Dividend Calendar 02 December 2009

On 02 December 2009 47 securities pay a dividend.

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All 47 dividends with pay date on 02 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	27/11/2009	02/12/2009	2.45%	€0.35
ITOCHU Corp	25/09/2009	02/12/2009	1.95%	JP¥2
Mapfre SA	02/12/2009	02/12/2009	4.07%	€0.07
Lenovo Group Ltd	19/11/2009	02/12/2009	4.22%	HK$0.01
Microchip Technology Inc	16/11/2009	02/12/2009	2.31%	$0.17
Bunge Global SA	16/11/2009	02/12/2009	2.30%	$0.21
Invesco Ltd	16/11/2009	02/12/2009	3.15%	$0.10
Christian Dior SE	27/11/2009	02/12/2009	2.85%	€0.44
Kubota Corp	25/09/2009	02/12/2009	1.73%	JP¥7
JB Hunt Transport Services Inc	12/11/2009	02/12/2009	0.81%	$0.11
PT Bank Central Asia Tbk	13/11/2009	02/12/2009	4.24%	IDR 8.00
Nissan Chemical Corp	25/09/2009	02/12/2009	3.32%	JP¥10
Regency Centers Corp	16/11/2009	02/12/2009	3.91%	$0.46
DISH Network Corp Class A	18/11/2009	02/12/2009	0.00%	$2.00
Hang Seng Bank Ltd	13/11/2009	02/12/2009	3.37%	HK$1.10
Sega Sammy Holdings Inc	25/09/2009	02/12/2009	2.18%	JP¥15
Mitsubishi Logistics Corp	25/09/2009	02/12/2009	2.69%	JP¥2
Mitsui Fudosan Co Ltd	25/09/2009	02/12/2009	1.67%	JP¥4
The Timken Co	18/11/2009	02/12/2009	1.33%	$0.09
Employers Holdings Inc	16/11/2009	02/12/2009	2.94%	$0.06
Mizuno Corp	25/09/2009	02/12/2009	1.46%	JP¥8
Nomura Real Estate Holdings Inc	25/09/2009	02/12/2009	3.70%	JP¥4
Neenah Inc	10/11/2009	02/12/2009	0.00%	$0.10
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2009	02/12/2009	0.88%	$0.03
Amano Corp	25/09/2009	02/12/2009	4.48%	JP¥13
Fuyo General Lease Co Ltd	25/09/2009	02/12/2009	3.49%	JP¥9
As One Corp	25/09/2009	02/12/2009	2.86%	JP¥4
BOK Financial Corp	12/11/2009	02/12/2009	1.89%	$0.24
Daidoh Ltd	25/09/2009	02/12/2009	7.72%	JP¥20
Foster Electric Co Ltd	25/09/2009	02/12/2009	2.68%	JP¥16
Japan Aviation Electronics Industry Ltd	25/09/2009	02/12/2009	2.28%	JP¥3
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2009	02/12/2009	6.22%	£0.00
Pictet CH - CHF Bonds Tracker I dy	01/12/2009	02/12/2009	1.01%	CHF 26.80
ZUKEN Inc	25/09/2009	02/12/2009	2.22%	JP¥7
Bando Chemical Industries Ltd	25/09/2009	02/12/2009	3.46%	JP¥6
Enservco Corp	03/12/2009	02/12/2009	0.00%	$0.73
Grendene SA	23/11/2009	02/12/2009	28.95%	R$0.02
Gurunavi Inc	25/09/2009	02/12/2009	0.00%	JP¥4
H U Group Holdings Inc	25/09/2009	02/12/2009	3.91%	JP¥29
Keikyu Corp	25/09/2009	02/12/2009	2.99%	JP¥6
Kureha Corp	25/09/2009	02/12/2009	4.61%	JP¥17
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/2009	02/12/2009	4.12%	JP¥3
Pictet CH - LPP 25 P dy	01/12/2009	02/12/2009	0.76%	CHF 19.65
Seikagaku Corp	25/09/2009	02/12/2009	4.24%	JP¥13
Shibaura Machine Co Ltd	25/09/2009	02/12/2009	3.21%	JP¥15
Union Catalana de Valores SA	02/12/2009	02/12/2009	0.00%	€2.70
Zenrin Co Ltd	25/09/2009	02/12/2009	4.17%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount