Dividend Calendar 18 November 2002

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.06%$0.02
Sherwin-Williams Co
1.03%$0.05
The Wendy's Co
7.55%$0.06
Shin-Etsu Chemical Co Ltd
1.55%JP¥1
WPP PLC
5.45%£0.02
UniGlobal
1.55%€0.46
Franklin Income Fund A(Mdis)USD
8.15%$0.04
California Water Service Group
2.71%$0.14
SM Energy Co
2.68%$0.05
UniGlobal -net-
1.58%€0.01
WestRock Co
0.00%$0.04
UniFonds
1.36%€0.25
Templeton Global Bond Fund A(Mdis)USD
6.61%$0.04
UniEuroAktien
1.27%€0.39
Apartment Investment & Management Co - Class A
140.59%$0.82
UniEuroRenta
0.90%€2.62
Signet Jewelers Ltd
1.58%$0.15
Degussa Bank-Universal-Rentenfonds
1.54%€1.70
UniMarktführer A
1.82%€0.12
UniESG Aktien Europa
1.40%€0.52
Franklin High Yield Fund A(Mdis)USD
6.64%$0.05
Deutsche Postbank Europafonds Aktien
1.39%€0.54
UniFonds -net-
1.36%€0.16
Apartment Income REIT Corp Class A
0.00%$1.05
Webster Financial Corp
2.10%$0.19
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
Seilern Global Trust A
2.41%€1.00
UniEuroRenta HighYield
3.85%€3.55
UniRenta
2.36%€0.74
UniEuroRenta Corporates A
2.78%€2.11
Invest Global
1.56%€0.12
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.01
Sunland Group Ltd
0.00%A$0.02
UniESG Aktien Europa -net-
1.43%€0.27
National Aluminium Co Ltd
2.15%₹1.00
UniKapital -net-
2.28%€1.79
UniSector: BasicIndustries A
1.35%€0.09
UniRenta Osteuropa A
1.72%€2.95
E Media Holdings Ltd Class N
16.50%ZAR 1.50
Famous Brands Ltd
11.37%ZAR 0.06
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
Madinet Masr For Housing and Development
1.79%EGP 0.02
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 15.05
UniEuropaRenta A
1.80%€1.70
UniReserve: Euro A
0.00%€17.09
Apollo Food Holdings Bhd
7.75%MYR 0.08
CVS Bay Area Inc
4.07%JP¥17
Delta Apparel Inc
0.00%$0.01
KCD-Union ESG AKTIEN
1.58%€0.02
KCD-Union ESG RENTEN
1.79%€1.73
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
UniFavorit: Renten A
2.47%€1.21
UniReserve: USD A
0.00%$17.00
BBV-Fonds-Union
0.00%€1.90
E Media Holdings Ltd
15.99%ZAR 1.50
See Hup Consolidated Bhd
0.00%MYR 0.04
UniEuroRenta Corporates M
2.75%€5.07
UniInstitutional Global Corporate Bonds
3.39%€2.27

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