Dividend Calendar 29 August 2024

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
8.71%$0.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.28%$0.24
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.38%€0.50
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.42
Logista Integral SA
Logista Integral SA
6.24%€0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
18.92%$0.12
Paychex Inc
Paychex Inc
4.38%$0.98
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.32
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.26
Conagra Brands Inc
Conagra Brands Inc
7.24%$0.35
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.06%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.09%$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.43%€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.23%$0.18
Pool Corp
Pool Corp
1.88%$1.20
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.21
Wilmar International Ltd
Wilmar International Ltd
4.07%SGD 0.06
Sodexo
Sodexo
5.98%€6.24
Alcoa Corp
Alcoa Corp
0.68%$0.10
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.42%JP¥41
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3.95%£0.05
CNA Financial Corp
CNA Financial Corp
3.69%$0.44
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.37
Sabine Royalty Trust
Sabine Royalty Trust
7.02%$0.45
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.97%$0.15
Danaos Corp
Danaos Corp
3.38%$0.80
BKI Investment Company Limited
BKI Investment Company Limited
4.51%A$0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.64%CHF 0.01
Cognex Corp
Cognex Corp
0.80%$0.08
LKQ Corp
LKQ Corp
3.47%$0.30
PBF Energy Inc Class A
PBF Energy Inc Class A
3.10%$0.25
Centerra Gold Inc
Centerra Gold Inc
1.18%$0.07
Addtech AB Class B
Addtech AB Class B
0.98%SEK 2.80
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.90%$0.18
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.99%SGD 0.00
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.92%$0.16
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.89%£0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.72%£0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.08%$0.05
Dexus
Dexus
5.83%A$0.21
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.89%$0.09
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.43%$0.56
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.06
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.51%SGD 0.04
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.12%SAR 0.48
L D C SA
L D C SA
1.64%€1.80
Somnigroup International Inc
Somnigroup International Inc
0.62%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.18%$0.14
Moog Inc Class A
Moog Inc Class A
0.37%$0.28
Crown Holdings Inc
Crown Holdings Inc
0.92%$0.25
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.91%€0.08
Columbia Sportswear Co
Columbia Sportswear Co
1.90%$0.30
Volatility Premium Plus ETF
Volatility Premium Plus ETF
56.02%$0.49
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
36.38%$0.63
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$1.00
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
4.17%MX$2.50
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.29%SGD 0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.36%$0.79
AudioCodes Ltd
AudioCodes Ltd
5.22%$0.18
Olam Group Ltd
Olam Group Ltd
5.29%SGD 0.03
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.76%SGD 0.02
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.87%$0.03
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
10.81%$0.10
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.41%$0.11
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.12%$0.08
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.55%£0.14
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.11%$0.23
Mirvac Group
Mirvac Group
4.74%A$0.06
Reliance Industries Ltd
Reliance Industries Ltd
0.38%₹5.00
Alpha Integrated REIT
Alpha Integrated REIT
7.08%SGD 0.01
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.43%£0.16
Fansunite Entertainment Inc
Fansunite Entertainment Inc
0.00%CA$0.07
Waypoint REIT Ltd
Waypoint REIT Ltd
6.77%A$0.04
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.20%$0.15
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.54%£0.06
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.44%€0.16
Unitil Corp
Unitil Corp
3.61%$0.43
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.80%$0.14
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0.66%A$0.10
Amot Investments Ltd
Amot Investments Ltd
4.50%₪0.27
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.87%£0.09
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
8.13%THB 4.50
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.77%€0.20
2x Ether ETF
2x Ether ETF
3.11%$0.00
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
3.76%£0.03
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.18%₹3.70
Hoevelrat Holding AG
Hoevelrat Holding AG
3.90%€0.25
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.54%$0.06
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.61%₪2.25
Musti Group PLC
Musti Group PLC
0.00%€0.30
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.05
POSCO Holdings Inc
POSCO Holdings Inc
2.78%₩2,500
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.99%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.61%$0.11
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.42%$0.26
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.25%MYR 0.02
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
0.00%₹2.50
Galata Wind Enerji
Galata Wind Enerji
2.44%TRY 0.81
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.19%SGD 0.23
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.90%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.18%£0.10
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
8.60%$0.26
Moog Inc Class B
Moog Inc Class B
0.36%$0.28
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.61%€0.68
Rawlplug SA
Rawlplug SA
2.83%PLN 0.40
Tama Home Co Ltd
Tama Home Co Ltd
5.06%JP¥190
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
BRBI BR Partners SA
BRBI BR Partners SA
21.45%R$0.30
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.79%R$0.97
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.53%NT$1.18
Fastenal Co BRDR
Fastenal Co BRDR
1.44%R$0.75
Gateway Distriparks Ltd
Gateway Distriparks Ltd
3.29%₹1.25
