Dividend Calendar 11 November 2005

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.16%$0.65
Telefonica SA
Telefonica SA
8.12%€0.33
Nucor Corp
Nucor Corp
0.93%$0.40
Pentair PLC
Pentair PLC
1.48%$0.13
UniGlobal
UniGlobal
1.53%€0.70
Singapore Exchange Ltd
Singapore Exchange Ltd
1.91%SGD 0.02
UniGlobal -net-
UniGlobal -net-
1.56%€0.03
Revvity Inc
Revvity Inc
0.28%$0.07
UniFonds
UniFonds
1.37%€0.36
UniEuroAktien
UniEuroAktien
1.28%€0.19
UniEuroRenta
UniEuroRenta
0.89%€2.35
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.60%€0.02
UniMarktführer A
UniMarktführer A
1.82%€0.14
UniAsiaPacific net A
UniAsiaPacific net A
1.05%€0.12
UniFonds -net-
UniFonds -net-
1.37%€0.32
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.06
UniAsiaPacific A
UniAsiaPacific A
1.06%€0.36
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.63%€0.05
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.85
UniEuroRenta HighYield
UniEuroRenta HighYield
3.86%€2.44
UniRenta
UniRenta
2.32%€0.51
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.76%€1.94
UniMarktführer -net- A
UniMarktführer -net- A
1.76%€0.01
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.29%€1.78
Invest Global
Invest Global
1.53%€0.13
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.78%HK$0.05
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€1.72
UniKapital -net-
UniKapital -net-
2.28%€1.27
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.32%€0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.43%$0.20
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.33%€2.99
UniRenta Osteuropa A
UniRenta Osteuropa A
1.70%€2.31
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.20
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.75%$0.03
Nufarm Ltd
Nufarm Ltd
0.00%A$0.16
UniEuropaRenta A
UniEuropaRenta A
1.78%€1.49
UniReserve: Euro A
UniReserve: Euro A
0.00%€9.44
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.62%€0.23
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.77%€1.65
Life Corp
Life Corp
2.93%JP¥2
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.74
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€0.96
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.33
UniReserve: USD A
UniReserve: USD A
0.00%$22.86
Weis Markets Inc
Weis Markets Inc
1.77%$0.28
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.80
Chiyoda Co Ltd
Chiyoda Co Ltd
5.63%JP¥15
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
11.11%MYR 0.02
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.02
GRP Ltd
GRP Ltd
0.00%SGD 0.02
Ironbark Capital Ltd
Ironbark Capital Ltd
4.52%A$0.02
OM Holdings Ltd
OM Holdings Ltd
4.55%A$0.00
PPK Group Ltd
PPK Group Ltd
0.00%A$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.46
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€1.19
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.73%€4.72
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.99
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.36%€2.66
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.33%€1.51
UniReserve: Euro M
UniReserve: Euro M
0.00%€199.93
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.01

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