Dividend Calendar 16 November 2012

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
5.64%£0.10
Clorox Co
Clorox Co
5.73%$0.64
Unum Group
Unum Group
2.18%$0.13
Energy Transfer LP
Energy Transfer LP
6.43%$0.16
UniGlobal
UniGlobal
1.60%€1.20
Kerry Group PLC Class A
Kerry Group PLC Class A
1.71%€0.11
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.17%£0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.43%PLN 28.34
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.45
HCA Healthcare Inc
HCA Healthcare Inc
0.76%$2.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
UniGlobal -net-
UniGlobal -net-
1.59%€0.16
UniFavorit: Aktien
UniFavorit: Aktien
1.53%€0.03
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.57%€0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$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
9.22%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.48%CN¥0.06
UniEuroAktien
UniEuroAktien
1.26%€0.81
UniFonds
UniFonds
1.32%€0.86
UniSector: HighTech A
UniSector: HighTech A
1.44%€0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
UniESG Aktien Global
UniESG Aktien Global
1.71%€0.08
Eisai Co Ltd
Eisai Co Ltd
3.42%JP¥70
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.83%$0.70
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
UniEuroRenta
UniEuroRenta
0.91%€1.49
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.86%€2.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.33%$0.37
UniOpti4
UniOpti4
1.98%€1.13
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.04
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€0.33
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.52%€1.60
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.06
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.13%£0.01
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.55%€0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.69%€0.05
UniMarktführer A
UniMarktführer A
1.83%€0.20
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.59%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
UniAsiaPacific net A
UniAsiaPacific net A
1.15%€0.15
UniESG Aktien Europa
UniESG Aktien Europa
1.46%€1.43
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
UniFonds -net-
UniFonds -net-
1.37%€1.13
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.79%MX$0.10
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.68%€0.60
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.03
UniAsiaPacific A
UniAsiaPacific A
1.14%€0.45
BCB Bancorp Inc
BCB Bancorp Inc
3.73%$0.12
GPT Group
GPT Group
5.57%A$0.05
Seilern Global Trust A
Seilern Global Trust A
2.34%€2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.06
UniEuroRenta HighYield
UniEuroRenta HighYield
3.87%€1.99
UniMarktführer -net- A
UniMarktführer -net- A
1.77%€0.18
UniValueFonds: Global A
UniValueFonds: Global A
1.54%€0.59
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.88%£0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.64%€0.16
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.80%€1.17
UniRenta
UniRenta
2.35%€0.45
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.89
FairWorldFonds
FairWorldFonds
1.74%€0.63
Invest Global
Invest Global
1.60%€0.18
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
UniEM Global A
UniEM Global A
1.20%€0.48
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.79
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.13%₹12.50
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.37%JP¥1,920
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.69%€0.37
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.45%€1.22
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
UniKapital -net-
UniKapital -net-
2.30%€1.19
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.30%€0.57
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
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
6.32%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.13
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.79%€0.68
UniEM Fernost A
UniEM Fernost A
0.00%€6.58
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.41%€2.35
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€2.05
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€0.30
CTI Logistics Ltd
CTI Logistics Ltd
5.07%A$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$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
5.69%£0.02
Sk Japan Co Ltd
Sk Japan Co Ltd
3.30%JP¥3
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.55%HK$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.02
UniEuropaRenta A
UniEuropaRenta A
1.84%€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
1.80%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
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
6.22%$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.88%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 ESG Euro Bond A
Kathrein ESG Euro Bond A
2.35%€4.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.56%€0.47
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.82%€1.29
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.94%€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
6.12%$0.03
SKP Resources Bhd
SKP Resources Bhd
3.25%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
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%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
7.84%A$0.05
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€24.06
UniEuroKapital
UniEuroKapital
1.49%€1.26
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.53
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€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
5.99%₫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
8.75%THB 0.26
FFI Holdings Ltd
FFI Holdings Ltd
4.81%A$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€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
4.32%$0.00
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.07%€2.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.15%A$0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Plenitude Bhd
Plenitude Bhd
1.54%MYR 0.05
Profi Balance
Profi Balance
1.64%€0.28
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.57%THB 0.06
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Super Tool Co Ltd
Super Tool Co Ltd
3.05%JP¥30
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.38
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.84%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
2.79%€2.93
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.69
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.45%€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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