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
0.86%$0.13
KDDI Corp
KDDI Corp
2.82%JP¥1
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.17%JP¥3
L3Harris Technologies Inc
L3Harris Technologies Inc
1.93%$0.05
Komatsu Ltd
Komatsu Ltd
2.54%JP¥3
Redwood Trust Inc
Redwood Trust Inc
16.18%$4.75
Highwoods Properties Inc
Highwoods Properties Inc
6.61%$0.43
PACCAR Inc
PACCAR Inc
2.30%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.80%CA$0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.04%$0.00
Astellas Pharma Inc
Astellas Pharma Inc
3.33%JP¥3
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.98%JP¥3
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.18%JP¥4
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.95%A$0.02
Saputo Inc
Saputo Inc
2.06%CA$0.03
Genpact Ltd
Genpact Ltd
2.08%$0.16
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.43%$0.09
Daicel Corp
Daicel Corp
3.98%JP¥3
Rohm Co Ltd
Rohm Co Ltd
1.03%JP¥3
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.76%IDR 14
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.17
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.37%JP¥1
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.34%JP¥1
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.02%JP¥3
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.40%NZ$0.06
OBIC Co Ltd
OBIC Co Ltd
1.76%JP¥1
Sankyo Co Ltd
Sankyo Co Ltd
4.43%JP¥4
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.06
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
3.09%JP¥3
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.66%JP¥4
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.80%$0.10
Kemper Corp
Kemper Corp
4.63%$0.42
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.39%JP¥5
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.69%JP¥1
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.98%$0.36
Takasago International Corp
Takasago International Corp
3.85%JP¥20
Exeo Group Inc
Exeo Group Inc
2.61%JP¥3
NHK Spring Co Ltd
NHK Spring Co Ltd
1.97%JP¥3
Argosy Property Ltd
Argosy Property Ltd
6.84%NZ$0.03
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.06%$0.07
Riken Technos Corp
Riken Technos Corp
2.35%JP¥3
Asset Plus Ltd
Asset Plus Ltd
6.25%NZ$0.02
First National Corp
First National Corp
2.34%$0.10
Foster Electric Co Ltd
Foster Electric Co Ltd
2.66%JP¥4
Keio Corp
Keio Corp
2.80%JP¥15
Showa Paxxs Corp
Showa Paxxs Corp
1.86%JP¥8
Toho Gas Co Ltd
Toho Gas Co Ltd
1.78%JP¥15
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.73%JP¥25
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
3.99%JP¥5
Albis Co Ltd
Albis Co Ltd
2.77%JP¥33
Amana Inc
Amana Inc
0.00%JP¥18,596,002
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.35%JP¥5
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.42%JP¥25
Atlan Holdings Bhd
Atlan Holdings Bhd
5.35%MYR 0.01
Bourbon Corp
Bourbon Corp
1.42%JP¥5
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.05
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.13%JP¥6
DKK Co Ltd
DKK Co Ltd
2.99%JP¥13
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.05
ENDO Lighting Corp
ENDO Lighting Corp
3.75%JP¥3
Fuji Oozx Inc
Fuji Oozx Inc
2.97%JP¥7
Fujii Sangyo Corp
Fujii Sangyo Corp
3.81%JP¥4
Futaba Corp
Futaba Corp
2.32%JP¥23
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.18%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.29%$0.10
Komeri Co Ltd
Komeri Co Ltd
1.45%JP¥13
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.37%JP¥3
Makiya Co Ltd
Makiya Co Ltd
2.14%JP¥6
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.59%JP¥4
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NSW Inc
NSW Inc
4.45%JP¥8
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.86%JP¥7
Rikei Corp
Rikei Corp
1.75%JP¥5
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.75%JP¥3
Sansei Technologies Inc
Sansei Technologies Inc
4.31%JP¥7
SEKI Co Ltd
SEKI Co Ltd
2.01%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
2.83%JP¥5
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.13%JP¥5
Starts Corp Inc
Starts Corp Inc
3.19%JP¥2
Taikisha Ltd
Taikisha Ltd
2.71%JP¥3
Tomato Bank Ltd
Tomato Bank Ltd
2.59%JP¥25
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.97%JP¥13
Yushiro Inc
Yushiro Inc
3.70%JP¥8
Zuari Industries Ltd
Zuari Industries Ltd
0.37%₹1.50

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