Dividend Calendar 12 November 2021

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.50%€1.80
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.67%$0.79
Agree Realty Corp
Agree Realty Corp
4.94%$0.23
General Dynamics Corp
General Dynamics Corp
1.96%$1.19
Aker BP ASA
Aker BP ASA
8.28%NOK 3.49
Taylor Wimpey PLC
Taylor Wimpey PLC
5.16%£0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.60%$0.11
ASML Holding NV ADR
ASML Holding NV ADR
0.53%$2.09
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.21%$0.14
Infosys Ltd ADR
Infosys Ltd ADR
4.91%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.53%$0.00
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.54%€2.50
Enterprise Products Partners LP
Enterprise Products Partners LP
6.15%$0.45
Global X SuperDividend ETF
Global X SuperDividend ETF
9.10%$0.27
UniGlobal
UniGlobal
1.55%€2.80
Kerry Group PLC Class A
Kerry Group PLC Class A
1.66%€0.29
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.02%CA$0.10
Ferrovial NV
Ferrovial NV
1.41%€0.25
First Republic Bank
First Republic Bank
0.00%$0.22
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.80%$0.34
Singapore Exchange Ltd
Singapore Exchange Ltd
1.67%SGD 0.08
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.98%CA$0.09
Baker Hughes Co Class A
Baker Hughes Co Class A
1.60%$0.18
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.69
Citizens Financial Group Inc
Citizens Financial Group Inc
3.11%$0.39
Capcom Co Ltd
Capcom Co Ltd
1.09%JP¥9
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5.71%HK$0.36
Spirax Group PLC
Spirax Group PLC
2.30%£0.39
Kingfisher PLC
Kingfisher PLC
3.76%£0.04
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.24%CA$0.08
Hess Midstream LP Class A
Hess Midstream LP Class A
8.64%$0.51
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.87%CA$0.07
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.29%$0.13
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.25%$1.50
UniGlobal -net-
UniGlobal -net-
1.54%€0.50
Synchrony Financial
Synchrony Financial
1.89%$0.22
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.62%$0.15
Western Midstream Partners LP
Western Midstream Partners LP
8.30%$0.32
VOC Energy Trust
VOC Energy Trust
16.83%$0.20
UniFavorit: Aktien
UniFavorit: Aktien
1.47%€2.00
Savaria Corp
Savaria Corp
1.94%CA$0.04
Signature Bank
Signature Bank
0.00%$0.56
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.05
Whitestone REIT
Whitestone REIT
1.52%$0.04
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.51%€1.00
Spectris PLC
Spectris PLC
0.00%£0.23
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.42
Alantra Partners SA
Alantra Partners SA
8.93%€0.35
Alliance Resource Partners LP
Alliance Resource Partners LP
9.69%$0.20
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.04
Revvity Inc
Revvity Inc
0.18%$0.07
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
6.09%$0.12
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
UniEuroAktien
UniEuroAktien
1.29%€0.61
UniFonds
UniFonds
1.39%€0.03
Tufton Assets Limited
Tufton Assets Limited
7.16%$0.02
UniSector: HighTech A
UniSector: HighTech A
1.31%€0.80
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.28%$0.10
UniESG Aktien Global
UniESG Aktien Global
1.64%€1.15
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.72%$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
7.62%$0.18
UniEuroRenta
UniEuroRenta
0.91%€0.11
Navios Maritime Partners LP
Navios Maritime Partners LP
0.26%$0.05
1st Source Corp
1st Source Corp
2.09%$0.31
Hays PLC
Hays PLC
0.69%£0.10
UniOpti4
UniOpti4
1.98%€0.29
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11.42%CA$0.07
UniSector: BioPharma A
UniSector: BioPharma A
0.17%€0.30
Bioventix PLC
Bioventix PLC
8.98%£1.00
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.60%€1.70
NCC Group PLC
NCC Group PLC
3.25%£0.03
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.86%$0.18
UniAusschüttung A
UniAusschüttung A
3.91%€0.40
UniAusschüttung net A
UniAusschüttung net A
3.91%€0.41
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.17%$0.68
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.47%€0.04
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.58%€2.35
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.95%$0.09
UniMarktführer A
UniMarktführer A
1.76%€0.03
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.61%€0.02
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.01
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.49%€0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.78%CA$0.07
NCC AB Class B
NCC AB Class B
5.12%SEK 2.50
UniAsiaPacific net A
UniAsiaPacific net A
1.12%€1.30
Global X Alternative Income ETF
Global X Alternative Income ETF
8.22%$0.08
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.96%$0.07
UniESG Aktien Europa
UniESG Aktien Europa
1.46%€0.61
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.76%$0.06
UniFonds -net-
UniFonds -net-
1.36%€0.05
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.02%$0.54
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.35
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.90%$0.10
Global Partners LP
Global Partners LP
6.83%$0.58
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.66%€0.06
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.65%€1.07
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.46
CSW Industrials Inc
CSW Industrials Inc
0.41%$0.15
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.60%£0.01
UniAsiaPacific A
