Dividend Calendar 13 November 2015

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Accenture PLC
Accenture PLC
3.93%$1.10
Kinder Morgan Inc
Kinder Morgan Inc
3.63%$0.51
Clorox Co
Clorox Co
5.23%$0.77
General Dynamics Corp
General Dynamics Corp
1.87%$0.69
Tanger Inc
Tanger Inc
3.54%$0.29
ONEOK Inc
ONEOK Inc
4.81%$0.62
Morgan Stanley
Morgan Stanley
2.13%$0.15
Global Net Lease Inc
Global Net Lease Inc
8.06%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.04%$0.11
PetMed Express Inc
PetMed Express Inc
0.00%$0.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.32%$0.00
Marsh
Marsh
2.46%$0.31
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
2.02%€0.15
UniGlobal
UniGlobal
1.63%€1.50
Northwest Natural Holding Co
Northwest Natural Holding Co
3.96%$0.47
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.81%CA$0.10
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.64%$0.17
AMSC ASA
AMSC ASA
0.00%NOK 0.88
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.27
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.79%$0.52
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.29%$0.93
MPLX LP Partnership Units
MPLX LP Partnership Units
7.85%$0.47
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.51%$0.67
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.70%JP¥13
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.33%CA$0.07
Kingfisher PLC
Kingfisher PLC
4.12%£0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.34%CA$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.80%CA$0.07
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€0.11
UniGlobal -net-
UniGlobal -net-
1.63%€0.60
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.45%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.93%CA$0.10
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.00%$0.45
Great Elm Capital Corp
Great Elm Capital Corp
16.46%$0.04
Alliant Energy Corp
Alliant Energy Corp
2.98%$0.28
VOC Energy Trust
VOC Energy Trust
13.06%$0.10
UniFavorit: Aktien
UniFavorit: Aktien
1.65%€1.16
Superior Plus Corp
Superior Plus Corp
2.17%CA$0.06
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.64%€0.61
Spectris PLC
Spectris PLC
2.15%£0.17
Bradespar SA
Bradespar SA
7.95%R$0.33
Barings Corporate Investors
Barings Corporate Investors
8.98%$0.30
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.76
Alliance Resource Partners LP
Alliance Resource Partners LP
9.60%$0.68
Delek Logistics Partners LP
Delek Logistics Partners LP
8.92%$0.57
NewRiver REIT PLC
NewRiver REIT PLC
7.99%£0.05
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.20%$0.20
UniFonds
UniFonds
1.48%€0.99
UniESG Aktien Global
UniESG Aktien Global
1.75%€0.86
UniEuroAktien
UniEuroAktien
1.31%€0.66
MTY Food Group Inc
MTY Food Group Inc
4.03%CA$0.10
UniSector: HighTech A
UniSector: HighTech A
1.59%€0.40
Bradespar SA
Bradespar SA
7.54%R$0.36
Lazard Inc
Lazard Inc
4.09%$0.35
UniEuroRenta
UniEuroRenta
0.90%€1.10
Plains All American Pipeline LP
Plains All American Pipeline LP
7.51%$0.70
Navios Maritime Partners LP
Navios Maritime Partners LP
0.33%$0.21
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.66%$0.40
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.20
Westamerica Bancorp
Westamerica Bancorp
3.46%$0.39
Hays PLC
Hays PLC
1.38%£0.02
1st Source Corp
1st Source Corp
2.36%$0.18
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.87%$0.23
Redrow PLC
Redrow PLC
0.00%£0.04
Hope Bancorp Inc
Hope Bancorp Inc
4.50%$0.11
RFA Financial Inc
RFA Financial Inc
6.63%CA$0.09
UniOpti4
UniOpti4
1.99%€0.91
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€1.62
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.56%€0.51
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$0.25
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.67%€0.25
UniMarktführer A
UniMarktführer A
1.84%€0.49
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.25%$0.43
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.67%£0.01
USA Compression Partners LP
USA Compression Partners LP
7.22%$0.53
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.17%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.26%€2.57
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.79%€0.20
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.06
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
6.09%£0.02
UniESG Aktien Europa
UniESG Aktien Europa
1.47%€0.69
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.63
UniFonds -net-
UniFonds -net-
1.37%€1.46
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.34
UniValueFonds: Global A
UniValueFonds: Global A
1.58%€1.43
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%CA$0.07
UniAsiaPacific A
UniAsiaPacific A
1.26%€2.58
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.69%€1.22
UniRenta
UniRenta
2.42%€0.37
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.41%MX$0.13
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.47%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.58%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.03
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Global Partners LP
Global Partners LP
6.37%$0.70
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.43%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
2.78%€1.25
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€1.67
UniMarktführer -net- A
UniMarktführer -net- A
1.82%€0.43
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.79%$0.24
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.58%CA$0.07
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.31%€0.87
Ag Growth International Inc
Ag Growth International Inc
2.63%CA$0.20
FairWorldFonds
FairWorldFonds
1.73%€0.35
Invest Global
Invest Global
1.61%€1.12
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
2.91%$0.20
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.77
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
MassMutual Participation Investors
MassMutual Participation Investors
9.09%$0.27
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.72%$0.08
UniEM Global A
UniEM Global A
1.37%€1.14
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.73%MX$0.13
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Richards Group Inc
Richards Group Inc
4.79%CA$0.07
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
0.91%CA$0.03
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Citizens & Northern Corp
Citizens & Northern Corp
5.30%$0.26
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.79%$0.64
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Natural Resources Partners LP
Natural Resources Partners LP
2.87%$0.45
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.67%€0.55
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.60%€0.74
UniKapital -net-
UniKapital -net-
2.48%€0.74
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.50%€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
3.33%$0.20
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3.96%R$1.40
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.33%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
0.77%$0.01
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.40
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.80%$0.81
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.08
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.24%A$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.21%$0.13
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
TRANSACTION Co Ltd
TRANSACTION Co Ltd
4.94%JP¥5
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.47%CHF 0.89
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.47
UniEM Fernost A
UniEM Fernost A
0.00%€9.70
UniEuroAnleihen
UniEuroAnleihen
1.99%€0.91
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.65%€2.07
UniRak Konservativ A
UniRak Konservativ A
0.75%€1.85
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€1.88
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.18
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.57%€1.30
USD Partners LP
USD Partners LP
0.00%$0.29
Banco Da Amazonia SA
Banco Da Amazonia SA
11.04%R$0.86
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.78%CA$0.05
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.64
Restore PLC
Restore PLC
2.45%£0.01
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.55
Sk Japan Co Ltd
Sk Japan Co Ltd
15.90%JP¥3
UniEuropaRenta A
UniEuropaRenta A
2.01%€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
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.93%€0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$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
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
4.49%MX$0.27
First Community Corp
First Community Corp
2.23%$0.07
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.79%€0.94
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.01
Lifetime Brands Inc
Lifetime Brands Inc
1.94%$0.04
Nufarm Ltd
Nufarm Ltd
0.00%A$0.06
Parkson retail Asia Ltd
Parkson retail Asia Ltd
13.34%SGD 0.02
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€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
1.59%€1.12
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€1.38
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€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
7.13%₫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
Calumet Inc
Calumet Inc
0.00%$0.69
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
4.04%NT$0.20
Fuji Co Ltd
Fuji Co Ltd
1.50%JP¥8
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.59
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.56
Hulic Reit Inc
Hulic Reit Inc
5.25%JP¥2,950
ISOTeam Ltd
ISOTeam Ltd
1.04%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
2.20%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
1.81%€0.59
Raffles Education Ltd
Raffles Education Ltd
3.01%SGD 0.01
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.66%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 -
1.12%€0.59
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€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
3.40%€3.12
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.25
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.44%€1.59
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.73%€1.58
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.73%€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
0.00%CN¥0.03
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.63%JP¥20

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