Dividend Calendar 18 November 2002

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
1.83%$0.02
Sherwin-Williams Co
1.03%$0.05
The Wendy's Co
8.17%$0.06
Shin-Etsu Chemical Co Ltd
1.43%JP¥1
WPP PLC
5.52%£0.02
UniGlobal
1.53%€0.46
Franklin Income Fund A(Mdis)USD
8.14%$0.04
California Water Service Group
3.06%$0.14
SM Energy Co
3.22%$0.05
UniGlobal -net-
1.56%€0.01
WestRock Co
0.00%$0.04
UniFonds
1.37%€0.25
Apartment Investment & Management Co - Class A
127.32%$0.82
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
UniEuroAktien
1.28%€0.39
UniEuroRenta
0.89%€2.62
Signet Jewelers Ltd
1.62%$0.15
Degussa Bank-Universal-Rentenfonds
1.52%€1.70
UniMarktführer A
1.82%€0.12
UniESG Aktien Europa
1.41%€0.52
Franklin High Yield Fund A(Mdis)USD
7.00%$0.05
UniFonds -net-
1.37%€0.16
Webster Financial Corp
2.11%$0.19
Deutsche Postbank Europafonds Aktien
1.39%€0.54
Apartment Income REIT Corp Class A
0.00%$1.05
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.04
Seilern Global Trust A
2.26%€1.00
UniEuroRenta HighYield
3.86%€3.55
UniRenta
2.32%€0.74
UniEuroRenta Corporates A
2.76%€2.11
Invest Global
1.53%€0.12
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.01
Sunland Group Ltd
0.00%A$0.02
UniESG Aktien Europa -net-
1.45%€0.27
National Aluminium Co Ltd
2.00%₹1.00
UniKapital -net-
2.28%€1.79
UniSector: BasicIndustries A
1.32%€0.09
UniRenta Osteuropa A
1.70%€2.95
E Media Holdings Ltd Class N
15.33%ZAR 1.50
Famous Brands Ltd
9.90%ZAR 0.06
Franklin High Yield Fund N(Mdis)USD
6.87%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.03
Madinet Masr For Housing and Development
2.02%EGP 0.02
UniEuropaRenta A
1.78%€1.70
UniReserve: Euro A
0.00%€17.09
Apollo Food Holdings Bhd
6.77%MYR 0.08
CVS Bay Area Inc
4.22%JP¥17
Delta Apparel Inc
0.00%$0.01
KCD-Union ESG AKTIEN
1.62%€0.02
KCD-Union ESG RENTEN
1.77%€1.73
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
UniFavorit: Renten A
2.48%€1.21
UniReserve: USD A
0.00%$17.00
BBV-Fonds-Union
0.00%€1.90
E Media Holdings Ltd
12.97%ZAR 1.50
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 15.05
See Hup Consolidated Bhd
0.00%MYR 0.04
UniEuroRenta Corporates M
2.73%€5.07
UniInstitutional Global Corporate Bonds
3.36%€2.27

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