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
0.85%$0.13
KDDI Corp
KDDI Corp
3.13%JP¥1
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.24%JP¥3
L3Harris Technologies Inc
L3Harris Technologies Inc
1.71%$0.05
Komatsu Ltd
Komatsu Ltd
2.90%JP¥3
Redwood Trust Inc
Redwood Trust Inc
13.99%$4.75
PACCAR Inc
PACCAR Inc
2.37%$0.04
Highwoods Properties Inc
Highwoods Properties Inc
6.87%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.16%CA$0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥3
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.21%JP¥4
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.58%JP¥3
Saputo Inc
Saputo Inc
2.02%CA$0.03
Genpact Ltd
Genpact Ltd
2.72%$0.16
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.97%A$0.02
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.45%$0.09
Daicel Corp
Daicel Corp
4.47%JP¥3
Rohm Co Ltd
Rohm Co Ltd
0.90%JP¥3
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.94%IDR 14
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.17
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.75%JP¥1
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.37%JP¥1
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.23%JP¥3
Sankyo Co Ltd
Sankyo Co Ltd
5.74%JP¥4
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.06
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥5
OBIC Co Ltd
OBIC Co Ltd
2.38%JP¥1
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.54%$0.01
Zeon Corp
Zeon Corp
3.38%JP¥3
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.04%JP¥4
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.60%$0.10
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.75%JP¥5
Kemper Corp
Kemper Corp
5.12%$0.42
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.98%JP¥1
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.19%$0.36
Takasago International Corp
Takasago International Corp
4.65%JP¥20
Exeo Group Inc
Exeo Group Inc
2.56%JP¥3
NHK Spring Co Ltd
NHK Spring Co Ltd
1.61%JP¥3
Argosy Property Ltd
Argosy Property Ltd
6.69%NZ$0.03
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.32%$0.07
Riken Technos Corp
Riken Technos Corp
3.62%JP¥3
Toho Gas Co Ltd
Toho Gas Co Ltd
1.97%JP¥15
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.23%JP¥5
First National Corp
First National Corp
2.43%$0.10
Foster Electric Co Ltd
Foster Electric Co Ltd
2.66%JP¥4
Keio Corp
Keio Corp
2.94%JP¥15
Showa Paxxs Corp
Showa Paxxs Corp
2.09%JP¥8
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.24%JP¥25
Albis Co Ltd
Albis Co Ltd
2.85%JP¥33
Amana Inc
Amana Inc
0.00%JP¥18,596,002
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.81%JP¥5
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.42%JP¥25
Atlan Holdings Bhd
Atlan Holdings Bhd
5.12%MYR 0.01
Bourbon Corp
Bourbon Corp
1.47%JP¥5
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.16%JP¥6
DKK Co Ltd
DKK Co Ltd
3.15%JP¥13
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.05
ENDO Lighting Corp
ENDO Lighting Corp
4.01%JP¥3
Fuji Oozx Inc
Fuji Oozx Inc
3.31%JP¥7
Fujii Sangyo Corp
Fujii Sangyo Corp
4.52%JP¥4
Futaba Corp
Futaba Corp
3.02%JP¥23
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.05%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.67%$0.10
Komeri Co Ltd
Komeri Co Ltd
1.62%JP¥13
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.64%JP¥3
Makiya Co Ltd
Makiya Co Ltd
2.49%JP¥6
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.37%JP¥4
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NSW Inc
NSW Inc
4.95%JP¥8
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.00%JP¥7
Rikei Corp
Rikei Corp
1.81%JP¥5
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.79%JP¥3
Sansei Technologies Inc
Sansei Technologies Inc
4.65%JP¥7
SEKI Co Ltd
SEKI Co Ltd
2.04%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.30%JP¥5
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.17%JP¥5
Starts Corp Inc
Starts Corp Inc
3.32%JP¥2
Taikisha Ltd
Taikisha Ltd
2.29%JP¥3
Tomato Bank Ltd
Tomato Bank Ltd
3.34%JP¥25
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.03%JP¥13
Yushiro Inc
Yushiro Inc
3.95%JP¥8
Zuari Industries Ltd
Zuari Industries Ltd
0.37%₹1.50

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