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
5.33%$0.10
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.82%$0.15
Texas Instruments Inc
Texas Instruments Inc
2.34%$0.02
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.02
Paychex Inc
Paychex Inc
3.95%$0.12
Hasbro Inc
Hasbro Inc
3.01%$0.03
A.O. Smith Corp
A.O. Smith Corp
2.60%$0.04
The Wendy's Co
The Wendy's Co
3.37%$0.06
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.97%$0.37
WPP PLC
WPP PLC
4.10%£0.02
UniGlobal
UniGlobal
1.57%€0.73
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.61%CA$0.09
Lennar Corp Class A
Lennar Corp Class A
2.41%$0.13
Polaris Inc
Polaris Inc
4.47%$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
0.35%$0.04
SM Energy Co
SM Energy Co
2.37%$0.05
UniGlobal -net-
UniGlobal -net-
1.60%€0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
BorgWarner Inc
BorgWarner Inc
1.07%$0.18
Keyera Corp
Keyera Corp
3.73%CA$0.04
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Aon PLC Class A
Aon PLC Class A
1.04%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.48%$0.22
Primerica Inc
Primerica Inc
1.77%$0.44
UniFonds
UniFonds
1.34%€0.31
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.16%$0.05
UniEuroAktien
UniEuroAktien
1.28%€0.36
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.42%$0.07
UniEuroRenta
UniEuroRenta
0.90%€2.55
1st Source Corp
1st Source Corp
2.12%$0.08
Signet Jewelers Ltd
Signet Jewelers Ltd
1.80%$0.17
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.12
Lennar Corp Class B
Lennar Corp Class B
2.47%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.06
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.67%€0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.87%$0.04
UniMarktführer A
UniMarktführer A
1.81%€0.27
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.64%$0.04
UniESG Aktien Europa
UniESG Aktien Europa
1.43%€0.59
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.44
UniFonds -net-
UniFonds -net-
1.36%€0.29
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.03
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.65%€0.12
Webster Financial Corp
Webster Financial Corp
2.08%$0.21
Associated Banc-Corp
Associated Banc-Corp
3.32%$0.23
UniValueFonds: Global A
UniValueFonds: Global A
1.54%€0.18
UniEuroRenta HighYield
UniEuroRenta HighYield
3.86%€2.72
UniMarktführer -net- A
UniMarktführer -net- A
1.76%€0.16
Donegal Group Inc Class A
Donegal Group Inc Class A
4.07%$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.05
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.78%€2.02
UniRenta
UniRenta
2.38%€0.59
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.54
Invest Global
Invest Global
1.57%€0.10
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€0.52
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
3.67%$0.00
Landmark Bancorp Inc
Landmark Bancorp Inc
2.75%$0.07
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.43%€0.39
Peoples Financial Services Corp
Peoples Financial Services Corp
3.64%$0.17
UniKapital -net-
UniKapital -net-
2.30%€1.54
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.28%€0.11
Ames National Corp
Ames National Corp
3.07%$0.15
Enviri Corp
Enviri Corp
0.00%$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.33%€2.88
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€2.44
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
17.90%ZAR 1.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
Marcus Corp
Marcus Corp
1.30%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
UniEuropaRenta A
UniEuropaRenta A
1.80%€1.58
UniReserve: Euro A
UniReserve: Euro A
0.00%€13.02
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.18
CVS Bay Area Inc
CVS Bay Area Inc
4.06%JP¥17
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.52%€0.17
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.75
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€1.03
UniReserve: USD A
UniReserve: USD A
0.00%$10.17
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
3.08%$0.06
E Media Holdings Ltd
E Media Holdings Ltd
14.95%ZAR 1.40
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.28%€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.54%$0.02
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.82%MYR 0.01
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥6
LB Aluminium Bhd
LB Aluminium Bhd
5.38%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 -
1.11%€1.39
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.75%€4.88
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.40%€2.65
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.04
Weis Markets Inc
Weis Markets Inc
1.94%$0.28
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.03

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