Dividend Calendar June 2023

  • In 10,775 securities pay a dividend.
  • The strongest day in is with 1,714 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.69%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
6.53%$1.62
Enbridge Inc
Enbridge Inc
6.11%CA$0.89
Glencore PLC
Glencore PLC
2.78%£0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.14%$0.10
Sanofi SA
Sanofi SA
4.68%€3.56
Church & Dwight Co Inc
Church & Dwight Co Inc
1.22%$0.27
BAE Systems PLC
BAE Systems PLC
1.79%£0.17
American Water Works Co Inc
American Water Works Co Inc
2.30%$0.71
Show all 500 dividends on
Friday, 2 June 2023
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
1.08%$1.48
Honeywell International Inc
Honeywell International Inc
2.01%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.73%$0.15
Admiral Group PLC
Admiral Group PLC
4.24%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.03%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
3.89%JP¥15
Hitachi Ltd
Hitachi Ltd
1.22%JP¥15
Magna International Inc
Magna International Inc
5.21%$0.46
Invesco Ltd
Invesco Ltd
5.46%$0.20
Show all 244 dividends on
Saturday, 3 June 2023
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹3.00
360 One Wam Ltd
360 One Wam Ltd
1.04%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
1.05%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
5.95%SAR 2.00
Astra Industrial Group
Astra Industrial Group
2.07%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.82%SAR 0.60
Show all 3 dividends on
Monday, 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.89%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
8.47%£0.14
Commerzbank AG
Commerzbank AG
2.30%€0.20
Evonik Industries AG
Evonik Industries AG
6.39%€1.17
Sony Group Corp
Sony Group Corp
0.73%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.30%€2.86
Marubeni Corp
Marubeni Corp
3.66%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.91%$1.68
SUESS MicroTec SE
SUESS MicroTec SE
0.74%€0.20
Signify NV
Signify NV
7.28%€1.50
Show all 428 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
3.44%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
9.56%$1.25
TORM PLC
TORM PLC
8.78%$1.46
Southern Co
Southern Co
3.26%$0.70
Hafnia Ltd
Hafnia Ltd
2.29%$0.30
Traton SE
Traton SE
6.13%€0.70
Wolters Kluwer NV
Wolters Kluwer NV
1.62%€1.18
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.51%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.26%$0.37
KKR & Co Inc
KKR & Co Inc
0.61%$0.17
Show all 286 dividends on
Wednesday, 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.96%$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.86%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.20%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.35%$0.34
Orange SA
Orange SA
5.90%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.28%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.28%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.68%€0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.76%€0.18
RELX PLC
RELX PLC
1.60%£0.39
Show all 562 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.68%$0.68
Amgen Inc
Amgen Inc
3.49%$2.13
Nestle SA ADR
Nestle SA ADR
3.78%$3.31
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.55%HK$2.09
Viscofan SA
Viscofan SA
5.13%€0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.45%€1.40
ASR Nederland NV
ASR Nederland NV
5.68%€1.72
Carrefour
Carrefour
7.22%€0.56
ProShares Bitcoin ETF
ProShares Bitcoin ETF
66.38%$0.43
AMSC ASA
AMSC ASA
265.96%NOK 1.32
Show all 304 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
7.16%$0.41
AGNC Investment Corp
AGNC Investment Corp
15.65%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.54%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.78%$1.13
Dow Inc
Dow Inc
10.42%$0.70
Snap-on Inc
Snap-on Inc
2.78%$1.62
Emerson Electric Co
Emerson Electric Co
1.63%$0.52
Rollins Inc
Rollins Inc
1.16%$0.13
Yum Brands Inc
Yum Brands Inc
2.01%$0.61
First Majestic Silver Corp
First Majestic Silver Corp
0.22%$0.01
Show all 361 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.32%$1.66
Target Corp
Target Corp
4.66%$1.08
MSA Safety Inc
MSA Safety Inc
1.27%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.21%$0.15
Show all 4 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd
Diplomat Holdings Ltd
5.94%₪0.73
Southern Province Cement Co
Southern Province Cement Co
4.38%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.40%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
2.14%KWD 0.012
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.50%₪0.03
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.20%₪0.20
Show all 6 dividends on
Monday, 12 June 2023
3M Co
3M Co
1.98%$1.50
Chevron Corp
Chevron Corp
4.66%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
10.41%€5.05
S&P Global Inc
S&P Global Inc
0.75%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
0.79%€0.50
Jenoptik AG
Jenoptik AG
2.00%€0.30
Gerresheimer AG
Gerresheimer AG
0.09%€1.25
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
PPG Industries Inc
PPG Industries Inc
2.42%$0.62
Show all 239 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
12.59%$0.75
Tractor Supply Co
Tractor Supply Co
1.72%$0.21
Essilorluxottica
Essilorluxottica
1.64%€3.23
CMB.Tech NV
CMB.Tech NV
78.66%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
10.47%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.14%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
6.37%$0.50
Bank of Ireland Group PLC
Bank of Ireland Group PLC
4.84%€0.21
EUWAX AG
EUWAX AG
7.73%€3.26
Masterflex SE
Masterflex SE
2.49%€0.20
Show all 438 dividends on
Wednesday, 14 June 2023
Vonovia SE
Vonovia SE
4.05%€0.80
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.13%€0.95
Agree Realty Corp
Agree Realty Corp
4.05%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.70%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
5,968.43%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$1.87
Barings BDC Inc
Barings BDC Inc
11.62%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.98%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.21%€0.28
Analog Devices Inc
Analog Devices Inc
1.71%$0.86
Show all 227 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
5.53%$0.26
Unilever PLC
Unilever PLC
3.28%£0.38
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.23
The Home Depot Inc
The Home Depot Inc
2.58%$2.09
NextEra Energy Inc
NextEra Energy Inc
3.20%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.87%$0.10
The Hershey Co
The Hershey Co
3.17%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.32
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.62%€0.53
Show all 778 dividends on
Friday, 16 June 2023
Linde PLC
Linde PLC
1.31%$1.28
Waste Management Inc
Waste Management Inc
1.41%$0.70
