Dividend Calendar January 2022

  • In 4,386 securities pay a dividend.
  • The strongest day in is with 786 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2022
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$1.04
UGI Corp
UGI Corp
4.15%$0.35
TransAlta Corp
TransAlta Corp
1.78%CA$0.05
Comerica Inc
Comerica Inc
4.78%$0.68
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.65%CA$0.27
Northern Trust Corp
Northern Trust Corp
2.41%$0.70
MDU Resources Group Inc
MDU Resources Group Inc
3.14%$0.22
Greif Inc Class A
Greif Inc Class A
3.33%$0.46
George Weston Ltd
George Weston Ltd
1.32%CA$0.60
Show all 30 dividends on
Monday, 3 January 2022
Walmart Inc
Walmart Inc
0.97%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Albemarle Corp
Albemarle Corp
2.49%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.13
Endesa SA
Endesa SA
4.98%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.12
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
Faes Farma SA
Faes Farma SA
3.96%€0.16
Paramount Global
Paramount Global
1.60%$0.24
PPL Corp
PPL Corp
3.25%$0.42
Show all 234 dividends on
Tuesday, 4 January 2022
Kimberly-Clark Corp
Kimberly-Clark Corp
3.94%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
13.57%$0.62
Best Buy Co Inc
Best Buy Co Inc
5.57%$0.70
Genuine Parts Co
Genuine Parts Co
3.42%$0.82
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.25%$0.46
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.62%$0.36
Land Securities Group PLC
Land Securities Group PLC
7.76%£0.09
TELUS Corp
TELUS Corp
7.68%CA$0.33
Nordson Corp
Nordson Corp
1.45%$0.51
PulteGroup Inc
PulteGroup Inc
0.83%$0.15
Show all 157 dividends on
Wednesday, 5 January 2022
HP Inc
HP Inc
4.67%$0.25
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.45%CA$0.29
Lam Research Corp
Lam Research Corp
0.95%$0.15
Games Workshop Group PLC
Games Workshop Group PLC
2.60%£0.35
Restaurant Brands International Inc
Restaurant Brands International Inc
3.80%$0.53
Bunzl PLC
Bunzl PLC
3.15%£0.16
SLR Investment Corp
SLR Investment Corp
10.21%$0.41
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.58%SEK 0.25
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$0.45
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.04%$0.70
Show all 786 dividends on
Thursday, 6 January 2022
VICI Properties Inc
VICI Properties Inc
5.36%$0.36
Iron Mountain Inc
Iron Mountain Inc
3.07%$0.62
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.17%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.87%$0.56
Ambev SA ADR
Ambev SA ADR
6.47%$0.10
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.79%$0.10
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.99%$0.17
Getty Realty Corp
Getty Realty Corp
6.80%$0.41
Barry Callebaut AG
Barry Callebaut AG
3.26%CHF 28.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.21
Show all 251 dividends on
Friday, 7 January 2022
PepsiCo Inc
PepsiCo Inc
4.34%$1.08
Merck & Co Inc
Merck & Co Inc
4.10%$0.69
Redeia Corporacion SA
Redeia Corporacion SA
6.60%€0.27
Pets at Home Group PLC
Pets at Home Group PLC
4.92%£0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.82%$0.12
Chubb Ltd
Chubb Ltd
1.36%$0.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.49%$0.50
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.73%$0.24
Global X SuperDividend ETF
Global X SuperDividend ETF
10.38%$0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.15%$0.79
Show all 203 dividends on
Saturday, 8 January 2022
Argentex Group PLC
Argentex Group PLC
0.00%£0.01
Show all 1 dividends on
Sunday, 9 January 2022
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
10.13%₪0.72
Show all 1 dividends on
Monday, 10 January 2022
Altria Group Inc
Altria Group Inc
6.94%$0.90
Philip Morris International Inc
Philip Morris International Inc
2.98%$1.25
McCormick & Co Inc
McCormick & Co Inc
2.36%$0.37
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$1.41
Global Medical REIT Inc
Global Medical REIT Inc
8.92%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.10
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.36%SGD 0.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.79%R$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.77%$0.02
Show all 251 dividends on
Tuesday, 11 January 2022
AGNC Investment Corp
AGNC Investment Corp
15.53%$0.12
Repsol SA
Repsol SA
7.97%€0.30
The India Fund Inc
The India Fund Inc
9.89%$0.64
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.70
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.07%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.33
The Toro Co
The Toro Co
2.16%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.59
Show all 83 dividends on
Wednesday, 12 January 2022
Amphenol Corp
Amphenol Corp
0.68%$0.10
Gestamp Automocion
Gestamp Automocion
3.34%€0.04
3i Group PLC
3i Group PLC
1.73%£0.19
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.27
Assura PLC
Assura PLC
6.65%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.21%$0.52
Duke Capital Ltd
Duke Capital Ltd
9.33%£0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.07%CA$0.08
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.15%$0.35
Mapletree Logistics Trust
Mapletree Logistics Trust
6.88%SGD 0.01
Show all 47 dividends on
Thursday, 13 January 2022
Medical Properties Trust Inc
Medical Properties Trust Inc
7.17%$0.28
TotalEnergies SE
TotalEnergies SE
6.46%€0.66
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.44%$0.50
GSK PLC
GSK PLC
4.64%£0.30
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.50
Schlumberger Ltd
Schlumberger Ltd
3.35%$0.13
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.76%$0.26
State Street Corp
State Street Corp
2.87%$0.57
GSK PLC ADR
GSK PLC ADR
4.15%$0.64
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Show all 103 dividends on
Friday, 14 January 2022
Realty Income Corp
Realty Income Corp
5.66%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.73%$1.06
Mondelez International Inc
Mondelez International Inc
2.77%$0.35
American Tower Corp
American Tower Corp
3.12%$1.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.31%$1.50
Medtronic PLC
Medtronic PLC
3.30%$0.63
Digital Realty Trust Inc
Digital Realty Trust Inc
2.85%$1.16
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$1.15
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.26
Show all 274 dividends on
Saturday, 15 January 2022
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.49
BCE Inc
BCE Inc
5.85%CA$0.88
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.19%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.18%$0.27
CareTrust REIT Inc
CareTrust REIT Inc
4.38%$0.27
Sempra
Sempra
3.42%$0.55
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$1.10
DTE Energy Co
DTE Energy Co
3.31%$0.89
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.63
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
11.70%$0.37
Show all 35 dividends on
Monday, 17 January 2022
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.75%€0.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.28%€0.07
Kering SA
Kering SA
3.26%€3.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.62%€0.03
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.67%$0.55
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.49%€0.27
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.10%€0.65
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.51%€0.32
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.19%$0.41
Show all 219 dividends on
Tuesday, 18 January 2022
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
EPR Properties
EPR Properties
6.15%$0.25
Micron Technology Inc
Micron Technology Inc
0.37%$0.10
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.31
Intuit Inc
Intuit Inc
0.54%$0.68
Global Net Lease Inc
Global Net Lease Inc
10.12%$0.40
Ecolab Inc
Ecolab Inc
0.97%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.01
U.S. Bancorp
U.S. Bancorp
4.37%$0.46
Show all 246 dividends on
Wednesday, 19 January 2022
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.56%$0.27
National Grid PLC
National Grid PLC
4.44%£0.17
Oracle Corp
Oracle Corp
0.95%$0.32
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.99%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.97%€0.20
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.17%$0.35
Brandywine Realty Trust
Brandywine Realty Trust
14.12%$0.19
Ventas Inc
Ventas Inc
3.05%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.35%€0.20
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.47%$0.32
Show all 218 dividends on
Thursday, 20 January 2022
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.06
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.19
FMC Corp
FMC Corp
5.41%$0.53
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.46
Heico Corp
Heico Corp
0.07%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%$0.06
New York Times Co Class A
New York Times Co Class A
1.29%$0.07
Prosegur Cash SA
Prosegur Cash SA
4.94%€0.00
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.62%$0.17
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.96%£0.01
Show all 156 dividends on
Friday, 21 January 2022
Bank OZK
Bank OZK
3.65%$0.30
Royal Gold Inc
Royal Gold Inc
1.03%$0.35
Toll Brothers Inc
Toll Brothers Inc
0.87%$0.17
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.43%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.00%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.12
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.70%$0.05
Balchem Corp
Balchem Corp
0.55%$0.64
Andersons Inc
Andersons Inc
2.16%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.06
Show all 100 dividends on
Sunday, 23 January 2022
Afcon Holdings Ltd
Afcon Holdings Ltd
2.07%₪4.94
Show all 1 dividends on
Monday, 24 January 2022
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.20
Ingredion Inc
Ingredion Inc
2.36%$0.65
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.14
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
4.07%CN¥0.58
Tatneft PJSC
Tatneft PJSC
23.02%RUB 9.98
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
Show all 76 dividends on
Tuesday, 25 January 2022
GE Aerospace
GE Aerospace
0.57%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.15
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.50%CN¥0.30
Ellington Credit Co
Ellington Credit Co
16.61%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
8.81%$1.00
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
6.30%$0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.98%$0.75
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.25%€0.03
American Financial Group Inc
American Financial Group Inc
2.56%$0.56
Show all 46 dividends on
Wednesday, 26 January 2022
Cisco Systems Inc
Cisco Systems Inc
2.39%$0.37
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.39
Enel SpA
Enel SpA
6.33%€0.19
Comcast Corp
Comcast Corp
3.74%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.28%$0.45
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€0.42
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.89
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.13
Show all 95 dividends on
Thursday, 27 January 2022
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$1.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.33
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.67%$0.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.39%$0.90
Chimera Investment Corp
Chimera Investment Corp
10.53%$0.99
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.64%$0.20
Kenon Holdings Ltd
Kenon Holdings Ltd
13.16%$3.50
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.89%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.25
Volta Finance
Volta Finance
9.04%€0.15
Show all 54 dividends on
Friday, 28 January 2022
Danaher Corp
Danaher Corp
0.64%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.37%$0.50
Rithm Capital Corp
Rithm Capital Corp
8.77%$0.25
Sysco Corp
Sysco Corp
2.88%$0.47
Burberry Group PLC
Burberry Group PLC
0.00%£0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.36
2020 Bulkers Ltd
2020 Bulkers Ltd
11.95%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.30
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
Show all 168 dividends on
Sunday, 30 January 2022
Generation Income Properties Inc
Generation Income Properties Inc
18.57%$0.05
F I B I Holding Ltd
F I B I Holding Ltd
4.69%₪2.92
National Co for Glass Industries
National Co for Glass Industries
4.67%SAR 0.50
Show all 3 dividends on
Monday, 31 January 2022
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$1.00
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Stryker Corp
Stryker Corp
0.85%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.13
Blue Owl Capital Corp
Blue Owl Capital Corp
11.69%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Show all 548 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Cisco Systems Inc pays dividend on .
  6. Medical Properties Trust Inc pays dividend on .
  7. AGNC Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  4. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  5. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  6. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-ImmobilienEuropa pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. Deka-ImmobilienGlobal pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .