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	2.34%	$0.49
NewtekOne Inc	23/11/2009	08/12/2009	5.89%	$0.10
TotalEnergies SE ADR	10/11/2009	08/12/2009	3.76%	$1.62
TotalEnergies SE ADR	09/11/2009	08/12/2009	3.76%	$1.70
Highwoods Properties Inc	12/11/2009	08/12/2009	7.79%	$0.43
Sony Group Corp ADR	25/09/2009	08/12/2009	0.76%	$0.03
Toyota Motor Corp ADR	25/09/2009	08/12/2009	3.40%	$0.42
Bank Bradesco SA Vz ADR	04/11/2009	08/12/2009	2.99%	$0.00
Terumo Corp	25/09/2009	08/12/2009	1.39%	JP¥2
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	07/12/2009	08/12/2009	16.39%	€8.08
Nabtesco Corp	25/09/2009	08/12/2009	1.52%	JP¥4
Land and Houses PCL shs Foreign Registered	23/11/2009	08/12/2009	7.03%	THB 0.08
Cathay General Bancorp	24/11/2009	08/12/2009	2.69%	$0.01
KSH Holdings Ltd	19/11/2009	08/12/2009	3.34%	SGD 0.01
Mizuho Leasing Co Ltd	25/09/2009	08/12/2009	3.68%	JP¥1
iShares Core 30/70 Conservative Allocation ETF	02/12/2009	08/12/2009	2.39%	$0.03
Azbil Corp	25/09/2009	08/12/2009	2.49%	JP¥4
Biprogy Inc	25/09/2009	08/12/2009	2.83%	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	2.92%	JP¥7
Werner Enterprises Inc	19/11/2009	08/12/2009	1.48%	$1.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2009	08/12/2009	8.07%	$0.07
CKD Corp	25/09/2009	08/12/2009	1.36%	JP¥3
LINTEC Corp	25/09/2009	08/12/2009	2.24%	JP¥10
Matrix IT Ltd	26/11/2009	08/12/2009	3.75%	₪0.17
Senko Group Holdings Co Ltd	25/09/2009	08/12/2009	2.57%	JP¥4
TOC Co Ltd	25/09/2009	08/12/2009	0.98%	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	2.06%	JP¥10
Invesco CurrencyShares Australian Dollar Trust	01/12/2009	08/12/2009	0.00%	$0.20
Kojima Co Ltd	25/09/2009	08/12/2009	1.80%	JP¥4
Land and Houses PCL	23/11/2009	08/12/2009	6.67%	THB 0.07
Philippos Nakas SA	30/11/2009	08/12/2009	8.77%	€0.02
Bourbon Corp	25/09/2009	08/12/2009	1.53%	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
EDION Corp	25/09/2009	08/12/2009	2.14%	JP¥10
Fukuyama Transporting Co Ltd	25/09/2009	08/12/2009	1.30%	JP¥20
INDUS Realty Trust Inc	27/11/2009	08/12/2009	0.00%	$0.10
Investec Ltd	23/11/2009	08/12/2009	9.10%	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	1.89%	JP¥8
Nohmi Bosai Ltd	25/09/2009	08/12/2009	3.05%	JP¥8
Power Root Bhd	18/11/2009	08/12/2009	4.57%	MYR 0.02
The Bank of Nagoya Ltd	25/09/2009	08/12/2009	2.74%	JP¥30
The Kita Nippon Bank Ltd	25/09/2009	08/12/2009	3.78%	JP¥30
Toho Bank Ltd	25/09/2009	08/12/2009	2.66%	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	3.92%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount