Dividend Calendar 16 November 2007

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.48%€1.00
Unum Group
Unum Group
2.56%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.33%$0.15
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.60%$0.10
UniGlobal
UniGlobal
1.76%€0.86
California Water Service Group
California Water Service Group
2.90%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.54%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
UniGlobal -net-
UniGlobal -net-
1.78%€0.43
Danaos Corp
Danaos Corp
3.22%$0.47
UniFavorit: Aktien
UniFavorit: Aktien
1.86%€0.48
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.09%$0.27
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.06
UniEuroAktien
UniEuroAktien
1.42%€0.33
UniFonds
UniFonds
1.58%€0.71
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
UniEuroRenta
UniEuroRenta
0.91%€2.04
Westamerica Bancorp
Westamerica Bancorp
3.49%$0.34
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.16%$0.18
Signet Jewelers Ltd
Signet Jewelers Ltd
1.50%$0.10
UniOpti4
UniOpti4
2.00%€0.97
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.58%€1.61
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.83%€0.06
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.79%€0.02
UniMarktführer A
UniMarktführer A
2.01%€0.13
Olam Group Ltd
Olam Group Ltd
5.87%SGD 0.03
UniESG Aktien Europa
UniESG Aktien Europa
1.52%€0.60
UniFonds -net-
UniFonds -net-
1.46%€0.63
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.88%€1.85
Seilern Global Trust A
Seilern Global Trust A
2.43%€1.75
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.80%€1.95
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.76%€0.15
UniEuroRenta HighYield
UniEuroRenta HighYield
4.17%€2.44
UniRenta
UniRenta
2.40%€0.51
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€1.85
UniMarktführer -net- A
UniMarktführer -net- A
1.98%€0.04
Invest Global
Invest Global
1.74%€0.44
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
4.19%$0.26
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.23
MassMutual Participation Investors
MassMutual Participation Investors
8.47%$0.25
UniEM Global A
UniEM Global A
1.60%€0.25
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€1.76
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.76%€0.01
UniKapital -net-
UniKapital -net-
2.50%€1.24
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.49%$0.22
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
SouthState Bank Corp
SouthState Bank Corp
2.55%$0.17
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.65%€0.30
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.35%A$0.08
Friedman Industries Inc
Friedman Industries Inc
0.87%$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.20
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.66%€3.29
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€2.36
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.07
UniEuropaRenta A
UniEuropaRenta A
2.01%€1.54
UniReserve: Euro A
UniReserve: Euro A
0.00%€18.46
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€2.04
Community West Bancshares
Community West Bancshares
2.01%$0.06
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.68%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.06
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.31%€4.20
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.88%€0.32
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.40
Lifetime Brands Inc
Lifetime Brands Inc
2.26%$0.06
Plumas Bancorp
Plumas Bancorp
2.64%$0.15
SB Financial Group Inc
SB Financial Group Inc
2.91%$0.07
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.12
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.81
UniFavorit: Renten A
UniFavorit: Renten A
2.50%€1.08
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.82
UniReserve: USD A
UniReserve: USD A
0.00%$47.81
Weis Markets Inc
Weis Markets Inc
1.89%$0.29
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.50
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.56
Caldwell Partners International Inc
Caldwell Partners International Inc
3.75%CA$0.02
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€29.50
Future Enterprises Ltd
Future Enterprises Ltd
0.00%₹0.45
Group One Capital Ltd
Group One Capital Ltd
0.00%A$0.04
GRP Ltd
GRP Ltd
0.00%SGD 0.03
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.36%€3.00
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.04
Lion Asiapac Ltd
Lion Asiapac Ltd
55.17%SGD 0.05
Raffles Education Ltd
Raffles Education Ltd
3.23%SGD 0.02
Super Tool Co Ltd
Super Tool Co Ltd
3.50%JP¥40
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
2.96%NT$0.25
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.71%NT$0.66
Takihyo Co Ltd
Takihyo Co Ltd
1.79%JP¥20
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€4.72
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.94
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.43%€2.20
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.36%€2.04
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.78%€1.75
UniReserve: Euro M
UniReserve: Euro M
0.00%€380.29
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.60%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.82%MYR 0.04

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