Dividend Calendar 13 November 2015

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Accenture PLC
Accenture PLC
4.18%$1.10
Kinder Morgan Inc
Kinder Morgan Inc
3.69%$0.51
Clorox Co
Clorox Co
4.71%$0.77
General Dynamics Corp
General Dynamics Corp
1.67%$0.69
ONEOK Inc
ONEOK Inc
4.62%$0.62
Tanger Inc
Tanger Inc
3.35%$0.29
Morgan Stanley
Morgan Stanley
2.16%$0.15
Global Net Lease Inc
Global Net Lease Inc
8.62%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.68%$0.11
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Marsh
Marsh
2.20%$0.31
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.16
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.11
Kerry Group PLC Class A
Kerry Group PLC Class A
1.75%€0.15
UniGlobal
UniGlobal
1.52%€1.50
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.47
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.73%CA$0.10
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.17
AMSC ASA
AMSC ASA
0.00%NOK 0.88
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.27
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.17%$0.93
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.84%$0.52
MPLX LP Partnership Units
MPLX LP Partnership Units
7.57%$0.47
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.24%$0.67
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.44%JP¥13
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.40%CA$0.07
Kingfisher PLC
Kingfisher PLC
3.83%£0.03
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.96%CA$0.06
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€0.11
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.05%$0.45
UniGlobal -net-
UniGlobal -net-
1.55%€0.60
Great Elm Capital Corp
Great Elm Capital Corp
17.48%$0.04
Alliant Energy Corp
Alliant Energy Corp
3.14%$0.28
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
VOC Energy Trust
VOC Energy Trust
17.75%$0.10
UniFavorit: Aktien
UniFavorit: Aktien
1.50%€1.16
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.06
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.52%€0.61
Spectris PLC
Spectris PLC
0.00%£0.17
Bradespar SA
Bradespar SA
8.92%R$0.33
Barings Corporate Investors
Barings Corporate Investors
6.59%$0.30
Alliance Resource Partners LP
Alliance Resource Partners LP
9.26%$0.68
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.76
NewRiver REIT PLC
NewRiver REIT PLC
8.30%£0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
8.54%$0.57
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.83%$0.20
UniFonds
UniFonds
1.32%€0.99
UniEuroAktien
UniEuroAktien
1.26%€0.66
UniSector: HighTech A
UniSector: HighTech A
1.43%€0.40
MTY Food Group Inc
MTY Food Group Inc
4.63%CA$0.10
UniESG Aktien Global
UniESG Aktien Global
1.65%€0.86
Bradespar SA
Bradespar SA
8.59%R$0.36
Lazard Inc
Lazard Inc
4.56%$0.35
UniEuroRenta
UniEuroRenta
0.90%€1.10
Plains All American Pipeline LP
Plains All American Pipeline LP
7.66%$0.70
Navios Maritime Partners LP
Navios Maritime Partners LP
0.29%$0.21
UniOpti4
UniOpti4
1.99%€0.91
Westamerica Bancorp
Westamerica Bancorp
3.30%$0.39
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.65%$0.40
1st Source Corp
1st Source Corp
2.05%$0.18
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.20
Hays PLC
Hays PLC
0.64%£0.02
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€1.62
Redrow PLC
Redrow PLC
0.00%£0.04
Hope Bancorp Inc
Hope Bancorp Inc
3.92%$0.11
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.95%$0.23
RFA Financial Inc
RFA Financial Inc
10.82%CA$0.09
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.50%€0.51
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.84%$0.43
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.61%€0.25
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.38%$0.25
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.52%€0.20
UniMarktführer A
UniMarktführer A
1.77%€0.49
USA Compression Partners LP
USA Compression Partners LP
7.80%$0.53
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.86%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.97%£0.01
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.69
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.18%€2.57
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.63
UniFonds -net-
UniFonds -net-
1.33%€1.46
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.68%MX$0.13
Global Partners LP
Global Partners LP
6.23%$0.70
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.34
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.44%CA$0.12
UniAsiaPacific A
UniAsiaPacific A
1.15%€2.58
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.60%€1.22
UniValueFonds: Global A
UniValueFonds: Global A
1.51%€1.43
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.07
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€1.67
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.36%CA$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.64%$0.24
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.03
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.65%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.61%€0.30
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.25
UniMarktführer -net- A
UniMarktführer -net- A
1.72%€0.43
UniRenta
UniRenta
2.35%€0.37
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.87
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
FairWorldFonds
FairWorldFonds
1.69%€0.35
Invest Global
Invest Global
1.53%€1.12
Richards Group Inc
Richards Group Inc
4.21%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.20
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.04%€0.77
MassMutual Participation Investors
MassMutual Participation Investors
6.63%$0.27
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.65%CA$0.07
UniEM Global A
UniEM Global A
1.23%€1.14
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.13
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.00%$0.08
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.62%€0.55
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.36%€0.74
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Citizens & Northern Corp
Citizens & Northern Corp
4.31%$0.26
Genesis Energy LP
Genesis Energy LP
5.19%$0.64
Natural Resources Partners LP
Natural Resources Partners LP
2.28%$0.45
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.45%CHF 0.89
UniKapital -net-
UniKapital -net-
2.29%€0.74
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.29%€1.45
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.01%$0.20
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.14%R$1.40
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.06%CA$0.12
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.37
Friedman Industries Inc
Friedman Industries Inc
0.33%$0.01
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.40
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.65%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.81
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.94%A$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.07%$0.13
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
TRANSACTION Co Ltd
TRANSACTION Co Ltd
2.38%JP¥5
UniEM Fernost A
UniEM Fernost A
0.00%€9.70
UniEuroAnleihen
UniEuroAnleihen
1.78%€0.91
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.36%€2.07
UniRak Konservativ A
UniRak Konservativ A
0.75%€1.85
UniRenta Osteuropa A
UniRenta Osteuropa A
1.71%€1.88
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.51%€1.30
USD Partners LP
USD Partners LP
0.00%$0.29
Banco Da Amazonia SA
Banco Da Amazonia SA
19.87%R$0.86
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.96%CA$0.05
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.64
Parkson retail Asia Ltd
Parkson retail Asia Ltd
17.70%SGD 0.02
Restore PLC
Restore PLC
2.32%£0.01
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.55
Sk Japan Co Ltd
Sk Japan Co Ltd
3.48%JP¥3
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.47
UniEuropaRenta A
UniEuropaRenta A
1.80%€1.48
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€1.57
UniRenta Corporates
UniRenta Corporates
0.00%€2.73
UniReserve: Euro A
UniReserve: Euro A
0.00%€1.68
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.20
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.18
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.74%€0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩260,000
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.15
Calumet Inc
Calumet Inc
0.00%$0.69
CSI Compressco LP
CSI Compressco LP
0.00%$0.50
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.58%MX$0.27
First Community Corp
First Community Corp
1.96%$0.07
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.49%€0.94
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.01
Lifetime Brands Inc
Lifetime Brands Inc
1.79%$0.04
Nufarm Ltd
Nufarm Ltd
0.00%A$0.06
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€1.57
Sprague Resources LP
Sprague Resources LP
0.00%$0.50
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€38.79
UniEuroKapital
UniEuroKapital
1.49%€1.12
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€1.38
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€0.50
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€1.41
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%€0.99
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.95%₫1,500
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.14
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.01
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.24%NT$0.20
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥8
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.59
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.56
Hulic Reit Inc
Hulic Reit Inc
5.23%JP¥2,950
ISOTeam Ltd
ISOTeam Ltd
1.10%SGD 0.00
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.70%JP¥109
PCTEL Inc
PCTEL Inc
0.00%$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Profi Balance
Profi Balance
1.60%€0.59
Raffles Education Ltd
Raffles Education Ltd
3.51%SGD 0.01
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥9
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$0.72
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
StoneMor Inc
StoneMor Inc
0.00%$0.66
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€0.59
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.74%€3.01
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€1.39
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€6.90
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.12%€3.12
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.25
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.39%€1.59
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.71%€1.58
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.57%€1.23
UniReserve: Euro M
UniReserve: Euro M
0.00%€59.38
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€1.15
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.35%CN¥0.03
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.96%JP¥20

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