Dividend Calendar June 2023

  • In 10,747 securities pay a dividend.
  • The strongest day in is with 1,710 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 June 2023
Visa Inc
Visa Inc
0.72%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
6.80%$1.62
Enbridge Inc
Enbridge Inc
6.00%CA$0.89
Glencore PLC
Glencore PLC
3.10%$0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.67%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.12%$0.27
Sanofi SA
Sanofi SA
4.31%€3.56
American Water Works Co Inc
American Water Works Co Inc
2.06%$0.71
BAE Systems PLC
BAE Systems PLC
1.89%£0.17
Show all 498 dividends on
Friday, 2 June 2023
Parker Hannifin Corp
Parker Hannifin Corp
1.16%$1.48
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.61
Honeywell International Inc
Honeywell International Inc
2.30%$1.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.79%$0.15
Admiral Group PLC
Admiral Group PLC
4.46%£0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.33%HK$0.80
Panasonic Holdings Corp
Panasonic Holdings Corp
2.71%JP¥15
Magna International Inc
Magna International Inc
6.27%$0.46
Hitachi Ltd
Hitachi Ltd
1.25%JP¥15
Invesco Ltd
Invesco Ltd
6.58%$0.20
Show all 243 dividends on
Saturday, 3 June 2023
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹3.00
360 One Wam Ltd Ordinary Shares
360 One Wam Ltd Ordinary Shares
1.05%₹4.00
G.M. Breweries Ltd
G.M. Breweries Ltd
0.81%₹4.80
Show all 3 dividends on
Sunday, 4 June 2023
United Electronics Co
United Electronics Co
5.34%SAR 2.00
Astra Industrial Group
Astra Industrial Group
1.95%SAR 2.50
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
4.44%SAR 0.60
Show all 3 dividends on
Monday, 5 June 2023
Tencent Holdings Ltd
Tencent Holdings Ltd
0.98%HK$2.40
Legal & General Group PLC
Legal & General Group PLC
8.63%£0.14
Commerzbank AG
Commerzbank AG
2.85%€0.20
Evonik Industries AG
Evonik Industries AG
6.25%€1.17
Sony Group Corp
Sony Group Corp
0.59%JP¥8
Secunet Security Networks AG
Secunet Security Networks AG
1.38%€2.86
Marubeni Corp
Marubeni Corp
4.29%JP¥41
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.43%$1.68
Signify NV
Signify NV
8.51%€1.50
SUESS MicroTec SE
SUESS MicroTec SE
0.98%€0.20
Show all 426 dividends on
Tuesday, 6 June 2023
Johnson & Johnson
Johnson & Johnson
3.30%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
9.44%$1.25
TORM PLC
TORM PLC
17.79%$1.46
Southern Co
Southern Co
3.14%$0.70
Hafnia Ltd
Hafnia Ltd
2.79%$0.30
Golden Ocean Group Ltd
Golden Ocean Group Ltd
8.38%$0.10
Wolters Kluwer NV
Wolters Kluwer NV
1.55%€1.18
Traton SE
Traton SE
6.47%€0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.22%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.28%$0.36
Show all 283 dividends on
Wednesday, 7 June 2023
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.23%$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.27%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.92%€0.47
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.50%$0.34
Orange SA
Orange SA
5.95%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.76%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.23%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.59%€0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.98%€0.18
RELX PLC
RELX PLC
1.60%£0.39
Show all 560 dividends on
Thursday, 8 June 2023
Microsoft Corp
Microsoft Corp
0.90%$0.68
Amgen Inc
Amgen Inc
3.43%$2.13
Nestle SA ADR
Nestle SA ADR
3.43%$3.31
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.22%HK$2.09
Viscofan SA
Viscofan SA
4.26%€0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.62%€1.40
ASR Nederland NV
ASR Nederland NV
5.92%€1.72
Carrefour
Carrefour
6.97%€0.56
AMSC ASA
AMSC ASA
15.10%NOK 1.32
ProShares Bitcoin ETF
ProShares Bitcoin ETF
73.68%$0.43
Show all 304 dividends on
Friday, 9 June 2023
Pfizer Inc
Pfizer Inc
7.77%$0.41
AGNC Investment Corp
AGNC Investment Corp
17.27%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.70%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.71%$1.13
Dow Inc
Dow Inc
9.95%$0.70
Snap-on Inc
Snap-on Inc
2.80%$1.62
Rollins Inc
Rollins Inc
1.18%$0.13
Emerson Electric Co
Emerson Electric Co
2.12%$0.52
Yum Brands Inc
Yum Brands Inc
1.98%$0.61
BayWa AG
BayWa AG
0.00%€1.20
Show all 361 dividends on
Saturday, 10 June 2023
IBM Corp
IBM Corp
2.80%$1.66
Target Corp
Target Corp
4.81%$1.08
MSA Safety Inc
MSA Safety Inc
1.42%$0.47
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.59%$0.15
Show all 4 dividends on
Sunday, 11 June 2023
Diplomat Holdings Ltd Ordinary Shares
Diplomat Holdings Ltd Ordinary Shares
5.17%₪0.73
Southern Province Cement Co
Southern Province Cement Co
