Dividend Calendar 16 November 2012

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
6.43%£0.10
Clorox Co
Clorox Co
5.47%$0.64
Unum Group
Unum Group
2.42%$0.13
Energy Transfer LP
Energy Transfer LP
7.06%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
2.07%€0.11
UniGlobal
UniGlobal
1.67%€1.20
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.91%£0.02
Flagstar Bank NA
Flagstar Bank NA
0.28%$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
1.46%$0.45
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.28%$0.04
UniGlobal -net-
UniGlobal -net-
1.69%€0.16
HCA Healthcare Inc
HCA Healthcare Inc
0.73%$2.50
UniFavorit: Aktien
UniFavorit: Aktien
1.73%€0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.43%$0.07
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.71%€0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.24%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.14%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.48%CN¥0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.35%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.02%$0.04
UniEuroAktien
UniEuroAktien
1.39%€0.81
UniFonds
UniFonds
1.46%€0.86
UniESG Aktien Global
UniESG Aktien Global
1.78%€0.08
Eisai Co Ltd
Eisai Co Ltd
3.42%JP¥70
UniSector: HighTech A
UniSector: HighTech A
1.65%€0.12
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.77%$0.70
UniEuroRenta
UniEuroRenta
0.91%€1.49
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
4.34%€2.12
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.37
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.10%$0.10
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.04
UniOpti4
UniOpti4
2.00%€1.13
UniSector: BioPharma A
UniSector: BioPharma A
0.20%€0.33
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.83%$0.06
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.57%€1.60
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.72%€0.05
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.57%€0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.71%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.67%£0.01
UniMarktführer A
UniMarktführer A
1.90%€0.20
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.56%$0.06
UniAsiaPacific net A
UniAsiaPacific net A
1.32%€0.15
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.83%€0.08
UniESG Aktien Europa
UniESG Aktien Europa
1.54%€1.43
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.03
UniFonds -net-
UniFonds -net-
1.44%€1.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.03
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.31%MX$0.10
BCB Bancorp Inc
BCB Bancorp Inc
3.17%$0.12
GPT Group
GPT Group
5.13%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
10.06%$0.06
UniAsiaPacific A
UniAsiaPacific A
1.29%€0.45
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.74%€0.60
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.78%€1.17
UniValueFonds: Global A
UniValueFonds: Global A
1.65%€0.59
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.39%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.72%€0.16
UniEuroRenta HighYield
UniEuroRenta HighYield
4.19%€1.99
UniMarktführer -net- A
UniMarktführer -net- A
1.87%€0.18
UniRenta
UniRenta
2.40%€0.45
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.75%£0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.80%€0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.89
FairWorldFonds
FairWorldFonds
1.74%€0.63
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.05
Invest Global
Invest Global
1.65%€0.18
UniEM Global A
UniEM Global A
1.41%€0.48
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€0.79
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.71%MX$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.03
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.88%₹12.50
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.33%$0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
3.38%$0.16
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.13
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.15%JP¥1,920
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.75%€0.37
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.65%€1.22
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.52%€0.57
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.91%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.74%$0.13
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.91%€0.68
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.13%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.04
UniEM Fernost A
UniEM Fernost A
0.00%€6.58
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.56%€2.35
UniKapital -net-
UniKapital -net-
2.50%€1.19
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€2.05
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.91
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.61%€0.30
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.85%$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
6.17%A$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.01
Grodno SA
Grodno SA
0.00%PLN 0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.39%£0.02
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.82%HK$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.16%€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
1.95%€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
3.27%$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
5.76%$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.92%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
1.79%€0.47
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.29
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.56
Sk Japan Co Ltd
Sk Japan Co Ltd
6.98%JP¥3
SKP Resources Bhd
SKP Resources Bhd
9.74%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
5.02%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.00%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.08%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.94%$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
6.98%₫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
9.20%THB 0.26
FFI Holdings Ltd
FFI Holdings Ltd
5.06%A$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$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
2.96%$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
4.01%$0.00
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.23%€2.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.47%A$0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$0.05
Plenitude Bhd
Plenitude Bhd
4.69%MYR 0.05
Profi Balance
Profi Balance
1.83%€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
3.50%JP¥30
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.94%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.14%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.57%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.33%CN¥0.38
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.68%SGD 0.01
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.54%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
2.75%€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
5.68%€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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