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
2.90%$0.40
Main Street Capital Corp
Main Street Capital Corp
7.98%$0.13
Colgate-Palmolive Co
Colgate-Palmolive Co
2.28%$0.20
NNN REIT Inc
NNN REIT Inc
5.00%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.13%CA$0.13
Clorox Co
Clorox Co
5.11%$0.46
General Dynamics Corp
General Dynamics Corp
1.74%$0.35
ONEOK Inc
ONEOK Inc
4.69%$0.20
Tanger Inc
Tanger Inc
3.05%$0.19
Northland Power Inc
Northland Power Inc
3.39%CA$0.09
Marsh
Marsh
2.17%$0.20
Acadian Timber Corp
Acadian Timber Corp
6.72%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.93%CA$0.15
UniGlobal
UniGlobal
1.55%€0.86
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
4.05%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.55%CA$0.10
California Water Service Group
California Water Service Group
2.69%$0.15
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.59%$0.09
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.82%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.90%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
PT Astra International Tbk
PT Astra International Tbk
7.65%IDR 30
UniGlobal -net-
UniGlobal -net-
1.58%€0.31
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.21
UniFavorit: Aktien
UniFavorit: Aktien
1.51%€0.54
Superior Plus Corp
Superior Plus Corp
3.16%CA$0.14
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.54%€0.52
Alliance Resource Partners LP
Alliance Resource Partners LP
9.76%$0.35
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.34%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.41%$0.27
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
Diversified Healthcare Trust
Diversified Healthcare Trust
0.43%$0.35
UniFonds
UniFonds
1.37%€0.91
UniEuroAktien
UniEuroAktien
1.27%€0.45
UniSector: HighTech A
UniSector: HighTech A
1.45%€0.01
Matthews International Corp Class A
Matthews International Corp Class A
3.75%$0.07
Plains All American Pipeline LP
Plains All American Pipeline LP
7.45%$0.45
UniEuroRenta
UniEuroRenta
0.90%€2.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.91%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.11%$0.35
1st Source Corp
1st Source Corp
2.08%$0.15
UniOpti4
UniOpti4
1.99%€0.90
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€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
3.73%CA$0.10
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.51%€0.03
RFA Financial Inc
RFA Financial Inc
10.90%CA$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.04%$0.43
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.24
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.63%€0.01
Cromwell Property Group
Cromwell Property Group
7.10%A$0.02
UniMarktführer A
UniMarktführer A
1.81%€0.68
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.82%CA$0.07
Tompkins Financial Corp
Tompkins Financial Corp
2.83%$0.34
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.52%€0.01
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.15%€0.86
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.80
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.08
UniFonds -net-
UniFonds -net-
1.38%€1.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.78%CA$0.09
UniAsiaPacific A
UniAsiaPacific A
1.16%€1.13
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.64%€0.08
UniValueFonds: Global A
UniValueFonds: Global A
1.55%€1.04
BCB Bancorp Inc
BCB Bancorp Inc
2.99%$0.12
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.27%CA$0.09
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.51%HK$0.84
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€1.87
UniRenta
UniRenta
2.39%€0.45
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.42%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.42%CA$0.01
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.35
Global Partners LP
Global Partners LP
6.32%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.78%€2.02
UniMarktführer -net- A
UniMarktführer -net- A
1.76%€0.63
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€1.88
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.32
Invest Global
Invest Global
1.55%€0.53
Richards Group Inc
Richards Group Inc
4.70%CA$0.09
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.13
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€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
9.94%$0.25
UniEM Global A
UniEM Global A
1.23%€0.37
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.43%€0.70
Bank of Marin Bancorp
Bank of Marin Bancorp
3.58%$0.07
Cargojet Inc
Cargojet Inc
1.78%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.50%$0.14
Genesis Energy LP
Genesis Energy LP
4.90%$0.32
Natural Resources Partners LP
Natural Resources Partners LP
3.06%$0.53
SouthState Bank Corp
SouthState Bank Corp
2.41%$0.17
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.64%€0.02
UniKapital -net-
UniKapital -net-
2.29%€1.36
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.35%€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
3.63%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
3.95%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
3.56%$0.19
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.34%€3.00
UniRenta Osteuropa A
UniRenta Osteuropa A
1.71%€2.65
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.55%€0.83
CTI Logistics Ltd
CTI Logistics Ltd
4.75%A$0.02
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
UniEuropaRenta A
UniEuropaRenta A
1.79%€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
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
2.15%JP¥5
DATA Communications Management Corp
DATA Communications Management Corp
3.94%CA$8.98
First Community Corp
First Community Corp
2.03%$0.08
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.59%€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
15.16%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
6.48%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.45
DigiPlus Interactive Corp
DigiPlus Interactive Corp
7.40%₱0.05
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$0.56
FFI Holdings Ltd
FFI Holdings Ltd
5.28%A$0.11
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.19%NT$0.20
Fuji Co Ltd
Fuji Co Ltd
1.52%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
1.91%A$0.05
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.12%$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.21%JP¥1,446
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Raffles Education Ltd
Raffles Education Ltd
3.05%SGD 0.02
Saferoads Holdings Ltd
Saferoads Holdings Ltd
5.19%A$0.05
Singapura Finance Ltd
Singapura Finance Ltd
4.29%SGD 0.07
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.73%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
3.38%€2.20
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.33%€2.36
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.56%€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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