Dividend Calendar 08 December 2008

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.55%£0.09
JM Smucker Co
JM Smucker Co
3.72%$0.32
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.41%$0.36
BP PLC ADR
BP PLC ADR
4.50%$0.84
Pool Corp
Pool Corp
3.01%$0.13
Highwoods Properties Inc
Highwoods Properties Inc
6.60%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.75%CA$0.12
Macerich Co
Macerich Co
3.01%$0.74
Rockwell Automation Inc
Rockwell Automation Inc
1.36%$0.29
Sony Group Corp ADR
Sony Group Corp ADR
0.67%$0.06
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.11%$1.36
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.11
Unicharm Corp
Unicharm Corp
2.35%JP¥1
Gerdau SA ADR
Gerdau SA ADR
2.96%$0.08
Cencora Inc
Cencora Inc
0.81%$0.07
TDK Corp
TDK Corp
1.43%JP¥5
Terumo Corp
Terumo Corp
1.60%JP¥2
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.50%A$0.07
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.32%HK$1.70
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.43%A$0.18
Nissui Corp
Nissui Corp
2.91%JP¥6
Mr Price Group Ltd
Mr Price Group Ltd
5.71%ZAR 0.40
Furukawa Co Ltd
Furukawa Co Ltd
2.11%JP¥25
Nabtesco Corp
Nabtesco Corp
1.83%JP¥9
Daifuku Co Ltd
Daifuku Co Ltd
1.76%JP¥3
THK Co Ltd
THK Co Ltd
3.63%JP¥12
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.47%ZAR 0.62
Forward Air Corp
Forward Air Corp
0.00%$0.07
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.72%JP¥1
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.37%JP¥20
Tokyo Century Corp
Tokyo Century Corp
3.46%JP¥1
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.18%JP¥15
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.71%JP¥6
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
8.19%$0.05
DTS Corp
DTS Corp
3.44%JP¥8
Komatsu Ltd ADR
Komatsu Ltd ADR
2.53%$0.21
Komatsu Ltd ADR
Komatsu Ltd ADR
2.53%$0.20
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.03%JP¥5
Fujimi Inc
Fujimi Inc
2.33%JP¥7
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.07%JP¥8
Juki Corp
Juki Corp
1.40%JP¥25
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.91%JP¥6
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.31%JP¥5
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.22%JP¥18
Raubex Group Ltd
Raubex Group Ltd
4.94%ZAR 0.30
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.02
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.56%JP¥13
USS Co Ltd
USS Co Ltd
3.02%JP¥4
Aiphone Co Ltd
Aiphone Co Ltd
4.63%JP¥15
CKD Corp
CKD Corp
1.87%JP¥11
G-Tekt Corp
G-Tekt Corp
4.60%JP¥8
Hosiden Corp
Hosiden Corp
4.42%JP¥15
LINTEC Corp
LINTEC Corp
2.26%JP¥15
Nikkiso Co Ltd
Nikkiso Co Ltd
1.78%JP¥6
TOC Co Ltd
TOC Co Ltd
1.00%JP¥4
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.31%NZ$0.02
Goldcrest Co Ltd
Goldcrest Co Ltd
4.08%JP¥35
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.17%JP¥73
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.23
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.10%$0.26
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.09
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.26
Invicta Holdings Ltd
Invicta Holdings Ltd
3.48%ZAR 0.53
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.46%JP¥6
Nagase & Co Ltd
Nagase & Co Ltd
2.31%JP¥2
Nipro Corp
Nipro Corp
2.16%JP¥8
Organo Corp
Organo Corp
1.79%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
Suruga Bank Ltd
Suruga Bank Ltd
2.42%JP¥7
Topcon Corp
Topcon Corp
0.00%JP¥8
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.28%€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
4.10%JP¥18
AOKI Holdings Inc
AOKI Holdings Inc
5.29%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.16%JP¥25
Avex Inc
Avex Inc
4.01%JP¥20
BML Inc
BML Inc
3.60%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
2.73%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.52%JP¥10
Eslead Corp
Eslead Corp
4.98%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
4.07%JP¥30
H U Group Holdings Inc
H U Group Holdings Inc
3.69%JP¥26
Hakuto Co Ltd
Hakuto Co Ltd
4.19%JP¥18
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.55%JP¥8
Hokuto Corp
Hokuto Corp
2.66%JP¥10
House Foods Group Inc
House Foods Group Inc
2.59%JP¥11
INES Corp
INES Corp
2.44%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.58%JP¥20
Kamei Corp
Kamei Corp
3.00%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.22%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5.30%JP¥1
Komeri Co Ltd
Komeri Co Ltd
1.50%JP¥17
KYB Corp
KYB Corp
3.53%JP¥18
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.21%JP¥2
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Neturen Co Ltd
Neturen Co Ltd
5.01%JP¥10
Nichias Corp
Nichias Corp
2.12%JP¥8
Nichicon Corp
Nichicon Corp
1.44%JP¥11
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.04%JP¥25
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.71%JP¥60
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.29%JP¥30
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.13%JP¥20
NOF Corp
NOF Corp
2.67%JP¥2
Pangrim Co Ltd
Pangrim Co Ltd
1.22%₩30
Resorttrust Inc
Resorttrust Inc
1.98%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
4.15%JP¥5
SEC CARBON Ltd
SEC CARBON Ltd
3.94%JP¥16
Sequoia Fund
Sequoia Fund
0.00%$0.41
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
TEAR Corp
TEAR Corp
5.84%JP¥125
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.08%JP¥30
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.37%JP¥30
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.33%JP¥2
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥15
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.51%JP¥13
United Arrows Ltd
United Arrows Ltd
4.35%JP¥10
V Technology Co Ltd
V Technology Co Ltd
1.39%JP¥6
Wood One Co Ltd
Wood One Co Ltd
2.62%JP¥30
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.26%JP¥15
Yushin Co
Yushin Co
2.87%JP¥9
Zhulian Corp Bhd
Zhulian Corp Bhd
2.90%MYR 0.03

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