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
3.10%$0.40
Main Street Capital Corp
Main Street Capital Corp
7.66%$0.13
Colgate-Palmolive Co
Colgate-Palmolive Co
2.55%$0.20
NNN REIT Inc
NNN REIT Inc
5.61%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.77%CA$0.13
General Dynamics Corp
General Dynamics Corp
1.88%$0.35
Clorox Co
Clorox Co
4.91%$0.46
Tanger Inc
Tanger Inc
3.40%$0.19
ONEOK Inc
ONEOK Inc
5.01%$0.20
Northland Power Inc
Northland Power Inc
3.04%CA$0.09
Marsh
Marsh
2.29%$0.20
Acadian Timber Corp
Acadian Timber Corp
6.86%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.66%CA$0.13
UniGlobal
UniGlobal
1.77%€0.86
Vermilion Energy Inc
Vermilion Energy Inc
3.05%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
3.62%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.13%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.96%CA$0.10
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.46%$0.09
California Water Service Group
California Water Service Group
3.02%$0.15
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.87%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.79%$0.04
UniGlobal -net-
UniGlobal -net-
1.77%€0.31
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.25%CA$0.10
Canoe EIT Income Fund
Canoe EIT Income Fund
7.15%CA$0.21
PT Astra International Tbk
PT Astra International Tbk
6.56%IDR 30
UniFavorit: Aktien
UniFavorit: Aktien
1.85%€0.54
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.50%$0.07
Superior Plus Corp
Superior Plus Corp
3.91%CA$0.14
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.84%€0.52
Barings Corporate Investors
Barings Corporate Investors
9.10%$0.27
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.35
Alliance Resource Partners LP
Alliance Resource Partners LP
9.04%$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
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.35
UniEuroAktien
UniEuroAktien
1.40%€0.45
UniFonds
UniFonds
1.56%€0.91
UniSector: HighTech A
UniSector: HighTech A
2.02%€0.01
Matthews International Corp Class A
Matthews International Corp Class A
3.88%$0.07
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
UniEuroRenta
UniEuroRenta
0.90%€2.01
Plains All American Pipeline LP
Plains All American Pipeline LP
7.87%$0.45
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.35
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.17%$0.24
1st Source Corp
1st Source Corp
2.26%$0.15
RFA Financial Inc
RFA Financial Inc
7.36%CA$0.09
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.01
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.81%€0.01
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.75%€0.03
UniOpti4
UniOpti4
2.00%€0.90
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.45%$0.24
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.06%CA$0.10
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.37%$0.43
UniMarktführer A
UniMarktführer A
2.02%€0.68
Cromwell Property Group
Cromwell Property Group
7.75%A$0.02
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.23%$0.34
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
2.03%€0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.80%CA$0.07
UniAsiaPacific net A
UniAsiaPacific net A
1.50%€0.86
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
UniESG Aktien Europa
UniESG Aktien Europa
1.52%€0.80
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.45%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.07
UniFonds -net-
UniFonds -net-
1.45%€1.12
PHX Energy Services Corp
PHX Energy Services Corp
6.55%CA$0.09
BCB Bancorp Inc
BCB Bancorp Inc
3.37%$0.12
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.84%CA$0.09
UniAsiaPacific A
UniAsiaPacific A
1.52%€1.13
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.80%€2.02
UniValueFonds: Global A
UniValueFonds: Global A
1.67%€1.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.79%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.35
Global Partners LP
Global Partners LP
6.70%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.28%HK$0.84
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.71%€0.08
UniEuroRenta HighYield
UniEuroRenta HighYield
4.17%€1.87
UniRenta
UniRenta
2.40%€0.45
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€1.88
UniMarktführer -net- A
UniMarktführer -net- A
1.99%€0.63
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.32
Invest Global
Invest Global
1.74%€0.53
TXNM Energy Inc
TXNM Energy Inc
2.91%$0.13
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
8.56%$0.25
Richards Group Inc
Richards Group Inc
4.76%CA$0.09
UniEM Global A
UniEM Global A
1.56%€0.37
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€1.79
Atlas Corp
Atlas Corp
0.00%$0.48
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.72%€0.02
UniKapital -net-
UniKapital -net-
2.50%€1.36
Bank of Marin Bancorp
Bank of Marin Bancorp
3.72%$0.07
Cargojet Inc
Cargojet Inc
1.92%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.67%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.85%$0.14
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.23%$0.32
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.53
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.17
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.67%€0.70
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.49%€0.01
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Enviri Corp
Enviri Corp
0.00%$0.20
K-Bro Linen Inc
K-Bro Linen Inc
3.34%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.72%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.70%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.28%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.31%$0.19
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.64%€3.00
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€2.65
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.99
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.66%€0.83
CTI Logistics Ltd
CTI Logistics Ltd
6.90%A$0.02
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
UniEuropaRenta A
UniEuropaRenta A
1.99%€1.59
UniReserve: Euro A
UniReserve: Euro A
0.00%€23.76
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€2.47
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
CPT Global Ltd
CPT Global Ltd
0.00%A$0.02
Daiseki Co Ltd
Daiseki Co Ltd
1.96%JP¥5
DATA Communications Management Corp
DATA Communications Management Corp
6.13%CA$8.98
First Community Corp
First Community Corp
2.18%$0.08
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.88%€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
0.16%€0.83
Tze Shin International Co Ltd
Tze Shin International Co Ltd
14.45%NT$0.39
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.79
UniFavorit: Renten A
UniFavorit: Renten A
2.50%€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
6.61%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.45
DigiPlus Interactive Corp
DigiPlus Interactive Corp
4.97%₱0.05
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$0.56
FFI Holdings Ltd
FFI Holdings Ltd
4.67%A$0.11
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.90%NT$0.20
Fuji Co Ltd
Fuji Co Ltd
1.34%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
2.23%A$0.05
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.47%JP¥1,446
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Raffles Education Ltd
Raffles Education Ltd
3.28%SGD 0.02
Saferoads Holdings Ltd
Saferoads Holdings Ltd
5.75%A$0.05
Singapura Finance Ltd
Singapura Finance Ltd
4.27%SGD 0.07
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.40%NT$0.42
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.18
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€4.87
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.93
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.43%€2.20
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.36%€2.36
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.78%€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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