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
5.15%$0.10
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.78%$0.15
Texas Instruments Inc
Texas Instruments Inc
2.09%$0.02
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.02
Paychex Inc
Paychex Inc
5.26%$0.12
Hasbro Inc
Hasbro Inc
2.95%$0.03
A.O. Smith Corp
A.O. Smith Corp
2.30%$0.04
The Wendy's Co
The Wendy's Co
7.85%$0.06
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.49%$0.37
WPP PLC
WPP PLC
5.77%£0.02
UniGlobal
UniGlobal
1.70%€0.73
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.93%CA$0.09
Lennar Corp Class A
Lennar Corp Class A
2.13%$0.13
Polaris Inc
Polaris Inc
4.55%$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.04
SM Energy Co
SM Energy Co
3.06%$0.05
UniGlobal -net-
UniGlobal -net-
1.72%€0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
BorgWarner Inc
BorgWarner Inc
1.21%$0.18
Keyera Corp
Keyera Corp
4.44%CA$0.04
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Aon PLC Class A
Aon PLC Class A
1.02%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.48%$0.22
Primerica Inc
Primerica Inc
1.77%$0.44
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.16%$0.05
UniEuroAktien
UniEuroAktien
1.41%€0.36
UniFonds
UniFonds
1.57%€0.31
Baytex Energy Corp
Baytex Energy Corp
1.44%CA$0.15
UniEuroRenta
UniEuroRenta
0.90%€2.55
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.61%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.12
Signet Jewelers Ltd
Signet Jewelers Ltd
1.58%$0.17
1st Source Corp
1st Source Corp
2.38%$0.08
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.78%€0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.39%$0.04
Lennar Corp Class B
Lennar Corp Class B
2.19%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.06
UniMarktführer A
UniMarktführer A
1.94%€0.27
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.02%$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.44
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€0.59
Webster Financial Corp
Webster Financial Corp
2.23%$0.21
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.04
UniFonds -net-
UniFonds -net-
1.45%€0.29
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.03
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€2.02
UniValueFonds: Global A
UniValueFonds: Global A
1.67%€0.18
Parkland Corp
Parkland Corp
0.00%CA$0.05
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.76%€0.12
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€2.72
UniMarktführer -net- A
UniMarktführer -net- A
1.91%€0.16
UniRenta
UniRenta
2.37%€0.59
Donegal Group Inc Class A
Donegal Group Inc Class A
4.35%$0.06
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.54
Associated Banc-Corp
Associated Banc-Corp
3.59%$0.23
Invest Global
Invest Global
1.69%€0.10
Landmark Bancorp Inc
Landmark Bancorp Inc
3.15%$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-
1.61%€0.39
Ames National Corp
Ames National Corp
3.43%$0.15
Enviri Corp
Enviri Corp
0.00%$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.43%$0.17
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.61%€2.88
UniKapital -net-
UniKapital -net-
2.49%€1.54
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€2.44
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.52%€0.11
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.18
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
13.53%ZAR 1.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.85%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
Marcus Corp
Marcus Corp
1.76%$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
3.96%JP¥17
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.83%€0.17
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€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
1.98%$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
3.55%$0.06
E Media Holdings Ltd
E Media Holdings Ltd
11.18%ZAR 1.40
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.87%MYR 0.01
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥6
LB Aluminium Bhd
LB Aluminium Bhd
4.96%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
3.42%€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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