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	6.62%	$0.32
Lvmh Moet Hennessy Louis Vuitton SE	27/11/2008	02/12/2008	2.75%	€0.35
Visa Inc	12/11/2008	02/12/2008	0.86%	$0.03
ITOCHU Corp	25/09/2008	02/12/2008	2.26%	JP¥2
CaixaBank SA	02/12/2008	02/12/2008	4.56%	€0.10
Nordic American Tankers Ltd	19/11/2008	02/12/2008	8.68%	$1.61
Bunge Global SA	14/11/2008	02/12/2008	2.38%	$0.19
Christian Dior SE	27/11/2008	02/12/2008	3.40%	€0.44
JB Hunt Transport Services Inc	12/11/2008	02/12/2008	0.70%	$0.10
Mitsubishi Electric Corp	25/09/2008	02/12/2008	0.97%	JP¥6
Nissan Chemical Corp	25/09/2008	02/12/2008	2.79%	JP¥12
Ormat Technologies Inc	17/11/2008	02/12/2008	0.36%	$0.05
STMicroelectronics NV ADR	24/11/2008	02/12/2008	0.54%	$0.08
Wilh. Wilhelmsen Holding ASA Class A	21/11/2008	02/12/2008	4.10%	NOK 3.00
Mitsui Chemicals Inc	25/09/2008	02/12/2008	3.66%	JP¥15
Sumitomo Chemical Co Ltd	25/09/2008	02/12/2008	2.56%	JP¥6
Mitsubishi Logistics Corp	25/09/2008	02/12/2008	2.68%	JP¥2
Sega Sammy Holdings Inc	25/09/2008	02/12/2008	2.43%	JP¥15
Mitsui Fudosan Co Ltd	25/09/2008	02/12/2008	2.43%	JP¥4
Dyno Nobel Ltd	18/11/2008	02/12/2008	3.24%	A$0.20
Sappi Ltd	24/11/2008	02/12/2008	20.74%	ZAR 1.70
The Timken Co	19/11/2008	02/12/2008	1.20%	$0.18
Meridian Bioscience Inc	19/11/2008	02/12/2008	0.00%	$0.14
Nomura Real Estate Holdings Inc	25/09/2008	02/12/2008	4.88%	JP¥4
Amano Corp	25/09/2008	02/12/2008	5.25%	JP¥17
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2008	02/12/2008	0.82%	$0.14
Chugoku Marine Paints Ltd	25/09/2008	02/12/2008	3.54%	JP¥6
Asahi Diamond Industrial Co Ltd	25/09/2008	02/12/2008	2.20%	JP¥8
Eiken Chemical Co Ltd	25/09/2008	02/12/2008	1.97%	JP¥3
Japan Aviation Electronics Industry Ltd	25/09/2008	02/12/2008	2.34%	JP¥6
Kureha Corp	25/09/2008	02/12/2008	5.73%	JP¥17
Nippon Television Holdings Inc	25/09/2008	02/12/2008	1.54%	JP¥9
Shibaura Machine Co Ltd	25/09/2008	02/12/2008	2.96%	JP¥30
Sodick Co Ltd	25/09/2008	02/12/2008	1.68%	JP¥10
Topy Industries Ltd	25/09/2008	02/12/2008	5.06%	JP¥30
As One Corp	25/09/2008	02/12/2008	3.26%	JP¥1
BOK Financial Corp	12/11/2008	02/12/2008	1.94%	$0.23
Catcher Technology Co Ltd	08/10/2008	02/12/2008	6.11%	NT$3.01
Jasmine International PCL Units Non-Voting Depository Receipt	21/11/2008	02/12/2008	0.00%	THB 0.05
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2008	02/12/2008	6.61%	£0.00
Nissei ASB Machine Co Ltd	25/09/2008	02/12/2008	2.58%	JP¥3
Pictet CH - CHF Bonds Tracker I dy	01/12/2008	02/12/2008	1.10%	CHF 26.65
Toho Titanium Co Ltd	25/09/2008	02/12/2008	0.65%	JP¥10
Hoshi Iryo-Sanki Co Ltd	25/09/2008	02/12/2008	1.94%	JP¥10
Iino Kaiun Kaisha Ltd	25/09/2008	02/12/2008	3.94%	JP¥2
Kanematsu Electronics Ltd	25/09/2008	02/12/2008	0.00%	JP¥15
Koa Corp	25/09/2008	02/12/2008	1.49%	JP¥9
Kyoritsu Maintenance Co Ltd	25/09/2008	02/12/2008	1.86%	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	5.43%	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	1.60%	€0.06
Zenrin Co Ltd	25/09/2008	02/12/2008	4.99%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount