Dividend Calendar 12 November 2001

On 12 November 2001 47 securities pay a dividend.

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All 47 dividends with pay date on 12 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/09/2001	12/11/2001	2.59%	$0.20
Universal Corp	04/10/2001	12/11/2001	5.41%	$0.32
UniGlobal	09/11/2001	12/11/2001	1.50%	€0.48
UniEuroAktien	09/11/2001	12/11/2001	1.33%	€0.39
UniFonds	09/11/2001	12/11/2001	1.16%	€0.56
UniEuroRenta	09/11/2001	12/11/2001	0.64%	€2.55
SPDR Dow Jones Industrial Average ETF Trust	19/10/2001	12/11/2001	1.50%	$0.10
PT Aneka Tambang Tbk	24/10/2001	12/11/2001	4.69%	IDR 12.71
UniMarktführer A	09/11/2001	12/11/2001	1.37%	€0.21
UniESG Aktien Europa	09/11/2001	12/11/2001	1.45%	€0.87
Corporacion Financiera Alba SA	12/11/2001	12/11/2001	1.15%	€0.06
UniAsiaPacific net A	09/11/2001	12/11/2001	1.45%	€0.01
UniAsiaPacific A	09/11/2001	12/11/2001	1.43%	€0.21
UniFonds -net-	09/11/2001	12/11/2001	1.15%	€0.61
Sprott Physical Gold and Silver Trust	29/10/2001	12/11/2001	0.00%	$0.01
UniRenta	09/11/2001	12/11/2001	2.29%	€0.92
Invest Global	09/11/2001	12/11/2001	1.37%	€0.10
UniEuroRenta HighYield	09/11/2001	12/11/2001	3.54%	€4.33
UniEuroRenta Corporates A	09/11/2001	12/11/2001	2.80%	€2.08
UniESG Aktien Europa -net-	09/11/2001	12/11/2001	1.45%	€0.25
UniSector: BasicIndustries A	09/11/2001	12/11/2001	1.50%	€0.32
KCD-Union ESG RENTEN	09/11/2001	12/11/2001	1.57%	€0.95
UniEuropaRenta A	09/11/2001	12/11/2001	1.61%	€1.75
UniKapital -net-	09/11/2001	12/11/2001	2.00%	€1.86
UniRenta Osteuropa A	09/11/2001	12/11/2001	2.28%	€3.16
UniReserve: Euro A	09/11/2001	12/11/2001	2.61%	€22.94
Clime Investment Management Ltd	26/10/2001	12/11/2001	1.27%	A$0.02
E Media Holdings Ltd Class N	05/11/2001	12/11/2001	10.17%	ZAR 0.42
Farmer Bros Co	24/10/2001	12/11/2001	0.00%	$0.09
Godrej Consumer Products Ltd	23/10/2001	12/11/2001	1.65%	₹0.17
Henderson Euro Trust	03/10/2001	12/11/2001	0.00%	£0.02
Joy City Property Ltd	22/10/2001	12/11/2001	3.30%	HK$1.63
KCD-Union ESG AKTIEN	09/11/2001	12/11/2001	1.38%	€0.13
UniFavorit: Renten A	09/11/2001	12/11/2001	2.11%	€1.49
UniReserve: USD A	09/11/2001	12/11/2001	0.00%	$50.71
BBV-Fonds-Union	09/11/2001	12/11/2001	0.00%	€1.80
E Media Holdings Ltd	05/11/2001	12/11/2001	10.49%	ZAR 0.45
Khong Guan Ltd	18/10/2001	12/11/2001	0.00%	SGD 0.02
Kohnan Shoji Co Ltd	28/08/2001	12/11/2001	3.51%	JP¥5
Magni-Tech Industries Bhd	17/10/2001	12/11/2001	7.41%	MYR 0.01
Okuwa Co Ltd	15/08/2001	12/11/2001	2.87%	JP¥10
PPK Group Ltd	25/10/2001	12/11/2001	0.00%	A$0.03
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities	23/10/2001	12/11/2001	4.93%	A$0.50
Riverview Rubber Estates Bhd	15/10/2001	12/11/2001	3.55%	MYR 0.02
Star Micronics Co Ltd	28/08/2001	12/11/2001	4.13%	JP¥5
UniEuroKapital - net -	09/11/2001	12/11/2001	0.62%	€1.40
UniEuroRenta Corporates M	09/11/2001	12/11/2001	2.96%	€501.70

Security

Ex-Date

Pay Date

Div.%

Amount