Dividend Calendar 13 May 2021

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.42%$0.22
Mondi PLC
Mondi PLC
2.90%£0.39
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.45%$0.03
OneMain Holdings Inc
OneMain Holdings Inc
7.42%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.71%$0.26
First Republic Bank
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.97%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.84%$0.39
AMG Critical Materials NV
AMG Critical Materials NV
1.20%€0.10
Synchrony Financial
Synchrony Financial
1.85%$0.22
Whitestone REIT
Whitestone REIT
9.08%$0.04
Hess Midstream LP Class A
Hess Midstream LP Class A
8.62%$0.45
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.18%$0.15
Savaria Corp
Savaria Corp
1.97%CA$0.04
Alantra Partners SA
Alantra Partners SA
7.66%€0.40
UniRak
UniRak
2.06%€0.40
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.77%$0.09
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.69%€0.40
Vastned NV
Vastned NV
6.11%€2.05
Dorchester Minerals LP
Dorchester Minerals LP
10.05%$0.30
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.49%€2.96
UniGlobal Dividende A
UniGlobal Dividende A
3.39%€2.99
NSI NV
NSI NV
8.85%€1.12
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.04%€0.70
F&C Investment Trust
F&C Investment Trust
1.34%£0.03
UniDividendenAss -net- A
UniDividendenAss -net- A
3.21%€1.39
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.02%$0.06
UniAusschüttung A
UniAusschüttung A
4.60%€0.34
Hammerson PLC
Hammerson PLC
5.13%£0.02
UniAusschüttung net A
UniAusschüttung net A
4.60%€0.35
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.07
RWE AG ADR
RWE AG ADR
1.95%$1.02
UniDividendenAss A
UniDividendenAss A
3.32%€1.40
UniRak -net-
UniRak -net-
2.13%€0.15
UniRak ESG -net- A
UniRak ESG -net- A
1.96%€0.09
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
1.86%€0.06
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.22%$0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.11%$0.06
UniRak ESG A
UniRak ESG A
2.02%€0.15
Convatec Group PLC
Convatec Group PLC
2.12%£0.03
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.90%€1.05
UniEuropa A
UniEuropa A
1.68%€14.80
UniRak Konservativ ESG A
UniRak Konservativ ESG A
1.85%€0.06
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.51
UniEuropa -net-
UniEuropa -net-
1.55%€0.40
GasLog Partners LP
GasLog Partners LP
0.00%€0.01
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.34%$0.11
PrivatFonds ESG
PrivatFonds ESG
1.73%€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
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
6.00%€2.48
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.41%$0.12
SLC Agricola SA
SLC Agricola SA
2.83%R$0.44
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.02
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.65%€1.10
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
3.07%€0.20
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.48%€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
Falabella SA
Falabella SA
2.19%CLP 5
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1.75%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.41
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.14%THB 0.77
Columbus McKinnon Corp
Columbus McKinnon Corp
1.73%$0.06
Derayah REIT Fund
Derayah REIT Fund
7.48%SAR 0.18
KCD-Union ESG MIX
KCD-Union ESG MIX
1.89%€0.37
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.48%$0.10
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.77%RUB 0.73
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.89%$3.58
UniRak Emerging Markets A
UniRak Emerging Markets A
1.47%€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
3.21%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
1.71%€0.04
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.35
Cadence Capital Ltd
Cadence Capital Ltd
7.59%A$0.02
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.29%€1.40
Cattolico Rent Union
Cattolico Rent Union
2.52%€0.20
CVS Bay Area Inc
CVS Bay Area Inc
3.92%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
5.81%$0.09
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.98%NT$7.84
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.87%RUB 0.73
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.72%JP¥10
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.97%A$0.03
Susco PCL
Susco PCL
4.41%THB 0.09
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.06%THB 0.17
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.14%THB 0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.66%$0.63
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.42%€0.45
VR Mainfranken ESG
VR Mainfranken ESG
1.79%€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
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.91%$0.61
Banco Santander Chile BRDR
Banco Santander Chile BRDR
3.48%R$2.43
Cattolico Corporates Union
Cattolico Corporates Union
2.38%€0.30
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CB Financial Services Inc
CB Financial Services Inc
3.10%$0.03
Cielo SA
Cielo SA
0.00%R$0.03
Clorox Co ADR
Clorox Co ADR
3.44%R$1.45
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
0.44%CN¥0.20
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.26%CN¥0.18
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Imco Industries Ltd
Imco Industries Ltd
3.64%₪0.35
Jade Group Inc
Jade Group Inc
1.47%JP¥10
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.35%CN¥0.18
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
0.93%CN¥0.08
Katana Capital
Katana Capital
1.51%A$0.01
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
1.96%JP¥21
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
1.58%ARS 0.55
LIGA Portfolio Concept A
LIGA Portfolio Concept A
2.09%€0.50
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.25%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
0.23%CN¥0.13
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
3.60%CN¥0.25
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.09%CN¥0.22
Papoutsanis SA
Papoutsanis SA
1.93%€0.05
Pax ESG Global Fonds R
Pax ESG Global Fonds R
19.82%€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
0.98%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
0.87%CN¥0.29
Revvity Inc BRDR
Revvity Inc BRDR
0.21%R$0.01
Sandvik AB ADR
Sandvik AB ADR
1.37%$0.77
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.75%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
0.92%CN¥0.14
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4.09%₪0.08
Thitikorn PCL
Thitikorn PCL
4.92%THB 0.42
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.14%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
1.33%CN¥0.33
Trevisa Investimentos SA
Trevisa Investimentos SA
2.93%R$0.15
Trevisa Investimentos SA
Trevisa Investimentos SA
2.93%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
2.29%€1.62
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.37%€0.41
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.45%€0.75
UniRent Mündel
UniRent Mündel
0.00%€1.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.89%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
3.79%JP¥24

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