Dividend Calendar 16 November 2012

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
6.26%£0.10
Clorox Co
Clorox Co
4.80%$0.64
Unum Group
Unum Group
2.46%$0.13
Energy Transfer LP
Energy Transfer LP
7.24%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
2.09%€0.11
UniGlobal
UniGlobal
1.71%€1.20
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.25%£0.02
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.04
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.00%PLN 28.34
Ameriprise Financial Inc
Ameriprise Financial Inc
1.51%$0.45
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
UniGlobal -net-
UniGlobal -net-
1.72%€0.16
HCA Healthcare Inc
HCA Healthcare Inc
0.65%$2.50
UniFavorit: Aktien
UniFavorit: Aktien
1.84%€0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.50%$0.07
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.78%€0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.61%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.46%CN¥0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.97%$0.09
UniEuroAktien
UniEuroAktien
1.35%€0.81
UniFonds
UniFonds
1.51%€0.86
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.81%$0.70
Eisai Co Ltd
Eisai Co Ltd
3.25%JP¥70
UniESG Aktien Global
UniESG Aktien Global
1.83%€0.08
UniSector: HighTech A
UniSector: HighTech A
1.87%€0.12
UniEuroRenta
UniEuroRenta
0.91%€1.49
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.53%$0.10
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
4.36%€2.12
Westamerica Bancorp
Westamerica Bancorp
3.48%$0.37
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.04
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.38%$0.06
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.33
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.56%€1.60
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.77%€0.05
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.70%€0.13
UniOpti4
UniOpti4
2.00%€1.13
UniMarktführer A
UniMarktführer A
1.96%€0.20
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.44%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.72%£0.01
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.93%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.06
UniAsiaPacific net A
UniAsiaPacific net A
1.45%€0.15
UniESG Aktien Europa
UniESG Aktien Europa
1.52%€1.43
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
UniFonds -net-
UniFonds -net-
1.43%€1.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.21%€0.03
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.59%MX$0.10
BCB Bancorp Inc
BCB Bancorp Inc
3.41%$0.12
GPT Group
GPT Group
5.14%A$0.05
Seilern Global Trust A
Seilern Global Trust A
2.36%€2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.93%$0.06
UniAsiaPacific A
UniAsiaPacific A
1.46%€0.45
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.79%€1.17
UniValueFonds: Global A
UniValueFonds: Global A
1.67%€0.59
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.73%€0.60
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.70%€0.16
UniEuroRenta HighYield
UniEuroRenta HighYield
4.24%€1.99
UniMarktführer -net- A
UniMarktführer -net- A
1.94%€0.18
UniRenta
UniRenta
2.40%€0.45
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.89
FairWorldFonds
FairWorldFonds
1.76%€0.63
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.98%$0.05
Invest Global
Invest Global
1.71%€0.18
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.25%£0.01
UniEM Global A
UniEM Global A
1.55%€0.48
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.79
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.03
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.93%₹12.50
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.74%€0.37
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.62%$0.08
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.13
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.85%JP¥1,920
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.62%€1.22
Climb Global Solutions Inc
Climb Global Solutions Inc
2.98%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.85%$0.13
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.93%€0.68
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.04
UniEM Fernost A
UniEM Fernost A
0.00%€6.58
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.60%€2.35
UniKapital -net-
UniKapital -net-
2.50%€1.19
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€2.05
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.49%€0.57
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.91
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.67%€0.30
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.31%$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
7.00%A$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.01%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.01
Grodno SA
Grodno SA
0.00%PLN 0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.02
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.86%HK$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
UniEuropaRenta A
UniEuropaRenta A
2.00%€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
1.94%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Eagle Financial Services Inc
Eagle Financial Services Inc
3.16%$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
5.81%$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.75%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
2.32%€4.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.84%€0.47
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.29
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.56
Sk Japan Co Ltd
Sk Japan Co Ltd
6.72%JP¥3
SKP Resources Bhd
SKP Resources Bhd
9.62%MYR 0.01
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.14%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.02
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€24.06
UniEuroKapital
UniEuroKapital
1.59%€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
6.68%₫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
9.53%THB 0.26
FFI Holdings Ltd
FFI Holdings Ltd
4.86%A$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.06%$0.00
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.31%€2.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.49%A$0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.51%$0.05
Plenitude Bhd
Plenitude Bhd
4.84%MYR 0.05
Profi Balance
Profi Balance
1.87%€0.28
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.06
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
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
5.57%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.63%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.36%CN¥0.38
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.76%SGD 0.01
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.56%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
2.76%€2.93
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.69
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.43%€1.88
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.70%€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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