Dividend Calendar 08 December 2009

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On 08 December 2009 51 securities pay a dividend.

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All 51 dividends with pay date on 08 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	20/11/2009	08/12/2009	2.03%	$0.49
NewtekOne Inc	23/11/2009	08/12/2009	6.20%	$0.10
TotalEnergies SE ADR	09/11/2009	08/12/2009	3.86%	$1.70
TotalEnergies SE ADR	10/11/2009	08/12/2009	3.86%	$1.62
Highwoods Properties Inc	12/11/2009	08/12/2009	6.55%	$0.43
Sony Group Corp ADR	25/09/2009	08/12/2009	0.68%	$0.03
Toyota Motor Corp ADR	28/09/2009	08/12/2009	3.06%	$0.46
Bank Bradesco SA Vz ADR	04/11/2009	08/12/2009	2.72%	$0.00
Terumo Corp	25/09/2009	08/12/2009	1.61%	JP¥2
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	07/12/2009	08/12/2009	17.33%	€8.08
Nabtesco Corp	25/09/2009	08/12/2009	1.84%	JP¥4
Cathay General Bancorp	24/11/2009	08/12/2009	2.45%	$0.01
Land and Houses PCL shs Foreign Registered	23/11/2009	08/12/2009	7.35%	THB 0.08
KSH Holdings Ltd	19/11/2009	08/12/2009	5.08%	SGD 0.01
iShares Core 30/70 Conservative Allocation ETF	02/12/2009	08/12/2009	0.42%	$0.03
Mizuho Leasing Co Ltd	25/09/2009	08/12/2009	3.71%	JP¥1
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2009	08/12/2009	8.21%	$0.07
Werner Enterprises Inc	19/11/2009	08/12/2009	1.45%	$1.25
Azbil Corp	25/09/2009	08/12/2009	4.31%	JP¥4
Biprogy Inc	25/09/2009	08/12/2009	2.95%	JP¥8
JPMorgan Alerian MLP Index ETN	25/11/2009	08/12/2009	0.00%	$0.44
Rinnai Corp	25/09/2009	08/12/2009	3.02%	JP¥7
Senko Group Holdings Co Ltd	25/09/2009	08/12/2009	2.48%	JP¥4
CKD Corp	25/09/2009	08/12/2009	1.92%	JP¥3
LINTEC Corp	25/09/2009	08/12/2009	2.32%	JP¥10
Matrix IT Ltd	26/11/2009	08/12/2009	3.44%	₪0.17
Philippos Nakas SA	30/11/2009	08/12/2009	6.65%	€0.02
TOC Co Ltd	25/09/2009	08/12/2009	0.99%	JP¥4
Toyota Motor Corp Cedear	25/09/2009	08/12/2009	0.00%	$0.07
Valor Holdings Co Ltd	25/09/2009	08/12/2009	2.47%	JP¥10
EDION Corp	25/09/2009	08/12/2009	2.03%	JP¥10
Invesco CurrencyShares Australian Dollar Trust	01/12/2009	08/12/2009	1.12%	$0.20
Kojima Co Ltd	25/09/2009	08/12/2009	1.41%	JP¥4
Land and Houses PCL	23/11/2009	08/12/2009	6.59%	THB 0.07
Bourbon Corp	25/09/2009	08/12/2009	1.43%	JP¥1
Chukyo Bank Ltd	25/09/2009	08/12/2009	0.00%	JP¥25
Daiken Corp	25/09/2009	08/12/2009	0.00%	JP¥59,213,643
Discount Investment Corp Ltd	25/11/2009	08/12/2009	0.00%	₪5.28
Fukuyama Transporting Co Ltd	25/09/2009	08/12/2009	1.62%	JP¥20
INDUS Realty Trust Inc	27/11/2009	08/12/2009	0.00%	$0.10
Investec Ltd	23/11/2009	08/12/2009	12.60%	ZAR 3.99
Japan Foods Holding Ltd	19/11/2009	08/12/2009	0.00%	SGD 0.00
Nippon Kanzai Holdings Co Ltd	25/09/2009	08/12/2009	1.85%	JP¥8
Nohmi Bosai Ltd	25/09/2009	08/12/2009	3.14%	JP¥8
Power Root Bhd	18/11/2009	08/12/2009	3.57%	MYR 0.02
The Bank of Nagoya Ltd	25/09/2009	08/12/2009	3.08%	JP¥30
The Kita Nippon Bank Ltd	25/09/2009	08/12/2009	2.31%	JP¥30
Toho Bank Ltd	25/09/2009	08/12/2009	2.08%	JP¥3
Tonami Holdings Co Ltd	25/09/2009	08/12/2009	0.00%	JP¥29,998,500
Wisr Ltd	23/11/2009	08/12/2009	0.00%	A$0.12
Yellow Hat Ltd	25/09/2009	08/12/2009	3.91%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount