Dividend Calendar 12 November 2010

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.21
Clorox Co
Clorox Co
5.20%$0.55
General Dynamics Corp
General Dynamics Corp
1.74%$0.42
ONEOK Inc
ONEOK Inc
4.68%$0.24
Faes Farma SA
Faes Farma SA
2.93%€0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.98%$0.00
Pentair PLC
Pentair PLC
1.77%$0.19
Kerry Group PLC Class A
Kerry Group PLC Class A
1.83%€0.09
UniGlobal
UniGlobal
1.55%€1.04
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.46%CA$0.10
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.96%MX$0.25
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.41%JP¥9
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.20%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.94%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.08
Exmar NV
Exmar NV
44.03%€0.30
UniGlobal -net-
UniGlobal -net-
1.60%€0.25
UniFavorit: Aktien
UniFavorit: Aktien
1.51%€0.08
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.55%€0.03
Banco Santander SA ADR
Banco Santander SA ADR
2.41%$0.13
Alerian MLP ETF
Alerian MLP ETF
7.56%$1.24
Bradespar SA
Bradespar SA
8.58%R$0.41
Alliance Resource Partners LP
Alliance Resource Partners LP
9.85%$0.42
Barings Corporate Investors
Barings Corporate Investors
9.47%$0.27
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.37
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.39%$0.07
PT United Tractors Tbk
PT United Tractors Tbk
6.37%IDR 154
Revvity Inc
Revvity Inc
0.26%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.44%$0.37
UniFonds
UniFonds
1.36%€0.39
UniEuroAktien
UniEuroAktien
1.27%€0.60
UniSector: HighTech A
UniSector: HighTech A
1.47%€0.01
UniESG Aktien Global
UniESG Aktien Global
1.71%€0.15
Bradespar SA
Bradespar SA
8.36%R$0.39
Plains All American Pipeline LP
Plains All American Pipeline LP
7.27%$0.48
UniEuroRenta
UniEuroRenta
0.90%€2.11
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.42
UniOpti4
UniOpti4
1.99%€0.20
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€0.01
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.52%€0.02
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.02%$0.43
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.70%$0.09
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.64%€0.02
UniMarktführer A
UniMarktführer A
1.81%€0.30
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.07%CA$0.07
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.69%$0.10
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.55%€0.01
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.93
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
UniFonds -net-
UniFonds -net-
1.37%€0.48
Star Group LP
Star Group LP
6.17%$0.07
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.64%€0.04
UniValueFonds: Global A
UniValueFonds: Global A
1.55%€0.22
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.22%CA$0.07
Global Partners LP
Global Partners LP
6.43%$0.50
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€2.04
UniRenta
UniRenta
2.37%€0.41
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.67%€0.03
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.39
UniMarktführer -net- A
UniMarktführer -net- A
1.77%€0.24
Tutor Perini Corp
Tutor Perini Corp
0.21%$1.00
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.34%€1.32
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.07
FairWorldFonds
FairWorldFonds
1.71%€0.18
Invest Global
Invest Global
1.58%€0.34
Richards Group Inc
Richards Group Inc
4.53%CA$0.07
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.65%HK$0.18
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€1.23
Atlas Corp
Atlas Corp
0.00%$0.13
MassMutual Participation Investors
MassMutual Participation Investors
9.97%$0.25
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.05%IDR 181
UniEM Global A
UniEM Global A
1.21%€0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.44%€0.72
Bank of Marin Bancorp
Bank of Marin Bancorp
3.50%$0.08
Citizens & Northern Corp
Citizens & Northern Corp
4.77%$0.12
Genesis Energy LP
Genesis Energy LP
5.44%$0.39
Natural Resources Partners LP
Natural Resources Partners LP
3.12%$0.54
SouthState Bank Corp
SouthState Bank Corp
2.43%$0.17
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.64%€0.02
UniKapital -net-
UniKapital -net-
2.29%€1.01
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.35%€0.07
DCP Midstream LP
DCP Midstream LP
0.00%$0.61
Martin Midstream Partners LP
Martin Midstream Partners LP
0.85%$0.75
OceanFirst Financial Corp
OceanFirst Financial Corp
4.03%$0.12
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.87%R$1.69
UniEM Fernost A
UniEM Fernost A
0.00%€3.96
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.39%€2.62
UniRenta Osteuropa A
UniRenta Osteuropa A
1.72%€1.89
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€0.13
Nam Cheong Ltd
Nam Cheong Ltd
0.00%SGD 340.86
Saf Tehnika
Saf Tehnika
0.00%LVL 0.23
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.49%HK$0.04
UniEuropaRenta A
UniEuropaRenta A
1.81%€1.32
UniRenta Corporates
UniRenta Corporates
0.00%€3.36
UniReserve: Euro A
UniReserve: Euro A
0.00%€0.78
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.20
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.64
Value Line Inc
Value Line Inc
3.61%$2.00
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.81%€0.45
Aegis Logistics Ltd
Aegis Logistics Ltd
0.52%₹0.20
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.60%€0.30
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.66
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.40
UniEuroKapital
UniEuroKapital
1.49%€1.72
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.54
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€0.38
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€1.27
Apar Industries Ltd
Apar Industries Ltd
0.37%₹2.50
AusGroup Ltd
AusGroup Ltd
0.00%SGD 0.01
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
6.45%CA$0.13
C & C Constructions Ltd
C & C Constructions Ltd
0.00%₹2.75
Calumet Inc
Calumet Inc
0.00%$0.46
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.14%₹0.80
Daiseki Co Ltd
Daiseki Co Ltd
2.17%JP¥8
FFI Holdings Ltd
FFI Holdings Ltd
5.44%A$0.15
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.20%NT$0.19
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.42
Millcon Steel PCL
Millcon Steel PCL
0.00%THB 0.01
Nava Nakorn PCL
Nava Nakorn PCL
3.43%THB 0.04
Plenitude Bhd
Plenitude Bhd
1.66%MYR 0.04
PT Astra Graphia Tbk
PT Astra Graphia Tbk
12.79%IDR 10
StoneMor Inc
StoneMor Inc
0.00%$0.57
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.11
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€4.01
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€1.00
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.75%€3.44
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.69
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.39%€2.31
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.56%€1.24
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.52
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.89%JP¥10

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