Dividend Calendar 02 December 2008

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On 02 December 2008 57 securities pay a dividend.

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All 57 dividends with pay date on 02 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/11/2008	02/12/2008	6.50%	$0.32
Lvmh Moet Hennessy Louis Vuitton SE	27/11/2008	02/12/2008	2.85%	€0.35
Visa Inc	12/11/2008	02/12/2008	0.86%	$0.03
ITOCHU Corp	25/09/2008	02/12/2008	2.25%	JP¥2
CaixaBank SA	02/12/2008	02/12/2008	4.80%	€0.10
Nordic American Tankers Ltd	19/11/2008	02/12/2008	8.08%	$1.61
Bunge Global SA	14/11/2008	02/12/2008	2.31%	$0.19
Christian Dior SE	27/11/2008	02/12/2008	3.56%	€0.44
JB Hunt Transport Services Inc	12/11/2008	02/12/2008	0.73%	$0.10
Mitsubishi Electric Corp	25/09/2008	02/12/2008	1.00%	JP¥6
Nissan Chemical Corp	25/09/2008	02/12/2008	2.66%	JP¥12
Ormat Technologies Inc	17/11/2008	02/12/2008	0.42%	$0.05
STMicroelectronics NV ADR	24/11/2008	02/12/2008	0.64%	$0.08
Wilh. Wilhelmsen Holding ASA Class A	21/11/2008	02/12/2008	3.48%	NOK 3.00
Sumitomo Chemical Co Ltd	25/09/2008	02/12/2008	2.75%	JP¥6
Mitsubishi Logistics Corp	25/09/2008	02/12/2008	2.88%	JP¥2
Mitsui Chemicals Inc	25/09/2008	02/12/2008	3.94%	JP¥15
Sega Sammy Holdings Inc	25/09/2008	02/12/2008	2.54%	JP¥15
Mitsui Fudosan Co Ltd	25/09/2008	02/12/2008	2.18%	JP¥4
Dyno Nobel Ltd	18/11/2008	02/12/2008	3.57%	A$0.20
The Timken Co	19/11/2008	02/12/2008	1.31%	$0.18
Sappi Ltd	24/11/2008	02/12/2008	15.25%	ZAR 1.70
Meridian Bioscience Inc	19/11/2008	02/12/2008	0.00%	$0.14
Nomura Real Estate Holdings Inc	25/09/2008	02/12/2008	4.33%	JP¥4
Amano Corp	25/09/2008	02/12/2008	5.33%	JP¥17
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2008	02/12/2008	0.92%	$0.14
Asahi Diamond Industrial Co Ltd	25/09/2008	02/12/2008	2.33%	JP¥8
Chugoku Marine Paints Ltd	25/09/2008	02/12/2008	3.81%	JP¥6
Japan Aviation Electronics Industry Ltd	25/09/2008	02/12/2008	2.53%	JP¥6
Nippon Television Holdings Inc	25/09/2008	02/12/2008	1.46%	JP¥9
Sodick Co Ltd	25/09/2008	02/12/2008	1.85%	JP¥10
As One Corp	25/09/2008	02/12/2008	3.34%	JP¥1
BOK Financial Corp	12/11/2008	02/12/2008	1.91%	$0.23
Catcher Technology Co Ltd	08/10/2008	02/12/2008	5.48%	NT$3.01
Eiken Chemical Co Ltd	25/09/2008	02/12/2008	1.87%	JP¥3
Jasmine International PCL Units Non-Voting Depository Receipt	21/11/2008	02/12/2008	0.00%	THB 0.05
Kureha Corp	25/09/2008	02/12/2008	10.55%	JP¥17
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2008	02/12/2008	6.63%	£0.00
Nissei ASB Machine Co Ltd	25/09/2008	02/12/2008	2.79%	JP¥3
Pictet CH - CHF Bonds Tracker I dy	01/12/2008	02/12/2008	1.08%	CHF 26.65
Shibaura Machine Co Ltd	25/09/2008	02/12/2008	3.34%	JP¥30
Toho Titanium Co Ltd	25/09/2008	02/12/2008	0.57%	JP¥10
Topy Industries Ltd	25/09/2008	02/12/2008	3.85%	JP¥30
Hoshi Iryo-Sanki Co Ltd	25/09/2008	02/12/2008	1.75%	JP¥10
Iino Kaiun Kaisha Ltd	25/09/2008	02/12/2008	3.50%	JP¥2
Kanematsu Electronics Ltd	25/09/2008	02/12/2008	0.00%	JP¥15
Koa Corp	25/09/2008	02/12/2008	1.85%	JP¥9
Kyoritsu Maintenance Co Ltd	25/09/2008	02/12/2008	1.88%	JP¥4
Logility Supply Chain Solutions Inc Class A	06/11/2008	02/12/2008	0.00%	$0.09
Paramount Bed Holdings Co Ltd	25/09/2008	02/12/2008	0.00%	JP¥8
Perusahaan Sadur Timah Malaysia Perstima Bhd	19/11/2008	02/12/2008	0.00%	MYR 0.10
Pictet CH - LPP 25 P dy	01/12/2008	02/12/2008	0.76%	CHF 19.90
Ryosan Co Ltd	25/09/2008	02/12/2008	0.00%	JP¥40
T.RAD Co Ltd	25/09/2008	02/12/2008	5.49%	JP¥30
TVA Group Inc Class B	13/11/2008	02/12/2008	0.00%	CA$0.05
UniInstitutional Asset Balance	01/12/2008	02/12/2008	1.62%	€0.06
Zenrin Co Ltd	25/09/2008	02/12/2008	5.02%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount