Dividend Calendar 13 May 2021

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.39%$0.22
Mondi PLC
Mondi PLC
3.11%£0.39
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.42%$0.03
OneMain Holdings Inc
OneMain Holdings Inc
7.70%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.22%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.79%$0.26
First Republic Bank
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.76%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.88%$0.39
AMG Critical Materials NV
AMG Critical Materials NV
1.12%€0.10
Hess Midstream LP Class A
Hess Midstream LP Class A
8.12%$0.45
Synchrony Financial
Synchrony Financial
1.82%$0.22
Whitestone REIT
Whitestone REIT
1.50%$0.04
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.09%$0.15
Savaria Corp
Savaria Corp
1.96%CA$0.04
Alantra Partners SA
Alantra Partners SA
7.52%€0.40
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.66%€0.40
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.58%$0.09
UniRak
UniRak
2.02%€0.40
Vastned NV
Vastned NV
6.43%€2.05
Dorchester Minerals LP
Dorchester Minerals LP
9.33%$0.30
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.45%€2.96
NSI NV
NSI NV
9.38%€1.12
UniGlobal Dividende A
UniGlobal Dividende A
3.51%€2.99
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.09%€0.70
F&C Investment Trust
F&C Investment Trust
1.32%£0.03
UniDividendenAss -net- A
UniDividendenAss -net- A
3.68%€1.39
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.20%$0.06
UniAusschüttung A
UniAusschüttung A
3.80%€0.34
Hammerson PLC
Hammerson PLC
5.14%£0.02
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.35
UniDividendenAss A
UniDividendenAss A
3.82%€1.40
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.07
RWE AG ADR
RWE AG ADR
1.98%$1.02
UniRak -net-
UniRak -net-
2.10%€0.15
UniRak ESG -net- A
UniRak ESG -net- A
0.16%€0.09
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.25%€0.06
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.02%$0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.02%$0.06
UniRak ESG A
UniRak ESG A
2.29%€0.15
Convatec Group PLC
Convatec Group PLC
2.54%£0.03
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.59%€0.06
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.84%€1.05
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.34%$0.11
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.51
UniEuropa -net-
UniEuropa -net-
1.53%€0.40
UniEuropa A
UniEuropa A
2.11%€14.80
GasLog Partners LP
GasLog Partners LP
0.00%€0.01
PrivatFonds ESG
PrivatFonds ESG
2.21%€0.03
UnionGeldmarktFonds
UnionGeldmarktFonds
2.89%€0.04
Empresas COPEC SA
Empresas COPEC SA
0.00%CLP 0
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.02%$0.07
SLC Agricola SA
SLC Agricola SA
3.16%R$0.44
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.06%€2.48
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.39%$0.12
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.70%€0.20
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.02
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.63%€1.10
Falabella SA
Falabella SA
2.41%CLP 5
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
2.01%€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
1.72%€0.07
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
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.03%THB 0.77
Columbus McKinnon Corp
Columbus McKinnon Corp
1.89%$0.06
Derayah REIT Fund
Derayah REIT Fund
6.93%SAR 0.18
KCD-Union ESG MIX
KCD-Union ESG MIX
1.87%€0.37
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.73%$0.10
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.82%RUB 0.73
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.87%$3.58
UniRak Emerging Markets A
UniRak Emerging Markets A
2.00%€1.78
UniRentEuro Mix
UniRentEuro Mix
1.52%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
1.64%€0.04
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.35
Cadence Capital Ltd
Cadence Capital Ltd
8.17%A$0.02
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.46%€1.40
Cattolico Rent Union
Cattolico Rent Union
2.51%€0.20
Clorox Co ADR
Clorox Co ADR
4.14%R$1.45
CVS Bay Area Inc
CVS Bay Area Inc
4.00%JP¥6
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.60
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.69%$0.09
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.10%NT$7.84
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.91%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
4.93%A$0.03
Susco PCL
Susco PCL
4.41%THB 0.09
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.15%THB 0.17
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.06%THB 0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.56%$0.63
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.41%€0.45
VR Mainfranken ESG
VR Mainfranken ESG
1.76%€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
0.79%THB 0.02
Akzo Nobel NV ADR
Akzo Nobel NV ADR
4.09%$0.61
Banco Santander Chile BRDR
Banco Santander Chile BRDR
3.72%R$2.43
Cattolico Corporates Union
Cattolico Corporates Union
2.37%€0.30
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CB Financial Services Inc
CB Financial Services Inc
3.21%$0.03
Cielo SA
Cielo SA
0.00%R$0.03
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
0.35%CN¥0.20
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.25%CN¥0.18
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Imco Industries Ltd
Imco Industries Ltd
4.04%₪0.35
Jade Group Inc
Jade Group Inc
1.46%JP¥10
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.38%CN¥0.18
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
0.91%CN¥0.08
Katana Capital
Katana Capital
1.44%A$0.01
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.03%JP¥21
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
1.64%ARS 0.55
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.94%€0.50
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.36%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
3.79%CN¥0.25
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.01%CN¥0.22
Papoutsanis SA
Papoutsanis SA
2.37%€0.05
Pax ESG Global Fonds R
Pax ESG Global Fonds R
19.61%€12.50
Pax Substanz Fonds
Pax Substanz Fonds
1.67%€13.00
PBG SA
PBG SA
0.00%R$0.31
Pentair PLC BRDR
Pentair PLC BRDR
0.77%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
0.55%CN¥0.29
Revvity Inc BRDR
Revvity Inc BRDR
0.24%R$0.01
Sandvik AB ADR
Sandvik AB ADR
1.50%$0.77
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.74%CN¥0.12
Shenzhen Wote Advanced Materials Co Ltd
Shenzhen Wote Advanced Materials Co Ltd
0.19%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
0.62%CN¥0.14
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4.33%₪0.08
Thitikorn PCL
Thitikorn PCL
4.90%THB 0.42
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.04%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
1.27%CN¥0.33
Trevisa Investimentos SA
Trevisa Investimentos SA
3.51%R$0.05
Trevisa Investimentos SA
Trevisa Investimentos SA
3.51%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
2.31%€1.62
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.36%€0.41
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.44%€0.75
UniRent Mündel
UniRent Mündel
0.00%€1.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.86%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
1.88%€0.30
WingArc1st Inc
WingArc1st Inc
4.07%JP¥24

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