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
2.52%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.83%CA$0.13
General Dynamics Corp
General Dynamics Corp
1.87%$0.38
Clorox Co
Clorox Co
4.79%$0.50
Tanger Inc
Tanger Inc
3.41%$0.19
ONEOK Inc
ONEOK Inc
5.08%$0.21
Morgan Stanley
Morgan Stanley
2.31%$0.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.00
Pentair PLC
Pentair PLC
1.20%$0.18
Acadian Timber Corp
Acadian Timber Corp
6.90%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.13
UniGlobal
UniGlobal
1.72%€1.18
Northwest Natural Holding Co
Northwest Natural Holding Co
3.62%$0.42
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.25%CA$0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.61%CA$0.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.68%$0.20
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.90%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.85%CA$0.10
UniGlobal -net-
UniGlobal -net-
1.76%€0.58
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.19
UniFavorit: Aktien
UniFavorit: Aktien
1.85%€0.18
Superior Plus Corp
Superior Plus Corp
3.81%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.68%$0.07
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.82%€0.08
Barings Corporate Investors
Barings Corporate Investors
8.96%$0.27
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Alliance Resource Partners LP
Alliance Resource Partners LP
9.35%$0.38
Revvity Inc
Revvity Inc
0.30%$0.07
UniEuroAktien
UniEuroAktien
1.39%€1.02
UniFonds
UniFonds
1.55%€0.73
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.96%$0.18
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.53%HK$0.51
UniSector: HighTech A
UniSector: HighTech A
1.98%€0.01
UniEuroRenta
UniEuroRenta
0.90%€1.63
Plains All American Pipeline LP
Plains All American Pipeline LP
7.97%$0.46
Westamerica Bancorp
Westamerica Bancorp
3.52%$0.35
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.17%$0.24
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.09
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
4.05%$0.44
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.80%€0.04
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.75%€0.15
UniOpti4
UniOpti4
2.00%€0.67
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.30%$0.24
Lennar Corp Class B
Lennar Corp Class B
2.31%$0.04
UniMarktführer A
UniMarktführer A
1.99%€0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.58%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.04
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
2.02%€0.05
UniAsiaPacific net A
UniAsiaPacific net A
1.50%€0.74
UniESG Aktien Europa
UniESG Aktien Europa
1.52%€1.01
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.08
Polyus PJSC
Polyus PJSC
1.70%RUB 0.65
UniFonds -net-
UniFonds -net-
1.45%€0.97
PHX Energy Services Corp
PHX Energy Services Corp
6.94%CA$0.04
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
2.87%£0.00
Hang Lung Group Ltd
Hang Lung Group Ltd
4.95%HK$0.54
UniAsiaPacific A
UniAsiaPacific A
1.50%€0.92
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.80%€1.91
UniValueFonds: Global A
UniValueFonds: Global A
1.67%€0.66
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.46%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.75
Global Partners LP
Global Partners LP
6.72%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Star Group LP
Star Group LP
6.24%$0.07
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.70%€0.65
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.73%€0.15
UniEuroRenta HighYield
UniEuroRenta HighYield
4.23%€1.03
UniRenta
UniRenta
2.40%€0.35
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.16%$2.87
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.72
UniMarktführer -net- A
UniMarktführer -net- A
1.93%€0.33
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.95%$0.03
Invest Global
Invest Global
1.75%€0.41
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
8.30%$0.25
UniEM Global A
UniEM Global A
1.56%€0.24
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.64
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.71%€0.30
Bank of Marin Bancorp
Bank of Marin Bancorp
3.86%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.05
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.90%$0.14
Genesis Energy LP
Genesis Energy LP
4.37%$0.35
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.54
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.22%A$0.03
SouthState Bank Corp
SouthState Bank Corp
2.72%$0.17
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.64%€0.28
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
3.21%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.77%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.31%$0.19
UniEM Fernost A
UniEM Fernost A
0.00%€1.86
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.67%€2.90
UniKapital -net-
UniKapital -net-
2.51%€1.32
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€0.36
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.50%€0.13
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.96
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.65%€0.52
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.04
UniEuropaRenta A
UniEuropaRenta A
2.02%€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
1.89%JP¥8
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$8.98
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.89%€0.45
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.27
Nufarm Ltd
Nufarm Ltd
0.00%A$0.14
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€1.16
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
6.60%NZ$0.01
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.00
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€9.45
UniEuroKapital
UniEuroKapital
1.60%€2.14
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.43
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€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
6.58%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.45
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.65%THB 0.28
Fuji Co Ltd
Fuji Co Ltd
1.37%JP¥8
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.40
IDOM Inc
IDOM Inc
2.61%JP¥4
JK Cement Ltd
JK Cement Ltd
0.28%₹2.50
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.31%$0.05
Lion Asiapac Ltd
Lion Asiapac Ltd
54.99%SGD 0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.45%JP¥1,363
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.50%$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
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.03
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.77%€4.60
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.56
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.44%€2.40
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.36%€1.35
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.75%€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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