Dividend Calendar 17 November 2003

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.10
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.59%$0.15
Texas Instruments Inc
Texas Instruments Inc
1.90%$0.02
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.02
Paychex Inc
Paychex Inc
4.91%$0.12
Hasbro Inc
Hasbro Inc
3.18%$0.03
A.O. Smith Corp
A.O. Smith Corp
2.62%$0.04
The Wendy's Co
The Wendy's Co
7.17%$0.06
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.70%$0.37
WPP PLC
WPP PLC
5.44%£0.02
UniGlobal
UniGlobal
1.63%€0.73
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.11%CA$0.09
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.13
Polaris Inc
Polaris Inc
4.02%$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.04
SM Energy Co
SM Energy Co
2.60%$0.05
UniGlobal -net-
UniGlobal -net-
1.64%€0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
BorgWarner Inc
BorgWarner Inc
1.12%$0.18
Keyera Corp
Keyera Corp
3.77%CA$0.04
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Aon PLC Class A
Aon PLC Class A
1.03%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.22
Primerica Inc
Primerica Inc
1.77%$0.44
UniFonds
UniFonds
1.54%€0.31
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.05
UniEuroAktien
UniEuroAktien
1.34%€0.36
Baytex Energy Corp
Baytex Energy Corp
1.26%CA$0.15
UniEuroRenta
UniEuroRenta
0.91%€2.55
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.12
Signet Jewelers Ltd
Signet Jewelers Ltd
1.75%$0.17
1st Source Corp
1st Source Corp
2.38%$0.08
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.70%€0.01
Lennar Corp Class B
Lennar Corp Class B
2.30%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.06
UniMarktführer A
UniMarktführer A
1.85%€0.27
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.51%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.74%$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.44
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€0.59
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Webster Financial Corp
Webster Financial Corp
2.23%$0.21
UniFonds -net-
UniFonds -net-
1.42%€0.29
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
UniValueFonds: Global A
UniValueFonds: Global A
1.61%€0.18
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.73%€0.12
UniRenta
UniRenta
2.39%€0.59
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.23
Parkland Corp
Parkland Corp
0.00%CA$0.05
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.79%€2.02
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€2.72
UniMarktführer -net- A
UniMarktführer -net- A
1.84%€0.16
Donegal Group Inc Class A
Donegal Group Inc Class A
4.47%$0.06
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.54
Invest Global
Invest Global
1.61%€0.10
Landmark Bancorp Inc
Landmark Bancorp Inc
3.14%$0.07
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.00
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.52
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.62%€0.39
UniKapital -net-
UniKapital -net-
2.48%€1.54
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.50%€0.11
Ames National Corp
Ames National Corp
3.33%$0.15
Enviri Corp
Enviri Corp
0.00%$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.22%$0.17
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.66%€2.88
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€2.44
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.18
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
13.14%ZAR 1.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Marcus Corp
Marcus Corp
1.94%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
UniEuropaRenta A
UniEuropaRenta A
2.00%€1.58
UniReserve: Euro A
UniReserve: Euro A
0.00%€13.02
CVS Bay Area Inc
CVS Bay Area Inc
4.09%JP¥17
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.79%€0.17
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.75
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€1.03
UniReserve: USD A
UniReserve: USD A
0.00%$10.17
Weis Markets Inc
Weis Markets Inc
1.88%$0.28
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.80
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
Donegal Group Inc Class B
Donegal Group Inc Class B
3.72%$0.06
E Media Holdings Ltd
E Media Holdings Ltd
11.63%ZAR 1.40
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.85%MYR 0.01
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥6
LB Aluminium Bhd
LB Aluminium Bhd
5.10%MYR 0.01
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.39
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€4.88
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.44%€2.65
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.04
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.03

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