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.17%$0.11
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.44%€0.12
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
Munjal Showa Ltd
Munjal Showa Ltd
3.63%₹4.50
Nawi Group Ltd
Nawi Group Ltd
4.85%₪0.65
NL Industries Inc
NL Industries Inc
5.82%$0.43
PI Industries Ltd
PI Industries Ltd
0.64%₹9.00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.88%SGD 0.04
Rain Industries Ltd
Rain Industries Ltd
0.62%₹1.00
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.70%₹14.00
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.86%₹28.00
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3.85%NT$0.60
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.43%$0.09
ABB India Ltd
ABB India Ltd
0.74%₹10.66
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.91%SAR 0.13
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.28%€0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.15%€0.00
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.41%NT$1.50
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.99%R$1.15
Carbon Collective Short Dur Grn Bd ETF
Carbon Collective Short Dur Grn Bd ETF
4.77%$0.10
Carnival Industrial Corp
Carnival Industrial Corp
0.00%NT$0.20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.12
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.98%SGD 0.01
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.36
Construction JSC No 5
Construction JSC No 5
1.86%₫300
Creverse Inc
Creverse Inc
13.80%₩500
Dawn Corp
Dawn Corp
0.94%JP¥20
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.90%₹6.00
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.86%R$0.28
Emerald Holding Inc
Emerald Holding Inc
1.22%$0.02
Flagship Investments Limited
Flagship Investments Limited
6.48%A$0.05
GDEP Advance Inc
GDEP Advance Inc
0.85%JP¥17
Goldiam International Ltd
Goldiam International Ltd
0.55%₹1.00
Guangzhou Jiacheng International Logistics Co Ltd Class A
Guangzhou Jiacheng International Logistics Co Ltd Class A
0.61%CN¥0.07
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.08%CN¥0.02
ISEC Healthcare Ltd
ISEC Healthcare Ltd
4.06%SGD 0.00
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
0.00%$0.03
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
4.74%NT$5.31
Jiangsu Lihua Foods Group Co Ltd Class A
Jiangsu Lihua Foods Group Co Ltd Class A
2.97%CN¥0.30
JSTI Group Class A
JSTI Group Class A
1.23%CN¥0.03
K World Computer Co Ltd
K World Computer Co Ltd
5.13%NT$0.84
Kindstar Globalgene Technology Inc
Kindstar Globalgene Technology Inc
1.98%HK$0.03
KPIT Technologies Ltd
KPIT Technologies Ltd
0.86%₹4.60
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.12%$0.07
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.80%$0.09
Madison Dividend Value ETF
Madison Dividend Value ETF
1.63%$0.03
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.39%$0.09
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.31%JP¥100
MOBI Industry Co
MOBI Industry Co
5.48%SAR 0.15
Mobicon Group Ltd
Mobicon Group Ltd
0.98%HK$0.01
Muromachi Chemicals Inc
Muromachi Chemicals Inc
0.89%JP¥22
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1.68%JP¥40
NH Prime REIT
NH Prime REIT
16.90%₩140
Old Chang Kee Ltd
Old Chang Kee Ltd
1.74%SGD 0.01
Optimax Technology Corp
Optimax Technology Corp
6.63%NT$1.00
Otake Corp
Otake Corp
1.90%JP¥35
OZU Corp
OZU Corp
1.37%JP¥25
Peninsula Group Ltd
Peninsula Group Ltd
5.46%₪0.03
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.25%CN¥0.09
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
6.67%NT$1.10
Sanki Service Corp
Sanki Service Corp
1.44%JP¥20
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.74%JP¥10
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.99%NT$3.00
Satia Industries Ltd
Satia Industries Ltd
0.49%₹0.10
Siam City Cement PCL
Siam City Cement PCL
7.59%THB 4.00
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2.30%SGD 0.01
SJS Enterprises Ltd
SJS Enterprises Ltd
0.14%₹2.00
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.94%$0.35
T. Rowe Price Intermediate Muncpl IncETF
T. Rowe Price Intermediate Muncpl IncETF
3.43%$0.16
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.12%$0.18
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
7.08%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.62%$0.22
Thai Union Feedmill PCL
Thai Union Feedmill PCL
10.79%THB 0.15
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
3.11%HK$0.10
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
4.37%CN¥0.97
Toyo Denki Seizo KK
Toyo Denki Seizo KK
3.34%JP¥30
Viet Nam Power Development JSC
Viet Nam Power Development JSC
10.20%₫500
WisdomTree 1-3 Year Laddered Trsy ETF
WisdomTree 1-3 Year Laddered Trsy ETF
3.66%$0.20
WisdomTree 7-10 Year Laddered Trsy ETF
WisdomTree 7-10 Year Laddered Trsy ETF
3.85%$0.20
WisdomTree Bianco Fixed Inc Ttl Ret ETF
WisdomTree Bianco Fixed Inc Ttl Ret ETF
4.83%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.38%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
3.91%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.02%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.12%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.21%$0.13
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.82%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.25%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.27%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.45%$0.18
WisdomTree Voya Yld Enh USD Unvsl Bd Fd
WisdomTree Voya Yld Enh USD Unvsl Bd Fd
4.94%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.48%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.19
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
4.54%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. Koninklijke Ahold Delhaize NV pays dividend on .
  3. Logista Integral SA pays dividend on .
  4. Orchid Island Capital Inc pays dividend on .
  5. Paychex Inc pays dividend on .
  6. Conagra Brands Inc pays dividend on .
  7. Pool Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  5. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  2. PIMCO GIS Income Fund Institutional SGD (Hedged) Income pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on .
  4. Naspa-Fonds Ausschüttung Plus pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II pays dividend on .
  7. Amundi Funds - Europe Equity Income Select A2 EUR MTI D pays dividend on .