Dividend Calendar 05 December 2003

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.17
Parker Hannifin Corp
Parker Hannifin Corp
0.82%$0.13
KDDI Corp
KDDI Corp
3.23%JP¥1
L3Harris Technologies Inc
L3Harris Technologies Inc
1.59%$0.05
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.05%JP¥3
Komatsu Ltd
Komatsu Ltd
2.73%JP¥3
Redwood Trust Inc
Redwood Trust Inc
12.61%$4.75
PACCAR Inc
PACCAR Inc
2.24%$0.04
Highwoods Properties Inc
Highwoods Properties Inc
8.37%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.51%CA$0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.50%$0.00
Astellas Pharma Inc
Astellas Pharma Inc
3.33%JP¥3
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.58%JP¥4
Saputo Inc
Saputo Inc
2.04%CA$0.03
Genpact Ltd
Genpact Ltd
2.24%$0.16
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.44%A$0.02
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.37%JP¥3
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
3.02%$0.09
Daicel Corp
Daicel Corp
5.78%JP¥3
Rohm Co Ltd
Rohm Co Ltd
1.44%JP¥3
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.17
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8.53%IDR 14
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.14%JP¥1
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.25%JP¥1
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.27%JP¥3
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.06
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
0.80%$0.01
Sankyo Co Ltd
Sankyo Co Ltd
6.41%JP¥4
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥5
OBIC Co Ltd
OBIC Co Ltd
2.11%JP¥1
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.39%JP¥4
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.12%$0.10
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.02%JP¥1
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.42%$0.36
Kemper Corp
Kemper Corp
4.05%$0.42
Zeon Corp
Zeon Corp
4.34%JP¥3
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.12%JP¥5
Takasago International Corp
Takasago International Corp
4.75%JP¥20
Exeo Group Inc
Exeo Group Inc
2.47%JP¥3
NHK Spring Co Ltd
NHK Spring Co Ltd
2.40%JP¥3
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.29%$0.07
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.26%JP¥5
Argosy Property Ltd
Argosy Property Ltd
6.49%NZ$0.05
First National Corp
First National Corp
2.48%$0.10
Foster Electric Co Ltd
Foster Electric Co Ltd
2.50%JP¥4
Keio Corp
Keio Corp
3.05%JP¥15
Riken Technos Corp
Riken Technos Corp
2.86%JP¥3
Showa Paxxs Corp
Showa Paxxs Corp
1.29%JP¥8
Toho Gas Co Ltd
Toho Gas Co Ltd
1.78%JP¥15
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.89%JP¥25
Albis Co Ltd
Albis Co Ltd
2.78%JP¥33
Amana Inc
Amana Inc
0.00%JP¥18,596,002
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.84%JP¥5
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.40%JP¥25
Atlan Holdings Bhd
Atlan Holdings Bhd
5.14%MYR 0.01
Bourbon Corp
Bourbon Corp
1.36%JP¥5
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.77%JP¥6
DKK Co Ltd
DKK Co Ltd
2.42%JP¥13
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.05
ENDO Lighting Corp
ENDO Lighting Corp
3.52%JP¥3
Fuji Oozx Inc
Fuji Oozx Inc
3.30%JP¥7
Fujii Sangyo Corp
Fujii Sangyo Corp
3.64%JP¥4
Futaba Corp
Futaba Corp
1.46%JP¥23
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.73%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.78%$0.10
Komeri Co Ltd
Komeri Co Ltd
1.68%JP¥13
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.89%JP¥3
Makiya Co Ltd
Makiya Co Ltd
2.81%JP¥6
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.68%JP¥4
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NSW Inc
NSW Inc
3.47%JP¥8
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.40%JP¥7
Rikei Corp
Rikei Corp
1.21%JP¥5
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.70%JP¥3
Sansei Technologies Inc
Sansei Technologies Inc
3.26%JP¥7
SEKI Co Ltd
SEKI Co Ltd
2.06%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥5
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.19%JP¥5
Starts Corp Inc
Starts Corp Inc
2.98%JP¥2
Taikisha Ltd
Taikisha Ltd
2.51%JP¥3
Tomato Bank Ltd
Tomato Bank Ltd
3.25%JP¥25
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.10%JP¥13
Yushiro Inc
Yushiro Inc
2.98%JP¥8
Zuari Industries Ltd
Zuari Industries Ltd
0.37%₹1.50

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