Dividend Calendar 16 November 2012

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
5.78%£0.10
Clorox Co
Clorox Co
4.04%$0.64
Unum Group
Unum Group
2.12%$0.13
UniGlobal
UniGlobal
1.53%€1.20
Energy Transfer LP
Energy Transfer LP
7.34%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.34%€0.11
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.45%$0.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.09%£0.02
Ameriprise Financial Inc
Ameriprise Financial Inc
1.23%$0.45
UniGlobal -net-
UniGlobal -net-
1.39%€0.16
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.93%$0.25
HCA Healthcare Inc
HCA Healthcare Inc
0.76%$2.50
KGHM Polska Miedz SA
KGHM Polska Miedz SA
2.46%PLN 28.34
UniFavorit: Aktien
UniFavorit: Aktien
1.40%€0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.54%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.40%$0.07
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.40%€0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.10%$0.07
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.79%CN¥0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.28%$0.10
UniEuroAktien
UniEuroAktien
1.36%€0.81
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.24%$0.04
UniFonds
UniFonds
1.14%€0.86
UniSector: HighTech A
UniSector: HighTech A
1.21%€0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.39%$0.09
UniESG Aktien Global
UniESG Aktien Global
1.48%€0.08
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
3.45%$0.70
UniEuroRenta
UniEuroRenta
0.62%€1.49
Eisai Co Ltd
Eisai Co Ltd
4.22%JP¥70
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.50%€2.12
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.54%$0.10
UniSector: BioPharma A
UniSector: BioPharma A
1.83%€0.33
Westamerica Bancorp
Westamerica Bancorp
3.99%$0.37
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.28%€0.13
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.92%€1.60
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.43%€0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.85%$0.06
UniMarktführer A
UniMarktführer A
1.36%€0.20
UniOpti4
UniOpti4
1.71%€1.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.77%$0.03
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.27%€0.08
UniESG Aktien Europa
UniESG Aktien Europa
1.48%€1.43
UniAsiaPacific net A
UniAsiaPacific net A
1.47%€0.15
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.22%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.63%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.64%$0.06
UniAsiaPacific A
UniAsiaPacific A
1.42%€0.45
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.53%€0.16
UniFonds -net-
UniFonds -net-
1.18%€1.13
BCB Bancorp Inc
BCB Bancorp Inc
8.15%$0.12
Seilern Global Trust A
Seilern Global Trust A
1.89%€2.00
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.57%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.37%€0.05
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.45%€0.60
UniRenta
UniRenta
2.32%€0.45
UniValueFonds: Global A
UniValueFonds: Global A
1.54%€0.59
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.51%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.07%$0.06
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.53%£0.01
Invest Global
Invest Global
1.39%€0.18
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.49%€0.89
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.19%MX$0.10
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.39%MX$0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.75%$0.08
GPT Group
GPT Group
4.76%A$0.05
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.08%₹12.50
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.52%£0.01
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.80%€1.17
UniEuroRenta HighYield
UniEuroRenta HighYield
3.55%€1.99
UniMarktführer -net- A
UniMarktführer -net- A
1.34%€0.18
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.39%$0.13
UniEM Global A
UniEM Global A
1.43%€0.48
FairWorldFonds
FairWorldFonds
1.57%€0.63
Grodno SA
Grodno SA
0.00%PLN 0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.88%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.04
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.46%€0.37
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.49%€1.22
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.26%€0.79
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.87%€0.03
ODDO BHF Euro High Yield Bond DP-EUR
ODDO BHF Euro High Yield Bond DP-EUR
4.67%€0.68
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.06%€0.03
UniEM Fernost A
UniEM Fernost A
1.50%€6.58
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.34%€2.35
UniRenta Corporates
UniRenta Corporates
3.63%€2.55
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.51%€0.57
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%A$0.17
Climb Global Solutions Inc
Climb Global Solutions Inc
0.68%$0.16
CTI Logistics Ltd
CTI Logistics Ltd
5.73%A$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.73%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Friedman Industries Inc
Friedman Industries Inc
0.99%$0.13
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.45%JP¥1,920
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.57%€1.29
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.02
UniEuropaRenta A
UniEuropaRenta A
1.61%€1.13
UniKapital -net-
UniKapital -net-
2.01%€1.19
UniRenta Osteuropa A
UniRenta Osteuropa A
2.27%€2.05
UniReserve: Euro A
UniReserve: Euro A
2.61%€3.00
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2.42%€0.06
UniValueFonds: Europa A
UniValueFonds: Europa A
2.19%€0.91
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€0.30
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.57%€0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
10.59%₫1,500
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Fukuoka REIT Corp
Fukuoka REIT Corp
4.61%JP¥3,239
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.65%R$0.16
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.41%€0.47
Pax ESG Global Fonds
Pax ESG Global Fonds
1.49%€0.56
Sk Japan Co Ltd
Sk Japan Co Ltd
3.15%JP¥6
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.54%HK$0.08
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.77%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.77%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€24.06
UniEuroKapital
UniEuroKapital
1.04%€1.26
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1.62%€0.53
UniFavorit: Renten A
UniFavorit: Renten A
2.11%€0.74
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.70%€0.94
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
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.29%THB 0.26
Eagle Financial Services Inc
Eagle Financial Services Inc
4.22%$0.19
FFI Holdings Ltd
FFI Holdings Ltd
5.51%A$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.46%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.90%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.13%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.73%$0.00
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
0.99%€2.00
MFF Capital Investments Limited
MFF Capital Investments Limited
3.74%A$0.01
Nufarm Ltd
Nufarm Ltd
3.80%A$0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.61%£0.02
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.75%$0.05
Plenitude Bhd
Plenitude Bhd
5.90%MYR 0.05
Profi Balance
Profi Balance
1.46%€0.28
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.16%THB 0.06
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
SKP Resources Bhd
SKP Resources Bhd
2.92%MYR 0.01
Super Tool Co Ltd
Super Tool Co Ltd
3.52%JP¥30
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.30%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.35%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.26%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.78%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.89%CN¥0.38
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.03%SGD 0.01
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
2.00%JP¥6
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 1.13
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.13
UniEuroKapital - net -
UniEuroKapital - net -
0.62%€0.67
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.94%€292.65
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1.60%€0.69
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.29%€1.88
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.15%€1.79
UniReserve: Euro M
UniReserve: Euro M
2.79%€107.93
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.90%€0.73

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Aviva PLC pays dividend on .
  2. Clorox Co pays dividend on .
  3. Unum Group pays dividend on .
  4. Energy Transfer LP pays dividend on .
  5. Kerry Group PLC Class A pays dividend on .
  6. Flagstar Financial Inc pays dividend on .
  7. Aberdeen Asian Income Fund Limited pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UniSector: BioPharma A pays dividend on .
  2. UniOpti4 pays dividend on .
  3. UniDynamicFonds: Global -net- A pays dividend on .
  4. UniAsiaPacific A pays dividend on .
  5. UniEuropa Mid&Small Caps pays dividend on .
  6. UniEM Global A pays dividend on .
  7. BetaShares Australian High Interest Cash ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. UniGlobal -net- pays dividend on .
  4. UniFavorit: Aktien pays dividend on .
  5. UniFavorit: Aktien -net- pays dividend on .
  6. UniEuroAktien pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)USD pays dividend on .