Dividend Calendar 11 November 2022

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.11
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.96%$0.21
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.76%€2.80
Kerry Group PLC Class A
Kerry Group PLC Class A
1.79%€0.31
UniGlobal
UniGlobal
1.57%€2.80
Ferrovial NV
Ferrovial NV
1.23%€0.34
Spirax Group PLC
Spirax Group PLC
2.67%£0.43
Kingfisher PLC
Kingfisher PLC
4.47%£0.04
UniGlobal -net-
UniGlobal -net-
1.56%€0.50
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.14
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.06
Deka-MegaTrends CF
Deka-MegaTrends CF
1.50%€0.02
UniFavorit: Aktien
UniFavorit: Aktien
1.50%€1.50
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.52%€0.80
Spectris PLC
Spectris PLC
2.22%£0.24
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.59
CITIC Ltd
CITIC Ltd
5.98%HK$0.20
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.32%HK$0.10
Plus500 Ltd
Plus500 Ltd
4.80%£0.62
Alantra Partners SA
Alantra Partners SA
7.85%€0.32
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.72%$0.10
Revvity Inc
Revvity Inc
0.25%$0.07
UniFonds
UniFonds
1.35%€0.60
UniEuroAktien
UniEuroAktien
1.27%€1.15
UniSector: HighTech A
UniSector: HighTech A
1.41%€0.30
Tufton Assets Limited
Tufton Assets Limited
7.69%$0.02
UniESG Aktien Global
UniESG Aktien Global
1.68%€0.80
UniEuroRenta
UniEuroRenta
0.89%€0.10
Hays PLC
Hays PLC
1.01%£0.09
UniOpti4
UniOpti4
1.99%€0.54
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€0.30
NCC Group PLC
NCC Group PLC
3.29%£0.03
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.49%€0.04
Aqualis ASA
Aqualis ASA
10.79%NOK 0.30
UniAusschüttung A
UniAusschüttung A
3.75%€0.41
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.79%€1.90
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.62%€0.02
UniAusschüttung net A
UniAusschüttung net A
3.75%€0.42
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
0.99%€8.07
Senior PLC
Senior PLC
1.05%£0.00
UniMarktführer A
UniMarktführer A
1.80%€0.45
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.85%€1.90
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.52%€0.03
UniAsiaPacific net A
UniAsiaPacific net A
1.12%€0.40
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.89
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.52%€1.05
Travis Perkins PLC
Travis Perkins PLC
2.20%£0.13
UniFonds -net-
UniFonds -net-
1.37%€0.50
NCC AB Class B
NCC AB Class B
7.60%SEK 3.00
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.68%€0.60
KKR Credit Income Fund
KKR Credit Income Fund
9.69%A$0.01
UniAsiaPacific A
UniAsiaPacific A
1.12%€0.92
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.62%€0.06
UniValueFonds: Global A
UniValueFonds: Global A
1.54%€1.05
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.68%$0.14
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.67%€0.78
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€0.94
UniRenta
UniRenta
2.35%€0.28
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
5.95%R$0.35
DekaLux-Bond A
DekaLux-Bond A
2.89%€0.25
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.38
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.76%€0.23
UniMarktführer -net- A
UniMarktführer -net- A
1.75%€0.30
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€0.05
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.09
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.31%R$2.78
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.33
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.09%€1.05
FairWorldFonds
FairWorldFonds
1.70%€0.03
Invest Global
Invest Global
1.55%€0.11
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.48%€0.30
DekaLux-Japan CF
DekaLux-Japan CF
1.34%€3.35
UniEM Global A
UniEM Global A
1.19%€0.52
UniGlobal II A
UniGlobal II A
1.56%€1.20
UniStruktur
UniStruktur
1.58%€0.06
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.57%€0.74
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.43%€0.57
Aspo PLC
Aspo PLC
5.54%€0.22
Citizens & Northern Corp
Citizens & Northern Corp
4.90%$0.28
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
6.10%ARS 5.12
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.50%€1.74
Deka-RentenReal
Deka-RentenReal
1.75%€1.05
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.97%£0.01
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.63%€0.04
UniKapital -net-
UniKapital -net-
2.28%€0.42
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.37%€1.92
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.70%£0.01
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.49
Deka-EuropaValue CF
Deka-EuropaValue CF
1.38%€1.01
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2.82%€0.75
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.03
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.72%IDR 33
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.46%CHF 0.66
UniEM Fernost A
UniEM Fernost A
0.00%€11.46
UniEuroAnleihen
UniEuroAnleihen
1.78%€0.13
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.33%€1.00
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€0.66
UniRak Konservativ A
UniRak Konservativ A
0.75%€0.46
UniRenta Osteuropa A
UniRenta Osteuropa A
1.70%€0.96
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.43
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€0.64
UniZukunft Klima Net A
UniZukunft Klima Net A
1.72%€0.06
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.48%€1.35
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.24%€3.25
