Dividend Calendar 13 November 2020

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.90%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.21
ASML Holding NV
ASML Holding NV
0.56%€1.20
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.09
Blue Owl Capital Corp
Blue Owl Capital Corp
12.27%$0.39
Accenture PLC
Accenture PLC
3.18%$0.88
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.70
Pembina Pipeline Corp
Pembina Pipeline Corp
4.30%CA$0.21
General Dynamics Corp
General Dynamics Corp
1.94%$1.10
ONEOK Inc
ONEOK Inc
4.77%$0.94
Morgan Stanley
Morgan Stanley
2.59%$0.35
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.70%$0.08
ASML Holding NV ADR
ASML Holding NV ADR
0.59%$1.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.19%$0.15
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.87%HK$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.57%$0.00
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.53%€2.00
Ally Financial Inc
Ally Financial Inc
3.26%$0.19
Marsh
Marsh
2.27%$0.47
Exchange Income Corp
Exchange Income Corp
2.56%CA$0.19
UniGlobal
UniGlobal
1.54%€2.80
Kerry Group PLC Class A
Kerry Group PLC Class A
1.58%€0.26
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.48
Ferrovial NV
Ferrovial NV
1.42%€0.16
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.86%CA$0.09
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.77%$1.17
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.60
KNOT Offshore Partners LP
KNOT Offshore Partners LP
4.06%$0.52
Capcom Co Ltd
Capcom Co Ltd
1.07%JP¥6
Chesnara PLC
Chesnara PLC
6.88%£0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.77%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.84%CA$0.08
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.77%£0.02
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.79%JP¥16
Ecora Royalties PLC
Ecora Royalties PLC
1.51%£0.02
Hess Midstream LP Class A
Hess Midstream LP Class A
10.79%$0.44
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.78%CA$0.05
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.31%$0.08
UniGlobal -net-
UniGlobal -net-
1.54%€0.50
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.99%$0.82
Prim SA
Prim SA
4.37%€0.22
Timbercreek Financial Corp
Timbercreek Financial Corp
13.22%CA$0.06
Aon PLC Class A
Aon PLC Class A
1.23%$0.46
Deka-MegaTrends CF
Deka-MegaTrends CF
1.45%€0.05
VOC Energy Trust
VOC Energy Trust
16.88%$0.09
Western Midstream Partners LP
Western Midstream Partners LP
8.42%$0.31
UniFavorit: Aktien
UniFavorit: Aktien
1.46%€1.40
Signature Bank
Signature Bank
0.00%$0.56
International Public Partnerships Limited
International Public Partnerships Limited
6.39%£0.04
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.48%€0.90
Superior Plus Corp
Superior Plus Corp
2.58%CA$0.06
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.12
Nexus Industrial REIT
Nexus Industrial REIT
8.87%CA$0.05
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.86%$0.08
Barings Corporate Investors
Barings Corporate Investors
6.60%$0.24
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.77%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.02%CA$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
UniFonds
UniFonds
1.41%€0.03
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
UniEuroAktien
UniEuroAktien
1.34%€0.14
UniSector: HighTech A
UniSector: HighTech A
1.35%€1.00
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.33%$0.01
UniESG Aktien Global
UniESG Aktien Global
1.65%€0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
7.27%$0.18
UniEuroRenta
UniEuroRenta
0.91%€0.14
Navios Maritime Partners LP
Navios Maritime Partners LP
0.25%$0.05
Wereldhave Belgium
Wereldhave Belgium
8.23%€4.50
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.03
E Split Corp - Class A
E Split Corp - Class A
10.48%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.08%$0.67
Westamerica Bancorp
Westamerica Bancorp
3.32%$0.41
1st Source Corp
1st Source Corp
2.13%$0.28
UniOpti4
UniOpti4
1.98%€0.14
Apple Inc. 4,375% 15/45
Apple Inc. 4,375% 15/45
5.46%$0.02
Bioventix PLC
Bioventix PLC
8.57%£1.05
RFA Financial Inc
RFA Financial Inc
5.51%CA$0.05
UniSector: BioPharma A
UniSector: BioPharma A
0.17%€0.30
Commercial Metals Co
Commercial Metals Co
1.22%$0.12
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.43%€0.09
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.55%€1.40
UniAusschüttung A
UniAusschüttung A
3.83%€0.43
UniAusschüttung net A
UniAusschüttung net A
3.84%€0.44
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.24%$0.65
Hope Bancorp Inc
Hope Bancorp Inc
4.23%$0.14
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.60%$0.18
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.48%€0.04
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.71%$0.45
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.60%€0.02
UniMarktführer A
UniMarktführer A
1.76%€0.03
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.03%€2.36
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.75%$1.27
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.25%SGD 0.01
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.04%£0.01
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.49%€0.03
Tompkins Financial Corp
Tompkins Financial Corp
3.00%$0.54
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.74%CA$0.08
UniAsiaPacific net A
UniAsiaPacific net A
1.14%€0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.19%$0.03
UniESG Aktien Europa
UniESG Aktien Europa
1.47%€0.60
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.84%$0.08
Rithm Capital Corp