3.16%SAR 0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.90%₪0.03
Mezzan Holding Co KSC
Mezzan Holding Co KSC
3.05%KWD 0.012
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.89%₪0.03
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.56%₪0.20
Show all 6 dividends on
Monday, 12 June 2023
3M Co
3M Co
2.24%$1.50
Chevron Corp
Chevron Corp
4.96%$1.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
OMV AG
OMV AG
11.09%€5.05
S&P Global Inc
S&P Global Inc
0.83%$0.90
Eckert & Ziegler SE
Eckert & Ziegler SE
0.94%€0.50
Jenoptik AG
Jenoptik AG
2.31%€0.30
Gerresheimer AG
Gerresheimer AG
2.41%€1.25
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Paycom Software Inc
Paycom Software Inc
0.69%$0.38
Show all 237 dividends on
Tuesday, 13 June 2023
Flex LNG Ltd
Flex LNG Ltd
12.89%$0.75
Tractor Supply Co
Tractor Supply Co
1.83%$0.21
Essilorluxottica
Essilorluxottica
1.58%€3.23
CMB.Tech NV
CMB.Tech NV
80.82%$1.10
Global X SuperDividend ETF
Global X SuperDividend ETF
11.90%$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.14%$0.14
Highwoods Properties Inc
Highwoods Properties Inc
7.25%$0.50
Bank of Ireland Group PLC
Bank of Ireland Group PLC
5.42%€0.21
Masterflex SE
Masterflex SE
2.95%€0.20
EUWAX AG
EUWAX AG
8.36%€3.26
Show all 437 dividends on
Wednesday, 14 June 2023
Vonovia SE
Vonovia SE
4.28%€0.85
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.24%€0.95
Agree Realty Corp
Agree Realty Corp
3.89%$0.24
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.83%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
846.59%$0.50
Northrop Grumman Corp
Northrop Grumman Corp
1.52%$1.87
Barings BDC Inc
Barings BDC Inc
11.95%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.73%$0.11
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.37%€0.28
Analog Devices Inc
Analog Devices Inc
2.25%$0.86
Show all 227 dividends on
Thursday, 15 June 2023
Realty Income Corp
Realty Income Corp
5.52%$0.26
Unilever PLC
Unilever PLC
3.08%£0.38
Main Street Capital Corp
Main Street Capital Corp
8.02%$0.23
The Home Depot Inc
The Home Depot Inc
2.59%$2.09
NextEra Energy Inc
NextEra Energy Inc
3.42%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.49%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.06%$0.10
The Hershey Co
The Hershey Co
3.29%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.31%$0.32
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.81%€0.53
Show all 777 dividends on
Friday, 16 June 2023
Waste Management Inc
Waste Management Inc
1.43%$0.70
Linde PLC
Linde PLC
1.33%$1.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
21.54%R$0.87
Viatris Inc
Viatris Inc
6.35%$0.12
BW LPG Ltd
BW LPG Ltd
18.89%$0.95
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
23.90%R$0.87
Weyerhaeuser Co
Weyerhaeuser Co
4.09%$0.19
2G Energy AG
2G Energy AG
0.65%€0.14
Duke Energy Corp
Duke Energy Corp
3.43%$1.01
eBay Inc
eBay Inc
1.75%$0.25
Show all 330 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-
6.67%$0.40
Show all 1 dividends on
Sunday, 18 June 2023
ETGA Group Ltd
ETGA Group Ltd
8.78%₪0.18
Gulf Insurance Group KSC
Gulf Insurance Group KSC
3.52%KWD 0.054
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.02%KWD 0.020
Show all 3 dividends on
Monday, 19 June 2023
CANCOM SE
CANCOM SE
3.93%€1.00
Dermapharm Holding SE
Dermapharm Holding SE
2.44%€1.05
UNIQA Insurance Group AG
UNIQA Insurance Group AG
6.07%€0.55
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
3.32%€0.35
Manulife Financial Corp
Manulife Financial Corp
4.44%CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.34%$0.05
Coca-Cola HBC AG
Coca-Cola HBC AG
2.09%€0.78
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.45%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.46%€0.04
PageGroup PLC
PageGroup PLC
6.74%£0.11
Show all 368 dividends on
Tuesday, 20 June 2023
McDonald's Corp
McDonald's Corp
2.27%$1.52
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.92%€2.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.73%$0.80
VF Corp
VF Corp
3.44%$0.30
CD Projekt SA
CD Projekt SA
0.45%PLN 1.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.44%$0.04
Brenntag SE
Brenntag SE
3.79%€2.00
Skyworks Solutions Inc
Skyworks Solutions Inc
5.00%$0.62
Deutsche Wohnen SE
Deutsche Wohnen SE
0.18%€0.04
AGCO Corp
AGCO Corp
1.43%$5.00
Show all 246 dividends on
Wednesday, 21 June 2023
Prospect Capital Corp
Prospect Capital Corp
15.17%$0.06
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.04%JP¥20
Equinix Inc
Equinix Inc
2.37%$3.41
Electronic Arts Inc
Electronic Arts Inc
0.52%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.73%$0.20
Kohl's Corp
