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
0.92%$0.13
KDDI Corp
KDDI Corp
3.04%JP¥1
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.07%JP¥3
L3Harris Technologies Inc
L3Harris Technologies Inc
1.62%$0.05
Komatsu Ltd
Komatsu Ltd
3.05%JP¥3
Redwood Trust Inc
Redwood Trust Inc
13.64%$4.75
PACCAR Inc
PACCAR Inc
2.56%$0.04
Highwoods Properties Inc
Highwoods Properties Inc
7.80%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.30%CA$0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.97%$0.00
Astellas Pharma Inc
Astellas Pharma Inc
3.49%JP¥3
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.36%JP¥4
Saputo Inc
Saputo Inc
1.96%CA$0.03
Genpact Ltd
Genpact Ltd
2.41%$0.16
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.61%A$0.02
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.98%JP¥3
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
2.96%$0.09
Daicel Corp
Daicel Corp
4.74%JP¥3
Rohm Co Ltd
Rohm Co Ltd
1.09%JP¥3
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.17
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.59%IDR 14
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.65%JP¥1
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.43%JP¥1
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.45%JP¥3
Sankyo Co Ltd
Sankyo Co Ltd
5.22%JP¥4
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥5
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.06
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
0.96%$0.01
OBIC Co Ltd
OBIC Co Ltd
2.15%JP¥1
Zeon Corp
Zeon Corp
3.80%JP¥3
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.94%JP¥4
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.81%$0.10
Kemper Corp
Kemper Corp
4.31%$0.42
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.96%JP¥1
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.47%$0.36
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.67%JP¥5
Takasago International Corp
Takasago International Corp
4.66%JP¥20
Exeo Group Inc
Exeo Group Inc
2.70%JP¥3
NHK Spring Co Ltd
NHK Spring Co Ltd
2.03%JP¥3
Argosy Property Ltd
Argosy Property Ltd
6.82%NZ$0.03
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$0.07
Riken Technos Corp
Riken Technos Corp
4.00%JP¥3
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.30%JP¥5
First National Corp
First National Corp
2.52%$0.10
Foster Electric Co Ltd
Foster Electric Co Ltd
2.86%JP¥4
Keio Corp
Keio Corp
2.93%JP¥15
Showa Paxxs Corp
Showa Paxxs Corp
2.03%JP¥8
Toho Gas Co Ltd
Toho Gas Co Ltd
1.87%JP¥15
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.98%JP¥25
Albis Co Ltd
Albis Co Ltd
2.87%JP¥33
Amana Inc
Amana Inc
0.00%JP¥18,596,002
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.96%JP¥5
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.43%JP¥25
Atlan Holdings Bhd
Atlan Holdings Bhd
5.11%MYR 0.01
Bourbon Corp
Bourbon Corp
1.53%JP¥5
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.17%JP¥6
DKK Co Ltd
DKK Co Ltd
2.94%JP¥13
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.05
ENDO Lighting Corp
ENDO Lighting Corp
3.91%JP¥3
Fuji Oozx Inc
Fuji Oozx Inc
3.21%JP¥7
Fujii Sangyo Corp
Fujii Sangyo Corp
4.41%JP¥4
Futaba Corp
Futaba Corp
2.88%JP¥23
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.08%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.08%$0.10
Komeri Co Ltd
Komeri Co Ltd
1.63%JP¥13
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.86%JP¥3
Makiya Co Ltd
Makiya Co Ltd
2.72%JP¥6
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.19%JP¥4
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NSW Inc
NSW Inc
4.80%JP¥8
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.24%JP¥7
Rikei Corp
Rikei Corp
1.82%JP¥5
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.60%JP¥3
Sansei Technologies Inc
Sansei Technologies Inc
4.41%JP¥7
SEKI Co Ltd
SEKI Co Ltd
1.97%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.52%JP¥5
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.13%JP¥5
Starts Corp Inc
Starts Corp Inc
3.23%JP¥2
Taikisha Ltd
Taikisha Ltd
2.61%JP¥3
Tomato Bank Ltd
Tomato Bank Ltd
3.28%JP¥25
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.99%JP¥13
Yushiro Inc
Yushiro Inc
3.43%JP¥8
Zuari Industries Ltd
Zuari Industries Ltd
0.40%₹1.50

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