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
1.33%$0.08
UniGlobal
UniGlobal
1.51%€3.18
British Land Co PLC
British Land Co PLC
6.05%£0.07
Spirax Group PLC
Spirax Group PLC
3.85%£0.23
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€2.10
Whitestone REIT
Whitestone REIT
4.31%$0.10
Spectris PLC
Spectris PLC
2.16%£0.18
UniGlobal -net-
UniGlobal -net-
1.39%€1.67
Kingfisher PLC
Kingfisher PLC
4.30%£0.03
UniFavorit: Aktien
UniFavorit: Aktien
1.38%€0.42
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.38%€0.26
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.91%$0.45
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.07%CA$0.07
S & U PLC
S & U PLC
8.33%£0.24
UniEuroAktien
UniEuroAktien
1.36%€0.74
UniFonds
UniFonds
1.17%€0.87
American Vanguard Corp
American Vanguard Corp
3.38%$0.01
UniSector: HighTech A
UniSector: HighTech A
1.16%€0.27
Fast Retailing Co Ltd
Fast Retailing Co Ltd
1.02%JP¥55
UniESG Aktien Global
UniESG Aktien Global
1.46%€0.28
UniEuroRenta
UniEuroRenta
0.64%€0.81
1st Source Corp
1st Source Corp
2.46%$0.18
Hays PLC
Hays PLC
4.21%£0.02
Redrow PLC
Redrow PLC
0.62%£0.07
UniSector: BioPharma A
UniSector: BioPharma A
1.83%€0.45
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.26%€0.18
Hope Bancorp Inc
Hope Bancorp Inc
5.19%$0.12
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.85%$0.43
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.43%€0.25
UniAusschüttung A
UniAusschüttung A
4.26%€0.45
UniMarktführer A
UniMarktführer A
1.35%€0.19
UniOpti4
UniOpti4
1.71%€0.40
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.28%€0.12
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.89%£0.02
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
UniAusschüttung net A
UniAusschüttung net A
4.24%€0.46
UniESG Aktien Europa
UniESG Aktien Europa
1.48%€0.53
UniAsiaPacific net A
UniAsiaPacific net A
1.43%€0.90
UniAsiaPacific A
UniAsiaPacific A
1.42%€1.24
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.52%€0.16
UniFonds -net-
UniFonds -net-
1.18%€1.28
Bioventix PLC
Bioventix PLC
5.71%£0.46
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.20
ISS AS
ISS AS
1.75%DKK 4.00
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.45%€0.38
UniRenta
UniRenta
2.35%€0.40
UniValueFonds: Global A
UniValueFonds: Global A
1.55%€0.51
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
7.07%MX$0.54
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.07
Invest Global
Invest Global
1.37%€1.23
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.50%€0.65
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.80%€0.88
UniEuroRenta HighYield
UniEuroRenta HighYield
3.54%€1.52
UniMarktführer -net- A
UniMarktführer -net- A
1.34%€0.18
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.34%R$1.22
UniEM Global A
UniEM Global A
1.43%€0.53
UniRak Konservativ A
UniRak Konservativ A
0.50%€1.88
FairWorldFonds
FairWorldFonds
1.56%€0.17
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.46%€0.24
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.48%€0.45
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.26%€0.60
Arena REIT
Arena REIT
4.87%A$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.11%€0.05
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.03
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
15.09%A$0.04
Ricardo PLC
Ricardo PLC
2.42%£0.13
UniEM Fernost A
UniEM Fernost A
1.50%€9.19
UniEuroAnleihen
UniEuroAnleihen
1.58%€0.74
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.32%€2.04
UniRenta Corporates
UniRenta Corporates
3.63%€2.81
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.51%€0.51
BlackWall Ltd
BlackWall Ltd
2.70%A$0.02
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.57%€1.00
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.43%£0.00
UniEuropaRenta A
UniEuropaRenta A
1.61%€1.16
UniKapital -net-
UniKapital -net-
2.03%€0.49
UniRenta Osteuropa A
UniRenta Osteuropa A
2.26%€1.50
UniReserve: Euro A
UniReserve: Euro A
2.61%€0.13
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2.42%€0.10
UniValueFonds: Europa A
UniValueFonds: Europa A
2.19%€0.43
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.55%€0.50
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.57%€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
5.32%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.29%$0.06
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.40%€1.19
Pax ESG Global Fonds
Pax ESG Global Fonds
1.49%€0.95
Restore PLC
Restore PLC
2.17%£0.01
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Sk Japan Co Ltd
Sk Japan Co Ltd
3.09%JP¥3
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€34.73
UniEuroKapital
UniEuroKapital
1.04%€1.01
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1.62%€0.32
UniFavorit: Renten A
UniFavorit: Renten A
2.11%€0.41
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.70%€0.87
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.16%€1.67
Walsin Lihwa Corp
Walsin Lihwa Corp
2.30%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
2.86%R$0.51
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.29
BCPG PCL
BCPG PCL
4.79%THB 0.38
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
CI Holdings Bhd
CI Holdings Bhd
7.84%MYR 0.05
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.03%JP¥15
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.19%MYR 0.01
Hana Microelectronics PCL
Hana Microelectronics PCL
3.87%THB 1.00
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
4.25%THB 1.00
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.40%£0.12
Info Edge (India) Ltd
Info Edge (India) Ltd
0.48%₹0.30
ISOTeam Ltd
ISOTeam Ltd
1.10%SGD 0.01
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.02%JP¥25
Laster Tech Co Ltd
Laster Tech Co Ltd
5.94%NT$0.48
LBS Bina Group Bhd
LBS Bina Group Bhd
5.00%MYR 0.01
M&C Saatchi PLC
M&C Saatchi PLC
1.88%£0.02
MFF Capital Investments Limited
MFF Capital Investments Limited
3.64%A$0.01
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.94%JP¥23
Nufarm Ltd
Nufarm Ltd
3.80%A$0.07
Oriental Holdings Bhd
Oriental Holdings Bhd
5.90%MYR 0.06
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥9
Profi Balance
Profi Balance
1.45%€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
2.13%₹1.31
Supreme Industries Ltd
Supreme Industries Ltd
0.78%₹3.00
Symphony Ltd
Symphony Ltd
1.20%₹1.00
UniEuroKapital - net -
UniEuroKapital - net -
0.62%€0.44
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.94%€241.19
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1.60%€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 Sustainable
UniInstitutional EM Corporate Bonds Low Duration Sustainable
3.93%€1.00
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
2.89%€2.95
UniInstitutional Global Convertibles Sustainable EUR A
UniInstitutional Global Convertibles Sustainable EUR A
0.18%€0.11
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.28%€1.26
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1.03%€2.47
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
4.45%€0.16
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.14%€1.06
UniReserve: Euro M
UniReserve: Euro M
2.79%€26.99
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.90%€0.44
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.16%₫195
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.78%JP¥25
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
9.52%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. Whitestone REIT pays dividend on .
  4. Spectris PLC pays dividend on .
  5. Kingfisher PLC pays dividend on .
  6. Virtus Investment Partners Inc pays dividend on .
  7. Atrium Mortgage Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. UniSector: BioPharma A pays dividend on .
  3. UniOpti4 pays dividend on .
  4. UniDynamicFonds: Global -net- A pays dividend on .
  5. UniAsiaPacific A pays dividend on .
  6. UniEuropa Mid&Small Caps pays dividend on .
  7. UniEM Global A 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 .