Dividend Calendar 05 December 2003

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.17
Parker Hannifin Corp
Parker Hannifin Corp
0.83%$0.13
KDDI Corp
KDDI Corp
2.94%JP¥1
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.20%JP¥3
L3Harris Technologies Inc
L3Harris Technologies Inc
1.69%$0.05
Komatsu Ltd
Komatsu Ltd
2.85%JP¥3
Redwood Trust Inc
Redwood Trust Inc
14.65%$4.75
PACCAR Inc
PACCAR Inc
2.16%$0.04
Highwoods Properties Inc
Highwoods Properties Inc
6.10%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.27%CA$0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.92%$0.00
Astellas Pharma Inc
Astellas Pharma Inc
3.80%JP¥3
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.89%JP¥3
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.36%JP¥4
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.17%A$0.02
Saputo Inc
Saputo Inc
2.03%CA$0.03
Genpact Ltd
Genpact Ltd
2.59%$0.16
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.46%$0.09
Daicel Corp
Daicel Corp
4.08%JP¥3
Rohm Co Ltd
Rohm Co Ltd
1.06%JP¥3
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.98%IDR 14
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.17
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.49%JP¥1
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.38%JP¥1
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.02%JP¥3
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.58%NZ$0.06
Sankyo Co Ltd
Sankyo Co Ltd
5.27%JP¥4
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.06
OBIC Co Ltd
OBIC Co Ltd
2.26%JP¥1
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.54%$0.01
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥5
Zeon Corp
Zeon Corp
3.85%JP¥3
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.81%JP¥4
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.99%$0.10
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.90%JP¥5
Kemper Corp
Kemper Corp
4.63%$0.42
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.91%JP¥1
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.96%$0.36
Takasago International Corp
Takasago International Corp
4.38%JP¥20
Exeo Group Inc
Exeo Group Inc
2.90%JP¥3
NHK Spring Co Ltd
NHK Spring Co Ltd
1.80%JP¥3
Argosy Property Ltd
Argosy Property Ltd
6.78%NZ$0.03
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$0.07
Riken Technos Corp
Riken Technos Corp
3.75%JP¥3
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥15
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.13%JP¥5
Asset Plus Ltd
Asset Plus Ltd
4.82%NZ$0.02
First National Corp
First National Corp
2.47%$0.10
Foster Electric Co Ltd
Foster Electric Co Ltd
3.00%JP¥4
Keio Corp
Keio Corp
2.82%JP¥15
Showa Paxxs Corp
Showa Paxxs Corp
2.64%JP¥8
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.80%JP¥25
Albis Co Ltd
Albis Co Ltd
2.67%JP¥33
Amana Inc
Amana Inc
0.00%JP¥18,596,002
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.30%JP¥5
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.41%JP¥25
Atlan Holdings Bhd
Atlan Holdings Bhd
5.28%MYR 0.01
Bourbon Corp
Bourbon Corp
1.45%JP¥5
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.05
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.15%JP¥6
DKK Co Ltd
DKK Co Ltd
3.70%JP¥13
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.05
ENDO Lighting Corp
ENDO Lighting Corp
4.11%JP¥3
Fuji Oozx Inc
Fuji Oozx Inc
3.13%JP¥7
Fujii Sangyo Corp
Fujii Sangyo Corp
4.24%JP¥4
Futaba Corp
Futaba Corp
3.08%JP¥23
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.80%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.32%$0.10
Komeri Co Ltd
Komeri Co Ltd
1.68%JP¥13
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.51%JP¥3
Makiya Co Ltd
Makiya Co Ltd
2.63%JP¥6
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.47%JP¥4
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NSW Inc
NSW Inc
4.99%JP¥8
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.97%JP¥7
Rikei Corp
Rikei Corp
2.00%JP¥5
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.96%JP¥3
Sansei Technologies Inc
Sansei Technologies Inc
7.71%JP¥7
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.50%JP¥5
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.16%JP¥5
Starts Corp Inc
Starts Corp Inc
3.44%JP¥2
Taikisha Ltd
Taikisha Ltd
2.47%JP¥3
Tomato Bank Ltd
Tomato Bank Ltd
3.13%JP¥25
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.95%JP¥13
Yushiro Inc
Yushiro Inc
4.29%JP¥8
Zuari Industries Ltd
Zuari Industries Ltd
0.39%₹1.50

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