Rithm Capital Corp
9.80%$0.47
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.59%€0.06
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
9.34%$0.40
UniFonds -net-
UniFonds -net-
1.43%€0.05
Global Partners LP
Global Partners LP
6.57%$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
CSW Industrials Inc
CSW Industrials Inc
0.44%$0.14
UniAsiaPacific A
UniAsiaPacific A
1.13%€0.28
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.64%€0.06
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.44%CA$0.04
FRP Advisory Group PLC
FRP Advisory Group PLC
4.82%£0.01
UniEuroRenta HighYield
UniEuroRenta HighYield
3.95%€0.78
UniMarktführer -net- A
UniMarktführer -net- A
1.70%€0.03
UniValueFonds: Global A
UniValueFonds: Global A
1.51%€0.31
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.73%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
1.68%€0.03
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.82%€0.31
UniRenta
UniRenta
2.34%€0.20
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€0.09
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.19%€1.25
DekaLux-Bond A
DekaLux-Bond A
2.96%€0.56
FairWorldFonds
FairWorldFonds
1.72%€0.03
MassMutual Participation Investors
MassMutual Participation Investors
6.66%$0.20
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.34%€0.26
Big Banc Split Corp
Big Banc Split Corp
1.81%CA$0.07
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.53%€0.07
Invest Global
Invest Global
1.53%€0.06
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.28
Richards Group Inc
Richards Group Inc
4.46%CA$0.11
UniEM Global A
UniEM Global A
1.23%€0.69
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.16
UniStruktur
UniStruktur
1.59%€0.06
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.53%€0.30
DekaLux-Japan CF
DekaLux-Japan CF
1.31%€2.04
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.85%R$0.25
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.08
TXNM Energy Inc
TXNM Energy Inc
3.01%$0.31
UniGlobal II A
UniGlobal II A
1.54%€1.20
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.60%€1.10
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0.00%€0.08
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.46%€0.38
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.82%€0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.17
Acrow Ltd
Acrow Ltd
3.72%A$0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.82%$0.23
Citizens & Northern Corp
Citizens & Northern Corp
4.45%$0.27
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.69%€0.06
Deka-RentenReal
Deka-RentenReal
1.79%€1.08
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.62%$0.14
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.31%R$0.37
Genesis Energy LP
Genesis Energy LP
5.61%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.62%$0.09
Minerva SA
Minerva SA
1.49%R$0.26
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.71%€0.04
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.52%€1.52
UniKapital -net-
UniKapital -net-
2.25%€0.14
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.29%€0.06
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.72%R$0.58
Ames National Corp
Ames National Corp
3.01%$0.25
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
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
2.89%€0.55
Friedman Industries Inc
Friedman Industries Inc
0.38%$0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
Martin Midstream Partners LP
Martin Midstream Partners LP
1.00%$0.01
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.00
Poujoulat SA
Poujoulat SA
2.20%€0.10
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
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€0.20
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€0.11
UniRak Konservativ A
UniRak Konservativ A
0.76%€0.24
UniRenta Osteuropa A
UniRenta Osteuropa A
1.75%€1.11
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.51%€0.25
USD Partners LP
USD Partners LP
0.00%$0.11
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.22
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Deere & Co BRDR
Deere & Co BRDR
0.72%R$0.09
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.53%€0.06
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.66%€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
2.13%€0.05
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.49%€12.76
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.41%R$6.90
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.10%£0.09
Isa Energia Brasil SA
Isa Energia Brasil SA
1.94%R$0.52
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2.32%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
3.37%$0.10
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.34%₹1.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.39
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.31
UniEuropaRenta A
UniEuropaRenta A
1.84%€0.37
UniEuropaRenta Net A
UniEuropaRenta Net A
1.85%€0.05
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
1.75%€1.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.00%R$0.63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.31%R$0.96
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)
7.97%A$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.47%$0.10
Deka Aktienfonds RheinEdition P
Deka Aktienfonds RheinEdition P
0.00%€0.50
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.52%€0.20
Deka-EuropaValue TF
Deka-EuropaValue TF
1.40%€0.10
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.32%€4.83
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.60%€0.71
