Dividend Calendar 02 December 2005

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On 02 December 2005 63 securities pay a dividend.

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All 63 dividends with pay date on 02 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	02/12/2005	02/12/2005	2.75%	€0.25
ITOCHU Corp	27/09/2005	02/12/2005	2.27%	JP¥1
Costco Wholesale Corp	16/11/2005	02/12/2005	0.57%	$0.12
Boeing Co	08/11/2005	02/12/2005	0.00%	$0.25
Lenovo Group Ltd	15/11/2005	02/12/2005	2.59%	HK$0.02
Parker Hannifin Corp	15/11/2005	02/12/2005	0.93%	$0.15
Nippon Sanso Holdings Corp	27/09/2005	02/12/2005	1.07%	JP¥4
L3Harris Technologies Inc	16/11/2005	02/12/2005	1.65%	$0.08
Komatsu Ltd	27/09/2005	02/12/2005	3.03%	JP¥8
Unilever PLC ADR	16/11/2005	02/12/2005	3.78%	$0.48
Christian Dior SE	02/12/2005	02/12/2005	3.42%	€0.32
Jack Henry & Associates Inc	14/11/2005	02/12/2005	1.77%	$0.05
Mitsui O.S.K. Lines Ltd	27/09/2005	02/12/2005	3.53%	JP¥30
Astellas Pharma Inc	27/09/2005	02/12/2005	3.53%	JP¥6
Healthcare Realty Trust Inc	15/11/2005	02/12/2005	4.72%	$0.66
Mitsubishi Electric Corp	27/09/2005	02/12/2005	0.97%	JP¥3
FUJIFILM Holdings Corp	27/09/2005	02/12/2005	2.39%	JP¥4
Honda Motor Co Ltd ADR	27/09/2005	02/12/2005	5.11%	$0.16
PIMCO Income Strategy Fund II	16/11/2005	02/12/2005	12.62%	$0.12
Westlake Corp	17/11/2005	02/12/2005	2.52%	$0.03
Rohm Co Ltd	27/09/2005	02/12/2005	1.09%	JP¥11
PIMCO Income Strategy Fund	16/11/2005	02/12/2005	12.70%	$0.12
Edinburgh Investment Trust PLC	09/11/2005	02/12/2005	3.96%	£0.04
Multi-Chem Ltd	14/11/2005	02/12/2005	8.87%	SGD 0.02
Niterra Co Ltd	27/09/2005	02/12/2005	2.45%	JP¥9
OptiNose Inc	16/11/2005	02/12/2005	0.00%	$0.02
Metcash Ltd	03/11/2005	02/12/2005	5.63%	A$0.06
The Timken Co	16/11/2005	02/12/2005	1.21%	$0.15
ASA Gold and Precious Metals Limited	22/11/2005	02/12/2005	0.15%	$0.23
Daito Trust Construction Co Ltd	27/09/2005	02/12/2005	4.56%	JP¥39
Schroder Real Estate Investment Trust	02/11/2005	02/12/2005	7.74%	£0.02
Kelly Services Inc Registered Shs -A- Non Vtg	10/11/2005	02/12/2005	2.81%	$0.10
Capitol Federal Financial Inc	16/11/2005	02/12/2005	4.50%	$0.13
Exedy Corp	27/09/2005	02/12/2005	5.14%	JP¥10
Exeo Group Inc	27/09/2005	02/12/2005	2.68%	JP¥4
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2005	02/12/2005	0.84%	$0.07
Enovis Corp	14/11/2005	02/12/2005	0.00%	$0.07
Hitachi Metals Ltd	27/09/2005	02/12/2005	0.00%	JP¥5
Japan Aviation Electronics Industry Ltd	27/09/2005	02/12/2005	2.31%	JP¥4
Northern 2 VCT	02/11/2005	02/12/2005	5.61%	£0.01
VT HOLDINGS Co Ltd	27/09/2005	02/12/2005	5.38%	JP¥0
Blue Zones Holdings Co Ltd	27/09/2005	02/12/2005	0.00%	JP¥7
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2005	02/12/2005	6.63%	£0.00
Shibaura Mechatronics Corp	27/09/2005	02/12/2005	1.18%	JP¥12
Tsuburaya Fields Holdings Inc	27/09/2005	02/12/2005	4.96%	JP¥10
Axiomtek Co Ltd	03/11/2005	02/12/2005	3.03%	NT$1.82
Berger Paints India Ltd	22/11/2005	02/12/2005	0.80%	₹0.19
Creative Technology Ltd	14/11/2005	02/12/2005	0.00%	SGD 0.42
Desane Group Holdings Ltd	14/11/2005	02/12/2005	2.50%	A$0.02
DKK Co Ltd	27/09/2005	02/12/2005	2.94%	JP¥30
Hold-Key Electric Wire & Cable Co Ltd	24/10/2005	02/12/2005	4.30%	NT$0.36
Inageya Co Ltd	27/09/2005	02/12/2005	0.00%	JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time	10/11/2005	02/12/2005	1.67%	$0.10
Kuo Toong International Co Ltd	25/10/2005	02/12/2005	4.99%	NT$0.30
KYB Corp	27/09/2005	02/12/2005	4.14%	JP¥15
Makiya Co Ltd	27/09/2005	02/12/2005	2.71%	JP¥1
NS United Kaiun Kaisha Ltd	27/09/2005	02/12/2005	4.11%	JP¥30
OBIC Business Consultants Co Ltd	27/09/2005	02/12/2005	1.91%	JP¥8
Paramount Bed Holdings Co Ltd	27/09/2005	02/12/2005	0.00%	JP¥13
Shima Seiki Mfg Ltd	27/09/2005	02/12/2005	2.38%	JP¥18
T.RAD Co Ltd	27/09/2005	02/12/2005	5.43%	JP¥40
The Okinawa Electric Power Co Inc	27/09/2005	02/12/2005	3.46%	JP¥8
Tomato Bank Ltd	27/09/2005	02/12/2005	3.26%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount