Dividend Calendar 11 November 2016

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.15%$0.08
British Land Co PLC
British Land Co PLC
5.24%£0.07
UniGlobal
UniGlobal
1.55%€3.18
Spirax Group PLC
Spirax Group PLC
2.38%£0.23
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.85%CA$0.07
Kingfisher PLC
Kingfisher PLC
3.77%£0.03
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€2.10
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.91%$0.45
UniGlobal -net-
UniGlobal -net-
1.54%€1.67
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.82%JP¥55
Whitestone REIT
Whitestone REIT
1.48%$0.10
UniFavorit: Aktien
UniFavorit: Aktien
1.48%€0.42
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.51%€0.26
Spectris PLC
Spectris PLC
0.00%£0.18
S & U PLC
S & U PLC
5.79%£0.24
American Vanguard Corp
American Vanguard Corp
0.00%$0.01
UniFonds
UniFonds
1.33%€0.87
UniEuroAktien
UniEuroAktien
1.22%€0.74
UniSector: HighTech A
UniSector: HighTech A
1.40%€0.27
UniESG Aktien Global
UniESG Aktien Global
1.65%€0.28
UniEuroRenta
UniEuroRenta
0.89%€0.81
UniOpti4
UniOpti4
1.99%€0.40
1st Source Corp
1st Source Corp
2.03%$0.18
Hays PLC
Hays PLC
0.67%£0.02
UniSector: BioPharma A
UniSector: BioPharma A
0.17%€0.45
Redrow PLC
Redrow PLC
0.00%£0.07
Hope Bancorp Inc
Hope Bancorp Inc
3.87%$0.12
UniAusschüttung net A
UniAusschüttung net A
3.78%€0.46
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.49%€0.18
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.86%$0.43
UniAusschüttung A
UniAusschüttung A
3.78%€0.45
Bioventix PLC
Bioventix PLC
10.00%£0.46
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.62%€0.25
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.51%€0.12
UniMarktführer A
UniMarktführer A
1.69%€0.19
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.53
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
UniAsiaPacific net A
UniAsiaPacific net A
1.19%€0.90
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-
1.34%€1.28
UniAsiaPacific A
UniAsiaPacific A
1.15%€1.24
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.60%€0.38
UniValueFonds: Global A
UniValueFonds: Global A
1.51%€0.51
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€1.52
UniRenta
UniRenta
2.35%€0.40
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.83%MX$0.54
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.20
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.62%€0.16
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€0.88
UniMarktführer -net- A
UniMarktführer -net- A
1.72%€0.18
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
6.07%€0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.65
FairWorldFonds
FairWorldFonds
1.70%€0.17
Invest Global
Invest Global
1.53%€1.23
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€0.60
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.66%R$1.22
UniEM Global A
UniEM Global A
1.22%€0.53
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.61%€0.24
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.41%€0.45
Arena REIT
Arena REIT
8.52%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
UniKapital -net-
UniKapital -net-
2.29%€0.49
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.29%€0.51
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.50%€0.05
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.13%£0.00
UniEM Fernost A
UniEM Fernost A
0.00%€9.19
UniEuroAnleihen
UniEuroAnleihen
1.78%€0.74
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.37%€2.04
UniRak Konservativ A
UniRak Konservativ A
0.75%€1.88
UniRenta Osteuropa A
UniRenta Osteuropa A
1.72%€1.50
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.50%€0.50
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.05%£0.12
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9.03%A$0.04
Restore PLC
Restore PLC
2.29%£0.01
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Sk Japan Co Ltd
Sk Japan Co Ltd
3.52%JP¥3
UniEuropaRenta A
UniEuropaRenta A
1.80%€1.16
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€1.67
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
1.75%€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
0.00%$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
2.71%THB 1.00
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.50%€1.19
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.00
LBS Bina Group Bhd
LBS Bina Group Bhd
8.00%MYR 0.01
Nufarm Ltd
Nufarm Ltd
0.00%A$0.07
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.95
Supreme Industries Ltd
Supreme Industries Ltd
1.12%₹3.00
Symphony Ltd
Symphony Ltd
1.90%₹1.00
UniEuroKapital
UniEuroKapital
1.49%€1.01
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.32
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€0.41
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.87
Walsin Lihwa Corp
Walsin Lihwa Corp
1.27%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
2.88%R$0.52
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.29
BCPG PCL
BCPG PCL
4.93%THB 0.38
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CI Holdings Bhd
CI Holdings Bhd
8.58%MYR 0.05
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.88%JP¥15
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.73%MYR 0.01
Hana Microelectronics PCL
Hana Microelectronics PCL
2.65%THB 1.00
Info Edge (India) Ltd
Info Edge (India) Ltd
0.62%₹0.30
ISOTeam Ltd
ISOTeam Ltd
1.08%SGD 0.01
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.07%JP¥25
Laster Tech Co Ltd
Laster Tech Co Ltd
5.65%NT$0.48
M&C Saatchi PLC
M&C Saatchi PLC
1.39%£0.02
MFF Capital Investments Limited
MFF Capital Investments Limited
4.10%A$0.01
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.83%JP¥23
Oriental Holdings Bhd
Oriental Holdings Bhd
5.77%MYR 0.06
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥9
Profi Balance
Profi Balance
1.60%€1.37
Retail Partners Co Ltd
Retail Partners Co Ltd
2.82%JP¥8
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.03
Sonata Software Ltd
Sonata Software Ltd
1.53%₹1.31
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€34.73
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€0.44
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.74%€2.41
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.49
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
2.68%€1.00
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.12%€2.95
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.11
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.39%€1.26
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.71%€2.47
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.32%€0.16
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.55%€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
3.48%₫195
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.98%JP¥25
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.46%HK$0.02

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