Dividend Calendar 13 May 2021

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.35%$0.22
Mondi PLC
Mondi PLC
3.24%£0.39
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.34%$0.03
OneMain Holdings Inc
OneMain Holdings Inc
7.93%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.31%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.59%$0.26
First Republic Bank
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.79%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.95%$0.39
AMG Critical Materials NV
AMG Critical Materials NV
1.00%€0.10
Synchrony Financial
Synchrony Financial
1.96%$0.22
Hess Midstream LP Class A
Hess Midstream LP Class A
8.57%$0.45
Whitestone REIT
Whitestone REIT
1.50%$0.04
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.16%$0.15
Savaria Corp
Savaria Corp
2.00%CA$0.04
Alantra Partners SA
Alantra Partners SA
8.12%€0.40
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.60%$0.09
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.15%€0.40
UniRak
UniRak
2.42%€0.40
Vastned NV
Vastned NV
6.29%€2.05
Dorchester Minerals LP
Dorchester Minerals LP
9.46%$0.30
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.56%€2.96
NSI NV
NSI NV
8.96%€1.12
UniGlobal Dividende A
UniGlobal Dividende A
3.61%€2.99
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.13%€0.70
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
UniDividendenAss -net- A
UniDividendenAss -net- A
4.38%€1.39
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.16%$0.06
UniAusschüttung A
UniAusschüttung A
3.78%€0.34
Global X Alternative Income ETF
Global X Alternative Income ETF
7.66%$0.07
Hammerson PLC
Hammerson PLC
5.02%£0.02
UniAusschüttung net A
UniAusschüttung net A
3.78%€0.35
UniDividendenAss A
UniDividendenAss A
4.47%€1.40
RWE AG ADR
RWE AG ADR
2.51%$1.02
UniRak ESG -net- A
UniRak ESG -net- A
0.16%€0.09
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.24%€0.06
UniRak -net-
UniRak -net-
0.23%€0.15
Convatec Group PLC
Convatec Group PLC
2.68%£0.03
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
3.99%$0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.89%$0.06
UniRak ESG A
UniRak ESG A
2.44%€0.15
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.58%€0.06
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.32%$0.11
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.51
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.37%€1.05
UniEuropa -net-
UniEuropa -net-
2.17%€0.40
UniEuropa A
UniEuropa A
2.43%€14.80
PrivatFonds ESG
PrivatFonds ESG
2.62%€0.03
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€0.04
Empresas COPEC SA
Empresas COPEC SA
1.70%CLP 0
GasLog Partners LP
GasLog Partners LP
0.00%€0.01
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.07%€2.48
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.94%$0.07
SLC Agricola SA
SLC Agricola SA
3.45%R$0.44
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.37%$0.12
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.76%€0.20
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.02
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.77%€1.10
Falabella SA
Falabella SA
2.21%CLP 5
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.41
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.90%€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
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2.45%€0.07
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
9.98%THB 0.77
Clorox Co ADR
Clorox Co ADR
3.44%R$1.45
Columbus McKinnon Corp
Columbus McKinnon Corp
1.75%$0.06
Derayah REIT Fund
Derayah REIT Fund
7.85%SAR 0.18
KCD-Union ESG MIX
KCD-Union ESG MIX
2.31%€0.37
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.74%$0.10
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
5.14%RUB 0.73
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.58
UniRak Emerging Markets A
UniRak Emerging Markets A
1.90%€1.78
UniRentEuro Mix
UniRentEuro Mix
1.54%€1.00
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.16%$0.61
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
2.26%€0.04
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.35
Cadence Capital Ltd
Cadence Capital Ltd
7.98%A$0.02
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.48%€1.40
Cattolico Rent Union
Cattolico Rent Union
2.12%€0.20
CVS Bay Area Inc
CVS Bay Area Inc
4.12%JP¥6
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.60
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.65%$0.09
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.88%NT$7.84
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.17%RUB 0.73
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.95%JP¥10
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.98%A$0.03
Susco PCL
Susco PCL
4.33%THB 0.09
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.01%THB 0.17
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.45%THB 0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.58%$0.63
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.47%€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
0.77%THB 0.02
Banco Santander Chile BRDR
Banco Santander Chile BRDR
3.47%R$2.43
Cattolico Corporates Union
Cattolico Corporates Union
2.78%€0.30
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CB Financial Services Inc
CB Financial Services Inc
3.17%$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
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.15%CN¥0.20
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.24%CN¥0.18
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Imco Industries Ltd
Imco Industries Ltd
4.57%₪0.35
Jade Group Inc
Jade Group Inc
1.77%JP¥10
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.13%CN¥0.16
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.17%CN¥0.08
Katana Capital
Katana Capital
1.49%A$0.01
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.19%JP¥21
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
0.98%ARS 0.55
LIGA Portfolio Concept A
LIGA Portfolio Concept A
2.06%€0.50
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.33%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
0.29%CN¥0.13
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5.33%CN¥0.25
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.02%CN¥0.22
Papoutsanis SA
Papoutsanis SA
2.68%€0.05
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20.69%€12.50
Pax Substanz Fonds
Pax Substanz Fonds
1.68%€13.00
PBG SA
PBG SA
0.00%R$0.31
Pentair PLC BRDR
Pentair PLC BRDR
0.96%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
0.40%CN¥0.29
Revvity Inc BRDR
Revvity Inc BRDR
0.19%R$0.01
Sandvik AB ADR
Sandvik AB ADR
1.69%$0.77
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.83%CN¥0.12
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0.25%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
0.53%CN¥0.14
Tamar Petroleum Ltd
Tamar Petroleum Ltd
5.01%₪0.08
Thitikorn PCL
Thitikorn PCL
4.72%THB 0.42
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.86%THB 0.02
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.04
TongXing Environmental Protection Technology Co Ltd - Class A
TongXing Environmental Protection Technology Co Ltd - Class A
1.30%CN¥0.33
Trevisa Investimentos SA
Trevisa Investimentos SA
4.03%R$0.05
Trevisa Investimentos SA
Trevisa Investimentos SA
4.03%R$0.15
UniAbsoluterErtrag A
UniAbsoluterErtrag A
0.00%€0.03
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
0.00%€0.06
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.70%€1.62
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.74%€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
6.11%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
4.14%JP¥24

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