Dividend Calendar 16 November 2012

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
5.93%£0.10
Clorox Co
Clorox Co
6.24%$0.64
Unum Group
Unum Group
2.33%$0.13
Energy Transfer LP
Energy Transfer LP
6.77%$0.16
UniGlobal
UniGlobal
1.54%€1.20
Kerry Group PLC Class A
Kerry Group PLC Class A
1.67%€0.11
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.04%£0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.34%$0.25
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.45%PLN 28.34
Ameriprise Financial Inc
Ameriprise Financial Inc
1.44%$0.45
HCA Healthcare Inc
HCA Healthcare Inc
0.77%$2.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.95%$0.04
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
UniGlobal -net-
UniGlobal -net-
1.55%€0.16
UniFavorit: Aktien
UniFavorit: Aktien
1.50%€0.03
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.53%€0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.70%CN¥0.06
UniEuroAktien
UniEuroAktien
1.32%€0.81
UniFonds
UniFonds
1.40%€0.86
UniSector: HighTech A
UniSector: HighTech A
1.36%€0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.24%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.04
UniESG Aktien Global
UniESG Aktien Global
1.67%€0.08
Eisai Co Ltd
Eisai Co Ltd
3.40%JP¥70
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.89%$0.70
UniEuroRenta
UniEuroRenta
0.91%€1.49
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.90%€2.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.30%$0.37
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.04
UniOpti4
UniOpti4
1.98%€1.13
UniSector: BioPharma A
UniSector: BioPharma A
0.17%€0.33
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.55%€1.60
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.20%£0.01
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.49%€0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.06
UniMarktführer A
UniMarktführer A
1.77%€0.20
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.16%$0.10
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.64%€0.05
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.51%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.06
UniAsiaPacific net A
UniAsiaPacific net A
1.14%€0.15
UniESG Aktien Europa
UniESG Aktien Europa
1.48%€1.43
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.03
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.93%MX$0.10
UniFonds -net-
UniFonds -net-
1.41%€1.13
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.67%€0.60
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.69%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
UniAsiaPacific A
UniAsiaPacific A
1.12%€0.45
BCB Bancorp Inc
BCB Bancorp Inc
3.76%$0.12
GPT Group
GPT Group
5.52%A$0.05
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.95%£0.01
Seilern Global Trust A
Seilern Global Trust A
2.32%€2.00
UniEuroRenta HighYield
UniEuroRenta HighYield
3.94%€1.99
UniMarktführer -net- A
UniMarktführer -net- A
1.73%€0.18
UniValueFonds: Global A
UniValueFonds: Global A
1.52%€0.59
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.62%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.66%€0.16
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.81%€1.17
UniRenta
UniRenta
2.36%€0.45
FairWorldFonds
FairWorldFonds
1.72%€0.63
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.77%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.79
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.34%€0.89
Invest Global
Invest Global
1.55%€0.18
UniEM Global A
UniEM Global A
1.18%€0.48
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.23%₹12.50
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.69%MX$0.10
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$0.80
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.73%JP¥1,920
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.47%€1.22
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.96%$0.08
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.54%R$0.70
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.69%€0.37
UniKapital -net-
UniKapital -net-
2.27%€1.19
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.31%€0.57
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.17
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.39%$0.13
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.96%R$0.83
UniEM Fernost A
UniEM Fernost A
0.00%€6.58
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.54%€2.35
UniRenta Osteuropa A
UniRenta Osteuropa A
1.77%€2.05
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.52%€0.30
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.28%$0.08
CTI Logistics Ltd
CTI Logistics Ltd
4.76%A$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Grodno SA
Grodno SA
1.15%PLN 0.03
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.20%R$0.05
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.02
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.84%€0.68
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.45%R$2.41
Sk Japan Co Ltd
Sk Japan Co Ltd
2.74%JP¥3
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.54%HK$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
UniEuropaRenta A
UniEuropaRenta A
1.85%€1.13
UniRenta Corporates
UniRenta Corporates
0.00%€2.55
UniReserve: Euro A
UniReserve: Euro A
0.00%€3.00
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.06
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.91
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.79%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.64%R$0.17
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.98%R$0.15
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.56%R$1.50
Eagle Financial Services Inc
Eagle Financial Services Inc
2.72%$0.19
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.81%JP¥3,239
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.73%R$0.83
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.16
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.69%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$1.03
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.21%R$0.14
Kathrein ESG Euro Bond A
Kathrein ESG Euro Bond A
2.38%€4.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.55%€0.47
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.82%€1.29
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.95%€3.00
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.56
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.25%$0.03
SKP Resources Bhd
SKP Resources Bhd
2.77%MYR 0.01
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.44%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.53%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.05
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€24.06
UniEuroKapital
UniEuroKapital
1.50%€1.26
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.53
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€0.74
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.94
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.30%R$0.44
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13.46%R$0.03
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.50
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6.00%₫1,500
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.82%THB 0.26
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.30%R$1.11
FFI Holdings Ltd
FFI Holdings Ltd
4.73%A$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.05%R$1.45
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$2.60
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$0.86
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.03%€2.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.07%A$0.01
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.55%R$0.90
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.05
Plenitude Bhd
Plenitude Bhd
1.59%MYR 0.05
Profi Balance
Profi Balance
1.63%€0.28
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.58%THB 0.06
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.80%R$1.04
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.06%R$0.08
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Super Tool Co Ltd
Super Tool Co Ltd
3.11%JP¥30
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.79%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%CN¥0.38
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
2.00%SGD 0.01
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%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 -
1.12%€0.67
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.80%€2.93
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.69
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.48%€1.88
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.57%€1.79
UniReserve: Euro M
UniReserve: Euro M
0.00%€107.93
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.73

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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. Aberdeen Asian Income Fund Limited pays dividend on .
  7. Flagstar Bank NA pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. 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. UniFonds pays dividend on .