Dividend Calendar 16 November 2012

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
6.44%£0.10
Clorox Co
Clorox Co
5.44%$0.64
Unum Group
Unum Group
2.16%$0.13
Energy Transfer LP
Energy Transfer LP
7.18%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.88%€0.11
UniGlobal
UniGlobal
1.56%€1.20
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.64%£0.02
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.44%PLN 28.34
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.45
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
HCA Healthcare Inc
HCA Healthcare Inc
0.82%$2.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.42%$0.04
UniGlobal -net-
UniGlobal -net-
1.57%€0.16
UniFavorit: Aktien
UniFavorit: Aktien
1.50%€0.03
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.50%€0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.27%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.61%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.80%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.06%CN¥0.06
UniFonds
UniFonds
1.38%€0.86
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.08%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.04
UniEuroAktien
UniEuroAktien
1.29%€0.81
UniESG Aktien Global
UniESG Aktien Global
1.71%€0.08
Eisai Co Ltd
Eisai Co Ltd
4.11%JP¥70
UniSector: HighTech A
UniSector: HighTech A
1.35%€0.12
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.52%$0.70
UniEuroRenta
UniEuroRenta
0.89%€1.49
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.85%€2.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.02%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.27%$0.37
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.04
UniOpti4
UniOpti4
2.00%€1.13
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.33
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.53%€0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.82%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.10
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.54%€1.60
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.62%€0.05
UniMarktführer A
UniMarktführer A
1.75%€0.20
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.67%£0.01
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.54%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.06
UniAsiaPacific net A
UniAsiaPacific net A
1.07%€0.15
UniESG Aktien Europa
UniESG Aktien Europa
1.43%€1.43
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
UniFonds -net-
UniFonds -net-
1.39%€1.13
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.37%MX$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
UniAsiaPacific A
UniAsiaPacific A
1.07%€0.45
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.64%€0.60
UniValueFonds: Global A
UniValueFonds: Global A
1.57%€0.59
BCB Bancorp Inc
BCB Bancorp Inc
2.98%$0.12
GPT Group
GPT Group
4.78%A$0.05
Seilern Global Trust A
Seilern Global Trust A
2.44%€2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.26%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.65%€0.16
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€1.99
UniRenta
UniRenta
2.33%€0.45
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.73%£0.01
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.75%€1.17
UniMarktführer -net- A
UniMarktführer -net- A
1.75%€0.18
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.82%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.04
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.79
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.29%€0.89
FairWorldFonds
FairWorldFonds
1.68%€0.63
Invest Global
Invest Global
1.53%€0.18
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
UniEM Global A
UniEM Global A
1.14%€0.48
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.75%MX$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.90%₹12.50
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.45%€1.22
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.06%$0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.16
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.47%JP¥1,920
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.87%€0.03
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.65%€0.37
UniKapital -net-
UniKapital -net-
2.28%€1.19
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.34%€0.57
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.45%$0.13
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.78%€0.68
Sk Japan Co Ltd
Sk Japan Co Ltd
16.72%JP¥3
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€0.04
UniEM Fernost A
UniEM Fernost A
0.00%€6.58
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.32%€2.35
UniRenta Osteuropa A
UniRenta Osteuropa A
1.70%€2.05
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.91
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.56%€0.30
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.75%$0.08
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.17
CTI Logistics Ltd
CTI Logistics Ltd
5.27%A$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Grodno SA
Grodno SA
0.00%PLN 0.03
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.88%£0.02
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.48%HK$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
UniEuropaRenta A
UniEuropaRenta A
1.78%€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
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
3.20%$0.00
Eagle Financial Services Inc
Eagle Financial Services Inc
2.91%$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
5.90%$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
5.11%JP¥3,239
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.16
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.30%€4.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.62%€0.47
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.77%€1.29
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.92%€3.00
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.56
SKP Resources Bhd
SKP Resources Bhd
12.50%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
5.20%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.45%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.05
UniEuroKapital
UniEuroKapital
1.48%€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
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.50
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
7.40%₫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
8.85%THB 0.26
FFI Holdings Ltd
FFI Holdings Ltd
5.40%A$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.77%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.31%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€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
4.08%$0.00
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.06%€2.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.58%A$0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Plenitude Bhd
Plenitude Bhd
4.90%MYR 0.05
Profi Balance
Profi Balance
1.62%€0.28
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.06
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Super Tool Co Ltd
Super Tool Co Ltd
3.54%JP¥30
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.40%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 Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.38
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.72%SGD 0.01
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.78%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
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€24.06
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€0.67
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.73%€2.93
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.69
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.37%€1.88
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.59%€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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