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.64%R$0.87
Viatris Inc
Viatris Inc
5.42%$0.12
BW LPG Ltd
BW LPG Ltd
9.38%$0.95
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.97%R$0.87
Weyerhaeuser Co
Weyerhaeuser Co
3.94%$0.19
2G Energy AG
2G Energy AG
0.68%€0.14
Duke Energy Corp
Duke Energy Corp
3.57%$1.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.91%$1.14
Show all 332 dividends on
Saturday, 17 June 2023
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
7.62%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
7.72%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.29%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.97%KWD 0.020
Show all 3 dividends on
Monday, 19 June 2023
CANCOM SE
CANCOM SE
3.61%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.68%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
5.38%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.27%€0.35
Manulife Financial Corp
Manulife Financial Corp
4.09%CA$0.37
Coca-Cola HBC AG
Coca-Cola HBC AG
2.25%€0.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.09%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.09%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.06%€0.04
PageGroup PLC
PageGroup PLC
7.11%£0.11
Show all 368 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.45%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.27%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.00%$0.80
VF Corp
VF Corp
3.14%$0.30
CD Projekt SA
CD Projekt SA
0.37%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.02%$0.04
Brenntag SE
Brenntag SE
3.75%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
3.87%$0.62
Deutsche Wohnen SE
Deutsche Wohnen SE
0.17%€0.04
AGCO Corp
AGCO Corp
1.15%$5.00
Show all 247 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
17.09%$0.06
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.99%JP¥20
Equinix Inc
Equinix Inc
2.11%$3.41
Electronic Arts Inc
Electronic Arts Inc
0.49%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.69%$0.20
Kohl's Corp
Kohl's Corp
6.17%$0.50
Terna SpA
Terna SpA
4.59%€0.21
Poste Italiane SpA
Poste Italiane SpA
6.11%€0.44
Snam SpA
Snam SpA
6.89%€0.17
OSRAM Licht AG
OSRAM Licht AG
4.39%€2.24
Show all 399 dividends on
Thursday, 22 June 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.77%$0.10
Qualcomm Inc
Qualcomm Inc
2.32%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.02%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.80%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.98%$0.34
KDDI Corp
KDDI Corp
3.11%JP¥35
Yara International ASA
Yara International ASA
1.30%NOK 55.00
SoftBank Group Corp
SoftBank Group Corp
0.51%JP¥22
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.28%€0.71
Show all 329 dividends on
Friday, 23 June 2023
BlackRock Inc
BlackRock Inc
2.11%$5.00
BP PLC
BP PLC
6.32%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.79%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
5.82%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.09%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
8.10%€5.00
Tesco PLC
Tesco PLC
3.42%£0.07
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.65%€0.45
Texas Roadhouse Inc
Texas Roadhouse Inc
1.44%$0.55
BP PLC ADR
BP PLC ADR
6.33%$0.40
Show all 653 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
1.21%₹5.25
Show all 1 dividends on
Sunday, 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
8.01%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
1.45%₹0.10
Maytronics Ltd
Maytronics Ltd
8.27%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
4.07%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
4.90%€1.30
ITOCHU Corp
ITOCHU Corp
2.65%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
0.93%JP¥123
China Mobile Ltd
China Mobile Ltd
5.78%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.80%$0.37
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.15
Sto SE & Co KGaA
Sto SE & Co KGaA
2.81%€5.00
Mitsubishi Corp
Mitsubishi Corp
4.12%JP¥34
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.89%$0.22
Show all 506 dividends on
Tuesday, 27 June 2023
UnitedHealth Group Inc
UnitedHealth Group Inc
2.94%$1.88
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.11%$0.38
CME Group Inc
CME Group Inc
3.98%$1.10
STRABAG SE
STRABAG SE
2.95%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.21%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
7.85%€0.64
B2Gold Corp
B2Gold Corp
2.17%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$1.46
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.65%€0.70
GFT Technologies SE
GFT Technologies SE
2.29%€0.45
Show all 537 dividends on
Wednesday, 28 June 2023
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.08%$0.77
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.54%$0.73
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.61%$0.54
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.06%$0.27
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.03%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.56%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.30
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.06%$0.38
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.02%€0.63
Show all 773 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.40%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.54%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.98%$0.75
NN Group NV
NN Group NV
6.16%€1.79
Public Storage
Public Storage
4.07%$3.00
MPC Container Ships ASA
MPC Container Ships ASA
20.18%NOK 1.60
Golub Capital BDC Inc
Golub Capital BDC Inc
10.95%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.86%$2.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.40%$0.38
Corning Inc
Corning Inc
2.16%$0.28
Show all 526 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
4.41%$1.27
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Ares Capital Corp
Ares Capital Corp
8.94%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.17%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.53%£0.22
Broadcom Inc
Broadcom Inc
0.93%$0.46
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
Union Pacific Corp
Union Pacific Corp
2.37%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
8.24%$0.10
Bank of America Corp
Bank of America Corp
2.25%$0.22
Show all 1714 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. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. Unilever PLC pays dividend on .
  5. PepsiCo Inc pays dividend on .
  6. 3M Co pays dividend on .
  7. McDonald's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  5. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  6. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  7. Vanguard S&P 500 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

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