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
0.62%$0.21
Clorox Co
Clorox Co
5.35%$0.55
General Dynamics Corp
General Dynamics Corp
1.86%$0.42
ONEOK Inc
ONEOK Inc
4.94%$0.24
Faes Farma SA
Faes Farma SA
2.80%€0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.30%$0.00
Pentair PLC
Pentair PLC
1.50%$0.19
Kerry Group PLC Class A
Kerry Group PLC Class A
2.06%€0.09
UniGlobal
UniGlobal
1.60%€1.04
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.05%CA$0.10
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.94%MX$0.25
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.71%JP¥9
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.80%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.32%CA$0.10
Exmar NV
Exmar NV
42.51%€0.30
UniGlobal -net-
UniGlobal -net-
1.57%€0.25
UniFavorit: Aktien
UniFavorit: Aktien
1.53%€0.08
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.50%€0.03
Banco Santander SA ADR
Banco Santander SA ADR
2.68%$0.13
Bradespar SA
Bradespar SA
8.32%R$0.41
Alerian MLP ETF
Alerian MLP ETF
7.81%$1.24
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.09%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.38%$0.27
Alliance Resource Partners LP
Alliance Resource Partners LP
9.37%$0.42
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.37
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.37
PT United Tractors Tbk
PT United Tractors Tbk
7.83%IDR 154
Revvity Inc
Revvity Inc
0.28%$0.07
UniFonds
UniFonds
1.40%€0.39
UniEuroAktien
UniEuroAktien
1.33%€0.60
UniESG Aktien Global
UniESG Aktien Global
1.73%€0.15
UniSector: HighTech A
UniSector: HighTech A
1.37%€0.01
Bradespar SA
Bradespar SA
7.93%R$0.39
UniEuroRenta
UniEuroRenta
0.90%€2.11
Plains All American Pipeline LP
Plains All American Pipeline LP
7.83%$0.48
Navios Maritime Partners LP
Navios Maritime Partners LP
0.33%$0.42
UniOpti4
UniOpti4
2.00%€0.20
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.01
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.57%€0.02
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.68%€0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.39%CA$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.98%$0.43
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.64%$0.09
UniMarktführer A
UniMarktführer A
1.82%€0.30
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.18%$0.10
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.55%€0.01
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€0.93
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
UniFonds -net-
UniFonds -net-
1.44%€0.48
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.68%€0.04
UniValueFonds: Global A
UniValueFonds: Global A
1.59%€0.22
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.07
UniEuroRenta HighYield
UniEuroRenta HighYield
3.85%€2.04
UniRenta
UniRenta
2.37%€0.41
Global Partners LP
Global Partners LP
6.33%$0.50
Star Group LP
Star Group LP
6.32%$0.07
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.63%€0.03
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.39
UniMarktführer -net- A
UniMarktführer -net- A
1.78%€0.24
Tutor Perini Corp
Tutor Perini Corp
0.26%$1.00
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.31%€1.32
FairWorldFonds
FairWorldFonds
1.71%€0.18
Invest Global
Invest Global
1.57%€0.34
Richards Group Inc
Richards Group Inc
4.71%CA$0.07
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.39%HK$0.18
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€1.23
Atlas Corp
Atlas Corp
0.00%$0.13
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.07
MassMutual Participation Investors
MassMutual Participation Investors
9.28%$0.25
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.18%IDR 181
UniEM Global A
UniEM Global A
1.20%€0.05
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.48%€0.72
Bank of Marin Bancorp
Bank of Marin Bancorp
3.85%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
Citizens & Northern Corp
Citizens & Northern Corp
5.25%$0.12
Genesis Energy LP
Genesis Energy LP
4.70%$0.39
Natural Resources Partners LP
Natural Resources Partners LP
2.84%$0.54
SouthState Bank Corp
SouthState Bank Corp
2.64%$0.17
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.70%€0.02
UniKapital -net-
UniKapital -net-
2.31%€1.01
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.34%€0.07
DCP Midstream LP
DCP Midstream LP
0.00%$0.61
Martin Midstream Partners LP
Martin Midstream Partners LP
0.76%$0.75
OceanFirst Financial Corp
OceanFirst Financial Corp
4.41%$0.12
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.82%R$1.69
UniEM Fernost A
UniEM Fernost A
0.00%€3.96
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.35%€2.62
UniRenta Osteuropa A
UniRenta Osteuropa A
1.72%€1.89
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.64
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.62%€0.13
Value Line Inc
Value Line Inc
4.39%$2.00
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
2.11%HK$0.04
UniEuropaRenta A
UniEuropaRenta A
1.78%€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
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.80%€0.45
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹0.20
Daiseki Co Ltd
Daiseki Co Ltd
2.09%JP¥8
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.65%€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
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€4.01
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
6.55%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
FFI Holdings Ltd
FFI Holdings Ltd
5.23%A$0.15
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.13%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
3.75%THB 0.04
Plenitude Bhd
Plenitude Bhd
4.87%MYR 0.04
PT Astra Graphia Tbk
PT Astra Graphia Tbk
17.28%IDR 10
StoneMor Inc
StoneMor Inc
0.00%$0.57
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.11
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
3.38%€2.31
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.65%€1.24
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.52
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.61%JP¥10

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