Dividend Calendar July 2019

  • In 5,883 securities pay a dividend.
  • The strongest day in is with 670 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 July 2019
Coca-Cola Co
Coca-Cola Co
2.72%$0.40
Nike Inc
Nike Inc
2.09%$0.22
Automatic Data Processing Inc
Automatic Data Processing Inc
1.98%$0.79
Redeia Corporacion SA
Redeia Corporacion SA
5.51%€0.71
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.02%$0.10
UGI Corp
UGI Corp
4.54%$0.30
Albemarle Corp
Albemarle Corp
2.00%$0.37
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.01%CA$0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
13.39%$0.18
CANCOM SE
CANCOM SE
3.97%€0.50
Show all 392 dividends on
Tuesday 2 July 2019
Porsche Automobil Holding SE
Porsche Automobil Holding SE
6.92%€2.21
Broadcom Inc
Broadcom Inc
1.08%$0.27
Iron Mountain Inc
Iron Mountain Inc
3.42%$0.61
Kimberly-Clark Corp
Kimberly-Clark Corp
3.59%$1.03
FS KKR Capital Corp
FS KKR Capital Corp
11.81%$0.19
Endesa SA
Endesa SA
4.66%€0.73
Steico SE
Steico SE
0.00%€0.25
Persimmon PLC
Persimmon PLC
4.96%£1.10
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
7.35%$0.81
Faes Farma SA
Faes Farma SA
2.20%€0.02
Show all 299 dividends on
Wednesday 3 July 2019
Enagas SA
Enagas SA
8.24%€0.92
HP Inc
HP Inc
3.34%$0.16
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
5.87%HK$0.04
Dynex Capital Inc
Dynex Capital Inc
14.51%$0.18
Restaurant Brands International Inc
Restaurant Brands International Inc
4.01%$0.50
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.46%$0.11
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.01%$0.36
Royal Caribbean Group
Royal Caribbean Group
1.28%$0.70
Einhell Germany AG
Einhell Germany AG
1.54%€0.47
Befesa SA Bearer Shares
Befesa SA Bearer Shares
3.25%€1.32
Show all 295 dividends on
Thursday 4 July 2019
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.00%£0.02
Icade
Icade
20.16%€2.30
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
2.01%€0.08
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.66%HK$1.37
Sacyr SA
Sacyr SA
4.80%€0.05
China Resources Land Ltd
China Resources Land Ltd
6.33%HK$1.11
Bellway PLC
Bellway PLC
2.33%£0.50
Altarea SCA
Altarea SCA
7.37%€12.44
Sopra Steria Group SA
Sopra Steria Group SA
2.62%€1.85
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
11.99%MX$0.39
Show all 100 dividends on
Friday 5 July 2019
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
17.55%R$0.10
Hochtief AG
Hochtief AG
2.90%€4.98
HSBC Holdings PLC
HSBC Holdings PLC
5.85%$0.10
Best Buy Co Inc
Best Buy Co Inc
4.19%$0.50
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
19.65%R$0.10
Associated British Foods PLC
Associated British Foods PLC
3.30%£0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.41%$0.45
Gestamp Automocion
Gestamp Automocion
4.50%€0.07
Acerinox SA
Acerinox SA
5.69%€0.20
EnviTec Biogas AG
EnviTec Biogas AG
9.93%€1.00
Show all 305 dividends on
Monday 8 July 2019
Merck & Co Inc
Merck & Co Inc
3.62%$0.55
Repsol SA
Repsol SA
7.87%€0.51
FedEx Corp
FedEx Corp
2.17%$0.65
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
0.76%€0.34
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.27
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
8.67%€15.05
VanEck BDC Income ETF
VanEck BDC Income ETF
10.28%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.97%CA$0.12
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
7.23%$0.02
Show all 670 dividends on
Tuesday 9 July 2019
STRABAG SE
STRABAG SE
4.02%€1.30
Lang & Schwarz AG
Lang & Schwarz AG
2.47%€0.33
One Liberty Properties Inc
One Liberty Properties Inc
7.03%$0.45
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.37%$0.18
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.98%€0.03
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.45%€0.68
VIB Vermögen AG
VIB Vermögen AG
0.47%€0.65
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.66%$0.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.56
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Show all 142 dividends on
Wednesday 10 July 2019
Altria Group Inc
Altria Group Inc
7.41%$0.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.95%$0.71
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.46%$0.65
AGNC Investment Corp
AGNC Investment Corp
13.66%$0.16
Philip Morris International Inc
Philip Morris International Inc
3.50%$1.14
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.00%$0.22
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.25%$0.48
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.45%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.27%$1.00
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.80%€0.59
Show all 212 dividends on
Thursday 11 July 2019
Medical Properties Trust Inc
Medical Properties Trust Inc
6.57%$0.25
GSK PLC
GSK PLC
4.53%£0.30
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%RUB 1.01
Amphenol Corp
Amphenol Corp
0.98%$0.06
Carrefour
Carrefour
7.35%€0.46
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.45%€0.07
Global Medical REIT Inc
Global Medical REIT Inc
10.04%$0.20
GSK PLC ADR
GSK PLC ADR
4.24%$0.58
ABC arbitrage SA
ABC arbitrage SA
7.72%€0.23
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.21%$0.00
Show all 182 dividends on
Friday 12 July 2019
Mondelez International Inc
Mondelez International Inc
2.91%$0.26
American Tower Corp
American Tower Corp
3.38%$0.92
VICI Properties Inc
VICI Properties Inc
5.53%$0.29
Aroundtown SA
Aroundtown SA
0.00%€0.25
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.58%€2.76
Agree Realty Corp
Agree Realty Corp
4.17%$0.57
Franklin Resources Inc
Franklin Resources Inc
6.23%$0.26
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.76%€0.65
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0.75%€0.32
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.20
Show all 297 dividends on
Saturday 13 July 2019
Palace Capital PLC
Palace Capital PLC
6.67%£0.05
Show all 1 dividends on
Sunday 14 July 2019
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.25%SAR 1.20
Banco Pan SA
Banco Pan SA
3.37%R$0.08
Show all 2 dividends on
Monday 15 July 2019
Realty Income Corp
Realty Income Corp
5.63%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.65%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.77%€0.52
W.P. Carey Inc
W.P. Carey Inc
5.71%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10.46%$0.60
EPR Properties
EPR Properties
6.92%$0.38
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
19.32%$0.04
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.52%$1.00
Pembina Pipeline Corp
Pembina Pipeline Corp
5.36%CA$0.20
Show all 519 dividends on
Tuesday 16 July 2019
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.19
Fielmann Group AG
Fielmann Group AG
2.43%€1.90
Rubis SCA
Rubis SCA
7.67%€1.59
Pets at Home Group PLC
Pets at Home Group PLC
5.70%£0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
13.44%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.10%$0.33
Grand City Properties SA
Grand City Properties SA
0.00%€0.77
State Street Corp
State Street Corp
3.08%$0.47
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.17
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
7.46%HK$0.44
Show all 230 dividends on
Wednesday 17 July 2019
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10.07%$0.45
Alstom SA
Alstom SA
0.00%€4.81
OEKOWORLD AG Pfd Shs - Non-voting
OEKOWORLD AG Pfd Shs - Non-voting
7.55%€0.40
FACC AG
FACC AG
0.00%€0.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.01
Ecotel Communication AG
Ecotel Communication AG
3.60%€0.13
Camden Property Trust
Camden Property Trust
3.50%$0.80
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.87%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.98%$0.06
Assura PLC
Assura PLC
7.62%£0.01
Show all 242 dividends on
Thursday 18 July 2019
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.38%$1.28
Prospect Capital Corp
Prospect Capital Corp
12.15%$0.06
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.26%HK$0.35
Intuit Inc
Intuit Inc
0.74%$0.47
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$1.25
Deutsche Wohnen SE
Deutsche Wohnen SE
0.17%€0.87
Nutrien Ltd
Nutrien Ltd
4.13%$0.43
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.53%CHF 0.32
FMC Corp
FMC Corp
6.07%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
6.19%HK$0.73
Show all 155 dividends on
Friday 19 July 2019
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.57%$0.25
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.55%$0.23
Bank OZK
Bank OZK
3.54%$0.24
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.70%$0.15
CropEnergies AG
CropEnergies AG
1.46%€0.15
Brandywine Realty Trust
Brandywine Realty Trust
12.37%$0.19
3i Group PLC
3i Group PLC
1.58%£0.20
Royal Gold Inc
Royal Gold Inc
1.21%$0.27
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.57%€0.43
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.30%€0.43
Show all 244 dividends on
Saturday 20 July 2019
Xcel Energy Inc
Xcel Energy Inc
3.13%$0.41
Oponeo pl SA
Oponeo pl SA
5.24%PLN 0.40
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.54%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.93%$0.09
Shreyans Industries Ltd
Shreyans Industries Ltd
1.58%₹5.00
Sundaram Finance Ltd
Sundaram Finance Ltd
0.65%₹12.50
Show all 6 dividends on
Monday 22 July 2019
McCormick & Co Inc
McCormick & Co Inc
2.25%$0.29
MPH Health Care AG
MPH Health Care AG
5.26%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
0.00%€0.05
