Dividend Calendar 12 November 2010

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.21
General Dynamics Corp
General Dynamics Corp
1.90%$0.42
Clorox Co
Clorox Co
4.95%$0.55
ONEOK Inc
ONEOK Inc
5.05%$0.24
Faes Farma SA
Faes Farma SA
4.08%€0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.12%$0.00
Pentair PLC
Pentair PLC
1.23%$0.19
Kerry Group PLC Class A
Kerry Group PLC Class A
2.11%€0.09
UniGlobal
UniGlobal
1.73%€1.04
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.60%CA$0.10
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.65%MX$0.25
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.43%JP¥9
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.78%CA$0.10
Exmar NV
Exmar NV
45.59%€0.30
UniGlobal -net-
UniGlobal -net-
1.73%€0.25
UniFavorit: Aktien
UniFavorit: Aktien
1.81%€0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.90%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
2.28%$0.13
Alerian MLP ETF
Alerian MLP ETF
7.69%$1.24
Bradespar SA
Bradespar SA
7.49%R$0.41
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.80%€0.03
Barings Corporate Investors
Barings Corporate Investors
8.91%$0.27
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.37
Alliance Resource Partners LP
Alliance Resource Partners LP
9.40%$0.42
Revvity Inc
Revvity Inc
0.31%$0.07
PT United Tractors Tbk
PT United Tractors Tbk
6.43%IDR 154
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.37
UniEuroAktien
UniEuroAktien
1.38%€0.60
UniFonds
UniFonds
1.53%€0.39
UniESG Aktien Global
UniESG Aktien Global
1.86%€0.15
UniSector: HighTech A
UniSector: HighTech A
1.90%€0.01
Bradespar SA
Bradespar SA
6.94%R$0.39
UniEuroRenta
UniEuroRenta
0.90%€2.11
Navios Maritime Partners LP
Navios Maritime Partners LP
0.30%$0.42
Plains All American Pipeline LP
Plains All American Pipeline LP
8.00%$0.48
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.01
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.78%€0.02
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.70%€0.02
UniOpti4
UniOpti4
2.00%€0.20
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.67%$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
2.02%$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.47%$0.43
UniMarktführer A
UniMarktführer A
1.96%€0.30
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.57%CA$0.07
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.95%€0.01
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
UniESG Aktien Europa
UniESG Aktien Europa
1.51%€0.93
UniFonds -net-
UniFonds -net-
1.44%€0.48
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.73%CA$0.07
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.79%€1.39
UniValueFonds: Global A
UniValueFonds: Global A
1.66%€0.22
Global Partners LP
Global Partners LP
6.83%$0.50
Star Group LP
Star Group LP
6.33%$0.07
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.71%€0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.71%€0.03
UniEuroRenta HighYield
UniEuroRenta HighYield
4.22%€2.04
UniRenta
UniRenta
2.40%€0.41
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€1.32
UniMarktführer -net- A
UniMarktführer -net- A
1.94%€0.24
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.07
FairWorldFonds
FairWorldFonds
1.76%€0.18
Invest Global
Invest Global
1.72%€0.34
Tutor Perini Corp
Tutor Perini Corp
0.28%$1.00
MassMutual Participation Investors
MassMutual Participation Investors
8.39%$0.25
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.69%IDR 181
Richards Group Inc
Richards Group Inc
4.59%CA$0.07
UniEM Global A
UniEM Global A
1.53%€0.05
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€1.23
Atlas Corp
Atlas Corp
0.00%$0.13
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.43%HK$0.18
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.72%€0.02
Bank of Marin Bancorp
Bank of Marin Bancorp
3.80%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.51%CA$0.05
Citizens & Northern Corp
Citizens & Northern Corp
4.84%$0.12
Genesis Energy LP
Genesis Energy LP
4.19%$0.39
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.54
SouthState Bank Corp
SouthState Bank Corp
2.69%$0.17
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.62%€0.72
DCP Midstream LP
DCP Midstream LP
0.00%$0.61
Martin Midstream Partners LP
Martin Midstream Partners LP
0.70%$0.75
OceanFirst Financial Corp
OceanFirst Financial Corp
4.27%$0.12
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
14.53%R$1.69
UniEM Fernost A
UniEM Fernost A
0.00%€3.96
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.61%€2.62
UniKapital -net-
UniKapital -net-
2.50%€1.01
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€1.89
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.49%€0.07
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.64
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.65%€0.13
Value Line Inc
Value Line Inc
3.90%$2.00
Nam Cheong Ltd
Nam Cheong Ltd
0.00%SGD 340.86
Saf Tehnika
Saf Tehnika
0.00%LVL 0.23
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.86%HK$0.04
UniEuropaRenta A
UniEuropaRenta A
2.01%€1.32
UniRenta Corporates
UniRenta Corporates
0.00%€3.36
UniReserve: Euro A
UniReserve: Euro A
0.00%€0.78
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.20
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.95%€0.45
Aegis Logistics Ltd
Aegis Logistics Ltd
1.40%₹0.20
Daiseki Co Ltd
Daiseki Co Ltd
1.85%JP¥8
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.84%€0.30
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.66
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.40
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€4.01
UniEuroKapital
UniEuroKapital
1.59%€1.72
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.54
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€0.38
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€1.27
Apar Industries Ltd
Apar Industries Ltd
0.44%₹2.50
AusGroup Ltd
AusGroup Ltd
0.00%SGD 0.01
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.50
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.60%CA$0.13
C & C Constructions Ltd
C & C Constructions Ltd
0.00%₹2.75
Calumet Inc
Calumet Inc
0.00%$0.46
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.17%₹0.80
FFI Holdings Ltd
FFI Holdings Ltd
4.86%A$0.15
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.91%NT$0.19
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.42
Millcon Steel PCL
Millcon Steel PCL
0.00%THB 0.01
Nava Nakorn PCL
Nava Nakorn PCL
7.01%THB 0.04
Plenitude Bhd
Plenitude Bhd
4.84%MYR 0.04
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.46%IDR 10
StoneMor Inc
StoneMor Inc
0.00%$0.57
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.11
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.00
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€3.44
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.69
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.42%€2.31
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.71%€1.24
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.52
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.33%JP¥10

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