Dividend Calendar 06 March 2002

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Southern Co
3.25%$0.34
KONE Oyj
3.09%€0.28
Kapital Plus A
2.28%€1.21
Healthcare Realty Trust Inc
5.13%$0.59
Fresh Del Monte Produce Inc
3.35%$0.05
Allianz Wachstum Europa A
2.52%€0.30
Allianz Rohstofffonds A
1.95%€0.45
Allianz Interglobal A
2.66%€0.66
Allianz Euro Rentenfonds A
2.33%€2.00
Allianz Nebenwerte Deutschland A
2.53%€1.14
Concentra A
2.64%€1.03
Allianz Vermögensbildung Deutschland A
2.31%€1.63
Industria A
2.44%€1.03
Allianz Europazins A
2.30%€2.15
Allianz US Large Cap Growth A
2.49%€0.15
WillScot Holdings Corp - Class A
1.24%$0.33
Allianz Fonds Schweiz A
2.44%€0.40
Allianz Money Market US $ A
2.91%$4.15
Allianz Vermögensbildung Europa A
2.18%€0.62
Allianz Geldmarktfonds Spezial A
0.00%€2.05
Batu Kawan Bhd
3.64%MYR 0.14

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