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.48%€13.11
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.68%SGD 0.01
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.83%MYR 0.40
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.42%$0.07
TG Core Asset Ltda
TG Core Asset Ltda
16.11%R$0.90
UniEuropaRenta A
UniEuropaRenta A
1.79%€0.34
UniEuropaRenta Net A
UniEuropaRenta Net A
1.80%€0.20
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€0.05
UniRenta Corporates
UniRenta Corporates
0.00%€2.27
UniReserve: Euro A
UniReserve: Euro A
0.00%€3.22
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.37
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.10
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.79%€0.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.01%A$0.07
CPT Global Ltd
CPT Global Ltd
0.00%A$0.01
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.46%€1.05
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.47%€0.20
Deka-EuropaValue TF
Deka-EuropaValue TF
1.38%€0.59
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.56%€0.35
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207,317.65%MX$0.47
J Front Retailing Co Ltd
J Front Retailing Co Ltd
1.70%JP¥15
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.60%€0.20
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€0.09
Moresco Corp
Moresco Corp
2.37%JP¥20
NCC AB Class A
NCC AB Class A
7.60%SEK 3.00
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.04
RBB Bancorp
RBB Bancorp
2.39%$0.14
UniEuroKapital
UniEuroKapital
1.49%€0.05
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.12
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€0.51
UniNordamerika XS A
UniNordamerika XS A
0.00%€0.05
UniZukunft Klima A
UniZukunft Klima A
1.70%€0.13
Alldigi Tech Ltd
Alldigi Tech Ltd
7.46%₹20.00
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
0.63%SGD 0.00
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0.30%₹2.50
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.46%R$0.32
Avantia Co Ltd
Avantia Co Ltd
4.47%JP¥19
Banco Santander SA BRDR
Banco Santander SA BRDR
1.54%R$0.30
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.35
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.41%JP¥30
BerolinaRent Deka
BerolinaRent Deka
1.69%€0.25
Birlasoft Ltd
Birlasoft Ltd
2.24%₹1.50
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.76%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.64%R$0.55
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.01
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.23%HK$0.04
Community Heritage Financial Inc
Community Heritage Financial Inc
0.90%$0.04
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.03
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.45%€1.46
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0.00%€0.10
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.42%€0.59
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.16%€10.67
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
Everspring Industry Co Ltd
Everspring Industry Co Ltd
0.00%NT$1.00
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.38%€1.38
Graphite Design Inc
Graphite Design Inc
4.93%JP¥10
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Home Loan Financial Corp
Home Loan Financial Corp
4.84%$0.27
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹9.75
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.09
Kitanotatsujin Corp
Kitanotatsujin Corp
2.78%JP¥1
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩18
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
0.00%A$0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.58%$0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.19%£0.05
Profi Balance
Profi Balance
1.62%€0.04
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.00%₹0.50
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.72%€0.80
S-BayRent Deka
S-BayRent Deka
0.00%€0.18
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.26%JP¥10
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0.00%CN¥0.06
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.15%€0.23
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.22
SK Top Invest Deka
SK Top Invest Deka
1.70%€1.01
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.22
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.85%CN¥0.05
Teho International Inc Ltd
Teho International Inc Ltd
1.61%SGD 0.00
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.03
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.74%€0.76
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.16
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0.00%€1.14
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€3.01
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2.68%€1.05
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.12%€1.97
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.38%€1.05
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.72%€0.84
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.33%€0.30
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.59%€0.75
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.56%€0.95
UniReserve: Euro M
UniReserve: Euro M
0.00%€72.88
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€1.24
Vaibhav Global Ltd
Vaibhav Global Ltd
2.30%₹1.50
VCredit Holdings Ltd
VCredit Holdings Ltd
26.22%HK$0.10
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.72%€0.12
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.06%JP¥42

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