Dividend Calendar 13 November 2020

« Back to the dividend calendar for November 2020
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.55%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.85%$0.21
ASML Holding NV
ASML Holding NV
0.60%€1.20
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.18%$0.09
Blue Owl Capital Corp
Blue Owl Capital Corp
12.42%$0.39
Accenture PLC
Accenture PLC
3.62%$0.88
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.70
Pembina Pipeline Corp
Pembina Pipeline Corp
4.51%CA$0.21
General Dynamics Corp
General Dynamics Corp
1.81%$1.10
ONEOK Inc
ONEOK Inc
4.57%$0.94
Morgan Stanley
Morgan Stanley
2.33%$0.35
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.08
ASML Holding NV ADR
ASML Holding NV ADR
0.62%$1.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.08%$0.15
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.00%HK$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.02%$0.00
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.57%€2.00
Ally Financial Inc
Ally Financial Inc
2.94%$0.19
Marsh
Marsh
2.24%$0.47
Exchange Income Corp
Exchange Income Corp
2.56%CA$0.19
UniGlobal
UniGlobal
1.60%€2.80
Kerry Group PLC Class A
Kerry Group PLC Class A
1.69%€0.26
Northwest Natural Holding Co
Northwest Natural Holding Co
4.11%$0.48
Ferrovial NV
Ferrovial NV
1.36%€0.16
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.81%CA$0.09
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.60
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.06%$1.17
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.68%$0.52
Capcom Co Ltd
Capcom Co Ltd
1.11%JP¥6
Chesnara PLC
Chesnara PLC
6.38%£0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.57%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.72%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.46%JP¥16
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.56%£0.02
Ecora Royalties PLC
Ecora Royalties PLC
1.50%£0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.26%CA$0.05
Hess Midstream LP Class A
Hess Midstream LP Class A
8.34%$0.44
UniGlobal -net-
UniGlobal -net-
1.61%€0.50
Prim SA
Prim SA
4.27%€0.22
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.04%$0.82
Timbercreek Financial Corp
Timbercreek Financial Corp
12.34%CA$0.06
Deka-MegaTrends CF
Deka-MegaTrends CF
1.53%€0.05
Aon PLC Class A
Aon PLC Class A
1.10%$0.46
VOC Energy Trust
VOC Energy Trust
16.86%$0.09
Western Midstream Partners LP
Western Midstream Partners LP
8.00%$0.31
UniFavorit: Aktien
UniFavorit: Aktien
1.55%€1.40
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.67%CA$0.06
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.59%€0.90
International Public Partnerships Limited
International Public Partnerships Limited
6.35%£0.04
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.12
Nexus Industrial REIT
Nexus Industrial REIT
8.82%CA$0.05
Barings Corporate Investors
Barings Corporate Investors
6.32%$0.24
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.73%$0.08
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.62%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
UniEuroAktien
UniEuroAktien
1.27%€0.14
UniFonds
UniFonds
1.37%€0.03
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.30%$0.01
UniSector: HighTech A
UniSector: HighTech A
1.46%€1.00
UniESG Aktien Global
UniESG Aktien Global
1.71%€0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
7.06%$0.18
UniEuroRenta
UniEuroRenta
0.91%€0.14
Navios Maritime Partners LP
Navios Maritime Partners LP
0.26%$0.05
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.03
Wereldhave Belgium
Wereldhave Belgium
8.34%€4.50
Westamerica Bancorp
Westamerica Bancorp
3.25%$0.41
1st Source Corp
1st Source Corp
2.07%$0.28
E Split Corp - Class A
E Split Corp - Class A
10.20%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.08%$0.67
UniOpti4
UniOpti4
1.98%€0.14
RFA Financial Inc
RFA Financial Inc
10.98%CA$0.05
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€0.30
Bioventix PLC
Bioventix PLC
10.00%£1.05
Commercial Metals Co
Commercial Metals Co
1.23%$0.12
Hope Bancorp Inc
Hope Bancorp Inc
3.99%$0.14
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.41%$0.18
UniAusschüttung net A
UniAusschüttung net A
3.85%€0.44
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.50%€0.09
UniAusschüttung A
UniAusschüttung A
3.85%€0.43
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.57%€0.04
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.94%$0.65
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.55%€1.40
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.41%$0.45
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.02%€2.36
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.62%$1.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.01
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.69%€0.02
UniMarktführer A
UniMarktführer A
1.79%€0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.79%CA$0.17
Tompkins Financial Corp
Tompkins Financial Corp
2.92%$0.54
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.60%€0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.26%CA$0.08
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.13%SGD 0.01
UniAsiaPacific net A
UniAsiaPacific net A
1.17%€0.08
UniESG Aktien Europa
UniESG Aktien Europa
1.45%€0.60
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.13%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.89%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.68%$0.47
