Dividend Calendar 16 November 2012

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
5.77%£0.10
Clorox Co
Clorox Co
3.75%$0.64
Unum Group
Unum Group
2.05%$0.13
UniGlobal
UniGlobal
1.52%€1.20
Energy Transfer LP
Energy Transfer LP
7.49%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.32%€0.11
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.56%$0.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
8.28%£0.02
Ameriprise Financial Inc
Ameriprise Financial Inc
1.25%$0.45
UniGlobal -net-
UniGlobal -net-
1.37%€0.16
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.89%$0.25
HCA Healthcare Inc
HCA Healthcare Inc
0.75%$2.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.71%$0.04
UniFavorit: Aktien
UniFavorit: Aktien
1.39%€0.03
KGHM Polska Miedz SA
KGHM Polska Miedz SA
2.39%PLN 28.34
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.53%$0.07
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.38%€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
6.62%CN¥0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.26%$0.10
UniEuroAktien
UniEuroAktien
1.35%€0.81
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
UniFonds
UniFonds
1.12%€0.86
UniSector: HighTech A
UniSector: HighTech A
1.21%€0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.53%$0.09
UniESG Aktien Global
UniESG Aktien Global
1.44%€0.08
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
3.25%$0.70
Eisai Co Ltd
Eisai Co Ltd
3.85%JP¥70
UniEuroRenta
UniEuroRenta
0.64%€1.49
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.54%€2.12
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.04
UniSector: BioPharma A
UniSector: BioPharma A
1.82%€0.33
Westamerica Bancorp
Westamerica Bancorp
3.87%$0.37
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.57%$0.10
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.29%€0.13
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.43%€0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.81%$0.06
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.92%€1.60
UniOpti4
UniOpti4
1.73%€1.13
UniMarktführer A
UniMarktführer A
1.32%€0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.79%$0.03
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.31%€0.08
UniESG Aktien Europa
UniESG Aktien Europa
1.46%€1.43
UniAsiaPacific net A
UniAsiaPacific net A
1.47%€0.15
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.27%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.81%$0.06
UniAsiaPacific A
UniAsiaPacific A
1.44%€0.45
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.51%€0.16
UniFonds -net-
UniFonds -net-
1.15%€1.13
Seilern Global Trust A
Seilern Global Trust A
1.87%€2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.47%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.73%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.29%€0.05
UniRenta
UniRenta
2.31%€0.45
UniValueFonds: Global A
UniValueFonds: Global A
1.51%€0.59
BCB Bancorp Inc
BCB Bancorp Inc
8.12%$0.12
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.50%$0.05
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.43%€0.60
Invest Global
Invest Global
1.38%€0.18
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.52%€0.89
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.18%MX$0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
6.01%$0.08
GPT Group
GPT Group
5.04%A$0.05
UniEuroRenta HighYield
UniEuroRenta HighYield
3.55%€1.99
UniMarktführer -net- A
UniMarktführer -net- A
1.36%€0.18
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.42%MX$0.10
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.38%$0.13
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.02%₹12.50
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.66%£0.01
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.74%£0.01
UniEM Global A
UniEM Global A
1.47%€0.48
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.81%€1.17
FairWorldFonds
FairWorldFonds
1.56%€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
6.98%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.21%€0.04
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.45%€0.37
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.46%€1.22
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.27%€0.79
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.85%€0.03
ODDO BHF Euro High Yield Bond DP-EUR
ODDO BHF Euro High Yield Bond DP-EUR
4.68%€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
1.49%€6.58
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.38%€2.35
UniRenta Corporates
UniRenta Corporates
3.67%€2.55
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.52%€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
0.63%$0.16
CTI Logistics Ltd
CTI Logistics Ltd
5.41%A$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.74%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.16%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.17%$0.01
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.58%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-
2.00%€1.19
UniRenta Osteuropa A
UniRenta Osteuropa A
2.28%€2.05
UniReserve: Euro A
UniReserve: Euro A
2.59%€3.00
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2.40%€0.06
UniValueFonds: Europa A
UniValueFonds: Europa A
2.19%€0.91
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.53%€0.30
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.55%€0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.62%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
10.17%₫1,500
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Friedman Industries Inc
Friedman Industries Inc
0.96%$0.13
Fukuoka REIT Corp
Fukuoka REIT Corp
4.82%JP¥3,239
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.62%R$0.16
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.39%€0.47
Pax ESG Global Fonds
Pax ESG Global Fonds
1.49%€0.56
Sk Japan Co Ltd
Sk Japan Co Ltd
3.39%JP¥6
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.68%HK$0.08
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.72%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.72%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.02
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€24.06
UniEuroKapital
UniEuroKapital
1.05%€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
8.05%THB 0.26
Eagle Financial Services Inc
Eagle Financial Services Inc
4.00%$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
5.52%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€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
5.48%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.75%$0.00
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
0.98%€2.00
MFF Capital Investments Limited
MFF Capital Investments Limited
3.70%A$0.01
Nufarm Ltd
Nufarm Ltd
3.80%A$0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.59%£0.02
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.73%$0.05
Plenitude Bhd
Plenitude Bhd
6.03%MYR 0.05
Profi Balance
Profi Balance
1.46%€0.28
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.09%THB 0.06
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
SKP Resources Bhd
SKP Resources Bhd
2.93%MYR 0.01
Super Tool Co Ltd
Super Tool Co Ltd
3.54%JP¥30
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.91%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.25%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.87%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.07%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
1.98%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
2.95%€292.65
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1.61%€0.69
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.31%€1.88
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.12%€1.79
UniReserve: Euro M
UniReserve: Euro M
2.79%€107.93
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.89%€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. 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 .