Kohl's Corp
7.72%$0.50
Terna SpA
Terna SpA
4.70%€0.21
Poste Italiane SpA
Poste Italiane SpA
6.38%€0.44
Snam SpA
Snam SpA
7.19%€0.17
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$2.09
Show all 399 dividends on
Thursday, 22 June 2023
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
12.05%$0.10
Qualcomm Inc
Qualcomm Inc
2.49%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.07%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.63%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.71%$0.34
Yara International ASA
Yara International ASA
1.65%NOK 55.00
KDDI Corp
KDDI Corp
2.96%JP¥35
SoftBank Group Corp
SoftBank Group Corp
0.64%JP¥22
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.94%€0.71
Show all 330 dividends on
Friday, 23 June 2023
BlackRock Funding Inc
BlackRock Funding Inc
2.38%$5.00
BP PLC
BP PLC
6.73%£0.05
Lockheed Martin Corp
Lockheed Martin Corp
2.84%$3.00
HSBC Holdings PLC
HSBC Holdings PLC
6.41%$0.10
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.77%$0.37
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
8.86%€5.00
Tesco PLC
Tesco PLC
3.86%£0.07
Texas Roadhouse Inc
Texas Roadhouse Inc
1.68%$0.55
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.89%€0.45
BP PLC ADR
BP PLC ADR
6.78%$0.40
Show all 651 dividends on
Saturday, 24 June 2023
Sula Vineyards Ltd
Sula Vineyards Ltd
2.94%₹5.25
Show all 1 dividends on
Sunday, 25 June 2023
Coast Investment & Development Co
Coast Investment & Development Co
8.33%KWD 0.005
LKP Securities Ltd
LKP Securities Ltd
0.73%₹0.10
Maytronics Ltd
Maytronics Ltd
9.42%₪0.40
Show all 3 dividends on
Monday, 26 June 2023
Shell PLC
Shell PLC
4.37%$0.29
Daimler Truck Holding AG
Daimler Truck Holding AG
5.68%€1.30
ITOCHU Corp
ITOCHU Corp
3.04%JP¥75
Nintendo Co Ltd
Nintendo Co Ltd
1.59%JP¥123
China Mobile Ltd
China Mobile Ltd
5.96%HK$2.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.62%$0.37
Sto SE & Co KGaA
Sto SE & Co KGaA
2.61%€5.00
Ellington Financial Inc
Ellington Financial Inc
12.80%$0.15
Mitsubishi Corp
Mitsubishi Corp
4.08%JP¥34
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4.15%$0.22
Show all 506 dividends on
Tuesday, 27 June 2023
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.17%$0.38
UnitedHealth Group Inc
UnitedHealth Group Inc
1.85%$1.88
CME Group Inc
CME Group Inc
4.10%$1.10
STRABAG SE
STRABAG SE
3.15%€2.00
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.61%$0.35
Lang & Schwarz AG
Lang & Schwarz AG
2.35%€0.64
B2Gold Corp
B2Gold Corp
2.50%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.19%$1.46
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.89%€0.70
GFT Technologies SE
GFT Technologies SE
2.29%€0.45
Show all 534 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
3.16%$0.77
Main Street Capital Corp
Main Street Capital Corp
8.02%$0.23
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.66%$0.73
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
8.20%$0.54
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.15%$0.27
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.14%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.66%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.30
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.13%$0.38
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.64%$0.57
Show all 772 dividends on
Thursday, 29 June 2023
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.90%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20.14%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
3.02%$0.75
NN Group NV
NN Group NV
6.76%€1.79
Public Storage
Public Storage
4.05%$3.00
MPC Container Ships ASA
MPC Container Ships ASA
33.77%NOK 1.60
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.36%$2.50
Golub Capital BDC Inc
Golub Capital BDC Inc
11.04%$0.33
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.93%$0.38
Corning Inc
Corning Inc
2.70%$0.28
Show all 524 dividends on
Friday, 30 June 2023
PepsiCo Inc
PepsiCo Inc
3.79%$1.27
NVIDIA Corp
NVIDIA Corp
0.04%$0.00
Ares Capital Corp
Ares Capital Corp
9.41%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
5.43%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.33%£0.22
Broadcom Inc
Broadcom Inc
1.38%$0.46
Union Pacific Corp
Union Pacific Corp
2.43%$1.30
LTC Properties Inc
LTC Properties Inc
6.38%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.47%$0.10
Bank of America Corp
Bank of America Corp
2.78%$0.22
Show all 1710 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. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Global X NASDAQ 100 Covered Call 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 .