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.09
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.86%$0.40
UniFonds -net-
UniFonds -net-
1.37%€0.05
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.61%€0.06
Global Partners LP
Global Partners LP
6.25%$0.50
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.46
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.70%€0.06
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.71%€0.06
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.14
UniAsiaPacific A
UniAsiaPacific A
1.16%€0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.48%CA$0.04
FRP Advisory Group PLC
FRP Advisory Group PLC
5.02%£0.01
UniEuroRenta HighYield
UniEuroRenta HighYield
3.88%€0.78
UniMarktführer -net- A
UniMarktführer -net- A
1.78%€0.03
UniValueFonds: Global A
UniValueFonds: Global A
1.54%€0.31
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0.00%€0.10
Parkland Corp
Parkland Corp
0.00%CA$0.10
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.67%€0.03
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.81%€0.31
UniRenta
UniRenta
2.35%€0.20
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€0.09
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.11%€1.25
DekaLux-Bond A
DekaLux-Bond A
2.95%€0.56
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.34%€0.26
Apple Inc. 4,375% 15/45
Apple Inc. 4,375% 15/45
5.37%$0.02
Big Banc Split Corp
Big Banc Split Corp
2.35%CA$0.07
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.59%€0.07
FairWorldFonds
FairWorldFonds
1.74%€0.03
Invest Global
Invest Global
1.58%€0.06
MassMutual Participation Investors
MassMutual Participation Investors
6.48%$0.20
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.28
Richards Group Inc
Richards Group Inc
4.27%CA$0.11
TXNM Energy Inc
TXNM Energy Inc
3.03%$0.31
UniEM Global A
UniEM Global A
1.20%€0.69
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.16
UniStruktur
UniStruktur
1.58%€0.06
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.54%€0.30
DekaLux-Japan CF
DekaLux-Japan CF
1.35%€2.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.08%CA$0.08
UniGlobal II A
UniGlobal II A
1.60%€1.20
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.60%€1.10
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0.00%€0.08
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.47%€0.38
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.81%€0.05
Acrow Ltd
Acrow Ltd
5.53%A$0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.62%$0.23
Citizens & Northern Corp
Citizens & Northern Corp
4.30%$0.27
Deka-RentenReal
Deka-RentenReal
1.78%€1.08
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.45%$0.14
Genesis Energy LP
Genesis Energy LP
5.38%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.54%$0.09
Minerva SA
Minerva SA
1.56%R$0.23
Poujoulat SA
Poujoulat SA
1.96%€0.10
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.71%€0.04
UniKapital -net-
UniKapital -net-
2.29%€0.14
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.32%€0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.80%CA$0.17
Ames National Corp
Ames National Corp
2.96%$0.25
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.70%€0.06
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.27
Deka-EuropaValue CF
Deka-EuropaValue CF
1.39%€0.45
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2.88%€0.55
Friedman Industries Inc
Friedman Industries Inc
0.39%$0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
Martin Midstream Partners LP
Martin Midstream Partners LP
0.89%$0.01
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.00
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
UniEM Fernost A
UniEM Fernost A
0.00%€5.79
UniEuroAnleihen
UniEuroAnleihen
1.82%€0.20
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.43%€1.52
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€0.20
UniRak Konservativ A
UniRak Konservativ A
0.76%€0.24
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€1.11
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€0.25
USD Partners LP
USD Partners LP
0.00%$0.11
Deere & Co BRDR
Deere & Co BRDR
0.64%R$0.13
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.56%€0.06
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.50%€0.66
Deka-Europa Nebenwerte TF (A)
Deka-Europa Nebenwerte TF (A)
0.00%€0.05
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.17%€0.05
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.50%€12.76
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.17%£0.09
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.52
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.52
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.13
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.10
PCB Bancorp
PCB Bancorp
3.36%$0.10
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.33%₹1.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.39
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.31
UniEuropaRenta A
UniEuropaRenta A
1.84%€0.37
UniEuropaRenta Net A
UniEuropaRenta Net A
1.85%€0.05
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.41%€0.11
UniRenta Corporates
UniRenta Corporates
0.00%€2.28
UniReserve: Euro A
UniReserve: Euro A
0.00%€1.12
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.56
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.67
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.80%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.52%A$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.29%$0.10
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Deka Aktienfonds RheinEdition P
Deka Aktienfonds RheinEdition P
0.00%€0.50
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.52%€0.20
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.67%€0.06
Deka-EuropaValue TF
Deka-EuropaValue TF
1.40%€0.10
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.26%€4.83
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.60%€0.71
Etex NV/SA
Etex NV/SA
7.63%€0.29
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
35.01%R$9.01
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
0.00%₹2.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.55%€0.33
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.81%€0.19
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.04
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
TClarke PLC
TClarke PLC
0.00%£0.01
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0.00%$0.08
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.44
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€31.36
UniEuroKapital
UniEuroKapital
1.49%€0.12
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.12
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€0.31
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.05
UniNordamerika XS A
UniNordamerika XS A
0.00%€0.05
VanEck Energy Income ETF
VanEck Energy Income ETF
2.53%$1.12
Aarti Drugs Ltd
Aarti Drugs Ltd
0.47%₹2.50
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫500
Apple Inc. 3% 17/27
Apple Inc. 3% 17/27
3.06%$0.02
Argentinien, Republik 11,75% 96/26
Argentinien, Republik 11,75% 96/26
14.69%€0.12
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
2.74%NT$0.48
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.22
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.37%JP¥21
BerolinaRent Deka
BerolinaRent Deka
1.71%€0.25
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.43%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.75%SGD 0.01
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.33%₹3.00
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.03
Deka Aktienfonds RheinEdition Global
Deka Aktienfonds RheinEdition Global
0.00%€0.40
Deka Aktienfonds RheinEdition I
Deka Aktienfonds RheinEdition I
0.00%€1.50
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0.00%€0.10
Deka-ConvergenceRenten CF
Deka-ConvergenceRenten CF
0.00%€1.42
Deka-ConvergenceRenten TF
Deka-ConvergenceRenten TF
0.00%€1.09
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.17%€11.85
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2.98%€1.20
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.80
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3.86%€2.20
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
0.00%€0.05
Deka-RentSpezial HighYield 9/2023
Deka-RentSpezial HighYield 9/2023
0.00%€0.95
DekaLux-Deutschland TF A
DekaLux-Deutschland TF A
0.00%€0.07
Echomarketing Co Ltd
Echomarketing Co Ltd
7.84%₩290
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.41%€0.21
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.39%NT$0.20
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0.00%CN¥0.05
Harworth Group PLC
Harworth Group PLC
1.04%£0.00
Hulic Reit Inc
Hulic Reit Inc
5.48%JP¥3,876
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.89%R$0.55
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.97%R$0.39
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.63%$0.34
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.06%JP¥3,029
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.77%JP¥125
Novartis AG 0,625% 15/29
Novartis AG 0,625% 15/29
0.63%CHF 0.01
Profi Balance
Profi Balance
1.64%€0.04
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0.00%IDR 1
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.76%€0.75
S-BayRent Deka
S-BayRent Deka
0.00%€0.71
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.24%€0.19
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.31
SK Top Invest Deka
SK Top Invest Deka
1.73%€0.97
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.15
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.35%SGD 0.01
The Walt Disney Co. 3,5% 20/40
The Walt Disney Co. 3,5% 20/40
4.51%$0.02
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.79%€0.96
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.30
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0.00%€0.40
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€6.43
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2.69%€1.60
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.17%€1.93
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.06
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.45%€1.07
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.72%€1.11
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.31%€0.39
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.61%€1.20
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.59%€0.81
UniReserve: Euro M
UniReserve: Euro M
0.00%€32.21
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.51
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫2,000
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.78%€0.19
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
3.96%JP¥5
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.95%JP¥41
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.27%CN¥0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information