Dividend Calendar 12 November 2001

On 12 November 2001 40 securities pay a dividend.

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All 40 dividends with pay date on 12 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	27/09/2001	12/11/2001	2.24%	$0.20
Universal Corp	04/10/2001	12/11/2001	6.08%	$0.32
UniGlobal	09/11/2001	12/11/2001	1.46%	€0.48
UniFonds	09/11/2001	12/11/2001	1.53%	€0.56
UniEuroAktien	09/11/2001	12/11/2001	1.62%	€0.39
UniEuroRenta	09/11/2001	12/11/2001	0.64%	€2.55
SPDR Dow Jones Industrial Average ETF Trust	19/10/2001	12/11/2001	1.48%	$0.10
Corporacion Financiera Alba SA	12/11/2001	12/11/2001	3.81%	€0.06
UniAsiaPacific net A	09/11/2001	12/11/2001	1.42%	€0.01
UniMarktführer A	09/11/2001	12/11/2001	1.34%	€0.21
UniFonds -net-	09/11/2001	12/11/2001	1.51%	€0.61
UniAsiaPacific A	09/11/2001	12/11/2001	1.40%	€0.21
UniNachhaltig Aktien Europa A	09/11/2001	12/11/2001	1.60%	€0.87
Invest Global	09/11/2001	12/11/2001	1.29%	€0.10
Sprott Physical Gold and Silver Trust	29/10/2001	12/11/2001	0.00%	$0.01
UniRenta	09/11/2001	12/11/2001	2.25%	€0.92
UniEuroRenta HighYield	09/11/2001	12/11/2001	3.66%	€4.33
UniNachhaltig Aktien Europa net A	09/11/2001	12/11/2001	1.60%	€0.25
UniEuroRenta Corporates A	09/11/2001	12/11/2001	2.86%	€2.08
UniKapital -net-	09/11/2001	12/11/2001	1.96%	€1.86
UniEuropaRenta A	09/11/2001	12/11/2001	1.62%	€1.75
UniReserve: Euro A	09/11/2001	12/11/2001	2.63%	€22.94
UniReserve: USD A	09/11/2001	12/11/2001	0.00%	$50.71
UniSector: BasicIndustries A	09/11/2001	12/11/2001	1.51%	€0.32
Farmer Bros Co	24/10/2001	12/11/2001	0.00%	$0.09
Henderson Euro Trust	03/10/2001	12/11/2001	0.00%	£0.02
Joy City Property Ltd	22/10/2001	12/11/2001	3.27%	HK$1.63
KCD-Union Nachhaltig AKTIEN	09/11/2001	12/11/2001	1.33%	€0.13
UniFavorit: Renten A	09/11/2001	12/11/2001	2.18%	€1.49
UniRenta Osteuropa A	09/11/2001	12/11/2001	2.21%	€3.16
BBV-Fonds-Union	09/11/2001	12/11/2001	0.00%	€1.80
Clime Investment Management Ltd	26/10/2001	12/11/2001	0.00%	A$0.02
E Media Holdings Ltd	05/11/2001	12/11/2001	9.36%	ZAR 0.45
E Media Holdings Ltd Class N	05/11/2001	12/11/2001	9.70%	ZAR 0.42
KCD-Union Nachhaltig RENTEN	09/11/2001	12/11/2001	1.56%	€0.95
Khong Guan Ltd	18/10/2001	12/11/2001	1.06%	SGD 0.02
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	5.61%	A$0.10
UniEuroKapital - net -	09/11/2001	12/11/2001	0.63%	€1.40
UniEuroRenta Corporates M	09/11/2001	12/11/2001	2.91%	€501.70

Security

Ex-Date

Pay Date

Div.%

Amount