Dividend Calendar 09 March 2005

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
6.10%$0.33
Fair Isaac Corp
0.00%$0.02
Kapital Plus A
2.27%€1.15
Allianz Wachstum Europa A
2.50%€0.21
Allianz Rohstofffonds A
1.94%€0.25
Anheuser-Busch InBev SA/NV ADR
1.77%$0.25
Allianz Interglobal A
2.66%€0.70
Allianz Euro Rentenfonds A
2.33%€1.90
Allianz Nebenwerte Deutschland A
2.52%€0.15
Concentra A
2.61%€0.17
Industria A
2.42%€0.97
Allianz Biotechnologie A
2.48%€0.05
Allianz Vermögensbildung Deutschland A
2.32%€0.53
Allianz Informationstechnologie A
2.20%€0.05
Allianz Global Equity Dividend A
2.17%€0.56
Allianz Europazins A
2.30%€1.60
Allianz US Large Cap Growth A
2.45%€0.05
Allianz Fonds Schweiz A
2.44%€0.45
Allianz Fonds Japan A
2.60%€0.05
Poh Kong Holdings Bhd
2.73%MYR 0.03
Allianz Money Market US $ A
2.91%$0.80
Allianz Vermögensbildung Europa A
2.17%€0.61
Bank of Baroda
3.29%₹0.36
Japan Prime Realty Investment Corp
4.39%JP¥1,668
Nippon Building Fund Inc
3.72%JP¥1,729
Allianz Geldmarktfonds Spezial A
0.00%€0.75
Precision Wires India Ltd
0.29%₹0.10
Amway Malaysia Holdings Bhd
10.56%MYR 0.08
Global Invacom Group Ltd
0.00%SGD 0.03
Maxland Bhd
0.00%MYR 0.07
Nile Ltd
0.36%₹1.00
Punjab National Bank
2.55%₹0.60

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