Dividend Calendar 13 May 2021

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.32%$0.22
Mondi PLC
Mondi PLC
3.11%£0.39
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.15%$0.03
OneMain Holdings Inc
OneMain Holdings Inc
6.89%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.69%$0.26
First Republic Bank
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.92%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.69%$0.39
AMG Critical Materials NV
AMG Critical Materials NV
1.43%€0.10
Hess Midstream LP Class A
Hess Midstream LP Class A
8.12%$0.45
Synchrony Financial
Synchrony Financial
1.76%$0.22
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.90%$0.15
Whitestone REIT
Whitestone REIT
1.50%$0.04
Savaria Corp
Savaria Corp
1.92%CA$0.04
Alantra Partners SA
Alantra Partners SA
8.04%€0.40
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.17%€0.40
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.32%$0.09
Vastned NV
Vastned NV
6.29%€2.05
UniRak
UniRak
2.16%€0.40
Dorchester Minerals LP
Dorchester Minerals LP
11.81%$0.30
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.39%€2.96
NSI NV
NSI NV
9.57%€1.12
UniGlobal Dividende A
UniGlobal Dividende A
3.45%€2.99
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.01%€0.70
UniDividendenAss -net- A
UniDividendenAss -net- A
3.67%€1.39
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.08%$0.06
Hammerson PLC
Hammerson PLC
4.75%£0.02
UniAusschüttung A
UniAusschüttung A
3.79%€0.34
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.35
UniDividendenAss A
UniDividendenAss A
3.75%€1.40
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.07
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.25%€0.06
RWE AG ADR
RWE AG ADR
2.17%$1.02
UniRak -net-
UniRak -net-
0.22%€0.15
UniRak ESG -net- A
UniRak ESG -net- A
0.16%€0.09
Convatec Group PLC
Convatec Group PLC
2.33%£0.03
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.43%$0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.17%$0.06
UniRak ESG A
UniRak ESG A
2.24%€0.15
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.58%€0.06
UniEuropa A
UniEuropa A
2.06%€14.80
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.63%$1.51
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.49%$0.11
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.11%€1.05
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€0.04
Empresas COPEC SA
Empresas COPEC SA
1.78%CLP 0
PrivatFonds ESG
PrivatFonds ESG
2.23%€0.03
UniEuropa -net-
UniEuropa -net-
2.05%€0.40
GasLog Partners LP
GasLog Partners LP
0.00%€0.01
SLC Agricola SA
SLC Agricola SA
4.15%R$0.44
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.69%€2.48
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.75%$0.07
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.15%$0.12
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.77%€0.20
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.02
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.58%€1.10
Falabella SA
Falabella SA
2.13%CLP 5
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.97%€1.22
UniSelection: Global I
UniSelection: Global I
0.00%€0.05
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.03
Columbus McKinnon Corp
Columbus McKinnon Corp
1.72%$0.06
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.42%$0.10
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2.17%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.41
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.31%THB 0.77
Derayah REIT Fund
Derayah REIT Fund
7.76%SAR 0.18
KCD-Union ESG MIX
KCD-Union ESG MIX
2.23%€0.37
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.34%RUB 0.73
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.91%$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.04%$3.58
UniRak Emerging Markets A
UniRak Emerging Markets A
1.96%€1.78
UniRentEuro Mix
UniRentEuro Mix
1.54%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
2.01%€0.04
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.35
Cadence Capital Ltd
Cadence Capital Ltd
8.86%A$0.02
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.38%€1.40
Cattolico Rent Union
Cattolico Rent Union
2.13%€0.20
Clorox Co ADR
Clorox Co ADR
3.34%R$1.45
CVS Bay Area Inc
CVS Bay Area Inc
4.01%JP¥6
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207,317.65%MX$0.60
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.73%$0.09
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.23%CN¥0.20
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.06%NT$7.84
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.09%RUB 0.73
Papoutsanis SA
Papoutsanis SA
2.60%€0.05
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.90%JP¥10
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.78%A$0.03
Susco PCL
Susco PCL
4.02%THB 0.09
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.14%THB 0.17
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.07%THB 0.02
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.04
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.31%€0.45
VR Mainfranken ESG
VR Mainfranken ESG
2.25%€0.03
Wastbygg Gruppen AB - Class B
Wastbygg Gruppen AB - Class B
0.00%SEK 1.35
Absolute Clean Energy PCL
Absolute Clean Energy PCL
0.75%THB 0.02
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.50%$0.61
Banco Santander Chile BRDR
Banco Santander Chile BRDR
3.13%R$2.43
Cattolico Corporates Union
Cattolico Corporates Union
2.42%€0.30
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.03
Cielo SA
Cielo SA
0.00%R$0.03
Close Brothers Group PLC ADR
Close Brothers Group PLC ADR
0.00%$0.50
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.04
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.71%CN¥0.18
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Imco Industries Ltd
Imco Industries Ltd
6.25%₪0.35
Jade Group Inc
Jade Group Inc
1.86%JP¥10
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
8.61%CN¥0.15
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.65%CN¥0.08
Katana Capital
Katana Capital
1.46%A$0.01
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.08%JP¥21
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2.16%ARS 0.55
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.94%€0.50
Muang Thai Insurance PCL
Muang Thai Insurance PCL
4.53%THB 0.45
Nanjing Chervon Auto Precision Technology Co Ltd Class A
Nanjing Chervon Auto Precision Technology Co Ltd Class A
0.00%CN¥0.08
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.31%CN¥0.13
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5.08%CN¥0.25
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.05%CN¥0.22
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20.14%€12.50
Pax Substanz Fonds
Pax Substanz Fonds
1.60%€13.00
PBG SA
PBG SA
0.00%R$0.31
Pentair PLC BRDR
Pentair PLC BRDR
1.06%R$1.04
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.00%€0.06
Qingdao NovelBeam Technology Co Ltd Class A
Qingdao NovelBeam Technology Co Ltd Class A
0.94%CN¥0.29
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
Sandvik AB ADR
Sandvik AB ADR
1.81%$0.77
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.92%CN¥0.12
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0.44%CN¥0.06
Socovesa SA
Socovesa SA
0.00%CLP 3
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.96%CN¥0.14
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4.44%₪0.08
Thitikorn PCL
Thitikorn PCL
4.49%THB 0.42
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.86%THB 0.02
TongXing Environmental Protection Technology Co Ltd - Class A
TongXing Environmental Protection Technology Co Ltd - Class A
1.97%CN¥0.33
Trevisa Investimentos SA
Trevisa Investimentos SA
4.96%R$0.15
Trevisa Investimentos SA
Trevisa Investimentos SA
4.96%R$0.05
UniAbsoluterErtrag A
UniAbsoluterErtrag A
0.00%€0.03
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
0.00%€0.06
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.62%€1.62
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.57%€0.41
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.60%€0.75
UniRent Mündel
UniRent Mündel
0.00%€1.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.85%NT$3.77
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.02
VR Sachsen Global Union
VR Sachsen Global Union
1.76%€0.30
WingArc1st Inc
WingArc1st Inc
3.24%JP¥24

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