Dividend Calendar June 2025

  • In 9,931 securities pay a dividend.
  • The strongest day in is with 1,490 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 June 2025
Enbridge Inc
Enbridge Inc
6.14%CA$0.94
Target Corp
Target Corp
4.53%$1.12
Wells Fargo & Co
Wells Fargo & Co
2.01%$0.40
The Kroger Co
The Kroger Co
1.96%$0.32
Black Hills Corp
Black Hills Corp
4.83%$0.68
Fortis Inc
Fortis Inc
3.81%CA$0.62
W.W. Grainger Inc
W.W. Grainger Inc
0.88%$2.26
WEC Energy Group Inc
WEC Energy Group Inc
3.46%$0.89
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.90%CA$0.46
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.89%CA$1.78
Show all 29 dividends on
Monday, 2 June 2025
Visa Inc
Visa Inc
0.68%$0.59
Daimler Truck Holding AG
Daimler Truck Holding AG
4.70%€1.90
Iberdrola SA
Iberdrola SA
3.92%€0.01
Bechtle AG
Bechtle AG
1.79%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.30
BAE Systems PLC
BAE Systems PLC
1.77%£0.21
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.17
JM Smucker Co
JM Smucker Co
4.52%$1.08
Sony Group Corp
Sony Group Corp
0.67%JP¥10
Show all 322 dividends on
Tuesday, 3 June 2025
Evonik Industries AG
Evonik Industries AG
6.38%€1.17
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.70%€0.05
Mowi ASA
Mowi ASA
3.58%NOK 1.70
American Water Works Co Inc
American Water Works Co Inc
2.40%$0.83
Zoetis Inc
Zoetis Inc
1.28%$0.50
Secunet Security Networks AG
Secunet Security Networks AG
1.23%€2.73
KLA Corp
KLA Corp
0.85%$1.90
Kloeckner & Co SE
Kloeckner & Co SE
3.31%€0.20
American States Water Co
American States Water Co
2.44%$0.47
Telenor ASA
Telenor ASA
6.00%NOK 5.00
Show all 235 dividends on
Wednesday, 4 June 2025
Glencore PLC
Glencore PLC
2.76%£0.04
TORM PLC
TORM PLC
9.37%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.24
Hafnia Ltd
Hafnia Ltd
2.36%$0.10
Hasbro Inc
Hasbro Inc
3.83%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.25%$0.54
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.92%$0.62
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.15
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.22%$0.09
Show all 267 dividends on
Thursday, 5 June 2025
United Parcel Service Inc
United Parcel Service Inc
6.48%$1.64
Legal & General Group PLC
Legal & General Group PLC
8.39%£0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.18%€0.38
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.32%$0.37
Haleon PLC
Haleon PLC
1.74%£0.05
Orange SA
Orange SA
5.86%€0.45
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€0.81
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.26%€0.09
Flatex AG
Flatex AG
0.17%€0.04
Essilorluxottica
Essilorluxottica
1.68%€3.95
Show all 486 dividends on
Friday, 6 June 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.90%$0.16
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.45%$0.22
Amgen Inc
Amgen Inc
3.44%$2.38
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.34%$0.30
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.95%$0.15
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.59%$0.09
Southern Co
Southern Co
3.26%$0.74
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.49%€1.85
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.79
Parker Hannifin Corp
Parker Hannifin Corp
1.03%$1.80
Show all 543 dividends on
Sunday, 8 June 2025
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.69%₪1.99
Delta Israel Brands Ltd
Delta Israel Brands Ltd
11.31%₪0.58
Peninsula Group Ltd
Peninsula Group Ltd
6.27%₪0.05
S Chand and Co Ltd
S Chand and Co Ltd
1.68%₹4.00
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10.20%₪0.05
Show all 5 dividends on
Monday, 9 June 2025
LyondellBasell Industries NV
LyondellBasell Industries NV
9.34%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
24.02%$0.74
RENK Group AG
RENK Group AG
0.63%€0.42
Paycom Software Inc
Paycom Software Inc
0.66%$0.38
ProCredit Holding AG
ProCredit Holding AG
6.40%€0.59
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.59%€2.30
Patrizia SE
Patrizia SE
4.20%€0.35
Atmos Energy Corp
Atmos Energy Corp
2.28%$0.87
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Sony Group Corp ADR
Sony Group Corp ADR
0.52%$0.07
Show all 384 dividends on
Tuesday, 10 June 2025
Johnson & Johnson
Johnson & Johnson
3.41%$1.30
IBM Corp
IBM Corp
2.32%$1.68
AGNC Investment Corp
AGNC Investment Corp
15.53%$0.12
Chevron Corp
Chevron Corp
4.76%$1.71
Exxon Mobil Corp
Exxon Mobil Corp
3.62%$0.99
OMV AG
OMV AG
10.41%€4.75
Eli Lilly and Co
Eli Lilly and Co
0.77%$1.50
Snap-on Inc
Snap-on Inc
2.75%$2.14
Emerson Electric Co
Emerson Electric Co
1.58%$0.53
Rollins Inc
Rollins Inc
1.18%$0.17
Show all 275 dividends on
Wednesday, 11 June 2025
