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
1.65%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.21
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.83%€2.80
Kerry Group PLC Class A
Kerry Group PLC Class A
1.97%€0.31
UniGlobal
UniGlobal
1.62%€2.80
Ferrovial NV
Ferrovial NV
2.01%€0.34
Spirax Group PLC
Spirax Group PLC
2.46%£0.43
Kingfisher PLC
Kingfisher PLC
4.07%£0.04
UniGlobal -net-
UniGlobal -net-
1.62%€0.50
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.31%$0.14
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.06
UniFavorit: Aktien
UniFavorit: Aktien
1.65%€1.50
Deka-MegaTrends CF
Deka-MegaTrends CF
1.53%€0.02
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.65%€0.80
Spectris PLC
Spectris PLC
2.16%£0.24
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.59
CITIC Ltd
CITIC Ltd
4.71%HK$0.20
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.51%HK$0.10
Plus500 Ltd
Plus500 Ltd
4.99%£0.62
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.58%$0.10
Alantra Partners SA
Alantra Partners SA
8.08%€0.32
Revvity Inc
Revvity Inc
0.29%$0.07
UniFonds
UniFonds
1.48%€0.60
UniESG Aktien Global
UniESG Aktien Global
1.75%€0.80
UniEuroAktien
UniEuroAktien
1.31%€1.15
Tufton Assets Limited
Tufton Assets Limited
8.21%$0.02
UniSector: HighTech A
UniSector: HighTech A
1.60%€0.30
UniEuroRenta
UniEuroRenta
0.90%€0.10
Hays PLC
Hays PLC
1.39%£0.09
NCC Group PLC
NCC Group PLC
3.24%£0.03
UniOpti4
UniOpti4
2.00%€0.54
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.30
ABL Group ASA
ABL Group ASA
10.02%NOK 0.30
UniAusschüttung A
UniAusschüttung A
3.81%€0.41
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.56%€0.04
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.66%€0.02
UniAusschüttung net A
UniAusschüttung net A
3.80%€0.42
UniMarktführer A
UniMarktführer A
1.83%€0.45
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.89%€1.90
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.03%€8.07
Senior PLC
Senior PLC
1.04%£0.00
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.94%€1.90
UniAsiaPacific net A
UniAsiaPacific net A
1.27%€0.40
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.79%€0.03
Travis Perkins PLC
Travis Perkins PLC
2.20%£0.13
UniESG Aktien Europa
UniESG Aktien Europa
1.47%€0.89
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.81%€1.05
UniFonds -net-
UniFonds -net-
1.37%€0.50
KKR Credit Income Fund
KKR Credit Income Fund
9.69%A$0.01
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.74%€0.60
UniValueFonds: Global A
UniValueFonds: Global A
1.57%€1.05
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.74%$0.14
NCC AB Class B
NCC AB Class B
6.97%SEK 3.00
UniAsiaPacific A
UniAsiaPacific A
1.29%€0.92
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.68%€0.06
UniRenta
UniRenta
2.39%€0.28
DekaLux-Bond A
DekaLux-Bond A
2.90%€0.25
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.38
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.61%€0.78
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.79%€0.23
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€0.94
UniMarktführer -net- A
UniMarktführer -net- A
1.82%€0.30
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.31%€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
2.98%R$2.78
FairWorldFonds
FairWorldFonds
1.73%€0.03
Invest Global
Invest Global
1.61%€0.11
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.05
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.47%R$0.35
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.33
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.58%€0.30
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.36%€1.05
DekaLux-Japan CF
DekaLux-Japan CF
1.39%€3.35
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.83%£0.01
UniEM Global A
UniEM Global A
1.39%€0.52
UniGlobal II A
UniGlobal II A
1.76%€1.20
UniStruktur
UniStruktur
1.57%€0.06
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.58%€0.74
Citizens & Northern Corp
Citizens & Northern Corp
5.30%$0.28
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
9.39%ARS 5.12
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.67%€1.74
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.66%€0.04
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.60%€0.57
UniKapital -net-
UniKapital -net-
2.48%€0.42
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.50%€1.92
Aspo PLC
Aspo PLC
5.81%€0.22
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.63%£0.01
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.49
Deka-EuropaValue CF
Deka-EuropaValue CF
1.41%€1.01
Deka-RentenReal
Deka-RentenReal
1.97%€1.05
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.39%€0.03
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.47%CHF 0.66
UniEM Fernost A
UniEM Fernost A
0.00%€11.46
UniEuroAnleihen
UniEuroAnleihen
1.99%€0.13
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.66%€1.00
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€0.66
UniRak Konservativ A
