Dividend Calendar 16 May 2008

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.78%€0.78
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.56%€0.12
Unum Group
Unum Group
2.43%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.41%$0.12
Hennes & Mauritz AB
Hennes & Mauritz AB
4.46%SEK 7.00
Leoni AG
Leoni AG
0.00%€0.90
Standard Chartered PLC
Standard Chartered PLC
2.44%£0.23
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.42%$0.48
California Water Service Group
California Water Service Group
3.17%$0.15
California Water Service Group
California Water Service Group
3.17%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.47%$0.15
Boliden AB
Boliden AB
2.22%SEK 1.00
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.35%HK$1.43
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
Odfjell SE - Class A
Odfjell SE - Class A
8.65%NOK 2.00
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.88%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.28%$0.27
KUKA AG
KUKA AG
0.00%€0.99
Accell Group NV
Accell Group NV
0.00%€0.63
UniRak
UniRak
2.46%€1.76
Stella-Jones Inc
Stella-Jones Inc
1.93%CA$0.04
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.18
Westamerica Bancorp
Westamerica Bancorp
3.55%$0.35
UniDividendenAss -net- A
UniDividendenAss -net- A
4.46%€2.96
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.58
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.14%$0.03
UniOpti4
UniOpti4
1.99%€0.87
Bank of Queensland Ltd
Bank of Queensland Ltd
6.36%A$0.32
XANO Industri AB Class B
XANO Industri AB Class B
2.03%SEK 0.44
UniDividendenAss A
UniDividendenAss A
4.53%€2.89
Odfjell SE Class B
Odfjell SE Class B
8.79%NOK 2.00
Delfi Ltd
Delfi Ltd
3.46%SGD 0.01
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.74%£0.01
UniRak -net-
UniRak -net-
0.23%€0.49
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.65
Amundi FTSE 100 Swap UCITS ETF Acc
Amundi FTSE 100 Swap UCITS ETF Acc
0.00%£0.20
UniEuropa -net-
UniEuropa -net-
2.26%€0.19
UnionGeldmarktFonds
UnionGeldmarktFonds
1.67%€2.03
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.93%€3.27
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
11.05%CN¥0.08
MassMutual Participation Investors
MassMutual Participation Investors
9.25%$0.25
Alico Inc
Alico Inc
0.50%$0.28
HiTechPros SA
HiTechPros SA
7.75%€0.14
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.67%CN¥0.35
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.62%$0.22
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.87%€1.00
Fastighets AB Balder Class B
Fastighets AB Balder Class B
0.00%SEK 0.03
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
UniSelection: Global I
UniSelection: Global I
0.00%€0.12
Frencken Group Ltd
Frencken Group Ltd
0.93%SGD 0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.34%$0.20
Sime Darby Bhd
Sime Darby Bhd
6.26%MYR 0.05
UOL Group Ltd
UOL Group Ltd
2.48%SGD 0.15
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.10
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.88%£0.02
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.41%HK$0.01
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.43%$0.10
KCD-Union ESG MIX
KCD-Union ESG MIX
2.34%€1.54
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6.21%IDR 20
Regional Container Lines PCL
Regional Container Lines PCL
8.26%THB 1.00
Soup Holdings Ltd
Soup Holdings Ltd
0.53%SGD 0.00
Straco Corp Ltd
Straco Corp Ltd
4.11%SGD 0.00
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.03
Arclands Corp
Arclands Corp
2.19%JP¥5
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.85%ARS 0.09
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.30%MYR 0.78
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.50%€1.91
Cattolico Rent Union
Cattolico Rent Union
2.14%€1.00
Community West Bancshares
Community West Bancshares
2.06%$0.06
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.16%MYR 0.13
Humm Group Ltd
Humm Group Ltd
2.46%A$0.05
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.25
Lifetime Brands Inc
Lifetime Brands Inc
2.24%$0.06
Plumas Bancorp
Plumas Bancorp
2.74%$0.16
SB Financial Group Inc
SB Financial Group Inc
3.17%$0.08
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.75%SGD 0.04
Advanced Information Technology PCL
Advanced Information Technology PCL
7.69%THB 0.09
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥675,680
Athelney Trust
Athelney Trust
6.13%£0.04
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.69%CN¥0.96
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.21%CN¥0.04
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.10%MYR 0.31
Cattolico Corporates Union
Cattolico Corporates Union
2.81%€1.45
Courage Investment Group Ltd
Courage Investment Group Ltd
0.00%$0.08
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.35%CN¥0.07
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.11
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.92%THB 1.14
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
24.09%THB 1.09
GIKEN Ltd
GIKEN Ltd
3.62%JP¥6
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.65%CN¥0.03
Health and Plant Protein Group Ltd
Health and Plant Protein Group Ltd
0.00%A$0.05
HEIWADO Co Ltd
HEIWADO Co Ltd
2.51%JP¥15
Himaraya Co Ltd
Himaraya Co Ltd
3.07%JP¥6
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.30%SGD 0.05
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
2.42%CN¥0.05
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.18%CN¥0.12
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.26%SGD 0.03
Labixiaoxin Snacks Group Ltd
Labixiaoxin Snacks Group Ltd
0.00%CN¥0.20
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.53%CN¥0.06
Madame Bioscience PCL
Madame Bioscience PCL
0.00%THB 0.16
Madame Bioscience PCL Shs Foreign Registered
Madame Bioscience PCL Shs Foreign Registered
0.00%THB 0.12
Megachem Ltd
Megachem Ltd
2.17%SGD 0.00
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0.00%CN¥0.01
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 2.43
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.03
Okuwa Co Ltd
Okuwa Co Ltd
3.32%JP¥14
S & P Syndicate PCL
S & P Syndicate PCL
5.65%THB 0.25
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.41%CN¥0.05
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.00
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.05
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.44%CN¥0.12
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.36%CN¥0.08
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
0.00%CN¥0.02
Thanulux PCL
Thanulux PCL
3.00%THB 0.75
TPCS PCL
TPCS PCL
7.13%THB 0.50
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.11
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0.00%€2.38
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€2.23
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.74%€1.48
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.77%€2.00
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.30
Wuhan Sante Cableways Group Co Ltd
Wuhan Sante Cableways Group Co Ltd
1.65%CN¥0.01
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.57%CN¥0.07
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0.00%CN¥0.05
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.08%CN¥0.85
Yunnan Energy International Co Ltd
Yunnan Energy International Co Ltd
0.00%SGD 0.01

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