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
3.17%€0.20
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.25%$0.36
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.02%$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
1.25%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.78%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.37%€0.21
HP Inc
HP Inc
5.06%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.70%$0.03
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.46%$0.15
Amphenol Corp
Amphenol Corp
0.66%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.89%$0.53
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.28%$0.45
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.80%€0.08
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.08%£0.30
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.89%$0.26
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.99%$0.03
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.28%$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.45%€0.10
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.69%HK$0.35
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
WR Berkley Corp
WR Berkley Corp
2.72%$0.63
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.29%£0.25
Wesfarmers Ltd
Wesfarmers Ltd
4.79%A$0.95
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.37%A$0.14
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.64%€0.31
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.63
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.96%€0.47
UniDeutschland XS
UniDeutschland XS
0.00%€0.21
Graphic Packaging Holding Co
Graphic Packaging Holding Co
3.97%$0.05
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.40%$0.31
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.97%HK$0.15
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.36%€0.15
Swire Properties Ltd
Swire Properties Ltd
5.86%HK$0.23
Rathbones Group PLC
Rathbones Group PLC
6.41%£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
8.15%MX$0.24
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.66%€0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.50%€0.28
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.05%€0.30
Alexandria Containers and Goods
Alexandria Containers and Goods
9.81%EGP 0.28
Belden Inc
Belden Inc
0.17%$0.05
Bradsaude SA
Bradsaude SA
6.40%R$0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
ALM Equity AB
ALM Equity AB
9.29%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.73%$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
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
UniKlassikMix
UniKlassikMix
0.00%€0.43
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.12
Cargojet Inc
Cargojet Inc
1.85%CA$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
1.48%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.58%SEK 5.00
Savills PLC
Savills PLC
4.32%£0.04
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.90%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
3.57%$0.13
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
15.91%CA$0.19
Conmed Corp
Conmed Corp
0.00%$0.20
United Community Banks Inc
United Community Banks Inc
3.09%$0.08
Bank First Corp
Bank First Corp
1.51%$0.15
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.46%HK$0.12
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.90%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
5.62%€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
4.99%CA$0.18
Kalleback Property Invest AB
Kalleback Property Invest AB
5.97%SEK 2.50
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.20%NT$1.78
QCR Holdings Inc
QCR Holdings Inc
0.42%$0.04
SHL Consolidated Bhd
SHL Consolidated Bhd
8.40%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
1.96%NT$0.34
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.28%NT$1.70
Taiwan Business Bank
Taiwan Business Bank
1.13%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
13.78%R$0.06
Alpargatas SA
Alpargatas SA
16.69%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
4.97%₪0.07
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7.47%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
4.79%COP 50
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
4.92%NT$1.24
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
10.13%HK$0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5.40%NT$1.20
Coasia Electronics Corp
Coasia Electronics Corp
0.33%NT$0.07
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
4.31%NT$0.54
GI Portfolio I
GI Portfolio I
0.00%€77.40
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
3.95%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
5.45%NT$0.04
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.41%NT$1.40
MITAC Holdings Corp
MITAC Holdings Corp
1.16%NT$1.00
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.68%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
1.29%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
1.13%R$0.07
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.68%NT$2.50
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.53%NT$4.75
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.46
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.65%NT$0.18
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.35%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.82%NT$0.90
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$1.86

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