Dividend Calendar July 2023

  • In 6,489 securities pay a dividend.
  • The strongest day in is with 659 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 July 2023
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$1.25
UGI Corp
UGI Corp
4.12%$0.38
TransAlta Corp
TransAlta Corp
1.77%CA$0.06
Comerica Inc
Comerica Inc
4.76%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.50
Northern Trust Corp
Northern Trust Corp
2.37%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.12%$0.22
Greif Inc Class A
Greif Inc Class A
3.32%$0.50
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.45
Show all 28 dividends on
Sunday, 2 July 2023
Basic Chemical Industries Co
Basic Chemical Industries Co
3.71%SAR 1.00
Show all 1 dividends on
Monday, 3 July 2023
Coca-Cola Co
Coca-Cola Co
2.88%$0.46
TotalEnergies SE
TotalEnergies SE
6.48%€0.74
Porsche AG
Porsche AG
5.41%€1.01
Redeia Corporacion SA
Redeia Corporacion SA
6.61%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Albemarle Corp
Albemarle Corp
2.58%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.13
FedEx Corp
FedEx Corp
2.55%$1.26
Endesa SA
Endesa SA
4.88%€1.59
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.20
Show all 410 dividends on
Tuesday, 4 July 2023
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
8.03%HK$0.10
Bunzl PLC
Bunzl PLC
3.19%£0.45
Deutsche Rohstoff AG
Deutsche Rohstoff AG
5.15%€1.30
MLP SE
MLP SE
4.35%€0.30
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.43%£0.03
TELUS Corp
TELUS Corp
7.61%CA$0.36
Dom Development SA
Dom Development SA
5.46%PLN 11.00
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$4.50
Veren Inc
Veren Inc
5.03%CA$0.10
Samara Asset Group PLC
Samara Asset Group PLC
0.00%€1.30
Show all 127 dividends on
Wednesday, 5 July 2023
Nike Inc
Nike Inc
2.25%$0.34
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.67%€2.56
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
13.49%$0.70
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.71%€0.05
HP Inc
HP Inc
4.73%$0.26
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.45
Lam Research Corp
Lam Research Corp
0.95%$0.17
Gestamp Automocion
Gestamp Automocion
3.50%€0.07
Infosys Ltd ADR
Infosys Ltd ADR
2.78%$0.21
Show all 402 dividends on
Thursday, 6 July 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.96%$0.17
VICI Properties Inc
VICI Properties Inc
5.31%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.62
Enagas SA
Enagas SA
7.32%€1.03
Repsol SA
Repsol SA
8.04%€0.35
Best Buy Co Inc
Best Buy Co Inc
5.66%$0.92
Restaurant Brands International Inc
Restaurant Brands International Inc
3.77%$0.55
EnviTec Biogas AG
EnviTec Biogas AG
1.88%€2.00
Acciona SA
Acciona SA
3.44%€4.51
NXP Semiconductors NV
NXP Semiconductors NV
1.86%$1.01
Show all 245 dividends on
Friday, 7 July 2023
Hochtief AG
Hochtief AG
3.20%€4.00
Pernod Ricard SA
Pernod Ricard SA
5.56%€2.06
Associated British Foods PLC
Associated British Foods PLC
3.06%£0.14
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.32%$0.36
Chubb Ltd
Chubb Ltd
1.34%$0.86
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.93%$0.37
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.70
VanEck BDC Income ETF
VanEck BDC Income ETF
11.02%$0.42
Eastman Chemical Co
Eastman Chemical Co
4.45%$0.79
WPP PLC
WPP PLC
7.69%£0.24
Show all 416 dividends on
Monday, 10 July 2023
Altria Group Inc
Altria Group Inc
6.96%$0.94
Merck & Co Inc
Merck & Co Inc
4.09%$0.73
American Tower Corp
American Tower Corp
3.08%$1.57
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.58%HK$1.70
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.33%€2.74
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.53%€1.85
Mo-BRUK SA
Mo-BRUK SA
4.70%PLN 13.17
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
5.63%€11.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.50%$0.04
Show all 645 dividends on
Tuesday, 11 July 2023
Philip Morris International Inc
Philip Morris International Inc
2.96%$1.27
Pets at Home Group PLC
Pets at Home Group PLC
4.96%£0.08
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Global Medical REIT Inc
Global Medical REIT Inc
8.66%$0.21
Klepierre
Klepierre
5.52%€0.88
ProShares Bitcoin ETF
ProShares Bitcoin ETF
68.02%$0.66
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.81
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
3.00%€0.05
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.37%€0.90
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.20%$0.21
Show all 192 dividends on
Wednesday, 12 July 2023
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.12
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.27%€2.40
