Dividend Calendar 16 December 2021

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

All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.64%$1.65
Qualcomm Inc
Qualcomm Inc
1.98%$0.68
Viatris Inc
Viatris Inc
3.85%$0.11
RTX Corp
RTX Corp
1.46%$0.51
Applied Materials Inc
Applied Materials Inc
0.63%$0.24
Prudential Financial Inc
Prudential Financial Inc
4.62%$1.15
Duke Energy Corp
Duke Energy Corp
3.67%$0.99
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$0.85
Organon & Co
Organon & Co
0.98%$0.28
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.11
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.15%$0.01
FactSet Research Systems Inc
FactSet Research Systems Inc
1.50%$0.82
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.13%€0.18
NetEase Inc ADR
NetEase Inc ADR
2.14%$0.23
ResMed Inc
ResMed Inc
0.97%$0.42
Patria Investments Ltd
Patria Investments Ltd
3.45%$0.14
The Mosaic Co
The Mosaic Co
3.48%$0.08
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
Yum China Holdings Inc
Yum China Holdings Inc
2.02%$0.12
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.26%$0.14
Shutterstock Inc
Shutterstock Inc
7.03%$0.21
Prim SA
Prim SA
3.51%€0.11
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.65%A$0.72
Metrovacesa SA
Metrovacesa SA
16.19%€0.40
SBA Communications Corp Class A
SBA Communications Corp Class A
2.45%$0.58
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.27%$0.55
Griffon Corp
Griffon Corp
1.18%$0.09
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.75%$0.08
Kronos Worldwide Inc
Kronos Worldwide Inc
4.14%$0.18
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.63%ARS 0.06
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.71%$0.03
Standortfonds Österreich
Standortfonds Österreich
0.00%€1.40
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
2.90%€5.19
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.84%$0.02
Standortfonds Deutschland
Standortfonds Deutschland
0.00%€2.71
Tristel PLC
Tristel PLC
3.34%£0.04
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
5.89%SGD 0.03
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.85%€2.00
California Resources Corp - New
California Resources Corp - New
3.62%$0.17
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
4.85%A$0.05
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
5.15%IDR 66.00
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.91%$0.42
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.81%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.44%$0.45
Dye & Durham Ltd
Dye & Durham Ltd
1.80%CA$0.02
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.00%$0.12
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
4.59%$0.16
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.29%SGD 0.05
Dyno Nobel Ltd
Dyno Nobel Ltd
3.54%A$0.08
KDDI Corp ADR
KDDI Corp ADR
3.01%$0.26
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
4.05%£0.02
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.93%A$0.04
Cactus Inc Class A
Cactus Inc Class A
1.13%$0.10
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0.10%$0.34
Glacier Bancorp Inc
Glacier Bancorp Inc
2.84%$0.32
Naspers Ltd ADR
Naspers Ltd ADR
0.46%$0.02
IEP Invest NV
IEP Invest NV
0.00%€2.00
The Shyft Group Inc
The Shyft Group Inc
1.59%$0.03
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.88%HK$0.50
Resources Connection Inc
Resources Connection Inc
6.64%$0.14
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Braemar PLC
Braemar PLC
2.22%£0.02
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.74%£0.04
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.07%$0.35
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.15%€1.32
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.50%A$0.71
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.66%$0.08
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
1.33%$1.13
Fanuc Corp ADR
Fanuc Corp ADR
1.68%$0.22
Mitsubishi Electric Corp ADR
Mitsubishi Electric Corp ADR
1.20%$0.25
Rocky Brands Inc
Rocky Brands Inc
2.14%$0.16
Ryerson Holding Corp
Ryerson Holding Corp
2.83%$0.09
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
6.50%R$1.35
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
1.93%A$0.07
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.74%$0.36
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.82%SGD 0.05
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.32%R$0.14
PT Indosat Tbk Class B
PT Indosat Tbk Class B
3.90%IDR 51.76
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
1.46%A$0.01
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
5.39%₪0.91
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bull 3X Shares
7.19%$0.28
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
5.78%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
5.78%$0.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.44%R$0.62
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.29%$0.08
iShares Core Cash ETF
iShares Core Cash ETF
3.91%A$0.00
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.07%MYR 0.07
Volution Group PLC
Volution Group PLC
1.66%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
1.78%JP¥15
Cementos Molins SA
Cementos Molins SA
3.54%€0.28
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
14.18%R$0.17
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5.05%$0.18
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
0.73%$0.69
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.51%$2.87
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.99%$0.36
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.19%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.06%$0.35
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.91%HK$0.22
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.12%A$0.01
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.41
M&W Capital
M&W Capital
0.19%€0.15
M&W Privat
M&W Privat
0.22%€0.15
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.65%R$3.27
Napier Port Holdings Ltd
Napier Port Holdings Ltd
3.16%NZ$0.05
ORIX Corp ADR
ORIX Corp ADR
3.35%$0.34
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.24
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.36%$0.07
Shamal Az-Zour Al-Oula Power And Water Co KSCP
Shamal Az-Zour Al-Oula Power And Water Co KSCP
7.43%KWD 0.009
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.67%$19.53
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.41
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%€0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.26%R$2.09
AlJazira Mawten (REIT)
AlJazira Mawten (REIT)
3.73%SAR 0.34
Allianz Global Investors Fund - Allianz Euro Credit SRI R