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.12%€0.90
Sixt SE Vz
Sixt SE Vz
4.65%€2.72
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.85%€0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.92%$0.51
Sixt SE
Sixt SE
3.39%€2.70
S&P Global Inc
S&P Global Inc
0.74%$0.96
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.75%€0.40
Viscofan SA
Viscofan SA
5.17%€1.69
Yara International ASA
Yara International ASA
1.38%NOK 5.00
Wolters Kluwer NV
Wolters Kluwer NV
1.61%€1.50
Show all 251 dividends on
Thursday, 12 June 2025
Microsoft Corp
Microsoft Corp
0.67%$0.83
3M Co
3M Co
1.92%$0.73
BW LPG Ltd
BW LPG Ltd
9.34%$0.28
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.52%HK$1.51
RTX Corp
RTX Corp
1.88%$0.68
Applied Materials Inc
Applied Materials Inc
1.00%$0.46
Prudential Financial Inc
Prudential Financial Inc
5.04%$1.35
T-Mobile US Inc
T-Mobile US Inc
1.50%$0.88
Organon & Co
Organon & Co
0.81%$0.02
Amundi SA
Amundi SA
6.12%€4.25
Show all 239 dividends on
Friday, 13 June 2025
Realty Income Corp
Realty Income Corp
5.66%$0.27
Unilever PLC
Unilever PLC
3.39%£0.39
Main Street Capital Corp
Main Street Capital Corp
7.13%$0.25
Pfizer Inc
Pfizer Inc
7.11%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
11.70%$0.01
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.54
Kellanova
Kellanova
2.89%$0.57
Dow Inc
Dow Inc
10.37%$0.70
Agree Realty Corp
Agree Realty Corp
4.25%$0.26
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.21
Show all 570 dividends on
Saturday, 14 June 2025
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.27%$0.12
Show all 1 dividends on
Sunday, 15 June 2025
Whirlpool Corp
Whirlpool Corp
7.28%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
1.31%$0.60
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.38%$0.30
MGE Energy Inc
MGE Energy Inc
2.04%$0.45
Triton International Ltd
Triton International Ltd
8.10%$0.50
Triton International Ltd
Triton International Ltd
8.43%$0.53
F N B Corp
F N B Corp
3.30%$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.73%$0.43
High Liner Foods Inc
High Liner Foods Inc
3.78%CA$0.17
Premier Inc Class A
Premier Inc Class A
3.89%$0.21
Show all 30 dividends on
Monday, 16 June 2025
McDonald's Corp
McDonald's Corp
2.43%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.45%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.45%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.20%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.94%$0.10
The Hershey Co
The Hershey Co
3.28%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.29
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.60
EPR Properties
EPR Properties
6.15%$0.30
Show all 412 dividends on
Tuesday, 17 June 2025
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.85%$0.82
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.40
Skyworks Solutions Inc
Skyworks Solutions Inc
3.74%$0.70
2G Energy AG
2G Energy AG
0.65%€0.20
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.69%$0.05
Jenoptik AG
Jenoptik AG
1.92%€0.38
OHB SE
OHB SE
0.81%€0.60
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5.81%NOK 3.27
hausInvest
hausInvest
1.89%€0.78
Macerich Co
Macerich Co
4.21%$0.17
Show all 191 dividends on
Wednesday, 18 June 2025
The Home Depot Inc
The Home Depot Inc
2.49%$2.30
Linde PLC
Linde PLC
1.29%$1.50
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.05
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.17%€2.20
VF Corp
VF Corp
3.04%$0.09
Northrop Grumman Corp
Northrop Grumman Corp
1.87%$2.31
L3Harris Technologies Inc
L3Harris Technologies Inc
1.94%$1.20
Equinix Inc
Equinix Inc
2.39%$4.69
Electronic Arts Inc
Electronic Arts Inc
0.48%$0.19
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.68%$0.28
Show all 436 dividends on
Thursday, 19 June 2025
Telefonica SA
Telefonica SA
6.69%€0.15
Rubis SCA
Rubis SCA
7.41%€2.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.00%JP¥27
Mitsui & Co Ltd
Mitsui & Co Ltd
4.23%JP¥50
General Motors Co
General Motors Co
1.21%$0.15
Flowers Foods Inc
Flowers Foods Inc
6.20%$0.25
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.58%€3.83
RELX PLC
RELX PLC
1.60%£0.45
Manulife Financial Corp
Manulife Financial Corp
4.02%CA$0.44
The Mosaic Co
The Mosaic Co
2.49%$0.22
Show all 189 dividends on
Friday, 20 June 2025
Waste Management Inc
Waste Management Inc
1.45%$0.83
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.12%R$0.35
HSBC Holdings PLC
HSBC Holdings PLC
5.67%$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.00%$0.43
Newmont Corp
Newmont Corp
1.76%$0.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$1.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.37%R$0.35
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.50