Etex NV/SA
Etex NV/SA
7.41%€0.29
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.37%R$0.66
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$9.16
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.45
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.33%₹2.00
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.80%R$0.65
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.55%€0.33
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.82%€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
1.51%$0.08
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.91%$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
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.05
UniNordamerika XS A
UniNordamerika XS A
0.00%€0.05
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.74
VanEck Energy Income ETF
VanEck Energy Income ETF
2.56%$1.12
Aarti Drugs Ltd
Aarti Drugs Ltd
0.50%₹2.50
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.78%R$0.20
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫500
Apple Inc. 3% 17/27
Apple Inc. 3% 17/27
3.05%$0.02
Argentinien, Republik 11,75% 96/26
Argentinien, Republik 11,75% 96/26
0.00%€0.12
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
2.94%NT$0.48
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.22
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.67%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
6.49%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
1.85%SGD 0.01
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.39%₹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)
2.16%€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
0.00%₩290
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.42%€0.21
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.41%NT$0.20
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.41%R$0.59
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.51%R$0.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.24%R$2.44
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.64
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.32%R$0.73
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.01
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.10%R$0.09
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0.00%CN¥0.05
Harworth Group PLC
Harworth Group PLC
0.98%£0.00
Hulic Reit Inc
Hulic Reit Inc
5.80%JP¥3,876
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10.97%R$0.55
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.30%R$0.39
JPMorgan Chase & Co. 2,956% 20/31
JPMorgan Chase & Co. 2,956% 20/31
3.24%$0.01
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.89%$0.34
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
11.92%R$0.83
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
8.94%R$0.75
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
7.10%JP¥3,029
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.92%JP¥125
Novartis AG 0,625% 15/29
Novartis AG 0,625% 15/29
0.63%CHF 0.01
Profi Balance
Profi Balance
1.61%€0.04
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0.00%IDR 1
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.74%€0.75
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.39%R$0.11
S-BayRent Deka
S-BayRent Deka
0.00%€0.71
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.45%R$0.59
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.23%€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
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥7
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.15
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.89%SGD 0.01
The Walt Disney Co. 3,5% 20/40
The Walt Disney Co. 3,5% 20/40
4.57%$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
UniFavorit: Renten A
UniFavorit: Renten A
2.50%€0.31
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
2.71%€1.60
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.18%€1.93
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.06
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.47%€1.07
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.71%€1.11
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.31%€0.39
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.60%€1.20
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.45%€0.81
UniReserve: Euro M
UniReserve: Euro M
0.00%€32.21
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.51
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.96%R$0.80
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
13.22%₫2,000
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.76%€0.19
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.21%R$0.07
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
3.95%JP¥5
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.23%JP¥41
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.33%CN¥0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. ASML Holding NV pays dividend on .
  4. Blue Owl Capital Corp pays dividend on .
  5. Accenture PLC pays dividend on .
  6. Costco Wholesale Corp pays dividend on .
  7. Pembina Pipeline Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on .
  5. HSBC MSCI EM Latin America UCITS ETF pays dividend on .
  6. HSBC MSCI CHINA A UCITS ETF pays dividend on .
  7. HSBC MSCI KOREA CAPPED UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. UniGlobal pays dividend on .
  3. UniGlobal -net- pays dividend on .
  4. Deka-MegaTrends CF pays dividend on .
  5. UniFavorit: Aktien pays dividend on .
  6. UniFavorit: Aktien -net- pays dividend on .
  7. UniFonds pays dividend on .