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.55
McCormick & Co Inc
McCormick & Co Inc
2.24%$0.29
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.66%$0.05
Quest Diagnostics Inc
Quest Diagnostics Inc
1.86%$0.53
Andersons Inc
Andersons Inc
1.71%$0.17
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
9.71%HK$0.26
First of Long Island Corp
First of Long Island Corp
6.48%$0.17
Show all 98 dividends on
Tuesday 23 July 2019
Suedzucker AG
Suedzucker AG
8.46%€0.20
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
2.82%HK$0.28
Dollar General Corp
Dollar General Corp
3.08%$0.32
UmweltBank AG
UmweltBank AG
0.00%€0.31
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.40%$0.09
Publicis Groupe SA
Publicis Groupe SA
3.31%€2.12
LS INVEST AG
LS INVEST AG
0.00%€0.12
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.28%₹20.00
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.83%RUB 19.98
Show all 80 dividends on
Wednesday 24 July 2019
Cisco Systems Inc
Cisco Systems Inc
2.56%$0.35
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.42
Enel SpA
Enel SpA
6.25%€0.14
Comcast Corp
Comcast Corp
3.64%$0.21
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.47%€18.00
Lenovo Group Ltd
Lenovo Group Ltd
2.83%HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.65%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.23%$0.33
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.46
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.85%$0.55
Show all 138 dividends on
Thursday 25 July 2019
The Walt Disney Co
The Walt Disney Co
0.92%$0.88
Medtronic PLC
Medtronic PLC
3.11%$0.54
GE Aerospace
GE Aerospace
0.72%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.91%$0.14
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.37%$0.80
Ellington Credit Co
Ellington Credit Co
14.72%$0.28
Ingredion Inc
Ingredion Inc
2.50%$0.63
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.17%$0.65
Land Securities Group PLC
Land Securities Group PLC
7.05%£0.12
Show all 152 dividends on
Friday 26 July 2019
BYD Co Ltd Class H
BYD Co Ltd Class H
0.87%HK$0.23
Danaher Corp
Danaher Corp
0.51%$0.17
Rithm Capital Corp
Rithm Capital Corp
8.41%$0.50
Sysco Corp
Sysco Corp
2.79%$0.39
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.45
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.02%$0.45
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.02%HK$0.22
Humana Inc
Humana Inc
1.38%$0.55
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
4.18%HK$0.13
Show all 254 dividends on
Sunday 28 July 2019
Shanthi Gears Ltd
Shanthi Gears Ltd
1.37%₹1.00
Show all 1 dividends on
Monday 29 July 2019
Bank of Nova Scotia
Bank of Nova Scotia
5.90%CA$0.87
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.25%$0.85
The Campbell`s Co
The Campbell`s Co
3.84%$0.35
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.69%CA$0.17
Two Harbors Investment Corp
Two Harbors Investment Corp
13.08%$1.60
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.48%CA$0.70
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.50%$0.40
Compass Group PLC
Compass Group PLC
1.70%£0.13
PlayWay SA
PlayWay SA
6.96%PLN 2.49
China Railway Group Ltd Class H
China Railway Group Ltd Class H
6.10%HK$0.15
Show all 98 dividends on
Tuesday 30 July 2019
B&G Foods Inc
B&G Foods Inc
11.39%$0.48
China Construction Bank Corp Class H
China Construction Bank Corp Class H
9.68%HK$0.35
Chimera Investment Corp
Chimera Investment Corp
10.76%$1.50
abrdn Global Premier Property
abrdn Global Premier Property
12.03%$0.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.37%$0.47
Coca-Cola HBC AG
Coca-Cola HBC AG
2.38%€2.57
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.28%$0.19
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.60%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.05%$0.07
Show all 138 dividends on
Wednesday 31 July 2019
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.80
LTC Properties Inc
LTC Properties Inc
6.62%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.63%$0.13
Stryker Corp
Stryker Corp
0.88%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
8.27%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.05%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.02%$0.25
Oracle Corp
Oracle Corp
0.95%$0.24
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.40%$0.14
Orchid Island Capital Inc
Orchid Island Capital Inc
16.14%$0.40
Show all 631 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. Coca-Cola Co 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. Nike Inc pays dividend on .
  7. The Walt Disney Co 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. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

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