Dividend Calendar 13 May 2021

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.37%$0.22
Mondi PLC
Mondi PLC
3.36%£0.39
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.21%$0.03
OneMain Holdings Inc
OneMain Holdings Inc
7.39%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.95%$0.26
First Republic Bank
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.94%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.75%$0.39
AMG Critical Materials NV
AMG Critical Materials NV
1.09%€0.10
Hess Midstream LP Class A
Hess Midstream LP Class A
8.89%$0.45
Synchrony Financial
Synchrony Financial
1.86%$0.22
Whitestone REIT
Whitestone REIT
1.50%$0.04
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.32%$0.15
Savaria Corp
Savaria Corp
1.99%CA$0.04
Alantra Partners SA
Alantra Partners SA
8.08%€0.40
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.15%€0.40
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.80%$0.09
UniRak
UniRak
2.14%€0.40
Vastned NV
Vastned NV
6.27%€2.05
Dorchester Minerals LP
Dorchester Minerals LP
10.15%$0.30
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.50%€2.96
NSI NV
NSI NV
9.23%€1.12
UniGlobal Dividende A
UniGlobal Dividende A
3.56%€2.99
UniIndustrie 4.0 A
UniIndustrie 4.0 A
1.92%€0.70
F&C Investment Trust
F&C Investment Trust
1.24%£0.01
UniDividendenAss -net- A
UniDividendenAss -net- A
3.85%€1.39
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.15%$0.06
Hammerson PLC
Hammerson PLC
5.05%£0.02
UniAusschüttung A
UniAusschüttung A
3.78%€0.34
UniDividendenAss A
UniDividendenAss A
3.91%€1.40
UniAusschüttung net A
UniAusschüttung net A
3.78%€0.35
Global X Alternative Income ETF
Global X Alternative Income ETF
7.69%$0.07
RWE AG ADR
RWE AG ADR
2.23%$1.02
UniRak ESG -net- A
UniRak ESG -net- A
0.15%€0.09
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.24%€0.06
UniRak -net-
UniRak -net-
0.22%€0.15
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.30%$0.06
Convatec Group PLC
Convatec Group PLC
2.60%£0.03
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.88%$0.06
UniRak ESG A
UniRak ESG A
2.19%€0.15
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.57%€0.06
UniEuropa A
UniEuropa A
2.07%€14.80
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.08%€1.05
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.35%$0.11
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.51
UniEuropa -net-
UniEuropa -net-
2.05%€0.40
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€0.04
PrivatFonds ESG
PrivatFonds ESG
2.19%€0.03
Empresas COPEC SA
Empresas COPEC SA
1.92%CLP 0
GasLog Partners LP
GasLog Partners LP
0.00%€0.01
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.00%$0.07
SLC Agricola SA
SLC Agricola SA
4.02%R$0.44
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.71%€2.48
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.24%$0.12
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.75%€0.20
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.02
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.53%€1.10
Columbus McKinnon Corp
Columbus McKinnon Corp
1.91%$0.06
Falabella SA
Falabella SA
2.15%CLP 5
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.41
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.85%€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
2.17%€0.07
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.92%THB 0.77
Derayah REIT Fund
Derayah REIT Fund
7.49%SAR 0.18
KCD-Union ESG MIX
KCD-Union ESG MIX
2.19%€0.37
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.57%$0.10
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
5.06%RUB 0.73
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.58
UniRak Emerging Markets A
UniRak Emerging Markets A
1.84%€1.78
UniRentEuro Mix
UniRentEuro Mix
1.54%€1.00
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.58%$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
1.96%€0.04
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.35
Cadence Capital Ltd
Cadence Capital Ltd
7.96%A$0.02
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.41%€1.40
Cattolico Rent Union
Cattolico Rent Union
2.11%€0.20
Clorox Co ADR
Clorox Co ADR
3.37%R$1.45
CVS Bay Area Inc
CVS Bay Area Inc
4.22%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
5.65%$0.09
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
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.73%NT$7.84
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.10%RUB 0.73
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7.12%JP¥10
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.86%A$0.03
Susco PCL
Susco PCL
4.33%THB 0.09
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.55%THB 0.17
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.81%THB 0.02
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.04
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.63
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.30%€0.45
VR Mainfranken ESG
VR Mainfranken ESG
2.23%€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
0.78%THB 0.02
Banco Santander Chile BRDR
Banco Santander Chile BRDR
3.29%R$2.43
Cattolico Corporates Union
Cattolico Corporates Union
2.40%€0.30
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CB Financial Services Inc
CB Financial Services Inc
3.04%$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
0.56%CN¥0.18
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Imco Industries Ltd
Imco Industries Ltd
5.65%₪0.35
Jade Group Inc
Jade Group Inc
1.85%JP¥10
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
8.85%CN¥0.15
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.19%CN¥0.08
Katana Capital
Katana Capital
1.47%A$0.01
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.30%JP¥21
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2.07%ARS 0.55
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.92%€0.50
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.03%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
0.24%CN¥0.13
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5.43%CN¥0.25
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
1.62%CN¥0.22
Papoutsanis SA
Papoutsanis SA
2.65%€0.05
Pax ESG Global Fonds R
Pax ESG Global Fonds R
19.96%€12.50
Pax Substanz Fonds
Pax Substanz Fonds
1.59%€13.00
PBG SA
PBG SA
0.00%R$0.31
Pentair PLC BRDR
Pentair PLC BRDR
1.39%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
0.50%CN¥0.29
Revvity Inc BRDR
Revvity Inc BRDR
0.18%R$0.01
Sandvik AB ADR
Sandvik AB ADR
1.55%$0.77
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.90%CN¥0.12
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0.23%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
0.55%CN¥0.14
Tamar Petroleum Ltd
Tamar Petroleum Ltd
5.41%₪0.08
Thitikorn PCL
Thitikorn PCL
4.83%THB 0.42
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.17%THB 0.02
TongXing Environmental Protection Technology Co Ltd - Class A
TongXing Environmental Protection Technology Co Ltd - Class A
1.58%CN¥0.33
Trevisa Investimentos SA
Trevisa Investimentos SA
4.54%R$0.05
Trevisa Investimentos SA
Trevisa Investimentos SA
4.54%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
2.56%€0.41
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.59%€0.75
UniRent Mündel
UniRent Mündel
0.00%€1.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.77%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
1.75%€0.30
WingArc1st Inc
WingArc1st Inc
4.56%JP¥24

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