Amphenol Corp
Amphenol Corp
0.67%$0.11
Fabasoft AG
Fabasoft AG
0.62%€0.30
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.25%$0.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.55%€0.19
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.68%€0.25
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.14%$0.48
Opera Ltd ADR
Opera Ltd ADR
4.23%$0.40
Assura PLC
Assura PLC
6.69%£0.01
Show all 186 dividends on
Thursday, 13 July 2023
Medical Properties Trust Inc
Medical Properties Trust Inc
7.29%$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.45%$0.44
GSK PLC
GSK PLC
4.60%£0.14
Mutares SE & Co KGaA
Mutares SE & Co KGaA
5.59%€1.75
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$1.31
Schlumberger Ltd
Schlumberger Ltd
3.37%$0.25
State Street Corp
State Street Corp
2.86%$0.63
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.13
Ventas Inc
Ventas Inc
3.04%$0.45
GSK PLC ADR
GSK PLC ADR
4.17%$0.35
Show all 176 dividends on
Friday, 14 July 2023
Realty Income Corp
Realty Income Corp
5.60%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.87%$0.23
W.P. Carey Inc
W.P. Carey Inc
5.77%$1.07
Mondelez International Inc
Mondelez International Inc
2.79%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.76%$1.80
Medtronic PLC
Medtronic PLC
3.26%$0.69
Blue Owl Capital Corp
Blue Owl Capital Corp
11.45%$0.33
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$1.24
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.18
Show all 504 dividends on
Saturday, 15 July 2023
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.50
Acadian Timber Corp
Acadian Timber Corp
6.55%CA$0.29
Sempra
Sempra
3.41%$0.60
DTE Energy Co
DTE Energy Co
3.29%$0.95
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.16
DT Midstream Inc
DT Midstream Inc
2.98%$0.69
MillerKnoll Inc
MillerKnoll Inc
3.86%$0.19
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.33%$0.44
Show all 30 dividends on
Sunday, 16 July 2023
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
4.08%SAR 0.40
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
6.59%KWD 0.089
Show all 2 dividends on
Monday, 17 July 2023
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.72%€0.70
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Orion Properties Inc
Orion Properties Inc
3.76%$0.10
EPR Properties
EPR Properties
6.08%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.33%€0.61
SL Green Realty Corp
SL Green Realty Corp
4.99%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
9.57%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.60%€0.48
Global Net Lease Inc
Global Net Lease Inc
10.07%$0.40
Northland Power Inc
Northland Power Inc
5.62%CA$0.10
Show all 459 dividends on
Tuesday, 18 July 2023
Fielmann Group AG
Fielmann Group AG
2.02%€0.75
Intuit Inc
Intuit Inc
0.53%$0.78
Suedzucker AG
Suedzucker AG
1.78%€0.70
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
0.00%€0.12
voestalpine AG
voestalpine AG
2.51%€1.50
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.93%$0.44
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.58%$0.35
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.33%HK$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.08%JP¥23
Dr. Martens PLC
Dr. Martens PLC
3.40%£0.04
Show all 248 dividends on
Wednesday, 19 July 2023
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.56%€1.48
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$1.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.13%$0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.41%HK$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.06
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.79%HK$0.01
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.19%R$0.27
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
3.93%€0.50
Dynacor Group Inc
Dynacor Group Inc
3.55%$0.01
grundbesitz global RC
grundbesitz global RC
1.27%€1.00
Show all 263 dividends on
Thursday, 20 July 2023
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.55%$0.29
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.99%$0.29
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.59%CHF 0.66
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.18%€0.51
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.19
FMC Corp
FMC Corp
5.56%$0.58
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.46%€0.52
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.44%$0.28
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.52
Show all 225 dividends on
Friday, 21 July 2023
Bank OZK
Bank OZK
3.65%$0.36
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.14
Royal Gold Inc
Royal Gold Inc
1.01%$0.38
NewtekOne Inc
NewtekOne Inc
6.73%$0.18
Protector Forsikring ASA
Protector Forsikring ASA
1.63%NOK 2.00
Land Securities Group PLC
Land Securities Group PLC
7.80%£0.12
Thor Industries Inc
Thor Industries Inc
2.25%$0.45
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.07%HK$0.09
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.38
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.20%HK$0.60
Show all 236 dividends on
Sunday, 23 July 2023
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.28%SAR 0.11
Polwax SA
Polwax SA
0.00%PLN 0.20
Show all 2 dividends on
Monday, 24 July 2023
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.39
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.68
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.77%HK$1.10
Banco Macro SA ADR
Banco Macro SA ADR
30.72%$0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.39
Talgo SA
Talgo SA
0.00%€0.09
Laurent-Perrier
Laurent-Perrier
2.24%€2.00
Andersons Inc
Andersons Inc
2.12%$0.19
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€8.00
Show all 126 dividends on
Tuesday, 25 July 2023
Micron Technology Inc
Micron Technology Inc
0.37%$0.12
GE Aerospace
GE Aerospace
0.56%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.15
Dollar General Corp
Dollar General Corp
2.06%$0.59
Ellington Credit Co
Ellington Credit Co
16.70%$0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$0.79
Ingredion Inc
Ingredion Inc
2.36%$0.71
American Financial Group Inc
American Financial Group Inc
2.54%$0.63
Banco Macro SA ADR
Banco Macro SA ADR
30.72%$0.45
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.45%$0.08
Show all 162 dividends on
Wednesday, 26 July 2023
Cisco Systems Inc
Cisco Systems Inc
2.36%$0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.45
Enel SpA
Enel SpA
6.33%€0.20
Comcast Corp
Comcast Corp
3.70%$0.29
Oracle Corp
Oracle Corp
0.91%$0.40
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.07%HK$0.21
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.02%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.17
Aker BP ASA
Aker BP ASA
10.11%NOK 5.66
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2.16%€0.54
Show all 217 dividends on
Thursday, 27 July 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.52%$0.10
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.13%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.02%$0.70
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
6.61%$1.74
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.35%$0.40
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.40
Serica Energy PLC
Serica Energy PLC
11.90%£0.14
Compass Group PLC
Compass Group PLC
1.95%£0.15
Show all 127 dividends on
Friday, 28 July 2023
BYD Co Ltd Class H
BYD Co Ltd Class H
1.20%HK$0.42
Danaher Corp
Danaher Corp
0.65%$0.27
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.13%$0.40
Iberdrola SA
Iberdrola SA
4.06%€0.32
Rithm Capital Corp
Rithm Capital Corp
8.86%$0.25
Sysco Corp
Sysco Corp
2.85%$0.50
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.08%HK$0.24
3i Group PLC
3i Group PLC
1.77%£0.30
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.95%HK$0.18
Show all 390 dividends on
Saturday, 29 July 2023
Quadratic Deflation ETF
Quadratic Deflation ETF
5.66%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.15%$0.06
Global Education Ltd
Global Education Ltd
2.38%₹0.40
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.06
Modison Ltd
Modison Ltd
2.05%₹1.00
Sky Industries Ltd
Sky Industries Ltd
0.94%₹1.00
Swaraj Engines Ltd
Swaraj Engines Ltd
2.65%₹92.00
VTM Ltd
VTM Ltd
0.73%₹0.28
Show all 8 dividends on
Sunday, 30 July 2023
Generation Income Properties Inc
Generation Income Properties Inc
17.60%$0.04
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.49%SAR 0.12
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2.37%SAR 1.00
Show all 3 dividends on
Monday, 31 July 2023
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$1.00
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.10
Stryker Corp
Stryker Corp
0.85%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.66%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.14%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.96
Show all 659 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. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. Medical Properties Trust Inc 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. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. WisdomTree Emerging Markets Equity Income UCITS ETF 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD 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 .