
3.62%$0.19
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.84%$0.33
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.96%$0.00
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
6.49%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.32%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Show all 10 dividends on
Sunday 2 May 2021
Rexel SA
Rexel SA
4.85%€0.46
Altshuler Shaham Financial Ltd Ordinary Shares
Altshuler Shaham Financial Ltd Ordinary Shares
8.77%₪0.17
Arabian Cement Co Ltd
Arabian Cement Co Ltd
5.37%SAR 1.25
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪2.00
Saudi Investment Bank
Saudi Investment Bank
5.38%SAR 0.24
Show all 5 dividends on
Monday 3 May 2021
AT&T Inc
AT&T Inc
5.78%$0.52
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
3.30%€9.80
Verizon Communications Inc
Verizon Communications Inc
6.66%$0.63
CVS Health Corp
CVS Health Corp
4.54%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.30%$0.49
RWE AG Class A
RWE AG Class A
2.97%€0.85
General Mills Inc
General Mills Inc
3.65%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.82%$0.10
Industria De Diseno Textil SA Share From Split
Industria De Diseno Textil SA Share From Split
3.41%€0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.35%$0.08
Show all 250 dividends on
Tuesday 4 May 2021
Basf SE
Basf SE
7.68%€3.30
Banco Santander SA
Banco Santander SA
3.86%€0.03
Siltronic AG
Siltronic AG
1.69%€2.00
Cliq Digital AG
Cliq Digital AG
0.72%€0.46
NatWest Group PLC
NatWest Group PLC
5.03%£0.03
Tick Trading Software Aktiengesellschaft
Tick Trading Software Aktiengesellschaft
5.29%€1.01
DS Smith PLC
DS Smith PLC
4.00%£0.04
Elmera Group ASA Ordinary Shares
Elmera Group ASA Ordinary Shares
6.91%NOK 3.50
Domino's Pizza Group PLC
Domino's Pizza Group PLC
3.33%£0.09
Atlas Copco AB Class A
Atlas Copco AB Class A
1.53%SEK 0.91
Show all 132 dividends on
Wednesday 5 May 2021
Lowe's Companies Inc
Lowe's Companies Inc
1.96%$0.60
Ferrari NV
Ferrari NV
0.65%€0.87
ATOSS Software SE
ATOSS Software SE
1.30%€0.84
Umicore SA Ordinary Shares
Umicore SA Ordinary Shares
7.97%€0.50
GEA Group AG
GEA Group AG
2.53%€0.85
Italmobiliare SpA
Italmobiliare SpA
10.18%€0.65
Graco Inc
Graco Inc
1.22%$0.19
Assa Abloy AB Class B
Assa Abloy AB Class B
1.73%SEK 1.95
Paul Hartmann AG
Paul Hartmann AG
4.07%€8.00
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.56%$1.15
Show all 168 dividends on
Thursday 6 May 2021
RTL Group SA
RTL Group SA
9.39%€3.00
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.31%$0.28
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.76%$0.98
Activision Blizzard Inc
Activision Blizzard Inc
1.02%$0.47
Kering SA
Kering SA
4.99%€5.50
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.47%€0.50
Medifast Inc
Medifast Inc
0.00%$1.42
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.35%€0.55
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
15.56%$0.28
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
3.97%€0.55
Show all 250 dividends on
Friday 7 May 2021
Mastercard Inc Class A
Mastercard Inc Class A
0.61%$0.44
Sanofi SA
Sanofi SA
4.05%€3.20
Anglo American PLC
Anglo American PLC
3.39%$0.72
General Dynamics Corp
General Dynamics Corp
1.95%$1.19
Clorox Co
Clorox Co
3.60%$1.11
Fuchs SE Registered Shares
Fuchs SE Registered Shares
3.66%€0.98
National Health Investors Inc
National Health Investors Inc
4.87%$1.10
Fuchs SE PRF PERPETUAL EUR
Fuchs SE PRF PERPETUAL EUR
3.00%€0.99
Fortum Oyj
Fortum Oyj
8.27%€1.12
BE Semiconductor Industries NV
BE Semiconductor Industries NV
1.78%€1.70
Show all 383 dividends on
Sunday 9 May 2021
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.00%SAR 0.53
