Dividend Calendar 05 October 2016

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.41
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.03%€0.20
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.29%$0.36
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.59%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.06%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.14%€0.21
HP Inc
HP Inc
4.78%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.77%$0.03
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.15
Amphenol Corp
Amphenol Corp
0.73%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.09%$0.53
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.01%$0.45
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.81%€0.08
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.03%£0.30
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.90%$0.26
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.03
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.48%€0.10
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.78%HK$0.35
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
WR Berkley Corp
WR Berkley Corp
2.47%$0.63
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.26%£0.25
Wesfarmers Ltd
Wesfarmers Ltd
4.67%A$0.95
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.08%A$0.14
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.65%€0.31
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.63
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.94%€0.47
UniDeutschland XS
UniDeutschland XS
0.00%€0.21
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.20%$0.31
Graphic Packaging Holding Co
Graphic Packaging Holding Co
3.99%$0.05
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.75%HK$0.15
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.33%€0.15
Swire Properties Ltd
Swire Properties Ltd
5.36%HK$0.23
Rathbones Group PLC
Rathbones Group PLC
6.17%£0.21
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.12%MX$0.24
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.19%€0.28
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.30
Alexandria Containers and Goods
Alexandria Containers and Goods
9.45%EGP 0.28
Belden Inc
Belden Inc
0.20%$0.05
Bradsaude SA
Bradsaude SA
3.56%R$0.02
ALM Equity AB
ALM Equity AB
9.41%SEK 2.10
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
UniNordamerika
UniNordamerika
0.00%€0.90
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.32%$0.52
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.21
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.14
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
20.17%CA$0.19
Savills PLC
Savills PLC
4.06%£0.04
UniKlassikMix
UniKlassikMix
0.00%€0.43
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.12
Cargojet Inc
Cargojet Inc
1.79%CA$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Conmed Corp
Conmed Corp
0.00%$0.20
Corem Property Group AB
Corem Property Group AB
8.80%SEK 5.00
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9.08%HK$0.34
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.22
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.22
WH Group Ltd ADR
WH Group Ltd ADR
3.81%$0.13
United Community Banks Inc
United Community Banks Inc
2.96%$0.08
Bank First Corp
Bank First Corp
1.46%$0.15
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.60%HK$0.12
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.64%SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.03
UniJapan
UniJapan
0.00%€0.24
UniKapital
UniKapital
0.00%€0.46
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.20
Action SA
Action SA
0.00%PLN 1.00
ALM Equity AB
ALM Equity AB
0.00%SEK 2.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.49
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.39
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.86%CA$0.18
Kalleback Property Invest AB
Kalleback Property Invest AB
6.06%SEK 2.50
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3.66%NT$1.78
QCR Holdings Inc
QCR Holdings Inc
0.40%$0.04
SHL Consolidated Bhd
SHL Consolidated Bhd
5.26%MYR 0.06
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.08
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.40
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
1.90%NT$0.34
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.42%NT$1.70
Taiwan Business Bank
Taiwan Business Bank
1.11%NT$0.07
VR Bank Rhein-Neckar Union Balance Invest
VR Bank Rhein-Neckar Union Balance Invest
0.00%€0.40
Alpargatas SA
Alpargatas SA
16.36%R$0.06
Alpargatas SA
Alpargatas SA
20.42%R$0.05
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Ban Group Holding Co
Ban Group Holding Co
0.00%SAR 0.16
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.14%₪0.07
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8.28%SEK 0.02
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.88
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.14
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.13
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.14
Cementos Argos SA
Cementos Argos SA
5.25%COP 50
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
4.96%NT$1.24
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.38%HK$0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5.23%NT$1.20
Coasia Electronics Corp
Coasia Electronics Corp
0.36%NT$0.07
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
4.68%NT$0.54
GI Portfolio I
GI Portfolio I
0.00%€77.40
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
4.57%HK$0.02
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.02
Khang Dien House Trading and Investment JSC
Khang Dien House Trading and Investment JSC
0.00%₫223
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.56%NT$0.04
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.10%NT$1.40
MITAC Holdings Corp
MITAC Holdings Corp
1.09%NT$1.00
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.69%ARS 0.01
Promise Technology Inc
Promise Technology Inc
0.00%NT$0.57
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0.00%IDR 1
Rectron Ltd
Rectron Ltd
0.81%NT$0.02
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.17%R$0.07
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.65%NT$2.50
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.61%NT$4.75
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.46
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.59%NT$0.18
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.00%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.67%NT$0.90
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$1.86

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