Dividend Calendar 16 November 2007

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.76%€1.00
Unum Group
Unum Group
2.30%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.36%$0.15
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.33%$0.10
UniGlobal
UniGlobal
1.54%€0.86
California Water Service Group
California Water Service Group
2.70%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.97%$0.04
UniGlobal -net-
UniGlobal -net-
1.58%€0.43
Danaos Corp
Danaos Corp
2.82%$0.47
UniFavorit: Aktien
UniFavorit: Aktien
1.52%€0.48
Barings Corporate Investors
Barings Corporate Investors
9.58%$0.27
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.35%$0.07
UniFonds
UniFonds
1.36%€0.71
UniEuroAktien
UniEuroAktien
1.27%€0.33
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
UniEuroRenta
UniEuroRenta
0.90%€2.04
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.75%$0.18
Westamerica Bancorp
Westamerica Bancorp
3.22%$0.34
UniOpti4
UniOpti4
1.99%€0.97
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.10
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.52%€0.02
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.54%€1.61
Olam Group Ltd
Olam Group Ltd
3.82%SGD 0.03
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.63%€0.06
UniMarktführer A
UniMarktführer A
1.81%€0.13
UniESG Aktien Europa
UniESG Aktien Europa
1.40%€0.60
UniFonds -net-
UniFonds -net-
1.36%€0.63
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.78%€1.85
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.64%€0.15
Seilern Global Trust A
Seilern Global Trust A
2.40%€1.75
UniEuroRenta HighYield
UniEuroRenta HighYield
3.85%€2.44
UniRenta
UniRenta
2.35%€0.51
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.95
UniMarktführer -net- A
UniMarktführer -net- A
1.76%€0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€1.85
Invest Global
Invest Global
1.56%€0.44
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.90%$0.26
TXNM Energy Inc
TXNM Energy Inc
2.96%$0.23
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€1.76
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.03%$0.13
MassMutual Participation Investors
MassMutual Participation Investors
10.26%$0.25
UniEM Global A
UniEM Global A
1.22%€0.25
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6.17%A$0.08
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.43%€0.30
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.94%$0.22
SouthState Bank Corp
SouthState Bank Corp
2.46%$0.17
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.64%€0.01
UniKapital -net-
UniKapital -net-
2.28%€1.24
Friedman Industries Inc
Friedman Industries Inc
0.48%$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.06%$0.20
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.36%€3.29
UniRenta Osteuropa A
UniRenta Osteuropa A
1.72%€2.36
British Smaller Companies VCT
British Smaller Companies VCT
5.58%£0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.69%$0.07
UniEuropaRenta A
UniEuropaRenta A
1.80%€1.54
UniReserve: Euro A
UniReserve: Euro A
0.00%€18.46
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€2.04
Community West Bancshares
Community West Bancshares
1.79%$0.06
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.54%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.06
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.32%€4.20
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.58%€0.32
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.40
Lifetime Brands Inc
Lifetime Brands Inc
1.96%$0.06
Plumas Bancorp
Plumas Bancorp
2.25%$0.15
SB Financial Group Inc
SB Financial Group Inc
2.50%$0.07
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.81
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€1.08
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.82
UniReserve: USD A
UniReserve: USD A
0.00%$47.81
Weis Markets Inc
Weis Markets Inc
1.74%$0.29
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.50
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.56
Caldwell Partners International Inc
Caldwell Partners International Inc
5.66%CA$0.02
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€29.50
Future Enterprises Ltd
Future Enterprises Ltd
0.00%₹0.45
Group One Capital Ltd
Group One Capital Ltd
0.00%A$0.04
GRP Ltd
GRP Ltd
0.00%SGD 0.03
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.04%€3.00
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.11%$0.04
Lion Asiapac Ltd
Lion Asiapac Ltd
55.32%SGD 0.05
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.10
Raffles Education Ltd
Raffles Education Ltd
2.94%SGD 0.02
Super Tool Co Ltd
Super Tool Co Ltd
3.52%JP¥40
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.26%NT$0.25
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
0.96%NT$0.66
Takihyo Co Ltd
Takihyo Co Ltd
2.35%JP¥20
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€1.12
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.75%€4.72
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.94
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.39%€2.20
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.32%€2.04
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.58%€1.75
UniReserve: Euro M
UniReserve: Euro M
0.00%€380.29
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.03%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.17%MYR 0.04

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