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.56%KWD 0.010
Electrical Industries Co
Electrical Industries Co
2.17%SAR 0.02
Mouwasat Medical Services Co
Mouwasat Medical Services Co
1.46%SAR 1.25
Noor Financial Investment Co
Noor Financial Investment Co
3.04%KWD 0.005
The Company For Cooperative Insurance
The Company For Cooperative Insurance
0.67%SAR 0.67
Show all 6 dividends on
Monday 10 May 2021
Allianz SE
Allianz SE
5.28%€9.60
Deere & Co
Deere & Co
1.54%$0.90
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.74%$1.50
Hannover Rueck SE Registered Shares
Hannover Rueck SE Registered Shares
3.12%€4.50
Puma SE
Puma SE
1.88%€0.16
Blackstone Inc
Blackstone Inc
2.42%$0.82
American Express Co
American Express Co
1.17%$0.43
Symrise AG
Symrise AG
0.97%€0.97
Hermes International SA
Hermes International SA
1.20%€3.05
Verbund AG Class A
Verbund AG Class A
4.58%€0.75
Show all 287 dividends on
Tuesday 11 May 2021
DHL Group
DHL Group
4.64%€1.35
AGNC Investment Corp
AGNC Investment Corp
14.59%$0.12
Heidelberg Materials AG
Heidelberg Materials AG
3.00%€2.20
AXA SA
AXA SA
6.14%€1.43
Talanx AG
Talanx AG
3.36%€1.50
Aker BP ASA
Aker BP ASA
10.00%NOK 2.59
alstria office REIT-AG
alstria office REIT-AG
1.77%€0.53
Nucor Corp
Nucor Corp
1.38%$0.41
KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
4.16%€4.26
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.90%$0.31
Show all 128 dividends on
Wednesday 12 May 2021
British American Tobacco PLC
British American Tobacco PLC
8.68%£0.54
ASML Holding NV
ASML Holding NV
0.74%€1.55
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.32
Danone SA
Danone SA
3.65%€1.94
Veolia Environnement SA
Veolia Environnement SA
4.41%€0.67
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
6.34%$1.28
Coloplast A/S Class B
Coloplast A/S Class B
2.35%DKK 5.00
ASML Holding NV ADR
ASML Holding NV ADR
0.77%$1.87
Investor AB Class B
Investor AB Class B
1.62%SEK 2.50
Duerr AG
Duerr AG
3.49%€0.30
Show all 198 dividends on
Thursday 13 May 2021
Apple Inc
Apple Inc
0.46%$0.22
Mondi PLC
Mondi PLC
4.02%£0.39
OneMain Holdings Inc
OneMain Holdings Inc
7.93%$0.70
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.43%$0.52
First Republic Bank
First Republic Bank
1,800.00%$0.22
Global X SuperDividend ETF
Global X SuperDividend ETF
10.84%$0.26
Citizens Financial Group Inc
Citizens Financial Group Inc
3.89%$0.39
AMG Critical Materials NV
AMG Critical Materials NV
3.98%€0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.94%$0.00
Cal-Maine Foods Inc
Cal-Maine Foods Inc
2.66%$0.03
Show all 140 dividends on
Friday 14 May 2021
Realty Income Corp
Realty Income Corp
5.50%$0.24
AbbVie Inc
AbbVie Inc
3.40%$1.30
Main Street Capital Corp
Main Street Capital Corp
8.18%$0.21
Colgate-Palmolive Co
Colgate-Palmolive Co
2.07%$0.45
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.50%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.79
Blue Owl Capital Corp Ordinary Shares
Blue Owl Capital Corp Ordinary Shares
10.12%$0.31
Pembina Pipeline Corp
Pembina Pipeline Corp
5.24%CA$0.21
Accenture PLC Class A
Accenture PLC Class A
1.56%$0.88
Tanger Inc
Tanger Inc
3.97%$0.18
Show all 314 dividends on
Saturday 15 May 2021
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13.23%$12.50
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
752.31%£0.04
F N B Corp DR
F N B Corp DR
7.16%$0.45
The AES Corp Units
The AES Corp Units
10.84%$1.22
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
5.45%$0.34
Show all 5 dividends on
Monday 17 May 2021
Procter & Gamble Co
Procter & Gamble Co
2.41%$0.87
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.50%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.64%$1.02
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.12
Rheinmetall AG
Rheinmetall AG
1.17%€2.00
Hormel Foods Corp
Hormel Foods Corp
3.55%$0.25
Abbott Laboratories
Abbott Laboratories
2.08%$0.45
Kinder Morgan Inc Class P
Kinder Morgan Inc Class P
5.46%$0.27
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.84
SL Green Realty Corp
SL Green Realty Corp
4.75%$0.30
Show all 290 dividends on
Tuesday 18 May 2021
SAP SE
SAP SE
1.12%€1.85
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
6.83%€1.90
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.26
adidas AG
adidas AG
0.30%€3.00
Bayerische Motoren Werke AG PRF PERPETUAL EUR 1
Bayerische Motoren Werke AG PRF PERPETUAL EUR 1
7.39%€1.92
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
9.97%£0.24
The Swatch Group AG
The Swatch Group AG
3.77%CHF 0.70
AlzChem Group AG
AlzChem Group AG
2.56%€0.77
New York Community Bancorp Inc
New York Community Bancorp Inc
1.13%$0.17
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.62%$0.76
Show all 134 dividends on
Wednesday 19 May 2021
Vonovia SE
Vonovia SE
3.19%€1.58
Hercules Capital Inc
Hercules Capital Inc
9.09%$0.39
Air Liquide SA
Air Liquide SA
1.76%€2.27
Yara International ASA
Yara International ASA
1.67%NOK 20.00
NIBE Industrier AB Class B
NIBE Industrier AB Class B
1.39%SEK 0.39
Wolters Kluwer NV
Wolters Kluwer NV
1.36%€0.89
Norsk Hydro ASA
Norsk Hydro ASA
4.31%NOK 1.25
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.22%€0.30
Euronext NV
Euronext NV
2.73%€1.47
Partners Group Holding AG
Partners Group Holding AG
3.32%CHF 27.50
Show all 314 dividends on
Thursday 20 May 2021
Caterpillar Inc
Caterpillar Inc
1.64%$1.03
Prospect Capital Corp
Prospect Capital Corp
13.07%$0.06
China Mobile Ltd
China Mobile Ltd
6.42%HK$1.76
Welltower Inc
Welltower Inc
2.25%$0.61
Service Properties Trust
Service Properties Trust
14.36%$0.01
Krones AG
Krones AG
1.77%€0.06
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
4.39%£0.15
D.R. Horton Inc
D.R. Horton Inc
0.69%$0.20
Office Properties Income Trust
Office Properties Income Trust
1.55%$0.55
Thales
Thales
2.38%€1.36
Show all 262 dividends on
Friday 21 May 2021
Glencore PLC
Glencore PLC
2.38%$0.06
Hensoldt AG Ordinary Shares
Hensoldt AG Ordinary Shares
1.19%€0.13
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.34%€1.00
Royal Bank of Canada
Royal Bank of Canada
3.75%CA$1.08
PetMed Express Inc
PetMed Express Inc
22.30%$0.30
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.33%$0.04
bet-at-home.com AG
bet-at-home.com AG
0.00%€2.50
Unum Group
Unum Group
3.15%$0.29
Aareal Bank AG Registered Shares
Aareal Bank AG Registered Shares
0.00%€0.40
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.48%€2.10
Show all 351 dividends on
Sunday 23 May 2021
Saudi National Bank
Saudi National Bank
4.85%SAR 0.45
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.19%KWD 0.020
National Gypsum Co
National Gypsum Co
0.00%SAR 0.60
Show all 3 dividends on
Monday 24 May 2021
E.ON SE
E.ON SE
4.13%€0.47
Ping An Insurance (Group) Co. of China Ltd Class H
Ping An Insurance (Group) Co. of China Ltd Class H
7.96%HK$1.67
Aixtron SE
Aixtron SE
2.03%€0.11
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.88%SGD 0.18
Mapfre SA
Mapfre SA
6.65%€0.08
Lanxess AG
Lanxess AG
0.40%€1.00
Carrier Global Corp Ordinary Shares
Carrier Global Corp Ordinary Shares
1.17%$0.12
CaixaBank SA
CaixaBank SA
7.19%€0.03
Vossloh AG
Vossloh AG
2.07%€1.00
New Work SE
New Work SE
1.52%€2.59
Show all 161 dividends on
Tuesday 25 May 2021
Fastenal Co
Fastenal Co
2.26%$0.28
Deutsche Boerse AG
Deutsche Boerse AG
2.03%€3.00
Uniper SE
Uniper SE
0.00%€1.37
3U Holding AG
3U Holding AG
2.77%€0.05
Samsung Electronics Co Ltd GDR - Reg S
Samsung Electronics Co Ltd GDR - Reg S
2.31%$7.95
CompuGroup Medical SE & Co KgaA Registered Shares
CompuGroup Medical SE & Co KgaA Registered Shares
6.39%€0.50
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.55%£0.01
Southern Copper Corp
Southern Copper Corp
2.30%$0.70
Ellington Financial Inc
Ellington Financial Inc
12.27%$0.14
Paradox Interactive AB
Paradox Interactive AB
2.13%SEK 1.00
Show all 214 dividends on
Wednesday 26 May 2021
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
0.85%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.08%$0.34
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2.47%$0.09
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.16%$0.21
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.18%$0.19
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
8.29%€0.18
Mutares SE & Co KGaA
Mutares SE & Co KGaA
6.84%€1.50
BNP Paribas Act. Cat.A
BNP Paribas Act. Cat.A
7.10%€1.11
Fresenius Medical Care AG
Fresenius Medical Care AG
3.14%€1.34
Eni SpA
Eni SpA
7.09%€0.24
Show all 269 dividends on
Thursday 27 May 2021
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.88
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.27%$0.50
Equinor ASA
Equinor ASA
11.49%$0.12
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.39%$0.06
Legal & General Group PLC
Legal & General Group PLC
8.92%£0.13
Hamborner REIT AG
Hamborner REIT AG
7.37%€0.47
Nestle SA ADR
Nestle SA ADR
3.26%$3.00
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.92%$0.04
Sony Group Corp
Sony Group Corp
0.45%JP¥30
Paychex Inc
Paychex Inc
3.16%$0.66
Show all 239 dividends on
Friday 28 May 2021
Starbucks Corp
Starbucks Corp
3.11%$0.45
LTC Properties Inc
LTC Properties Inc
6.04%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.17%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.07
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
7.19%€1.43
MSCI Inc
MSCI Inc
1.19%$0.78
Citigroup Inc
Citigroup Inc
3.34%$0.51
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7.35%$0.30
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7.70%£0.02
Show all 750 dividends on
Sunday 30 May 2021
Fortress Biotech Inc
Fortress Biotech Inc
24.67%$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
12.70%$0.17
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
6.81%$0.12
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
Qassim Cement Co
Qassim Cement Co
4.68%SAR 1.10
Show all 5 dividends on
Monday 31 May 2021
TransAlta Renewables Inc
TransAlta Renewables Inc
5.41%CA$0.08
Wacker Neuson SE
Wacker Neuson SE
8.13%€0.60
Frosta AG
Frosta AG
3.17%€1.60
1&1 AG
1&1 AG
0.33%€0.05
Diversified Royalty Corp
Diversified Royalty Corp
9.09%CA$0.02
Indus Holding AG
Indus Holding AG
5.38%€0.80
2020 Bulkers Ltd Ordinary Shares
2020 Bulkers Ltd Ordinary Shares
18.37%$0.21
OHB SE
OHB SE
1.38%€0.43
Ferrovial SE
Ferrovial SE
2.55%€0.20
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.51%€0.06
Show all 209 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. Allianz SE pays dividend on .
  3. Apple Inc pays dividend on .
  4. British American Tobacco PLC pays dividend on .
  5. Basf SE pays dividend on .
  6. Procter & Gamble Co pays dividend on .
  7. AT&T Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy UCITS ETF USD (Dist) pays dividend on .
  2. SPDR S&P Global Dividend Aristocrats UCITS ETF 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 ESG 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. Deka-DividendenStrategie CF (A) pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  5. Franklin Income Fund A(Mdis)USD pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .