Dividend Calendar 11 November 2016

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.24%$0.08
British Land Co PLC
British Land Co PLC
5.35%£0.07
UniGlobal
UniGlobal
2.07%€3.18
Spirax Group PLC
Spirax Group PLC
2.32%£0.23
Kingfisher PLC
Kingfisher PLC
3.35%£0.03
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€2.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.21%CA$0.07
Fast Retailing Co Ltd
Fast Retailing Co Ltd
1.35%JP¥55
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.90%$0.45
UniGlobal -net-
UniGlobal -net-
2.07%€1.67
UniFavorit: Aktien
UniFavorit: Aktien
1.90%€0.42
Whitestone REIT
Whitestone REIT
1.53%$0.10
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.98%€0.26
Spectris PLC
Spectris PLC
0.00%£0.18
S & U PLC
S & U PLC
7.98%£0.24
UniEuroAktien
UniEuroAktien
2.12%€0.74
UniFonds
UniFonds
2.11%€0.87
UniSector: HighTech A
UniSector: HighTech A
1.99%€0.27
American Vanguard Corp
American Vanguard Corp
0.00%$0.01
UniESG Aktien Global
UniESG Aktien Global
2.08%€0.28
UniEuroRenta
UniEuroRenta
0.97%€0.81
Hays PLC
Hays PLC
0.75%£0.02
UniOpti4
UniOpti4
2.23%€0.40
1st Source Corp
1st Source Corp
2.07%$0.18
Redrow PLC
Redrow PLC
0.00%£0.07
Bioventix PLC
Bioventix PLC
7.99%£0.46
UniDynamicFonds: Global A
UniDynamicFonds: Global A
2.13%€0.18
UniSector: BioPharma A
UniSector: BioPharma A
1.05%€0.45
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.85%$0.43
Hope Bancorp Inc
Hope Bancorp Inc
4.34%$0.12
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
2.02%€0.25
UniAusschüttung A
UniAusschüttung A
4.59%€0.45
UniAusschüttung net A
UniAusschüttung net A
4.60%€0.46
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
2.11%€0.12
UniMarktführer A
UniMarktführer A
1.99%€0.19
UniAsiaPacific net A
UniAsiaPacific net A
1.73%€0.90
UniESG Aktien Europa
UniESG Aktien Europa
2.08%€0.53
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
ISS AS
ISS AS
1.08%DKK 4.00
UniFonds -net-
UniFonds -net-
2.15%€1.28
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
2.28%€0.38
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.07
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.20
UniAsiaPacific A
UniAsiaPacific A
1.69%€1.24
UniValueFonds: Global A
UniValueFonds: Global A
1.93%€0.51
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.16%MX$0.54
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
2.17%€0.16
UniEuroRenta HighYield
UniEuroRenta HighYield
2.29%€1.52
UniRenta
UniRenta
2.32%€0.40
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.27%€0.04
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.86%€0.88
UniMarktführer -net- A
UniMarktführer -net- A
1.98%€0.18
FairWorldFonds
FairWorldFonds
2.20%€0.17
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.28%€0.65
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.45%R$0.81
Invest Global
Invest Global
1.99%€1.23
UniEM Global A
UniEM Global A
1.99%€0.53
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.30%€0.60
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
2.10%€0.45
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
2.30%€0.24
Arena REIT
Arena REIT
6.36%A$0.03
Ricardo PLC
Ricardo PLC
0.00%£0.13
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.94%€2.04
UniKapital -net-
UniKapital -net-
0.28%€0.49
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.86%€0.51
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.55%TRY 0.13
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.17%€0.05
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.05%£0.03
UniEM Fernost A
UniEM Fernost A
0.00%€9.19
UniEuroAnleihen
UniEuroAnleihen
1.93%€0.74
UniRak Konservativ -net- A
UniRak Konservativ -net- A
2.19%€1.67
UniRak Konservativ A
UniRak Konservativ A
2.24%€1.88
UniRenta Osteuropa A
UniRenta Osteuropa A
2.28%€1.50
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.93%€0.50
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.32%£0.12
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.12%A$0.04
Nufarm Ltd
Nufarm Ltd
0.00%A$0.07
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.16%£0.00
Restore PLC
Restore PLC
2.43%£0.01
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Sk Japan Co Ltd
Sk Japan Co Ltd
4.31%JP¥3
UniEuropaRenta A
UniEuropaRenta A
2.28%€1.16
UniRenta Corporates
UniRenta Corporates
0.00%€2.81
UniReserve: Euro A
UniReserve: Euro A
0.00%€0.13
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.10
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.43
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
2.13%€0.65
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.72%THB 1.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.99%€1.19
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
2.27%€1.00
LBS Bina Group Bhd
LBS Bina Group Bhd
8.63%MYR 0.01
Pax ESG Global Fonds
Pax ESG Global Fonds
0.19%€0.95
Supreme Industries Ltd
Supreme Industries Ltd
1.17%₹3.00
Symphony Ltd
Symphony Ltd
1.95%₹1.00
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€34.73
UniEuroKapital
UniEuroKapital
1.73%€1.01
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.32
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.87
Walsin Lihwa Corp
Walsin Lihwa Corp
1.59%NT$0.21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.06%R$0.52
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.29
BCPG PCL
BCPG PCL
5.80%THB 0.38
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.56%R$0.80
CI Holdings Bhd
CI Holdings Bhd
7.46%MYR 0.05
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.74%JP¥15
Duopharma Biotech Bhd
Duopharma Biotech Bhd
4.10%MYR 0.01
Hana Microelectronics PCL
Hana Microelectronics PCL
2.67%THB 1.00
Home Group Ltd. 8,75% 87/37
Home Group Ltd. 8,75% 87/37
6.25%£0.04
Info Edge (India) Ltd
Info Edge (India) Ltd
0.55%₹0.30
ISOTeam Ltd
ISOTeam Ltd
2.08%SGD 0.01
Joh. Friedrich Behrens AG 7,75% 15/20
Joh. Friedrich Behrens AG 7,75% 15/20
0.00%€0.04
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.12%JP¥25
Laster Tech Co Ltd
Laster Tech Co Ltd
0.60%NT$0.48
M&C Saatchi PLC
M&C Saatchi PLC
0.00%£0.02
MFF Capital Investments Limited
MFF Capital Investments Limited
4.22%A$0.01
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.60%JP¥23
Oriental Holdings Bhd
Oriental Holdings Bhd
5.81%MYR 0.06
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥9
Profi Balance
Profi Balance
2.10%€1.37
Retail Partners Co Ltd
Retail Partners Co Ltd
2.92%JP¥8
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.03
Shell International Finance B.V. 4,125% 15/35
Shell International Finance B.V. 4,125% 15/35
4.49%$0.02
Sonata Software Ltd
Sonata Software Ltd
2.78%₹1.31
UniEuroKapital - net -
UniEuroKapital - net -
1.51%€0.44
UniEuroRenta Corporates M
UniEuroRenta Corporates M
3.03%€2.41
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.49
UniFavorit: Renten A
UniFavorit: Renten A
2.26%€0.41
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€6.25
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2.99%€1.00
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.42%€2.95
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.11
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.69%€1.26
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.90%€2.47
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
2.95%€0.16
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.82%€1.06
UniReserve: Euro M
UniReserve: Euro M
0.00%€26.99
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.44
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.75%₫195
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.48%JP¥25
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.52%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British Land Co PLC pays dividend on .
  2. Spirax Group PLC pays dividend on .
  3. Kingfisher PLC pays dividend on .
  4. Atrium Mortgage Investment Corp pays dividend on .
  5. Fast Retailing Co Ltd pays dividend on .
  6. Virtus Investment Partners Inc pays dividend on .
  7. Whitestone REIT pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC FTSE 250 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. UniGlobal Vorsorge 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. UniFonds pays dividend on .