Dividend Calendar 02 December 2009

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On 02 December 2009 47 securities pay a dividend.

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All 47 dividends with pay date on 02 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	27/11/2009	02/12/2009	2.83%	€0.35
ITOCHU Corp	25/09/2009	02/12/2009	2.11%	JP¥2
Lenovo Group Ltd	19/11/2009	02/12/2009	1.26%	HK$0.01
Mapfre SA	02/12/2009	02/12/2009	4.20%	€0.07
Microchip Technology Inc	16/11/2009	02/12/2009	2.33%	$0.17
Bunge Global SA	16/11/2009	02/12/2009	2.58%	$0.21
Invesco Ltd	16/11/2009	02/12/2009	2.69%	$0.10
Kubota Corp	25/09/2009	02/12/2009	1.88%	JP¥7
Christian Dior SE	27/11/2009	02/12/2009	3.48%	€0.44
PT Bank Central Asia Tbk	13/11/2009	02/12/2009	5.60%	IDR 8
JB Hunt Transport Services Inc	12/11/2009	02/12/2009	0.64%	$0.11
Nissan Chemical Corp	25/09/2009	02/12/2009	2.53%	JP¥10
Regency Centers Corp	16/11/2009	02/12/2009	4.04%	$0.46
DISH Network Corp Class A	18/11/2009	02/12/2009	0.00%	$2.00
Hang Seng Bank Ltd	13/11/2009	02/12/2009	4.92%	HK$1.10
Mitsubishi Logistics Corp	25/09/2009	02/12/2009	2.65%	JP¥2
Sega Sammy Holdings Inc	25/09/2009	02/12/2009	2.04%	JP¥15
The Timken Co	18/11/2009	02/12/2009	1.10%	$0.09
Mitsui Fudosan Co Ltd	25/09/2009	02/12/2009	2.46%	JP¥4
Mizuno Corp	25/09/2009	02/12/2009	1.49%	JP¥8
Nomura Real Estate Holdings Inc	25/09/2009	02/12/2009	4.75%	JP¥4
Employers Holdings Inc	16/11/2009	02/12/2009	2.84%	$0.06
Amano Corp	25/09/2009	02/12/2009	4.90%	JP¥13
Fuyo General Lease Co Ltd	25/09/2009	02/12/2009	3.52%	JP¥9
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2009	02/12/2009	0.79%	$0.03
Bando Chemical Industries Ltd	25/09/2009	02/12/2009	4.92%	JP¥6
Japan Aviation Electronics Industry Ltd	25/09/2009	02/12/2009	2.58%	JP¥3
Kureha Corp	25/09/2009	02/12/2009	4.79%	JP¥17
Shibaura Machine Co Ltd	25/09/2009	02/12/2009	3.28%	JP¥15
Top-Fonds IV Der Planende A	01/12/2009	02/12/2009	2.09%	€2.85
As One Corp	25/09/2009	02/12/2009	2.85%	JP¥4
BOK Financial Corp	12/11/2009	02/12/2009	1.74%	$0.24
Daidoh Ltd	25/09/2009	02/12/2009	6.67%	JP¥20
Foster Electric Co Ltd	25/09/2009	02/12/2009	2.60%	JP¥16
Grendene SA	23/11/2009	02/12/2009	15.80%	R$0.02
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2009	02/12/2009	6.26%	£0.00
Pictet CH - CHF Bonds Tracker I dy	01/12/2009	02/12/2009	1.02%	CHF 26.80
ZUKEN Inc	25/09/2009	02/12/2009	2.00%	JP¥7
Enservco Corp	03/12/2009	02/12/2009	0.00%	$0.73
Gurunavi Inc	25/09/2009	02/12/2009	0.00%	JP¥4
H U Group Holdings Inc	25/09/2009	02/12/2009	3.47%	JP¥29
Keikyu Corp	25/09/2009	02/12/2009	3.03%	JP¥6
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/2009	02/12/2009	5.97%	JP¥3
Pictet CH - LPP 25 P dy	01/12/2009	02/12/2009	0.74%	CHF 19.65
Seikagaku Corp	25/09/2009	02/12/2009	4.22%	JP¥13
Union Catalana de Valores SA	02/12/2009	02/12/2009	0.00%	€2.70
Zenrin Co Ltd	25/09/2009	02/12/2009	4.68%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount