Dividend Calendar 16 November 2007

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.41%€1.00
Unum Group
Unum Group
2.43%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.15
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.41%$0.10
UniGlobal
UniGlobal
1.66%€0.86
California Water Service Group
California Water Service Group
3.17%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.47%$0.15
UniGlobal -net-
UniGlobal -net-
1.64%€0.43
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
Danaos Corp
Danaos Corp
2.85%$0.47
UniFavorit: Aktien
UniFavorit: Aktien
1.73%€0.48
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.88%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.28%$0.27
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.06
UniFonds
UniFonds
1.52%€0.71
UniEuroAktien
UniEuroAktien
1.35%€0.33
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
UniEuroRenta
UniEuroRenta
0.91%€2.04
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.18
Westamerica Bancorp
Westamerica Bancorp
3.55%$0.34
Signet Jewelers Ltd
Signet Jewelers Ltd
1.89%$0.10
UniOpti4
UniOpti4
1.99%€0.97
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.60%€0.02
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.56%€1.61
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.69%€0.06
UniMarktführer A
UniMarktführer A
1.88%€0.13
Olam Group Ltd
Olam Group Ltd
4.17%SGD 0.03
UniESG Aktien Europa
UniESG Aktien Europa
1.53%€0.60
UniFonds -net-
UniFonds -net-
1.45%€0.63
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.87%€1.85
Seilern Global Trust A
Seilern Global Trust A
2.36%€1.75
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.75%€0.15
UniRenta
UniRenta
2.40%€0.51
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.79%€1.95
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€2.44
UniMarktführer -net- A
UniMarktführer -net- A
1.86%€0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€1.85
Invest Global
Invest Global
1.65%€0.44
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.09%$0.26
TXNM Energy Inc
TXNM Energy Inc
2.92%$0.23
MassMutual Participation Investors
MassMutual Participation Investors
9.25%$0.25
UniEM Global A
UniEM Global A
1.45%€0.25
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€1.76
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.62%$0.22
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
SouthState Bank Corp
SouthState Bank Corp
2.86%$0.17
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.74%€0.01
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.62%€0.30
UniKapital -net-
UniKapital -net-
2.48%€1.24
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
8.39%A$0.08
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.34%$0.20
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.68%€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
5.89%$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
2.06%$0.06
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.77%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.00%$0.06
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.31%€4.20
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.81%€0.32
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.40
Lifetime Brands Inc
Lifetime Brands Inc
2.24%$0.06
Plumas Bancorp
Plumas Bancorp
2.74%$0.15
SB Financial Group Inc
SB Financial Group Inc
3.17%$0.07
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
1.87%$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
3.30%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)
4.26%€3.00
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.27%$0.04
Lion Asiapac Ltd
Lion Asiapac Ltd
50.24%SGD 0.05
Raffles Education Ltd
Raffles Education Ltd
2.99%SGD 0.02
Super Tool Co Ltd
Super Tool Co Ltd
3.53%JP¥40
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.36%NT$0.25
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
4.03%NT$0.66
Takihyo Co Ltd
Takihyo Co Ltd
1.80%JP¥20
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.12
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.77%€4.72
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.94
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.45%€2.20
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.34%€2.04
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.77%€1.75
UniReserve: Euro M
UniReserve: Euro M
0.00%€380.29
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.63%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.67%MYR 0.04

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