Allianz Global Investors Fund - Allianz Euro Credit SRI R
2.90%€0.91
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.97%₪0.21
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.34%R$2.20
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
7.66%A$1.13
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.59%ARS 0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
1.63%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
1.23%A$0.05
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
1.89%A$0.02
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
1.62%A$0.07
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
1.72%A$0.02
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
1.34%A$0.03
Carter's Inc BRDR
Carter's Inc BRDR
2.26%R$1.69
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.96%$0.05
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.91%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.93%$0.18
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$2.15
Direxion Daily 5G Communications Bull 2X Shares
Direxion Daily 5G Communications Bull 2X Shares
0.00%$0.29
Direxion Daily Cloud Computing Bull 2X Shares
Direxion Daily Cloud Computing Bull 2X Shares
0.26%$1.02
Direxion Daily Dow Jones Internet Bull 3X Shares
Direxion Daily Dow Jones Internet Bull 3X Shares
0.25%$3.05
Direxion Daily NYSE FANG+ Bull 2X Shares
Direxion Daily NYSE FANG+ Bull 2X Shares
0.80%$1.18
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
0.30%$0.98
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.25%$2.27
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1.79%$0.08
Direxion Fallen Knives ETF
Direxion Fallen Knives ETF
0.00%$2.90
Direxion World Without Waste ETF
Direxion World Without Waste ETF
0.00%$2.21
Dow Inc BRDR
Dow Inc BRDR
3.96%R$0.99
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.01
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.97%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.03%£0.37
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.00%HK$0.37
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.02%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.06%€0.36
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.90%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.98%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.61%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.04%€0.37
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.98%$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.80%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.86%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
5.87%CN¥0.50
DZPB II - Stiftungen A
DZPB II - Stiftungen A
2.02%€0.82
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.44%R$0.16
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.09%MYR 0.01
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2.27%€0.35
Exelon Corp BRDR
Exelon Corp BRDR
2.61%R$2.16
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
1.84%A$0.00
FVM-Stiftungsfonds S
FVM-Stiftungsfonds S
2.83%€6.00
Goodman Property Trust
Goodman Property Trust
6.87%€0.01
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.04
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 20.00
Human Creation Holdings Inc
Human Creation Holdings Inc
1.93%JP¥24
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.07%R$0.09
Inform P. Lykos Holdings SA
Inform P. Lykos Holdings SA
0.00%€0.05
iShares Yield Plus ETF
iShares Yield Plus ETF
4.80%A$0.07
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.54%R$0.39
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥6,525
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥7,328
Krynicki Recycling SA
Krynicki Recycling SA
0.00%PLN 0.50
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2.89%€8.98
Lupus alpha Sustainable Convertible Bonds C
Lupus alpha Sustainable Convertible Bonds C
1.59%€1.76
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€2.17
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
1.05%R$0.34
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.12
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.16
My Food Bag Group Ltd
My Food Bag Group Ltd
6.67%NZ$0.03
NetEase Inc Cedear
NetEase Inc Cedear
0.00%ARS 0.02
Nexyz Group Corp
Nexyz Group Corp
3.70%JP¥20
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Philippos Nakas SA
Philippos Nakas SA
6.32%€0.17
Plasson Industries Ltd
Plasson Industries Ltd
6.28%₪3.00
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1.88%R$1.66
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
8.04%IDR 0.95
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7.37%IDR 211.00
Red River Bancshares Inc
Red River Bancshares Inc
0.76%$0.07
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.96%R$1.58
Rollins Inc BRDR
Rollins Inc BRDR
0.85%R$1.01
RTX Corp Cedear
RTX Corp Cedear
1.36%ARS 0.10
S&P Global Inc ADR
S&P Global Inc ADR
0.50%R$0.12
Snap-on Inc BRDR
Snap-on Inc BRDR
1.92%R$2.00
SR Accord Ltd
SR Accord Ltd
6.09%₪0.74
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.52%R$1.04
Tashin Holdings Bhd
Tashin Holdings Bhd
0.00%MYR 0.02
Thakral Corp Ltd
Thakral Corp Ltd
2.50%SGD 0.02
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
1.34%$0.03
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
5.56%€0.22
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.14%A$0.70
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
2.47%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
2.90%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
3.05%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
3.00%A$0.06
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.53%R$0.10
Yum Brands Inc ADR
Yum Brands Inc ADR
1.28%R$1.41

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Home Depot Inc pays dividend on .
  2. Qualcomm Inc pays dividend on .
  3. Viatris Inc pays dividend on .
  4. RTX Corp pays dividend on .
  5. Applied Materials Inc pays dividend on .
  6. Prudential Financial Inc pays dividend on .
  7. Duke Energy Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace pays dividend on .
  4. SoFi Weekly Dividend ETF pays dividend on .
  5. Direxion Daily Real Estate Bull 3X Shares pays dividend on .
  6. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  7. BetaShares Australian High Interest Cash ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. Standortfonds Österreich pays dividend on .
  3. Lupus alpha Dividend Champions R pays dividend on .
  4. Standortfonds Deutschland pays dividend on .
  5. KEPLER Vorsorge Mixfonds (A) pays dividend on .
  6. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .
  7. DWS Invest Multi Opportunities USD LDMH pays dividend on .