UniRak Konservativ A
0.76%€0.46
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€0.96
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.43
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.57%€0.64
UniZukunft Klima Net A
UniZukunft Klima Net A
1.75%€0.06
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.25%A$0.07
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.69%€1.35
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.27%€3.25
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.58%€13.11
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
3.22%€0.75
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.74%SGD 0.01
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.44%$0.07
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.11%IDR 33
TG Core Asset Ltda
TG Core Asset Ltda
15.41%R$0.90
UniEuropaRenta A
UniEuropaRenta A
2.00%€0.34
UniEuropaRenta Net A
UniEuropaRenta Net A
1.98%€0.20
UniNordamerika XS A
UniNordamerika XS A
0.00%€0.05
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
UniZukunft Klima A
UniZukunft Klima A
1.87%€0.13
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.93%€0.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
CPT Global Ltd
CPT Global Ltd
0.00%A$0.01
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.56%€1.05
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.49%€0.20
Deka-EuropaValue TF
Deka-EuropaValue TF
1.53%€0.59
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.57%€0.35
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.47
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.42%MYR 0.40
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.53%JP¥15
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.79%€0.20
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€0.09
Moresco Corp
Moresco Corp
3.19%JP¥20
NCC AB Class A
NCC AB Class A
7.28%SEK 3.00
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.04
RBB Bancorp
RBB Bancorp
2.69%$0.14
UniEuroKapital
UniEuroKapital
1.59%€0.05
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.12
UniFavorit: Renten A
UniFavorit: Renten A
2.50%€0.51
Alldigi Tech Ltd
Alldigi Tech Ltd
7.25%₹20.00
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
0.63%SGD 0.00
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0.36%₹2.50
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$0.32
Avantia Co Ltd
Avantia Co Ltd
4.68%JP¥19
Banco Santander SA BRDR
Banco Santander SA BRDR
1.91%R$0.30
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.35
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.12%JP¥30
BerolinaRent Deka
BerolinaRent Deka
1.91%€0.25
Birlasoft Ltd
Birlasoft Ltd
1.97%₹1.50
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.55%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.80%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
9.37%HK$0.04
Community Heritage Financial Inc
Community Heritage Financial Inc
0.92%$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
1.47%€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
1.44%€0.59
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.17%€10.67
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
3.38%€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
4.34%€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
1.45%€1.38
Graphite Design Inc
Graphite Design Inc
4.94%JP¥10
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Home Loan Financial Corp
Home Loan Financial Corp
4.21%$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
2.82%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
3.30%$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
1.81%€0.04
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.35%₹0.50
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.83%€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
4.18%€0.23
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.22
SK Top Invest Deka
SK Top Invest Deka
1.81%€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
3.47%CN¥0.05
Teho International Inc Ltd
Teho International Inc Ltd
1.61%SGD 0.00
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10.50%HK$0.03
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€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
2.69%€1.05
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.40%€1.97
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.44%€1.05
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.73%€0.84
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.34%€0.30
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.61%€0.75
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.75%€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
2.62%₹1.50
VCredit Holdings Ltd
VCredit Holdings Ltd
20.84%HK$0.10
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.26%€0.10
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.74%€0.12
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.63%JP¥42

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