Dividend Calendar 14 November 2008

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.05%$0.40
Main Street Capital Corp
Main Street Capital Corp
7.47%$0.13
Colgate-Palmolive Co
Colgate-Palmolive Co
2.31%$0.20
NNN REIT Inc
NNN REIT Inc
5.36%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.13
Clorox Co
Clorox Co
4.69%$0.46
General Dynamics Corp
General Dynamics Corp
1.66%$0.35
ONEOK Inc
ONEOK Inc
4.70%$0.20
Tanger Inc
Tanger Inc
3.29%$0.19
Northland Power Inc
Northland Power Inc
3.45%CA$0.09
Marsh
Marsh
2.10%$0.20
Acadian Timber Corp
Acadian Timber Corp
6.56%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.15
UniGlobal
UniGlobal
1.55%€0.86
Northwest Natural Holding Co
Northwest Natural Holding Co
3.89%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.51%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.20%CA$0.10
California Water Service Group
California Water Service Group
2.73%$0.15
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.79%$0.09
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.58%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.30%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.92%CA$0.06
PT Astra International Tbk
PT Astra International Tbk
8.13%IDR 30
UniGlobal -net-
UniGlobal -net-
1.54%€0.31
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.21
UniFavorit: Aktien
UniFavorit: Aktien
1.48%€0.54
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.51%€0.52
Superior Plus Corp
Superior Plus Corp
3.27%CA$0.14
Barings Corporate Investors
Barings Corporate Investors
9.51%$0.27
Alliance Resource Partners LP
Alliance Resource Partners LP
9.63%$0.35
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.35
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.07
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.07%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.35
UniFonds
UniFonds
1.33%€0.91
UniEuroAktien
UniEuroAktien
1.22%€0.45
UniSector: HighTech A
UniSector: HighTech A
1.40%€0.01
Matthews International Corp Class A
Matthews International Corp Class A
4.53%$0.07
Plains All American Pipeline LP
Plains All American Pipeline LP
7.53%$0.45
UniEuroRenta
UniEuroRenta
0.89%€2.01
UniOpti4
UniOpti4
1.99%€0.90
Westamerica Bancorp
Westamerica Bancorp
3.24%$0.35
1st Source Corp
1st Source Corp
2.03%$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.69%$0.24
UniSector: BioPharma A
UniSector: BioPharma A
0.17%€0.01
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.10
RFA Financial Inc
RFA Financial Inc
11.17%CA$0.09
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.49%€0.03
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.81%$0.43
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.62%€0.01
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.39%$0.24
Tompkins Financial Corp
Tompkins Financial Corp
2.81%$0.34
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.51%€0.01
UniMarktführer A
UniMarktführer A
1.69%€0.68
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.90%CA$0.07
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.80
Franklin Universal Trust
Franklin Universal Trust
6.47%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
UniAsiaPacific net A
UniAsiaPacific net A
1.19%€0.86
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
UniFonds -net-
UniFonds -net-
1.34%€1.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.07
Global Partners LP
Global Partners LP
6.24%$0.49
PHX Energy Services Corp
PHX Energy Services Corp
6.60%CA$0.09
UniAsiaPacific A
UniAsiaPacific A
1.15%€1.13
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.60%€0.08
UniValueFonds: Global A
UniValueFonds: Global A
1.51%€1.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.09
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.83%HK$0.84
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€1.87
UniRenta
UniRenta
2.35%€0.45
BCB Bancorp Inc
BCB Bancorp Inc
3.56%$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.36%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Parkland Corp
Parkland Corp
0.00%CA$0.11
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€2.02
UniMarktführer -net- A
UniMarktführer -net- A
1.72%€0.63
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.35
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€1.88
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.32
Invest Global
Invest Global
1.53%€0.53
Richards Group Inc
Richards Group Inc
4.05%CA$0.09
TXNM Energy Inc
TXNM Energy Inc
3.03%$0.13
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€1.79
Atlas Corp
Atlas Corp
0.00%$0.48
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
9.73%$0.25
UniEM Global A
UniEM Global A
1.22%€0.37
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.61%€0.02
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.41%€0.70
Bank of Marin Bancorp
Bank of Marin Bancorp
3.51%$0.07
Cargojet Inc
Cargojet Inc
1.67%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.43%$0.14
Genesis Energy LP
Genesis Energy LP
5.07%$0.32
Natural Resources Partners LP
Natural Resources Partners LP
2.30%$0.53
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.19
SouthState Bank Corp
SouthState Bank Corp
2.38%$0.17
UniKapital -net-
UniKapital -net-
2.29%€1.36
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.29%€0.01
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Enviri Corp
Enviri Corp
0.00%$0.20
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.62%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.11%$0.20
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.37%€3.00
UniRenta Osteuropa A
UniRenta Osteuropa A
1.72%€2.65
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.50%€0.83
CTI Logistics Ltd
CTI Logistics Ltd
4.47%A$0.02
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
UniEuropaRenta A
UniEuropaRenta A
1.80%€1.59
UniReserve: Euro A
UniReserve: Euro A
0.00%€23.76
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€2.47
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.99
Calumet Inc
Calumet Inc
0.00%$0.45
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
CPT Global Ltd
CPT Global Ltd
0.00%A$0.02
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$8.98
First Community Corp
First Community Corp
1.97%$0.08
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.50%€0.38
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.65
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.02
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.83
Tze Shin International Co Ltd
Tze Shin International Co Ltd
14.79%NT$0.39
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.79
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€1.38
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€1.52
UniReserve: USD A
UniReserve: USD A
0.00%$32.37
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥10
AusGroup Ltd
AusGroup Ltd
0.00%SGD 0.01
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.40
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.56%CA$0.13
Daiseki Co Ltd
Daiseki Co Ltd
2.04%JP¥5
DigiPlus Interactive Corp
DigiPlus Interactive Corp
8.60%₱0.05
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$0.56
FFI Holdings Ltd
FFI Holdings Ltd
5.15%A$0.11
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.25%NT$0.20
Fuji Co Ltd
Fuji Co Ltd
1.50%JP¥10
GRP Ltd
GRP Ltd
0.00%SGD 0.10
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.38
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.92%A$0.05
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.10%$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.04%JP¥1,446
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Raffles Education Ltd
Raffles Education Ltd
3.51%SGD 0.02
Saferoads Holdings Ltd
Saferoads Holdings Ltd
5.21%A$0.05
Singapura Finance Ltd
Singapura Finance Ltd
4.38%SGD 0.07
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.84%NT$0.42
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€1.18
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.74%€4.87
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.93
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.39%€2.20
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.32%€2.36
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.55%€2.23
UniReserve: Euro M
UniReserve: Euro M
0.00%€482.74
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.83

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