Dividend Calendar 05 March 2003

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
KONE Oyj
KONE Oyj
3.10%€0.19
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
PACCAR Inc
PACCAR Inc
2.24%$0.04
Kapital Plus A
Kapital Plus A
2.28%€1.15
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.35%$0.05
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.52%€0.26
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.95%€0.45
Allianz Interglobal A
Allianz Interglobal A
2.66%€0.15
Regency Centers Corp
Regency Centers Corp
3.84%$0.52
Genpact Ltd
Genpact Ltd
2.24%$0.16
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.33%€1.90
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.53%€0.36
Concentra A
Concentra A
2.64%€0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.00
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.71%DKK 0.24
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.31%€0.61
Industria A
Industria A
2.44%€0.77
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
13.00%€0.25
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.18%€0.10
Allianz Europazins A
Allianz Europazins A
2.30%€1.90
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.49%€0.00
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.24%$0.34
Best-in-One A
Best-in-One A
2.77%€0.67
Allianz Money Market US $ A
Allianz Money Market US $ A
2.92%$1.50
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.18%€0.41
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€1.55
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.34%₩200

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