Dividend Calendar 11 May 2007

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.39%€0.46
adidas AG
adidas AG
1.77%€0.42
General Dynamics Corp
General Dynamics Corp
1.65%$0.29
Nutrien Ltd
Nutrien Ltd
3.25%$0.04
Nucor Corp
Nucor Corp
0.85%$0.61
OHB SE
OHB SE
0.23%€0.23
Pentair PLC
Pentair PLC
1.68%$0.15
Hennes & Mauritz AB
Hennes & Mauritz AB
4.05%SEK 5.75
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.17
Standard Chartered PLC
Standard Chartered PLC
2.33%£0.20
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.71%HK$1.27
Boliden AB
Boliden AB
2.09%SEK 1.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Billerud AB
Billerud AB
2.64%SEK 1.86
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
Revvity Inc
Revvity Inc
0.24%$0.07
UniRak
UniRak
2.12%€1.05
Pearson PLC
Pearson PLC
2.13%£0.19
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.52%CLP 13
MAN SE
MAN SE
0.00%€2.00
UniOpti4
UniOpti4
2.00%€0.74
UniDividendenAss -net- A
UniDividendenAss -net- A
3.73%€2.99
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.07
UniDividendenAss A
UniDividendenAss A
3.78%€2.91
XANO Industri AB Class B
XANO Industri AB Class B
2.06%SEK 0.50
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$2.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.49%$0.01
TX Group AG
TX Group AG
2.57%CHF 3.00
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€1.43
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.91%THB 0.04
UniEuropa -net-
UniEuropa -net-
2.03%€0.43
Atlas Corp
Atlas Corp
0.00%$0.45
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
2.09%€1.59
Linz Textil Holding AG
Linz Textil Holding AG
2.42%€6.00
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.52%€1.10
UniSelection: Global I
UniSelection: Global I
0.00%€0.09
Brickworks Ltd
Brickworks Ltd
0.00%A$0.12
BTS Group AB Class B
BTS Group AB Class B
2.41%SEK 1.00
First Bancshares Inc
First Bancshares Inc
0.00%$0.08
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.83%SEK 3.00
OceanFirst Financial Corp
OceanFirst Financial Corp
4.05%$0.20
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.78%MX$0.26
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.50%$0.03
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.00
KCD-Union ESG MIX
KCD-Union ESG MIX
2.19%€1.48
Orix Jreit Inc
Orix Jreit Inc
4.78%JP¥2,970
SnowWorld NV
SnowWorld NV
0.00%€23.86
Aapico Hitech PCL
Aapico Hitech PCL
4.91%THB 0.11
Arclands Corp
Arclands Corp
2.10%JP¥5
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.24%€3.75
Cattolico Rent Union
Cattolico Rent Union
2.12%€1.20
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.25
Bangkok Bank PCL
Bangkok Bank PCL
5.28%THB 1.75
Carbochim SA
Carbochim SA
4.45%RON 0.17
Carry Wealth Holdings Ltd
Carry Wealth Holdings Ltd
0.00%HK$0.06
Cattolico Corporates Union
Cattolico Corporates Union
2.41%€1.64
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.79%MX$0.26
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.54%THB 1.14
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4.54%THB 1.09
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.02
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.03
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.00
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.10%THB 1.75
Mandarin Hotel PCL
Mandarin Hotel PCL
1.18%THB 1.89
Megachem Ltd
Megachem Ltd
2.06%SGD 0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.25%CN¥0.01
NTS ASA
NTS ASA
0.00%NOK 0.20
Right On Co Ltd
Right On Co Ltd
0.00%JP¥25
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 7
Thaitheparos PCL
Thaitheparos PCL
4.36%THB 0.85
Trek 2000 International Ltd
Trek 2000 International Ltd
1.85%SGD 0.02
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0.00%€2.29
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€2.43
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.61%€1.10
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.56%€2.07
Vanachai Group PCL
Vanachai Group PCL
0.00%THB 0.21
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.17
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.12
Weis Markets Inc
Weis Markets Inc
1.92%$0.29

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