UniAsiaPacific A
1.09%€1.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.53%CA$0.04
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.71%$0.56
UniEuroRenta HighYield
UniEuroRenta HighYield
3.93%€0.88
UniMarktführer -net- A
UniMarktführer -net- A
1.71%€0.03
UniValueFonds: Global A
UniValueFonds: Global A
1.51%€0.31
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0.00%€3.76
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.84%$0.11
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.65%€0.03
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.82%€0.17
UniRenta
UniRenta
2.35%€0.30
Waypoint REIT Ltd
Waypoint REIT Ltd
8.48%A$0.18
Banner Corp
Banner Corp
3.15%$0.41
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.86%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€2.28
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.19%€1.09
DekaLux-Bond A
DekaLux-Bond A
2.97%€0.44
FairWorldFonds
FairWorldFonds
1.72%€0.03
GasLog Partners LP
GasLog Partners LP
0.00%€0.01
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.34%€0.21
Invest Global
Invest Global
1.54%€0.11
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Richards Group Inc
Richards Group Inc
4.63%CA$0.11
UniEM Global A
UniEM Global A
1.17%€0.69
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.10
UniStruktur
UniStruktur
1.59%€0.06
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.51%€0.40
DekaLux-Japan CF
DekaLux-Japan CF
1.26%€2.34
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.18%₹15.00
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.99%R$0.56
TXNM Energy Inc
TXNM Energy Inc
3.00%$0.33
UniGlobal II A
UniGlobal II A
1.53%€1.20
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.60%€0.90
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.83%$0.07
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.29%$0.12
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.46%€0.37
Bank of Marin Bancorp
Bank of Marin Bancorp
3.65%$0.24
Citizens & Northern Corp
Citizens & Northern Corp
4.40%$0.28
Deka-RentenReal
Deka-RentenReal
1.79%€0.93
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$0.78
Genesis Energy LP
Genesis Energy LP
5.93%$0.15
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.55%$0.14
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.46%CHF 0.43
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.68%€0.04
UniKapital -net-
UniKapital -net-
2.26%€0.27
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.30%€1.30
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.89%CA$0.11
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.33
Deka-EuropaValue CF
Deka-EuropaValue CF
1.39%€1.03
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2.90%€0.54
Friedman Industries Inc
Friedman Industries Inc
0.38%$0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.44
Martin Midstream Partners LP
Martin Midstream Partners LP
0.95%$0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
UniEM Fernost A
UniEM Fernost A
0.00%€7.15
UniEuroAnleihen
UniEuroAnleihen
1.83%€0.13
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.54%€1.35
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€1.80
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€0.58
UniRak Konservativ A
UniRak Konservativ A
0.75%€0.70
UniRenta Osteuropa A
UniRenta Osteuropa A
1.77%€1.07
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.52%€0.25
USD Partners LP
USD Partners LP
0.00%$0.12
Wilmington PLC
Wilmington PLC
4.47%£0.04
CTI Logistics Ltd
CTI Logistics Ltd
4.91%A$0.02
Deere & Co BRDR
Deere & Co BRDR
0.69%R$0.13
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.51%€1.02
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.50%€12.13
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.23%R$7.50
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.12%£0.19
LTM Ltd
LTM Ltd
1.92%₹15.00
Orix Jreit Inc
Orix Jreit Inc
5.45%JP¥1,777
TG Core Asset Ltda
TG Core Asset Ltda
17.00%R$1.50
UniEuropaRenta A
UniEuropaRenta A
1.86%€0.40
UniEuropaRenta Net A
UniEuropaRenta Net A
1.85%€0.25
UniRenta Corporates
UniRenta Corporates
0.00%€1.99
UniReserve: Euro A
UniReserve: Euro A
0.00%€1.62
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.56
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.26
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.77%€0.85
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.74%$0.17
Amazon.com Inc. 1,65% 21/28
Amazon.com Inc. 1,65% 21/28
1.74%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.20%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Deka Aktienfonds RheinEdition P
Deka Aktienfonds RheinEdition P
0.00%€0.80
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.53%€0.15
Deka-EuropaValue TF
Deka-EuropaValue TF
1.40%€0.64
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.33%€4.79
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.60%€0.50
Emami Ltd
Emami Ltd
3.15%₹4.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.11%R$1.20
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.03%JP¥20
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.91%$0.09
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.56%€0.30
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.82%€0.11
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11.73%R$0.13
Monteiro Aranha SA
Monteiro Aranha SA
94.87%R$24.49
NCC AB Class A
NCC AB Class A
5.11%SEK 2.50
Nestlé Finance International Ltd. 0,125% 20/27
Nestlé Finance International Ltd. 0,125% 20/27