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.80%$0.06
Flex LNG Ltd
Flex LNG Ltd
13.05%$0.75
Show all 683 dividends on
Saturday, 21 June 2025
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.92%₹34.00
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.73%₹8.25
Synovus Financial Corp
Synovus Financial Corp
8.39%$0.51
Show all 3 dividends on
Sunday, 22 June 2025
Isras Investments Co Ltd
Isras Investments Co Ltd
6.49%₪15.00
Computer Direct Group Ltd
Computer Direct Group Ltd
3.23%₪4.00
Phoenix Financial Ltd
Phoenix Financial Ltd
1.96%₪0.92
Saudi Steel Pipe Co
Saudi Steel Pipe Co
1.83%SAR 3.95
The Company For Cooperative Insurance
The Company For Cooperative Insurance
0.96%SAR 1.50
Show all 5 dividends on
Monday, 23 June 2025
Shell PLC
Shell PLC
4.04%$0.36
BlackRock Inc
BlackRock Inc
1.99%$5.21
ITOCHU Corp
ITOCHU Corp
2.65%JP¥100
Eckert & Ziegler SE
Eckert & Ziegler SE
0.75%€0.50
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.30%€0.70
Sto SE & Co KGaA
Sto SE & Co KGaA
2.71%€3.31
Mitsubishi Corp
Mitsubishi Corp
4.02%JP¥50
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.51%$0.44
Sumitomo Corp
Sumitomo Corp
3.89%JP¥65
Shell PLC ADR
Shell PLC ADR
4.03%$0.72
Show all 321 dividends on
Tuesday, 24 June 2025
UnitedHealth Group Inc
UnitedHealth Group Inc
2.86%$2.21
STRABAG SE
STRABAG SE
2.82%€2.50
Frontline PLC
Frontline PLC
7.89%$0.18
B2Gold Corp
B2Gold Corp
2.27%$0.02
Coca-Cola HBC AG
Coca-Cola HBC AG
2.34%€1.03
Diana Shipping Inc
Diana Shipping Inc
6.95%$0.01
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.62%JP¥91
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.78%$0.59
Saratoga Investment Corp
Saratoga Investment Corp
12.16%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.98%$0.40
Show all 208 dividends on
Wednesday, 25 June 2025
Vonovia SE
Vonovia SE
4.07%€1.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.55%$0.39
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.01%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.04%$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.03%$0.55
CME Group Inc
CME Group Inc
3.93%$1.25
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.63%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.32%£0.19
Show all 703 dividends on
Thursday, 26 June 2025
Meta Platforms Inc
Meta Platforms Inc
0.29%$0.53
Qualcomm Inc
Qualcomm Inc
2.25%$0.89
Xylem Inc
Xylem Inc
1.25%$0.40
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.17%$0.38
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.12%$0.04
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.76%JP¥98
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.74%$0.07
International Seaways Inc
International Seaways Inc
16.13%$0.60
Pax Global Technology Ltd
Pax Global Technology Ltd
8.82%HK$0.25
Franco-Nevada Corp
Franco-Nevada Corp
0.94%$0.38
Show all 597 dividends on
Friday, 27 June 2025
Main Street Capital Corp
Main Street Capital Corp
7.13%$0.30
The Kraft Heinz Co
The Kraft Heinz Co
6.25%$0.40
BP PLC
BP PLC
6.59%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.29%$1.27
Lockheed Martin Corp
Lockheed Martin Corp
2.88%$3.30
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.37%$0.24
Bank of America Corp
Bank of America Corp
2.21%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
2.86%$0.79
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.61%$0.13
Public Storage
Public Storage
4.14%$3.00
Show all 1052 dividends on
Saturday, 28 June 2025
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.66%₹20.00
Show all 1 dividends on
Sunday, 29 June 2025
Dallah Healthcare Co
Dallah Healthcare Co
1.61%SAR 0.50
National Petroleum Services Co KSC
National Petroleum Services Co KSC
5.67%KWD 0.070
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.48%₪0.22
Show all 3 dividends on
Monday, 30 June 2025
PepsiCo Inc
PepsiCo Inc
4.34%$1.42
Ares Capital Corp
Ares Capital Corp
8.75%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.68%£0.40
Broadcom Inc
Broadcom Inc
0.88%$0.59
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Union Pacific Corp
Union Pacific Corp
2.32%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.91%$0.17
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.52%HK$1.74
Digital Realty Trust Inc
Digital Realty Trust Inc
2.85%$1.22
Show all 1490 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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  4. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 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. 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. UniImmo: Deutschland pays dividend on .
  7. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .