Dividend Calendar 17 November 2006

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.56%€0.87
Mapfre SA
Mapfre SA
4.23%€0.04
Unum Group
Unum Group
2.16%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.35%$0.10
UniGlobal
UniGlobal
1.58%€0.56
California Water Service Group
California Water Service Group
2.96%$0.14
Ameriprise Financial Inc
Ameriprise Financial Inc
1.30%$0.11
UniGlobal -net-
UniGlobal -net-
1.60%€0.44
UniFavorit: Aktien
UniFavorit: Aktien
1.53%€1.91
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.05
Diversified Healthcare Trust
Diversified Healthcare Trust
0.50%$0.33
UniEuroAktien
UniEuroAktien
1.25%€0.25
UniFonds
UniFonds
1.35%€0.45
UniSector: HighTech A
UniSector: HighTech A
1.39%€0.03
UniEuroRenta
UniEuroRenta
0.91%€2.11
Westamerica Bancorp
Westamerica Bancorp
3.23%$0.34
UniOpti4
UniOpti4
1.98%€0.34
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.31%€1.29
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.87%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.61%$0.13
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.68%€0.06
UniMarktführer A
UniMarktführer A
1.81%€0.15
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.76%€0.05
Acanthe Developpement SA
Acanthe Developpement SA
4.82%€0.30
UniAsiaPacific net A
UniAsiaPacific net A
1.17%€0.47
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.56%€1.06
UniESG Aktien Europa
UniESG Aktien Europa
1.42%€0.60
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.03
UniFonds -net-
UniFonds -net-
1.35%€0.47
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.69%€0.04
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.63%€1.25
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.85%$0.06
UniAsiaPacific A
UniAsiaPacific A
1.15%€0.73
GPT Group
GPT Group
5.49%A$0.23
UniEuroRenta HighYield
UniEuroRenta HighYield
3.89%€2.34
UniMarktführer -net- A
UniMarktführer -net- A
1.76%€0.07
UniValueFonds: Global A
UniValueFonds: Global A
1.53%€0.05
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.82%€1.86
UniRenta
UniRenta
2.37%€0.50
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.50%€0.86
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.34%€1.79
Invest Global
Invest Global
1.58%€0.49
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.60%$0.40
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.22
UniEM Global A
UniEM Global A
1.22%€0.01
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€1.69
ArcBest Corp
ArcBest Corp
0.37%$0.15
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.95%A$0.20
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.46%€0.30
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.82%$0.22
SouthState Bank Corp
SouthState Bank Corp
2.58%$0.16
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.70%€0.01
UniKapital -net-
UniKapital -net-
2.29%€1.16
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.30%€0.07
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5.02%SGD 0.48
Friedman Industries Inc
Friedman Industries Inc
0.39%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.05
LBBW RentaMax R
LBBW RentaMax R
2.79%€2.13
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.89%$0.03
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.43%€2.99
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€2.38
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.53%€0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.36%$0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.08%$0.07
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.35%$0.03
Orix Jreit Inc
Orix Jreit Inc
4.98%JP¥3,252
UniEuropaRenta A
UniEuropaRenta A
1.84%€1.36
UniReserve: Euro A
UniReserve: Euro A
0.00%€11.65
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.67
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.56
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.86%€1.59
Weis Markets Inc
Weis Markets Inc
1.88%$0.29
Ambuja Cements Ltd
Ambuja Cements Ltd
0.52%₹1.50
Community West Bancshares
Community West Bancshares
1.84%$0.06
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.70%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.04%$0.06
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.20
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.35%MYR 0.14
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.06
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.55%€0.33
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.81%€1.40
Lifetime Brands Inc
Lifetime Brands Inc
2.07%$0.06
SB Financial Group Inc
SB Financial Group Inc
2.28%$0.06
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.84
UniFavorit: Renten A
UniFavorit: Renten A
2.50%€0.97
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.48
UniReserve: USD A
UniReserve: USD A
0.00%$40.68
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.83%€0.25
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2.28%€0.40
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.59%$0.05
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.13%€33.05
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.75%€1.05
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.50
BLB Ltd
BLB Ltd
0.00%₹0.10
Caldwell Partners International Inc
Caldwell Partners International Inc
5.71%CA$0.02
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8.99%NT$0.28
Group One Capital Ltd
Group One Capital Ltd
0.00%A$0.04
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.46%A$0.09
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.66%MYR 0.03
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.99%SGD 0.01
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.07
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.79%€4.54
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.98
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.44%€2.35
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.31%€1.66
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.58%€0.39
UniReserve: Euro M
UniReserve: Euro M
0.00%€243.84
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.42
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.44%€1.30

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