Dividend Calendar 16 November 2012

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
6.03%£0.10
Clorox Co
Clorox Co
5.26%$0.64
Unum Group
Unum Group
2.30%$0.13
Energy Transfer LP
Energy Transfer LP
6.75%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.80%€0.11
UniGlobal
UniGlobal
1.54%€1.20
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.18%£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
0.48%PLN 28.34
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$0.45
HCA Healthcare Inc
HCA Healthcare Inc
0.87%$2.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.99%$0.04
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
UniGlobal -net-
UniGlobal -net-
1.58%€0.16
UniFavorit: Aktien
UniFavorit: Aktien
1.52%€0.03
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.55%€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.
33.42%$0.07
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.78%CN¥0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.68%$0.10
UniFonds
UniFonds
1.36%€0.86
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.04
UniEuroAktien
UniEuroAktien
1.27%€0.81
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.10%$0.09
UniSector: HighTech A
UniSector: HighTech A
1.45%€0.12
UniESG Aktien Global
UniESG Aktien Global
1.70%€0.08
Eisai Co Ltd
Eisai Co Ltd
3.50%JP¥70
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.21%$0.70
UniEuroRenta
UniEuroRenta
0.90%€1.49
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.84%€2.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.29%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.22%$0.37
UniOpti4
UniOpti4
1.99%€1.13
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.04
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€0.33
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.52%€0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.21%$0.06
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.54%€1.60
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.63%€0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.92%£0.01
UniMarktführer A
UniMarktführer A
1.81%€0.20
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.55%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.06
UniAsiaPacific net A
UniAsiaPacific net A
1.19%€0.15
UniESG Aktien Europa
UniESG Aktien Europa
1.40%€1.43
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.05
UniFonds -net-
UniFonds -net-
1.36%€1.13
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.42%MX$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
UniAsiaPacific A
UniAsiaPacific A
1.19%€0.45
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.64%€0.60
UniValueFonds: Global A
UniValueFonds: Global A
1.54%€0.59
BCB Bancorp Inc
BCB Bancorp Inc
3.11%$0.12
GPT Group
GPT Group
4.95%A$0.05
Seilern Global Trust A
Seilern Global Trust A
2.40%€2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.06
UniEuroRenta HighYield
UniEuroRenta HighYield
3.85%€1.99
UniRenta
UniRenta
2.35%€0.45
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.87%£0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.26%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.66%€0.16
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.17
UniMarktführer -net- A
UniMarktführer -net- A
1.76%€0.18
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.72%$0.05
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.89
FairWorldFonds
FairWorldFonds
1.71%€0.63
Invest Global
Invest Global
1.56%€0.18
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.04
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€0.79
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
UniEM Global A
UniEM Global A
1.22%€0.48
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.82%MX$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.03
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.90%₹12.50
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.18%JP¥1,920
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.43%€1.22
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.95%$0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.64%€0.37
UniKapital -net-
UniKapital -net-
2.28%€1.19
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.35%€0.57
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.17
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.49%$0.13
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.77%€0.68
Sk Japan Co Ltd
Sk Japan Co Ltd
5.05%JP¥3
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.04
UniEM Fernost A
UniEM Fernost A
0.00%€6.58
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.36%€2.35
UniRenta Osteuropa A
UniRenta Osteuropa A
1.72%€2.05
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€0.30
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.03%$0.08
CTI Logistics Ltd
CTI Logistics Ltd
4.92%A$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$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
5.68%£0.02
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.49%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
1.80%€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
3.18%$0.00
Eagle Financial Services Inc
Eagle Financial Services Inc
3.00%$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
6.11%$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.84%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
1.58%€0.47
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€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
11.36%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
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.05
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
2.49%€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
6.00%₫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
8.58%THB 0.26
FFI Holdings Ltd
FFI Holdings Ltd
5.10%A$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
4.04%$0.00
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.09%€2.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.46%A$0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Plenitude Bhd
Plenitude Bhd
1.66%MYR 0.05
Profi Balance
Profi Balance
1.63%€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
3.53%JP¥30
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.75%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.43%CN¥0.38
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.67%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
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€24.06
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€0.67
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.75%€2.93
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.69
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.39%€1.88
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.58%€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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