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
2.53%$0.41
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.30%€0.20
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.30%$0.36
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.91%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€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
3.31%€0.21
HP Inc
HP Inc
5.87%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.74%$0.03
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.15
Amphenol Corp
Amphenol Corp
0.78%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.16%$0.53
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.39%$0.45
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.83%€0.08
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.01%£0.30
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.92%$0.26
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.03
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.41%$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.58%€0.10
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.12%HK$0.35
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
WR Berkley Corp
WR Berkley Corp
2.80%$0.63
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.81%£0.25
Wesfarmers Ltd
Wesfarmers Ltd
5.55%A$0.95
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.57%A$0.14
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.41%€0.31
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.47
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.63
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.54%$0.05
UniDeutschland XS
UniDeutschland XS
0.00%€0.21
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.00%HK$0.15
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.31
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.45%€0.15
Swire Properties Ltd
Swire Properties Ltd
42.80%HK$0.23
Rathbones Group PLC
Rathbones Group PLC
5.08%£0.21
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.01%€0.28
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
6.86%MX$0.24
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.05
Alexandria Containers and Goods
Alexandria Containers and Goods
6.12%EGP 0.28
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Odontoprev SA
Odontoprev SA
1.60%R$0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.30
ALM Equity AB
ALM Equity AB
9.38%SEK 2.10
Belden Inc
Belden Inc
0.18%$0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.58%$0.52
UniNordamerika
UniNordamerika
0.00%€0.90
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.21
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.14
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.12
Cargojet Inc
Cargojet Inc
1.98%CA$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.28%SEK 5.00
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.13%HK$0.34
UniKlassikMix
UniKlassikMix
0.00%€0.43
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
11.26%$0.13
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.09%CA$0.19
Conmed Corp
Conmed Corp
0.00%$0.20
Savills PLC
Savills PLC
4.17%£0.04
United Community Banks Inc
United Community Banks Inc
3.07%$0.08
Bank First Corp
Bank First Corp
1.54%$0.15
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.50%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
5.57%€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
3.21%$0.00
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
5.42%CA$0.18
Kalleback Property Invest AB
Kalleback Property Invest AB
5.93%SEK 2.50
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.37%NT$1.78
SHL Consolidated Bhd
SHL Consolidated Bhd
8.68%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
2.06%NT$0.34
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.42%NT$1.70
Taiwan Business Bank
Taiwan Business Bank
1.24%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
14.99%R$0.06
Alpargatas SA
Alpargatas SA
15.81%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
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.49
Ban Group Holding Co
Ban Group Holding Co
0.00%SAR 0.16
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.76%₪0.07
Boho Group AB
Boho Group AB
8.88%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
6.80%COP 50
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
8.28%NT$1.24
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
8.87%HK$0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
6.81%NT$1.20
Coasia Electronics Corp
Coasia Electronics Corp
0.56%NT$0.07
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
5.32%NT$0.54
GI Portfolio I
GI Portfolio I
0.00%€77.40
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5.50%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
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.81%HK$0.12
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.20%NT$0.04
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.82%NT$1.40
MITAC Holdings Corp
MITAC Holdings Corp
1.23%NT$1.00
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.64%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
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.04
Rectron Ltd
Rectron Ltd
3.47%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
1.26%R$0.07
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
18.01%NT$2.50
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.40%NT$4.75
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.46
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.64%NT$0.18
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.73%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.95%NT$0.90
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$1.86

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