Dividend Calendar 08 December 2008

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.62%£0.09
JM Smucker Co
JM Smucker Co
4.33%$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
4.73%$0.84
Pool Corp
Pool Corp
2.81%$0.13
Highwoods Properties Inc
Highwoods Properties Inc
7.78%$0.43
Macerich Co
Macerich Co
3.06%$0.74
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.29%CA$0.12
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.29
Sony Group Corp ADR
Sony Group Corp ADR
0.80%$0.06
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.11
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.34%$1.26
Unicharm Corp
Unicharm Corp
2.15%JP¥1
Gerdau SA ADR
Gerdau SA ADR
2.70%$0.08
Cencora Inc
Cencora Inc
0.89%$0.07
TDK Corp
TDK Corp
1.19%JP¥5
Terumo Corp
Terumo Corp
1.34%JP¥2
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.74%HK$1.70
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.61%A$0.07
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.79%A$0.18
Nissui Corp
Nissui Corp
2.62%JP¥6
Mr Price Group Ltd
Mr Price Group Ltd
6.54%ZAR 0.40
Furukawa Co Ltd
Furukawa Co Ltd
2.06%JP¥25
Nabtesco Corp
Nabtesco Corp
1.46%JP¥9
Daifuku Co Ltd
Daifuku Co Ltd
1.72%JP¥3
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.84%JP¥1
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12.08%ZAR 0.62
Forward Air Corp
Forward Air Corp
0.00%$0.07
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.62%JP¥20
THK Co Ltd
THK Co Ltd
3.39%JP¥12
Tokyo Century Corp
Tokyo Century Corp
3.70%JP¥1
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.18%JP¥15
Komatsu Ltd ADR
Komatsu Ltd ADR
3.86%$0.20
Komatsu Ltd ADR
Komatsu Ltd ADR
3.86%$0.21
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.02%JP¥6
Fujimi Inc
Fujimi Inc
2.09%JP¥7
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.54%JP¥8
Juki Corp
Juki Corp
1.76%JP¥25
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.18%JP¥18
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.24%JP¥5
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.73%JP¥13
Aiphone Co Ltd
Aiphone Co Ltd
4.77%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
8.06%$0.05
CKD Corp
CKD Corp
1.20%JP¥11
DTS Corp
DTS Corp
3.90%JP¥8
G-Tekt Corp
G-Tekt Corp
4.99%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.46%JP¥6
LINTEC Corp
LINTEC Corp
2.14%JP¥15
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.72%JP¥5
Raubex Group Ltd
Raubex Group Ltd
4.05%ZAR 0.30
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.02
TOC Co Ltd
TOC Co Ltd
0.97%JP¥4
USS Co Ltd
USS Co Ltd
3.39%JP¥4
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.40%NZ$0.02
Goldcrest Co Ltd
Goldcrest Co Ltd
2.84%JP¥35
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.13%JP¥73
Hosiden Corp
Hosiden Corp
3.79%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
0.42%$0.09
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.26
Invicta Holdings Ltd
Invicta Holdings Ltd
3.59%ZAR 0.53
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.05%JP¥6
Nagase & Co Ltd
Nagase & Co Ltd
2.41%JP¥2
Nipro Corp
Nipro Corp
1.69%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
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
4.05%JP¥18
AOKI Holdings Inc
AOKI Holdings Inc
4.81%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.04%JP¥25
Avex Inc
Avex Inc
4.21%JP¥20
BML Inc
BML Inc
3.56%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
2.88%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.59%JP¥10
Eslead Corp
Eslead Corp
5.10%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
4.37%JP¥30
H U Group Holdings Inc
H U Group Holdings Inc
3.95%JP¥26
Hakuto Co Ltd
Hakuto Co Ltd
4.41%JP¥18
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.34%JP¥8
Hokuto Corp
Hokuto Corp
2.92%JP¥10
House Foods Group Inc
House Foods Group Inc
2.62%JP¥11
INES Corp
INES Corp
2.38%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.51%JP¥20
Kamei Corp
Kamei Corp
3.65%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.20%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.02%JP¥1
Komeri Co Ltd
Komeri Co Ltd
1.63%JP¥17
KYB Corp
KYB Corp
4.12%JP¥18
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.50%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.44%JP¥2
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Neturen Co Ltd
Neturen Co Ltd
5.97%JP¥10
Nichias Corp
Nichias Corp
1.71%JP¥8
Nichicon Corp
Nichicon Corp
1.10%JP¥11
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.19%JP¥25
Nikkiso Co Ltd
Nikkiso Co Ltd
1.37%JP¥6
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.59%JP¥60
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.30%JP¥30
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.45%JP¥20
NOF Corp
NOF Corp
2.21%JP¥2
Organo Corp
Organo Corp
1.39%JP¥8
Pangrim Co Ltd
Pangrim Co Ltd
1.43%₩30
Resorttrust Inc
Resorttrust Inc
1.95%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
4.59%JP¥5
SEC CARBON Ltd
SEC CARBON Ltd
3.89%JP¥16
Sequoia Fund
Sequoia Fund
0.00%$0.41
Suruga Bank Ltd
Suruga Bank Ltd
3.21%JP¥7
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
TEAR Corp
TEAR Corp
4.44%JP¥125
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.81%JP¥30
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.64%JP¥30
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.63%JP¥2
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥15
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.06%JP¥13
United Arrows Ltd
United Arrows Ltd
3.74%JP¥10
V Technology Co Ltd
V Technology Co Ltd
1.54%JP¥6
Wood One Co Ltd
Wood One Co Ltd
2.78%JP¥30
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.41%JP¥15
Yushin Co
Yushin Co
2.77%JP¥9
Zhulian Corp Bhd
Zhulian Corp Bhd
2.49%MYR 0.03

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