Dividend Calendar 11 November 2011

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nucor Corp
Nucor Corp
1.15%$0.36
Kerry Group PLC Class A
Kerry Group PLC Class A
2.09%€0.10
UniGlobal
UniGlobal
1.71%€0.91
UniGlobal -net-
UniGlobal -net-
1.72%€0.35
UniFavorit: Aktien
UniFavorit: Aktien
1.79%€0.04
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.78%€0.03
Revvity Inc
Revvity Inc
0.30%$0.07
PT United Tractors Tbk
PT United Tractors Tbk
6.49%IDR 185
Diversified Healthcare Trust
Diversified Healthcare Trust
0.54%$0.38
UniEuroAktien
UniEuroAktien
1.35%€0.88
The Merchants Trust PLC
The Merchants Trust PLC
4.88%£0.06
UniFonds
UniFonds
1.51%€0.77
UniESG Aktien Global
UniESG Aktien Global
1.83%€0.01
UniSector: HighTech A
UniSector: HighTech A
1.87%€0.03
UniEuroRenta
UniEuroRenta
0.90%€1.94
Navios Maritime Partners LP
Navios Maritime Partners LP
0.29%$0.44
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.10
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.76%€0.04
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.67%€0.08
UniOpti4
UniOpti4
2.00%€0.81
UniMarktführer A
UniMarktführer A
1.96%€0.33
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.05
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.94%€0.05
UniAsiaPacific net A
UniAsiaPacific net A
1.42%€0.16
UniESG Aktien Europa
UniESG Aktien Europa
1.49%€1.07
UniFonds -net-
UniFonds -net-
1.41%€0.96
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8.86%₹1.50
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
2.75%£0.00
UniAsiaPacific A
UniAsiaPacific A
1.46%€0.59
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.79%€1.62
UniValueFonds: Global A
UniValueFonds: Global A
1.65%€0.12
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.67%€0.55
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.67%€0.30
UniEuroRenta HighYield
UniEuroRenta HighYield
4.22%€2.15
UniRenta
UniRenta
2.40%€0.44
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€1.43
UniMarktführer -net- A
UniMarktführer -net- A
1.94%€0.27
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.10
FairWorldFonds
FairWorldFonds
1.76%€0.54
Invest Global
Invest Global
1.71%€0.37
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.61%₹22.50
UniEM Global A
UniEM Global A
1.50%€0.13
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€1.36
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.69%€0.34
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.46%NT$1.18
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.62%€0.93
Duty Free International Ltd
Duty Free International Ltd
10.94%SGD 0.01
Truly International Holdings Ltd
Truly International Holdings Ltd
9.59%HK$0.01
UniEM Fernost A
UniEM Fernost A
0.00%€2.04
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.61%€3.02
UniKapital -net-
UniKapital -net-
2.50%€1.14
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€2.13
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.49%€0.41
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.73
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.64%€0.07
UniEuropaRenta A
UniEuropaRenta A
2.01%€1.28
UniRenta Corporates
UniRenta Corporates
0.00%€3.10
UniReserve: Euro A
UniReserve: Euro A
0.00%€5.44
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.34
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.94%€0.22
360 Capital Group
360 Capital Group
142.27%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.84%€0.15
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.50
MRF Ltd
MRF Ltd
0.17%₹3.00
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.21
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Sobal Corp
Sobal Corp
3.66%JP¥3
Superlon Holdings Bhd
Superlon Holdings Bhd
3.89%MYR 0.01
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€8.52
UniEuroKapital
UniEuroKapital
1.59%€1.59
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.63
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€0.97
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€1.22
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.24%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.50
Diva Laboratories Ltd
Diva Laboratories Ltd
6.90%NT$0.14
Hafary Holdings Ltd
Hafary Holdings Ltd
5.52%SGD 0.00
IGB Bhd
IGB Bhd
0.00%MYR 0.01
Infraharta Holdings Bhd
Infraharta Holdings Bhd
0.00%MYR 0.01
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.27%₹0.50
MCE Holdings Bhd
MCE Holdings Bhd
6.68%MYR 0.01
Profi Balance
Profi Balance
1.87%€0.53
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.22%IDR 0
Real Gold Mining Ltd
Real Gold Mining Ltd
0.00%HK$0.05
Sakura Development Co Ltd
Sakura Development Co Ltd
1.18%NT$0.02
Singapura Finance Ltd
Singapura Finance Ltd
4.23%SGD 0.07
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.90
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€4.00
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.79
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.43%€2.20
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.71%€1.96
UniReserve: Euro M
UniReserve: Euro M
0.00%€135.01
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.79
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.35%JP¥10

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