Dividend Calendar 13 November 2009

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Colgate-Palmolive Co
Colgate-Palmolive Co
2.40%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.13
Clorox Co
Clorox Co
5.27%$0.50
General Dynamics Corp
General Dynamics Corp
1.84%$0.38
Tanger Inc
Tanger Inc
3.25%$0.19
ONEOK Inc
ONEOK Inc
5.13%$0.21
Morgan Stanley
Morgan Stanley
1.92%$0.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
Pentair PLC
Pentair PLC
1.48%$0.18
Acadian Timber Corp
Acadian Timber Corp
6.45%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.06%CA$0.13
UniGlobal
UniGlobal
1.58%€1.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.42
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.80%CA$0.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.99%$0.20
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.12%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.63%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.28%$0.04
UniGlobal -net-
UniGlobal -net-
1.56%€0.58
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.19
UniFavorit: Aktien
UniFavorit: Aktien
1.49%€0.18
Superior Plus Corp
Superior Plus Corp
2.25%CA$0.14
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.51%€0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.31%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.02%$0.27
Alliance Resource Partners LP
Alliance Resource Partners LP
10.21%$0.38
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Revvity Inc
Revvity Inc
0.28%$0.07
UniFonds
UniFonds
1.36%€0.73
UniEuroAktien
UniEuroAktien
1.27%€1.02
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.08%HK$0.51
UniSector: HighTech A
UniSector: HighTech A
1.37%€0.01
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.52%$0.18
UniEuroRenta
UniEuroRenta
0.89%€1.63
Plains All American Pipeline LP
Plains All American Pipeline LP
8.30%$0.46
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.35%$0.35
UniOpti4
UniOpti4
1.99%€0.67
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.06
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.73%$0.44
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.48%€0.15
RFA Financial Inc
RFA Financial Inc
12.04%CA$0.09
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.04
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.61%€0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.58%$0.24
UniMarktführer A
UniMarktführer A
1.82%€0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.66%CA$0.07
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.51%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.06%€0.74
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€1.01
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.69%$0.08
UniFonds -net-
UniFonds -net-
1.36%€0.97
Polyus PJSC
Polyus PJSC
1.28%RUB 0.65
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.63%£0.00
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.63%€0.65
UniValueFonds: Global A
UniValueFonds: Global A
1.57%€0.66
Hang Lung Group Ltd
Hang Lung Group Ltd
6.61%HK$0.54
PHX Energy Services Corp
PHX Energy Services Corp
7.66%CA$0.04
UniAsiaPacific A
UniAsiaPacific A
1.06%€0.92
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.62%€0.15
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€1.03
UniRenta
UniRenta
2.32%€0.35
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.25%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.75
Global Partners LP
Global Partners LP
7.31%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Star Group LP
Star Group LP
6.45%$0.07
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.76%€1.91
UniMarktführer -net- A
UniMarktführer -net- A
1.76%€0.33
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.08%$2.87
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.89%$0.03
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.29%€0.72
CES Energy Solutions Corp
CES Energy Solutions Corp
1.48%CA$0.01
Invest Global
Invest Global
1.56%€0.41
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€0.64
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
9.12%$0.25
UniEM Global A
UniEM Global A
1.13%€0.24
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.45%€0.28
Bank of Marin Bancorp
Bank of Marin Bancorp
3.89%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.05
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.70%$0.14
Genesis Energy LP
Genesis Energy LP
5.08%$0.35
K-Bro Linen Inc
K-Bro Linen Inc
2.80%CA$0.09
Natural Resources Partners LP
Natural Resources Partners LP
2.98%$0.54
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.19%A$0.03
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.17
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.63%€0.30
UniKapital -net-
UniKapital -net-
2.28%€1.32
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.32%€0.13
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Enviri Corp
Enviri Corp
0.00%$0.20
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.57%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.44%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.02%$0.19
UniEM Fernost A
UniEM Fernost A
0.00%€1.86
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.29%€2.90
UniRenta Osteuropa A
UniRenta Osteuropa A
1.70%€0.36
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.96
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.57%€0.52
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.53%NZ$0.02
UniEuropaRenta A
UniEuropaRenta A
1.79%€1.20
UniRenta Corporates
UniRenta Corporates
0.00%€3.06
UniReserve: Euro A
UniReserve: Euro A
0.00%€12.24
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.04
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
Daiseki Co Ltd
Daiseki Co Ltd
2.11%JP¥8
DATA Communications Management Corp
DATA Communications Management Corp
6.14%CA$8.98
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.63%€0.45
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.77%€1.27
Nufarm Ltd
Nufarm Ltd
0.00%A$0.14
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€1.16
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.00
UniEuroKapital
UniEuroKapital
1.48%€2.14
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.43
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€0.17
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€1.31
UniReserve: USD A
UniReserve: USD A
0.00%$12.15
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥12
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
6.46%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.45
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.92%THB 0.28
Fuji Co Ltd
Fuji Co Ltd
1.55%JP¥8
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.40
IDOM Inc
IDOM Inc
2.59%JP¥4
JK Cement Ltd
JK Cement Ltd
0.27%₹2.50
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.07%$0.05
Lion Asiapac Ltd
Lion Asiapac Ltd
56.10%SGD 0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.24%JP¥1,363
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Santak Holdings Ltd
Santak Holdings Ltd
0.00%SGD 0.01
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$1.20
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€9.45
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€1.03
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.73%€4.60
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.56
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.36%€2.40
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.33%€1.35
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.57%€2.35
UniReserve: Euro M
UniReserve: Euro M
0.00%€252.33
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.87

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