Dividend Calendar 11 November 2016

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%$0.08
British Land Co PLC
British Land Co PLC
5.85%£0.07
UniGlobal
UniGlobal
1.51%€3.18
Spirax Group PLC
Spirax Group PLC
2.35%£0.23
Kingfisher PLC
Kingfisher PLC
3.85%£0.03
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.11%CA$0.07
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€2.10
Fast Retailing Co Ltd
Fast Retailing Co Ltd
1.46%JP¥55
UniGlobal -net-
UniGlobal -net-
1.53%€1.67
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.54%$0.45
UniFavorit: Aktien
UniFavorit: Aktien
1.46%€0.42
Whitestone REIT
Whitestone REIT
1.53%$0.10
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.48%€0.26
Spectris PLC
Spectris PLC
0.00%£0.18
S & U PLC
S & U PLC
7.93%£0.24
UniFonds
UniFonds
1.41%€0.87
American Vanguard Corp
American Vanguard Corp
0.00%$0.01
UniEuroAktien
UniEuroAktien
1.29%€0.74
UniSector: HighTech A
UniSector: HighTech A
1.31%€0.27
UniESG Aktien Global
UniESG Aktien Global
1.64%€0.28
UniEuroRenta
UniEuroRenta
0.91%€0.81
1st Source Corp
1st Source Corp
2.13%$0.18
Hays PLC
Hays PLC
0.77%£0.02
UniOpti4
UniOpti4
1.98%€0.40
Redrow PLC
Redrow PLC
0.00%£0.07
Bioventix PLC
Bioventix PLC
8.29%£0.46
UniSector: BioPharma A
UniSector: BioPharma A
0.17%€0.45
UniAusschüttung A
UniAusschüttung A
3.87%€0.45
UniAusschüttung net A
UniAusschüttung net A
3.88%€0.46
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.14%$0.43
Hope Bancorp Inc
Hope Bancorp Inc
4.16%$0.12
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.46%€0.18
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.62%€0.25
UniMarktführer A
UniMarktführer A
1.75%€0.19
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.48%€0.12
UniAsiaPacific net A
UniAsiaPacific net A
1.12%€0.90
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
UniESG Aktien Europa
UniESG Aktien Europa
1.45%€0.53
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.07
ISS AS
ISS AS
1.10%DKK 4.00
UniFonds -net-
UniFonds -net-
1.36%€1.28
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.68%€0.38
UniAsiaPacific A
UniAsiaPacific A
1.11%€1.24
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.23%MX$0.54
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.20
UniEuroRenta HighYield
UniEuroRenta HighYield
3.98%€1.52
UniMarktführer -net- A
UniMarktführer -net- A
1.70%€0.18
UniValueFonds: Global A
UniValueFonds: Global A
1.51%€0.51
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.66%€0.16
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.82%€0.88
UniRenta
UniRenta
2.34%€0.40
FairWorldFonds
FairWorldFonds
1.72%€0.17
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.34%€0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.34%€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
2.59%R$0.81
Invest Global
Invest Global
1.54%€1.23
UniEM Global A
UniEM Global A
1.19%€0.53
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.60
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.47%€0.45
Arena REIT
Arena REIT
7.63%A$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.03
Ricardo PLC
Ricardo PLC
0.00%£0.13
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.69%€0.24
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.53%€2.04
UniKapital -net-
UniKapital -net-
2.25%€0.49
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.29%€0.51
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.28%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
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.00
UniEM Fernost A
UniEM Fernost A
0.00%€9.19
UniEuroAnleihen
UniEuroAnleihen
1.83%€0.74
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€1.67
UniRak Konservativ A
UniRak Konservativ A
0.76%€1.88
UniRenta Osteuropa A
UniRenta Osteuropa A
1.76%€1.50
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.51%€0.50
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.08%£0.12
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9.55%A$0.04
Nufarm Ltd
Nufarm Ltd
0.00%A$0.07
Restore PLC
Restore PLC
2.37%£0.01
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Sk Japan Co Ltd
Sk Japan Co Ltd
2.74%JP¥3
UniEuropaRenta A
UniEuropaRenta A
1.85%€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
1.77%€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
8.20%$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
1.96%THB 1.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.56%€1.19
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.82%€1.00
LBS Bina Group Bhd
LBS Bina Group Bhd
8.40%MYR 0.01
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.95
Supreme Industries Ltd
Supreme Industries Ltd
1.09%₹3.00
Symphony Ltd
Symphony Ltd
1.65%₹1.00
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€34.73
UniEuroKapital
UniEuroKapital
1.49%€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
1.25%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
3.28%R$0.52
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.29
BCPG PCL
BCPG PCL
6.02%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
10.84%R$0.80
CI Holdings Bhd
CI Holdings Bhd
7.01%MYR 0.05
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.94%JP¥15
Duopharma Biotech Bhd
Duopharma Biotech Bhd
4.10%MYR 0.01
Hana Microelectronics PCL
Hana Microelectronics PCL
1.94%THB 1.00
Info Edge (India) Ltd
Info Edge (India) Ltd
0.70%₹0.30
ISOTeam Ltd
ISOTeam Ltd
1.90%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
2.23%JP¥25
Laster Tech Co Ltd
Laster Tech Co Ltd
0.50%NT$0.48
M&C Saatchi PLC
M&C Saatchi PLC
1.65%£0.02
MFF Capital Investments Limited
MFF Capital Investments Limited
4.25%A$0.01
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.64%JP¥23
Oriental Holdings Bhd
Oriental Holdings Bhd
5.71%MYR 0.06
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥9
Profi Balance
Profi Balance
1.62%€1.37
Retail Partners Co Ltd
Retail Partners Co Ltd
2.81%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
4.59%$0.02
Sonata Software Ltd
Sonata Software Ltd
2.77%₹1.31
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.44
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.79%€2.41
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.49
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€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
2.71%€1.00
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.19%€2.95
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.11
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.47%€1.26
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.72%€2.47
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.31%€0.16
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.49%€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
3.86%₫195
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.99%JP¥25
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.09%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. UniFonds pays dividend on .
  7. UniEuroAktien pays dividend on .