Dividend Calendar 12 November 2001

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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	2.45%	$0.20
Universal Corp	04/10/2001	12/11/2001	6.26%	$0.32
UniGlobal	09/11/2001	12/11/2001	1.59%	€0.48
UniFonds	09/11/2001	12/11/2001	1.35%	€0.56
UniEuroAktien	09/11/2001	12/11/2001	1.27%	€0.39
UniEuroRenta	09/11/2001	12/11/2001	0.90%	€2.55
ANTAM (Persero) Tbk PT	24/10/2001	12/11/2001	6.73%	IDR 13
State Street SPDR Dow Jones Industrial Average ETF Trust	19/10/2001	12/11/2001	0.96%	$0.10
UniMarktführer A	09/11/2001	12/11/2001	1.81%	€0.21
UniAsiaPacific net A	09/11/2001	12/11/2001	1.18%	€0.01
UniESG Aktien Europa	09/11/2001	12/11/2001	1.40%	€0.87
Sprott Physical Gold and Silver Trust	29/10/2001	12/11/2001	0.00%	$0.01
UniFonds -net-	09/11/2001	12/11/2001	1.36%	€0.61
Corporacion Financiera Alba SA	12/11/2001	12/11/2001	0.00%	€0.06
UniAsiaPacific A	09/11/2001	12/11/2001	1.19%	€0.21
UniEuroRenta HighYield	09/11/2001	12/11/2001	3.85%	€4.33
UniRenta	09/11/2001	12/11/2001	2.35%	€0.92
UniEuroRenta Corporates A	09/11/2001	12/11/2001	2.77%	€2.08
Invest Global	09/11/2001	12/11/2001	1.56%	€0.10
UniESG Aktien Europa -net-	09/11/2001	12/11/2001	1.43%	€0.25
UniKapital -net-	09/11/2001	12/11/2001	2.28%	€1.86
UniSector: BasicIndustries A	09/11/2001	12/11/2001	1.35%	€0.32
UniRenta Osteuropa A	09/11/2001	12/11/2001	1.72%	€3.16
E Media Holdings Ltd Class N	05/11/2001	12/11/2001	16.48%	ZAR 0.45
UniEuropaRenta A	09/11/2001	12/11/2001	1.80%	€1.75
UniReserve: Euro A	09/11/2001	12/11/2001	0.00%	€22.94
Clime Investment Management Ltd	26/10/2001	12/11/2001	1.00%	A$0.02
Farmer Bros Co	24/10/2001	12/11/2001	0.00%	$0.09
Godrej Consumer Products Ltd	23/10/2001	12/11/2001	1.87%	₹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	0.00%	HK$1.63
KCD-Union ESG AKTIEN	09/11/2001	12/11/2001	1.58%	€0.13
KCD-Union ESG RENTEN	09/11/2001	12/11/2001	1.79%	€0.95
Magni-Tech Industries Bhd	17/10/2001	12/11/2001	6.43%	MYR 0.02
Star Micronics Co Ltd	28/08/2001	12/11/2001	0.00%	JP¥5
UniFavorit: Renten A	09/11/2001	12/11/2001	2.49%	€1.49
UniReserve: USD A	09/11/2001	12/11/2001	0.00%	$50.71
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	23/10/2001	12/11/2001	9.37%	A$0.01
BBV-Fonds-Union	09/11/2001	12/11/2001	0.00%	€1.80
E Media Holdings Ltd	05/11/2001	12/11/2001	15.96%	ZAR 0.45
Khong Guan Ltd	18/10/2001	12/11/2001	1.19%	SGD 0.02
Kohnan Shoji Co Ltd	28/08/2001	12/11/2001	3.82%	JP¥5
Okuwa Co Ltd	15/08/2001	12/11/2001	3.27%	JP¥10
PPK Group Ltd	25/10/2001	12/11/2001	0.00%	A$0.03
Riverview Rubber Estates Bhd	15/10/2001	12/11/2001	3.31%	MYR 0.02
UniEuroKapital - net -	09/11/2001	12/11/2001	1.11%	€1.40
UniEuroRenta Corporates M	09/11/2001	12/11/2001	2.75%	€5.02

Security

Ex-Date

Pay Date

Div.%

Amount