Dividend Calendar 08 December 2008

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.29%£0.09
JM Smucker Co
JM Smucker Co
5.05%$0.32
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.28
BP PLC ADR
BP PLC ADR
4.53%$0.84
Pool Corp
Pool Corp
2.49%$0.13
Highwoods Properties Inc
Highwoods Properties Inc
9.06%$0.43
Macerich Co
Macerich Co
3.22%$0.74
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.12
Rockwell Automation Inc
Rockwell Automation Inc
1.41%$0.29
Sony Group Corp ADR
Sony Group Corp ADR
0.78%$0.06
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.11
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.01%$1.26
Unicharm Corp
Unicharm Corp
2.10%JP¥1
Gerdau SA ADR
Gerdau SA ADR
2.72%$0.08
Cencora Inc
Cencora Inc
0.78%$0.07
TDK Corp
TDK Corp
1.39%JP¥5
Terumo Corp
Terumo Corp
1.44%JP¥2
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.81%HK$1.70
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.18%A$0.07
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.64%A$0.18
Mr Price Group Ltd
Mr Price Group Ltd
6.34%ZAR 0.40
Furukawa Co Ltd
Furukawa Co Ltd
1.44%JP¥25
Nissui Corp
Nissui Corp
2.08%JP¥6
Nabtesco Corp
Nabtesco Corp
1.70%JP¥9
Daifuku Co Ltd
Daifuku Co Ltd
1.89%JP¥3
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.47%JP¥1
Adcorp Holdings Ltd
Adcorp Holdings Ltd
13.72%ZAR 0.62
Forward Air Corp
Forward Air Corp
0.00%$0.07
Komatsu Ltd ADR
Komatsu Ltd ADR
3.53%$0.21
Komatsu Ltd ADR
Komatsu Ltd ADR
3.53%$0.20
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.17%JP¥20
THK Co Ltd
THK Co Ltd
4.37%JP¥12
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.16%JP¥15
Tokyo Century Corp
Tokyo Century Corp
4.04%JP¥1
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.81%JP¥6
Juki Corp
Juki Corp
1.39%JP¥25
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.04%JP¥18
Aiphone Co Ltd
Aiphone Co Ltd
4.58%JP¥15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.05
Fujimi Inc
Fujimi Inc
2.48%JP¥7
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.10%JP¥8
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.57%JP¥5
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.71%JP¥5
Raubex Group Ltd
Raubex Group Ltd
3.65%ZAR 0.30
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.02
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.21%JP¥13
TOC Co Ltd
TOC Co Ltd
1.10%JP¥4
CKD Corp
CKD Corp
1.31%JP¥11
DTS Corp
DTS Corp
3.99%JP¥8
G-Tekt Corp
G-Tekt Corp
5.81%JP¥8
Goldcrest Co Ltd
Goldcrest Co Ltd
3.17%JP¥35
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.33%JP¥73
Hosiden Corp
Hosiden Corp
2.36%JP¥15
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.23
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.26
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.09
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.26
Invicta Holdings Ltd
Invicta Holdings Ltd
3.39%ZAR 0.53
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.14%JP¥6
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.35%JP¥6
LINTEC Corp
LINTEC Corp
2.31%JP¥15
Nagase & Co Ltd
Nagase & Co Ltd
2.04%JP¥2
Nipro Corp
Nipro Corp
1.39%JP¥8
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.04
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.55
Topcon Corp
Topcon Corp
0.00%JP¥8
USS Co Ltd
USS Co Ltd
3.13%JP¥4
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€4.05
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.25
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.25
Alpha Corp
Alpha Corp
4.02%JP¥18
AOKI Holdings Inc
AOKI Holdings Inc
4.93%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.18%JP¥25
Avex Inc
Avex Inc
4.35%JP¥20
BML Inc
BML Inc
3.51%JP¥6
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
Brait PLC
Brait PLC
0.00%$0.04
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
CMK Corp
CMK Corp
3.58%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.47%JP¥10
Eslead Corp
Eslead Corp
3.90%JP¥18
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.00
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.07
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.91%JP¥30
H U Group Holdings Inc
H U Group Holdings Inc
4.02%JP¥26
Hakuto Co Ltd
Hakuto Co Ltd
5.25%JP¥18
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.81%JP¥8
Hokuto Corp
Hokuto Corp
2.60%JP¥10
House Foods Group Inc
House Foods Group Inc
1.56%JP¥11
INES Corp
INES Corp
2.96%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.87%JP¥20
Kamei Corp
Kamei Corp
3.30%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.66%JP¥1
Komeri Co Ltd
Komeri Co Ltd
1.61%JP¥17
KYB Corp
KYB Corp
3.72%JP¥18
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.24%JP¥2
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Neturen Co Ltd
Neturen Co Ltd
4.71%JP¥10
Nichias Corp
Nichias Corp
1.66%JP¥8
Nichicon Corp
Nichicon Corp
1.84%JP¥11
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.90%JP¥25
Nikkiso Co Ltd
Nikkiso Co Ltd
1.54%JP¥6
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.00%JP¥60
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.17%JP¥30
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.27%JP¥20
NOF Corp
NOF Corp
1.82%JP¥2
Organo Corp
Organo Corp
1.23%JP¥8
Pangrim Co Ltd
Pangrim Co Ltd
1.48%₩30
Resorttrust Inc
Resorttrust Inc
2.19%JP¥4
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.35
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.35
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.18%JP¥5
SEC CARBON Ltd
SEC CARBON Ltd
4.76%JP¥16
Sequoia Fund
Sequoia Fund
0.00%$0.41
Suruga Bank Ltd
Suruga Bank Ltd
1.69%JP¥7
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
TEAR Corp
TEAR Corp
3.92%JP¥125
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.81%JP¥30
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.46%JP¥30
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.08%JP¥2
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥15
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.57%JP¥13
United Arrows Ltd
United Arrows Ltd
3.15%JP¥10
V Technology Co Ltd
V Technology Co Ltd
1.57%JP¥6
Wood One Co Ltd
Wood One Co Ltd
2.43%JP¥30
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.35%JP¥15
Yushin Co
Yushin Co
2.95%JP¥9
Zhulian Corp Bhd
Zhulian Corp Bhd
2.83%MYR 0.03

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