Dividend Calendar 18 October 2021

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
Micron Technology Inc
0.48%$0.10
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.84%HK$0.16
Intuit Inc
Intuit Inc
0.70%$0.68
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.04%$0.01
Camden Property Trust
Camden Property Trust
3.55%$0.83
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.59%€0.25
Franklin BSP Realty Trust Inc Ordinary Shares
Franklin BSP Realty Trust Inc Ordinary Shares
10.77%$0.04
Dynacor Group Inc
Dynacor Group Inc
3.02%CA$0.01
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.64
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.19%$0.55
Budimex SA
Budimex SA
5.65%PLN 14.90
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
1.52%ZAR 0.27
First of Long Island Corp
First of Long Island Corp
7.13%$0.20
Cochlear Ltd
Cochlear Ltd
1.65%A$1.40
dorma+kaba Holding AG
dorma+kaba Holding AG
1.19%CHF 12.50
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.17%$0.27
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
6.39%HK$0.40
Firstrand Ltd
Firstrand Ltd
6.30%ZAR 1.53
Altria Group Inc ADR
Altria Group Inc ADR
5.17%R$4.99
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.31%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.85%$0.45
PJT Partners Inc Class A
PJT Partners Inc Class A
0.71%$3.00
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.12
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.16%SGD 0.05
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
6.19%A$1.59
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.98%$0.42
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3.46%€2.40
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
7.10%€0.46
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.66%A$1.41
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.95%$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.72%HK$0.50
Shoe Carnival Inc
Shoe Carnival Inc
2.51%$0.07
Cencosud SA
Cencosud SA
0.83%CLP 220
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
6.13%£0.05
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
6.21%A$0.07
BetaShares Australian Top 20 Equity Yield Maximiser Fund
BetaShares Australian Top 20 Equity Yield Maximiser Fund
8.13%A$0.24
BetaShares S&P 500 Yield Maximiser Fund
BetaShares S&P 500 Yield Maximiser Fund
4.75%A$0.26
BSP Financial Group Ltd
BSP Financial Group Ltd
8.03%A$0.13
CAR Group Ltd
CAR Group Ltd
2.26%A$0.22
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.71%€1.04
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
7.72%€0.64
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
3.55%A$1.70
Culp Inc
Culp Inc
0.00%$0.11
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.18%A$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.29%SGD 0.05
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.89%CA$0.18
NovaBev Group
NovaBev Group
58.96%RUB 63.67
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 23.59
Sygnia Ltd
Sygnia Ltd
11.04%ZAR 0.48
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
2.49%A$0.15
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.20%A$0.52
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
3.12%A$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.34%A$0.12
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5.05%$0.18
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.72%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.39%$0.50
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3.51%€0.44
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%$0.22
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.70%A$0.16
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.89%JP¥3,266
loanDepot Inc Class A
loanDepot Inc Class A
0.00%$0.08
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.88%₹1.80
The Community Financial Corp
The Community Financial Corp
0.00%$0.15
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.97%A$0.04
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.57%A$0.59
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
2.47%A$0.22
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.63%A$0.38
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
3.00%A$0.63
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
2.73%A$0.21
Advance Residence Investment Corp
Advance Residence Investment Corp
4.09%JP¥2,823
Aeon Motor Co Ltd
Aeon Motor Co Ltd
0.00%NT$2.04
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.48%A$0.01
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.53%A$0.06
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.44%A$0.01
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.79%A$0.02
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.78%A$0.07
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.20%A$0.02
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
2.97%A$0.02
BetaShares Global Income Leaders ETF
BetaShares Global Income Leaders ETF
4.10%A$0.10
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
3.35%A$0.13
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
3.66%A$0.03
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged
2.71%A$0.04
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.95%A$0.03
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Canggang Railway Ltd
Canggang Railway Ltd
0.47%HK$0.01
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.70%HK$0.05
Center Laboratories Inc
Center Laboratories Inc
3.52%NT$1.18
Cerner Corp BRDR
Cerner Corp BRDR
0.00%R$0.61
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
2.17%CN¥0.23
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.23%JP¥5,872
Container Corporation of India Ltd
Container Corporation of India Ltd
2.63%₹2.00
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.55%CN¥0.04
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.95%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.95%$0.18
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
3.22%£0.37
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
2.64%€0.33
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
3.38%$0.54
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
3.54%$0.63
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.56%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.52%£0.38
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.57%HK$0.37
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.58%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.59%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.59%€0.37
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.70%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.39%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.07%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.59%€0.38
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.55%$0.36
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.54%$0.38
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
3.33%€0.23
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.65%€0.97
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.50%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.04%$1.15
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.42%$0.37
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
2.10%$0.66
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.80
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.77
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
0.98%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.23
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.02%€0.25
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.03%€0.25
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.11%€0.79
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.10%€0.83
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.06%€0.80
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.99%€0.22
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0.00%€0.23
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
5.24%£1.15
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.02%$0.35
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.20%$0.36
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
3.07%€0.71
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3.06%€0.69
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
3.07%€0.69
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.50
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.47%€0.66
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3.53%SGD 0.06
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.53%SGD 0.05
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.50%$0.43
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
3.48%SEK 0.38
Energy One Ltd
Energy One Ltd
0.00%A$0.06
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.09%$0.04
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.83%MYR 0.01
GLG Corp Ltd
GLG Corp Ltd
0.00%A$0.01
Global Education Ltd
Global Education Ltd
7.95%₹0.10
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.83%CA$0.18
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.10
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.82%₹2.00
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
0.00%$0.21
Hongbaoli Group Corp Ltd
Hongbaoli Group Corp Ltd
2.10%CN¥0.08
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.13%R$1.06
Immo Moury SCA
Immo Moury SCA
6.54%€1.80
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.80%₹0.50
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
2.91%CN¥0.30
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
2.63%CN¥0.25
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,117
Land & General Bhd
Land & General Bhd
7.00%MYR 0.01
Luo Lih Fen Holding Co Ltd Ordinary Shares
Luo Lih Fen Holding Co Ltd Ordinary Shares
2.62%NT$2.00
Mem Dental Technology Co Ltd Ordinary Shares
Mem Dental Technology Co Ltd Ordinary Shares
6.33%NT$1.30
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.44%R$1.94
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Putprop Ltd
Putprop Ltd
4.57%ZAR 0.11
Samty Residential Investment Corp
Samty Residential Investment Corp
6.26%JP¥2,735
Seroja Investments Ltd
Seroja Investments Ltd
0.00%SGD 0.10
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
7.81%HK$0.10
Shyam Metalics and Energy Ltd
Shyam Metalics and Energy Ltd
0.55%₹2.70
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0.00%ZAR 0.05
SMS Lifesciences India Ltd
SMS Lifesciences India Ltd
0.14%₹1.50
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0.48%CN¥0.15
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.72%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.06%A$0.02
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.13%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5.92%A$0.05
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.30%A$0.16
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.72%A$0.17
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.41%A$0.31
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.07%A$0.21
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
2.47%A$0.12
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
1.71%A$0.14
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
2.96%A$0.30
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.13%A$0.07
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.38%A$0.18
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.91%A$0.60
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.44%A$0.27
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.17%A$0.10
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.36%A$0.37
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.21
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
5.24%A$0.25
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
2.66%A$0.16
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
1.76%A$0.06
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.35%A$1.58
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.48%ZAR 2.05
YGM Trading Ltd
YGM Trading Ltd
12.05%HK$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Micron Technology Inc pays dividend on .
  2. China Water Affairs Group Ltd pays dividend on .
  3. Intuit Inc pays dividend on .
  4. Apple Hospitality REIT Inc pays dividend on .
  5. Camden Property Trust pays dividend on .
  6. Franklin BSP Realty Trust Inc Ordinary Shares pays dividend on .
  7. Dynacor Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Vanguard Australian Shares High Yield ETF pays dividend on .
  3. Vanguard Australian Shares Index ETF pays dividend on .
  4. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  5. BetaShares Australian Top 20 Equity Yield Maximiser Fund pays dividend on .
  6. BetaShares S&P 500 Yield Maximiser Fund pays dividend on .
  7. BetaShares Australia 200 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. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  3. DWS Invest Top Dividend USD LDM pays dividend on .
  4. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  5. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .
  6. DWS Top Dividende LDQ pays dividend on .
  7. DWS Invest Global Infrastructure USD LDMH (P) pays dividend on .