0.13%€0.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.54%£0.04
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.04
RBB Bancorp
RBB Bancorp
2.45%$0.13
Schweden, Königreich 0,75% 17/29
Schweden, Königreich 0,75% 17/29
0.80%SEK 0.01
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0.00%SGD 0.00
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€51.70
UniEuroKapital
UniEuroKapital
1.49%€0.18
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.12
UniFavorit: Renten A
UniFavorit: Renten A
2.50%€0.41
UniNordamerika XS A
UniNordamerika XS A
0.00%€0.05
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
3.95%R$0.23
Amazon.com Inc. 2,1% 21/31
Amazon.com Inc. 2,1% 21/31
2.44%$0.01
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
1.71%$0.17
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.09%R$1.26
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.25
BerolinaRent Deka
BerolinaRent Deka
1.71%€0.25
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
4.18%HK$0.03
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
1.85%SGD 0.02
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.63%$0.07
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.03
Deka Aktienfonds RheinEdition Global
Deka Aktienfonds RheinEdition Global
0.00%€0.40
Deka Aktienfonds RheinEdition I
Deka Aktienfonds RheinEdition I
0.00%€2.00
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0.00%€0.07
Deka-ConvergenceRenten CF
Deka-ConvergenceRenten CF
0.00%€1.34
Deka-ConvergenceRenten TF
Deka-ConvergenceRenten TF
0.00%€1.03
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.16%€9.89
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2.98%€1.20
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.50
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3.86%€2.00
Deka-RentSpezial HighYield 9/2023
Deka-RentSpezial HighYield 9/2023
0.00%€0.95
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.38%€0.43
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.43%NT$0.19
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.31%R$0.76
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.79%R$0.95
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.09%R$4.07
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.73
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.51%R$0.78
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.06
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$0.10
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0.00%$0.00
Heritage Foods Ltd
Heritage Foods Ltd
0.62%₹1.27
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Infosys Ltd Cedear
Infosys Ltd Cedear
4.66%$0.20
Izumi Co Ltd
Izumi Co Ltd
3.18%JP¥14
Jiyuan Packaging Holdings Ltd
Jiyuan Packaging Holdings Ltd
0.00%NT$0.30
Katana Capital
Katana Capital
1.45%A$0.01
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.31%R$1.35
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.26%R$1.40
Maxim Global Bhd
Maxim Global Bhd
0.00%MYR 0.02
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.07%JP¥3,156
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4.46%$0.04
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0.00%R$11.06
Profi Balance
Profi Balance
1.62%€0.04
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.75%€0.70
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.00%R$0.09
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.46%R$0.42
S-BayRent Deka
S-BayRent Deka
0.00%€0.35
Schweden, Königreich 1% 14/26
Schweden, Königreich 1% 14/26
1.00%SEK 0.01
SD Guthrie Bhd
SD Guthrie Bhd
3.54%MYR 0.08
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.51%R$0.76
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.17%₹3.00
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.25%€0.17
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.22
SK Top Invest Deka
SK Top Invest Deka
1.74%€0.96
Sonata Software Ltd
Sonata Software Ltd
2.65%₹3.00
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
6.55%NOK 2.50
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.19
TCI Express Ltd
TCI Express Ltd
0.00%₹3.00
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.80%€0.90
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.18
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0.00%€2.20
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€5.61
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2.71%€1.25
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.20%€2.04
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.48%€1.02
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.72%€0.97
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.31%€0.24
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.60%€0.75
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.49%€0.99
UniReserve: Euro M
UniReserve: Euro M
0.00%€37.84
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€1.12
Vaibhav Global Ltd
Vaibhav Global Ltd
2.97%₹1.50
VCredit Holdings Ltd
VCredit Holdings Ltd
20.49%HK$0.20
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.66%R$1.19
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.21
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.94%JP¥42

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  6. Global X SuperDividend REIT ETF pays dividend on .
  7. HSBC MSCI EM Latin America UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

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  6. UniEuroAktien pays dividend on .
  7. UniFonds pays dividend on .