Dividend Calendar 11 May 2007

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.79%€0.46
adidas AG
adidas AG
2.03%€0.42
General Dynamics Corp
General Dynamics Corp
1.90%$0.29
Nutrien Ltd
Nutrien Ltd
2.98%$0.04
Nucor Corp
Nucor Corp
1.21%$0.61
OHB SE
OHB SE
0.23%€0.23
Pentair PLC
Pentair PLC
1.21%$0.15
Hennes & Mauritz AB
Hennes & Mauritz AB
3.88%SEK 5.75
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.17
Standard Chartered PLC
Standard Chartered PLC
2.61%£0.20
Boliden AB
Boliden AB
0.00%SEK 1.00
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.35%HK$1.27
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
Billerud AB
Billerud AB
4.61%SEK 1.86
Revvity Inc
Revvity Inc
0.31%$0.07
UniRak
UniRak
2.09%€1.05
Pearson PLC
Pearson PLC
2.57%£0.19
MAN SE
MAN SE
0.00%€2.00
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.59%CLP 13
UniDividendenAss -net- A
UniDividendenAss -net- A
3.31%€2.99
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.07
XANO Industri AB Class B
XANO Industri AB Class B
0.00%SEK 0.50
UniOpti4
UniOpti4
2.00%€0.74
UniDividendenAss A
UniDividendenAss A
3.38%€2.91
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$2.05
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
0.87%$0.01
UniEuropa -net-
UniEuropa -net-
1.61%€0.43
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.35%THB 0.04
TX Group AG
TX Group AG
2.96%CHF 3.00
UnionGeldmarktFonds
UnionGeldmarktFonds
2.89%€1.43
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.16%€1.59
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€6.00
Atlas Corp
Atlas Corp
0.00%$0.45
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.65%€1.10
UniSelection: Global I
UniSelection: Global I
0.00%€0.09
Brickworks Ltd
Brickworks Ltd
2.43%A$0.12
BTS Group AB Class B
BTS Group AB Class B
4.50%SEK 1.00
First Bancshares Inc
First Bancshares Inc
0.00%$0.08
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.84%SEK 3.00
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.00
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.20
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.05%$0.03
KCD-Union ESG MIX
KCD-Union ESG MIX
1.89%€1.48
Orix Jreit Inc
Orix Jreit Inc
4.67%JP¥2,970
SnowWorld NV
SnowWorld NV
0.00%€23.86
Aapico Hitech PCL
Aapico Hitech PCL
6.06%THB 0.11
Arclands Corp
Arclands Corp
2.14%JP¥5
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.31%€3.75
Cattolico Rent Union
Cattolico Rent Union
2.51%€1.20
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.38%MX$0.26
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.25
Weis Markets Inc
Weis Markets Inc
1.89%$0.29
Bangkok Bank PCL
Bangkok Bank PCL
5.10%THB 1.75
Carbochim SA
Carbochim SA
4.16%RON 0.17
Carry Wealth Holdings Ltd
Carry Wealth Holdings Ltd
0.00%HK$0.06
Cattolico Corporates Union
Cattolico Corporates Union
2.37%€1.64
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.28%MX$0.26
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.27%THB 1.14
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
1.96%THB 1.09
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.02
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.03
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.00
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.59%THB 1.75
Mandarin Hotel PCL
Mandarin Hotel PCL
0.00%THB 1.89
Megachem Ltd
Megachem Ltd
2.33%SGD 0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.58%CN¥0.01
NTS ASA
NTS ASA
0.00%NOK 0.20
Right On Co Ltd
Right On Co Ltd
0.00%JP¥25
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 7
Thaitheparos PCL
Thaitheparos PCL
4.47%THB 0.85
Trek 2000 International Ltd
Trek 2000 International Ltd
0.00%SGD 0.02
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0.00%€2.29
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€2.43
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.29%€1.10
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.36%€2.07
Vanachai Group PCL
Vanachai Group PCL
0.00%THB 0.21
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.17
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.12

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