Dividend Calendar 03 December 2008

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On 03 December 2008 32 securities pay a dividend.

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All 32 dividends with pay date on 03 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	13/11/2008	03/12/2008	6.19%	$0.45
Daikin Industries Ltd	25/09/2008	03/12/2008	1.48%	JP¥19
Mitsui & Co Ltd	25/09/2008	03/12/2008	2.65%	JP¥6
Unilever PLC ADR	05/11/2008	03/12/2008	3.72%	$0.33
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/11/2008	03/12/2008	27.49%	$0.24
Healthcare Realty Trust Inc	17/11/2008	03/12/2008	4.84%	$0.39
Allianz Euro Cash A	01/12/2008	03/12/2008	1.74%	€2.07
Regency Centers Corp	17/11/2008	03/12/2008	3.99%	$0.73
Sanwa Holdings Corp	25/09/2008	03/12/2008	3.77%	JP¥7
Dorel Industries Inc Shs -B-	17/11/2008	03/12/2008	0.00%	$0.13
Home BancShares Inc	07/11/2008	03/12/2008	3.10%	$0.07
BlackRock Greater Europe Investment Trust PLC	29/10/2008	03/12/2008	0.00%	£0.03
Eagle Football Group	28/11/2008	03/12/2008	0.00%	€0.14
Hanwa Co Ltd	25/09/2008	03/12/2008	2.94%	JP¥6
Daihen Corp	25/09/2008	03/12/2008	1.11%	JP¥18
Fuyo General Lease Co Ltd	25/09/2008	03/12/2008	3.74%	JP¥9
Oak Valley Bancorp	17/11/2008	03/12/2008	2.43%	$0.03
Chase Corp	29/10/2008	03/12/2008	0.00%	$0.35
Daidoh Ltd	25/09/2008	03/12/2008	7.04%	JP¥20
Dorel Industries Inc Shs -A- Multiple Voting	17/11/2008	03/12/2008	0.00%	$0.13
Shufersal Ltd Class B	20/11/2008	03/12/2008	5.29%	₪0.50
Tri Style Fund (T)	01/12/2008	03/12/2008	1.83%	€0.04
Akebono Brake Industry Co Ltd	25/09/2008	03/12/2008	0.00%	JP¥5
Anritsu Corp	25/09/2008	03/12/2008	1.49%	JP¥4
Inabata & Co Ltd	25/09/2008	03/12/2008	3.47%	JP¥5
Keikyu Corp	25/09/2008	03/12/2008	3.14%	JP¥6
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/2008	03/12/2008	6.46%	JP¥5
Medipal Holdings Corp	25/09/2008	03/12/2008	2.77%	JP¥11
Ngai Hing Hong Co Ltd	19/11/2008	03/12/2008	0.00%	HK$0.01
Nihon Kohden Corp	25/09/2008	03/12/2008	2.31%	JP¥5
Permanent Portfolio Permanent Portfolio Class I	03/12/2008	03/12/2008	0.00%	$0.25
Seikagaku Corp	25/09/2008	03/12/2008	4.13%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount