Dividend Calendar 02 December 2008

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On 02 December 2008 60 securities pay a dividend.

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All 60 dividends with pay date on 02 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/11/2008	02/12/2008	6.26%	$0.32
Lvmh Moet Hennessy Louis Vuitton SE	27/11/2008	02/12/2008	3.39%	€0.35
Visa Inc	12/11/2008	02/12/2008	0.80%	$0.03
ITOCHU Corp	25/09/2008	02/12/2008	2.01%	JP¥2
CaixaBank SA	02/12/2008	02/12/2008	4.24%	€0.08
Nordic American Tankers Ltd	19/11/2008	02/12/2008	17.36%	$1.61
Bunge Global SA	14/11/2008	02/12/2008	2.72%	$0.19
Christian Dior SE	27/11/2008	02/12/2008	3.44%	€0.44
Mitsubishi Electric Corp	25/09/2008	02/12/2008	1.12%	JP¥6
JB Hunt Transport Services Inc	12/11/2008	02/12/2008	0.80%	$0.10
Nissan Chemical Corp	25/09/2008	02/12/2008	2.27%	JP¥12
Ormat Technologies Inc	17/11/2008	02/12/2008	0.53%	$0.05
STMicroelectronics NV ADR	24/11/2008	02/12/2008	0.62%	$0.08
Wilh. Wilhelmsen Holding ASA Class A	21/11/2008	02/12/2008	2.99%	NOK 3.00
Sega Sammy Holdings Inc	25/09/2008	02/12/2008	1.69%	JP¥15
Mitsubishi Logistics Corp	25/09/2008	02/12/2008	3.02%	JP¥2
Mitsui Chemicals Inc	25/09/2008	02/12/2008	3.45%	JP¥15
Sumitomo Chemical Co Ltd	25/09/2008	02/12/2008	2.68%	JP¥6
The Timken Co	19/11/2008	02/12/2008	1.22%	$0.18
Mitsui Fudosan Co Ltd	25/09/2008	02/12/2008	2.60%	JP¥4
Sappi Ltd	24/11/2008	02/12/2008	0.00%	ZAR 1.70
Dyno Nobel Ltd	18/11/2008	02/12/2008	3.51%	A$0.20
Meridian Bioscience Inc	19/11/2008	02/12/2008	0.00%	$0.14
Nomura Real Estate Holdings Inc	25/09/2008	02/12/2008	5.20%	JP¥4
Amano Corp	25/09/2008	02/12/2008	4.79%	JP¥17
Shibaura Machine Co Ltd	25/09/2008	02/12/2008	2.76%	JP¥30
Chugoku Marine Paints Ltd	25/09/2008	02/12/2008	3.11%	JP¥6
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2008	02/12/2008	0.77%	$0.14
Asahi Diamond Industrial Co Ltd	25/09/2008	02/12/2008	2.94%	JP¥8
Eiken Chemical Co Ltd	25/09/2008	02/12/2008	2.49%	JP¥3
Japan Aviation Electronics Industry Ltd	25/09/2008	02/12/2008	1.79%	JP¥6
Kureha Corp	25/09/2008	02/12/2008	5.37%	JP¥17
MyFocus Balance A	01/12/2008	02/12/2008	2.13%	€4.90
Sodick Co Ltd	25/09/2008	02/12/2008	1.99%	JP¥10
Topy Industries Ltd	25/09/2008	02/12/2008	5.10%	JP¥30
As One Corp	25/09/2008	02/12/2008	2.70%	JP¥1
BOK Financial Corp	12/11/2008	02/12/2008	1.99%	$0.23
Catcher Technology Co Ltd	08/10/2008	02/12/2008	6.91%	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	7.01%	£0.04
Nippon Television Holdings Inc	25/09/2008	02/12/2008	1.58%	JP¥9
Nissei ASB Machine Co Ltd	25/09/2008	02/12/2008	2.84%	JP¥3
Pictet CH - CHF Bonds Tracker I dy	01/12/2008	02/12/2008	1.03%	CHF 26.65
Toho Titanium Co Ltd	25/09/2008	02/12/2008	0.67%	JP¥10
Hoshi Iryo-Sanki Co Ltd	25/09/2008	02/12/2008	1.76%	JP¥10
Iino Kaiun Kaisha Ltd	25/09/2008	02/12/2008	3.75%	JP¥2
Kanematsu Electronics Ltd	25/09/2008	02/12/2008	0.00%	JP¥15
Koa Corp	25/09/2008	02/12/2008	2.44%	JP¥9
Kyoritsu Maintenance Co Ltd	25/09/2008	02/12/2008	1.44%	JP¥4
Logility Supply Chain Solutions Inc Class A	06/11/2008	02/12/2008	0.00%	$0.09
Ontario, Provinz 4,6% 07/39	01/12/2008	02/12/2008	4.65%	CA$0.02
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	0.75%	CHF 19.90
Pictet CH - LPP 40 I dy	01/12/2008	02/12/2008	1.02%	CHF 22.35
Ryosan Co Ltd	25/09/2008	02/12/2008	0.00%	JP¥40
T.RAD Co Ltd	25/09/2008	02/12/2008	5.48%	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	1.61%	€0.06
Zenrin Co Ltd	25/09/2008	02/12/2008	4.68%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount