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	6.56%	$0.45
Daikin Industries Ltd	25/09/2008	03/12/2008	1.75%	JP¥19
Mitsui & Co Ltd	25/09/2008	03/12/2008	2.77%	JP¥6
Unilever PLC ADR	05/11/2008	03/12/2008	3.45%	$0.33
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/11/2008	03/12/2008	29.07%	$0.24
Healthcare Realty Trust Inc	17/11/2008	03/12/2008	5.09%	$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	4.14%	$0.73
Sanwa Holdings Corp	25/09/2008	03/12/2008	4.29%	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	3.09%	$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	3.46%	JP¥6
Fuyo General Lease Co Ltd	25/09/2008	03/12/2008	3.90%	JP¥9
Chase Corp	29/10/2008	03/12/2008	0.00%	$0.35
Daihen Corp	25/09/2008	03/12/2008	1.72%	JP¥18
Oak Valley Bancorp	17/11/2008	03/12/2008	2.16%	$0.03
Daidoh Ltd	25/09/2008	03/12/2008	6.86%	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	5.89%	₪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	1.56%	JP¥4
Inabata & Co Ltd	25/09/2008	03/12/2008	3.03%	JP¥5
Keikyu Corp	25/09/2008	03/12/2008	2.94%	JP¥6
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/2008	03/12/2008	5.71%	JP¥5
Medipal Holdings Corp	25/09/2008	03/12/2008	3.09%	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	2.16%	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	4.31%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount