Dividend Calendar 29 April 2024

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20.45%$0.24
RTL Group SA
RTL Group SA
18.09%€2.75
JD.com Inc ADR
JD.com Inc ADR
3.78%$0.76
The Campbell's Co
The Campbell's Co
5.17%$0.37
NatWest Group PLC
NatWest Group PLC
5.01%£0.12
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.19
Two Harbors Investment Corp
Two Harbors Investment Corp
11.44%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.72%CA$0.90
Vitesco Technologies Group AG
Vitesco Technologies Group AG
0.00%€0.25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.46%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.54
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.39%$0.15
Aker ASA Class A
Aker ASA Class A
3.98%NOK 15.50
Bajaj Mobility AG
Bajaj Mobility AG
0.00%CHF 0.49
Cardno Ltd
Cardno Ltd
0.00%A$0.28
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.74%$0.18
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
13.09%$0.45
Getinge AB Class B
Getinge AB Class B
1.94%SEK 4.40
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.72%$1.07
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3.53%$0.62
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.93%$0.05
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.71%$0.06
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.13%CA$0.39
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.53%NOK 0.50
First Sensor AG
First Sensor AG
0.87%€0.47
Sylvamo Corp When Issued
Sylvamo Corp When Issued
5.02%$0.30
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.94%€1.05
Gold.com Inc
Gold.com Inc
4.10%$0.20
InfraCap MLP ETF
InfraCap MLP ETF
8.51%$0.26
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.63%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.93%$0.15
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.13%$1.44
NatWest Group PLC ADR
NatWest Group PLC ADR
5.10%$0.29
Naturenergie Holding AG
Naturenergie Holding AG
2.98%CHF 0.90
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
0.00%$0.32
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.32%$0.30
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.02%$0.51
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.03%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.17%$0.08
KT&G Corp
KT&G Corp
3.76%₩4,000
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.37%$0.07
Alamo Group Inc
Alamo Group Inc
0.93%$0.26
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.34
Intercorp Financial Services Inc
Intercorp Financial Services Inc
3.21%$1.00
Mikron Holding AG
Mikron Holding AG
3.70%CHF 0.50
Calavo Growers Inc
Calavo Growers Inc
3.11%$0.10
Kamux Corp
Kamux Corp
3.32%€0.07
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
2.16%$0.16
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.79%$0.12
IVF hartmann Holding AG
IVF hartmann Holding AG
2.99%CHF 8.20
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8.99%$0.45
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.63%$0.23
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.38
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.35%€0.67
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.53%$0.48
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
0.40%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
0.62%$0.08
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Investors House Oyj
Investors House Oyj
18.75%€0.33
Natura &Co Holding SA ADR
Natura &Co Holding SA ADR
0.00%$0.27
Natura &Co Holding SA ADR
Natura &Co Holding SA ADR
0.00%$0.01
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.86%THB 0.30
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.97%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.68%$0.11
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.61%€0.47
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.67%$0.14
CF Bankshares Inc
CF Bankshares Inc
1.19%$0.06
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
12.77%$0.64
HAKI Safety AB Class B
HAKI Safety AB Class B
2.42%SEK 0.45
Quartix Technologies PLC
Quartix Technologies PLC
4.53%£0.02
Schaeffler India Ltd
Schaeffler India Ltd
0.88%₹26.00
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25.40%€0.53
TIM SA ADR
TIM SA ADR
6.89%$0.08
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.55%$0.08
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.44%$0.48
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.71%€0.18
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.70%€11.26
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.58%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.92%€0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
8.56%HK$0.01
HAKI Safety AB Class A
HAKI Safety AB Class A
2.27%SEK 0.44
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0.00%€0.09
Kuwait Investment Co SAK
Kuwait Investment Co SAK
9.57%KWD 0.010
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.09%THB 0.11
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15.82%IDR 200
Security Bank Corp
Security Bank Corp
303.18%$1.50
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
15.00%HK$0.02
So-Young International Inc ADR
So-Young International Inc ADR
0.98%$0.06
Sonda SA
Sonda SA
2.00%CLP 12
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.20%THB 2.00
UAC Global PCL
UAC Global PCL
7.84%THB 0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.27%$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.12
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.20
WAM Global Limited
WAM Global Limited
6.47%A$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.95%$0.08
Able C&C Co Ltd
Able C&C Co Ltd
4.04%₩157
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
11.08%$0.13
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
2.46%$0.01
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
3.17%$0.02
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2.01%$0.20
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.68%€0.17
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.93%$0.62
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.86%€8.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.63%$0.74
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.12%$0.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.38%€0.00
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.33
Avon Products Inc Cedear
Avon Products Inc Cedear
0.00%$0.27
Avon Products Inc Cedear
Avon Products Inc Cedear
0.00%$0.01
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2.88%$0.01
Barloworld Ltd
Barloworld Ltd
300.29%ZAR 0.06
Bawan Co
Bawan Co
0.00%SAR 0.85
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
1.65%NT$1.98
CAR Group Ltd ADR
CAR Group Ltd ADR
4.03%$0.45
Cementos Argos SA ADR
Cementos Argos SA ADR
4.41%$0.15
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.69%MYR 0.04
Chemring Group PLC ADR
Chemring Group PLC ADR
1.53%$0.06
CP Axtra PCL
CP Axtra PCL
4.88%THB 0.39
Dollar General Corp BRDR
Dollar General Corp BRDR
1.31%R$0.09
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6.90%$0.03
Egyptian Satellite Co
Egyptian Satellite Co
7.22%$0.50
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.34%A$0.01
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1.62%CN¥0.10
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.18%CN¥0.38
Genting Bhd ADR
Genting Bhd ADR
2.60%$0.09
GFM Services Bhd
GFM Services Bhd
2.05%MYR 0.01
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.36%$0.08
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
1.40%$0.14
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.92%$0.07
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2.64%ARS 44.04
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.32%CN¥0.10
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.98%CN¥0.30
Gulf Development PCL NVDR
Gulf Development PCL NVDR
0.00%THB 0.88
HB Solution Co Ltd
HB Solution Co Ltd
1.96%₩30
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0.00%CN¥0.85
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1.53%CN¥0.84
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.89
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
1.96%CN¥1.66
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2.67%A$0.17
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.43%A$0.12
JayCorp Bhd
JayCorp Bhd
0.00%MYR 0.02
K Way Co Ltd
K Way Co Ltd
1.71%NT$1.40
KL-Net Corp
KL-Net Corp
3.84%₩80
Kreditanstalt für Wiederaufbau 4,75% 23/30
Kreditanstalt für Wiederaufbau 4,75% 23/30
4.81%$0.03
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.22%A$1.64
Lea bank ASA
Lea bank ASA
0.00%NOK 0.55
Manila Water Co Inc ADR
Manila Water Co Inc ADR
5.83%$0.50
Master Tec Group Bhd
Master Tec Group Bhd
2.06%MYR 0.01
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%CLP 0
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
0.00%₩75
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0.51%CN¥0.14
Nanoomtech Co Ltd
Nanoomtech Co Ltd
5.84%₩50
Nobia AB ADR
Nobia AB ADR
61.86%$30.00
Noor Financial Investment Co
Noor Financial Investment Co
3.13%KWD 0.008
NVIDIA Corp THDR
NVIDIA Corp THDR
0.02%THB 0.00
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4.82%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5.31%THB 0.27
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9.16%A$0.01
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5.07%THB 0.02
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0.10%CN¥0.04
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.55%CN¥0.25
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2.70%SGD 0.01
Sika Capital B.V. 0,875% 19/27
Sika Capital B.V. 0,875% 19/27
0.89%€0.01
Sino Land Co Ltd ADR
Sino Land Co Ltd ADR
5.40%$0.10
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
5.78%HK$0.09
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7.03%$0.35
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.46%$0.35
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.43%$0.17
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.92%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.30%$0.21
Tenaga Nasional Bhd ADR
Tenaga Nasional Bhd ADR
3.80%$0.23
Tongda Smart Tech (Xiamen) Co Ltd - Class A
Tongda Smart Tech (Xiamen) Co Ltd - Class A
1.37%CN¥0.80
VanEck China Bond ETF
VanEck China Bond ETF
1.45%$0.05
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0.00%$0.10
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.03
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.91%$0.12
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.14
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.47%$0.17
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
4.32%ZAR 2.30
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.62%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.20%$0.19
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.97%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.58%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.03%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.09%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
0.00%$0.13
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
0.85%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.07%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
0.74%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.22%$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0.87%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0.71%$0.15
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.97%NT$0.91
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.81%CN¥0.25
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
3.09%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. RTL Group SA pays dividend on .
  3. JD.com Inc ADR pays dividend on .
  4. The Campbell's Co pays dividend on .
  5. NatWest Group PLC pays dividend on .
  6. Canadian Pacific Kansas City Ltd pays dividend on .
  7. Two Harbors Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  2. VanEck Preferred Securities ex Financials ETF pays dividend on .
  3. InfraCap MLP ETF pays dividend on .
  4. WisdomTree Equity Premium Income Fund pays dividend on .
  5. WisdomTree U.S. High Dividend Fund pays dividend on .
  6. WisdomTree U.S. Quality Dividend Growth Fund pays dividend on .
  7. WisdomTree Private Credit & Alternative Income Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. boerse.de-Dividendenfonds A pays dividend on .
  2. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  4. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  5. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  6. Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays dividend on .
  7. Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on .