Dividend Calendar 09 March 2005

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
5.71%$0.33
Fair Isaac Corp
0.00%$0.02
Kapital Plus A
2.24%€1.15
Allianz Wachstum Europa A
2.23%€0.21
Allianz Rohstofffonds A
2.13%€0.25
Anheuser-Busch InBev SA/NV ADR
1.65%$0.25
Allianz Interglobal A
2.29%€0.70
Allianz Nebenwerte Deutschland A
2.39%€0.15
Allianz Euro Rentenfonds A
2.31%€1.90
Concentra A
2.23%€0.17
Allianz Vermögensbildung Deutschland A
2.25%€0.53
Industria A
2.00%€0.97
Allianz Biotechnologie A
2.07%€0.05
Allianz Informationstechnologie A
1.85%€0.05
Allianz Global Equity Dividend A
2.03%€0.56
Allianz Europazins A
2.30%€1.60
Allianz US Large Cap Growth A
1.97%€0.05
Allianz Fonds Schweiz A
2.17%€0.45
Allianz Fonds Japan A
1.94%€0.05
Poh Kong Holdings Bhd
2.78%MYR 0.03
Allianz Money Market US $ A
2.89%$0.80
Nippon Building Fund Inc
3.67%JP¥1,729
Allianz Vermögensbildung Europa A
1.97%€0.61
Bank of Baroda
3.44%₹0.36
Japan Prime Realty Investment Corp
4.49%JP¥1,668
Allianz Geldmarktfonds Spezial A
0.00%€0.75
Precision Wires India Ltd
0.32%₹0.10
Amway Malaysia Holdings Bhd
4.39%MYR 0.08
Global Invacom Group Ltd
0.00%SGD 0.03
Maxland Bhd
0.00%MYR 0.07
Nile Ltd
0.28%₹1.00
Punjab National Bank
2.71%₹0.60

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