Dividend Calendar 04 December 2007

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On 04 December 2007 91 securities pay a dividend.

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All 91 dividends with pay date on 04 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	07/11/2007	04/12/2007	6.43%	$0.29
ITOCHU Corp	25/09/2007	04/12/2007	2.11%	JP¥2
Cal-Maine Foods Inc	19/11/2007	04/12/2007	5.96%	$0.01
Nordic American Tankers Ltd	19/11/2007	04/12/2007	9.25%	$0.40
Jack Henry & Associates Inc	09/11/2007	04/12/2007	1.63%	$0.07
Astellas Pharma Inc	25/09/2007	04/12/2007	3.38%	JP¥10
Mitsubishi Electric Corp	25/09/2007	04/12/2007	0.97%	JP¥6
Nissan Chemical Corp	25/09/2007	04/12/2007	2.53%	JP¥10
Mitsubishi Logistics Corp	25/09/2007	04/12/2007	2.67%	JP¥2
Mitsui Chemicals Inc	25/09/2007	04/12/2007	3.35%	JP¥15
The Timken Co	14/11/2007	04/12/2007	1.09%	$0.17
Mitsui Fudosan Co Ltd	25/09/2007	04/12/2007	2.47%	JP¥3
OBIC Co Ltd	25/09/2007	04/12/2007	1.89%	JP¥2
Travel+Leisure Co	08/11/2007	04/12/2007	3.32%	$0.04
Barloworld Ltd	03/12/2007	04/12/2007	0.00%	ZAR 13.00
Sumitomo Realty & Development Co Ltd	25/09/2007	04/12/2007	1.36%	JP¥4
Amano Corp	25/09/2007	04/12/2007	4.90%	JP¥17
Oriental Land Co Ltd	25/09/2007	04/12/2007	0.54%	JP¥2
Chugoku Marine Paints Ltd	25/09/2007	04/12/2007	2.66%	JP¥6
Fuyo General Lease Co Ltd	25/09/2007	04/12/2007	3.51%	JP¥8
Internet Initiative Japan Inc	25/09/2007	04/12/2007	1.12%	JP¥1
Kandenko Co Ltd	25/09/2007	04/12/2007	2.25%	JP¥6
Nippn Corp	25/09/2007	04/12/2007	2.44%	JP¥7
Tadano Ltd	25/09/2007	04/12/2007	3.00%	JP¥7
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/12/2007	04/12/2007	5.05%	€0.06
Asahi Diamond Industrial Co Ltd	25/09/2007	04/12/2007	2.32%	JP¥8
Eiken Chemical Co Ltd	25/09/2007	04/12/2007	2.54%	JP¥5
Japan Aviation Electronics Industry Ltd	25/09/2007	04/12/2007	2.57%	JP¥6
Kureha Corp	25/09/2007	04/12/2007	4.78%	JP¥17
Manchester & London Investment Trust PLC	24/10/2007	04/12/2007	0.00%	£0.08
Nissin Shoji Co Ltd	25/09/2007	04/12/2007	0.96%	JP¥8
Ryobi Ltd	25/09/2007	04/12/2007	3.62%	JP¥30
Shibaura Machine Co Ltd	25/09/2007	04/12/2007	3.30%	JP¥30
Top-Fonds IV Der Planende A	03/12/2007	04/12/2007	2.09%	€4.50
Topy Industries Ltd	25/09/2007	04/12/2007	4.63%	JP¥40
VT HOLDINGS Co Ltd	25/09/2007	04/12/2007	4.61%	JP¥1
As One Corp	25/09/2007	04/12/2007	2.86%	JP¥1
Blue Zones Holdings Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥9
Eiwa Corp	25/09/2007	04/12/2007	3.83%	JP¥6
Foster Electric Co Ltd	25/09/2007	04/12/2007	2.60%	JP¥16
M&G Global High Yield Bond Fund Sterling I Inc	03/12/2007	04/12/2007	6.25%	£0.00
Pictet CH - CHF Bonds Tracker I dy	03/12/2007	04/12/2007	1.02%	CHF 26.75
Shibaura Mechatronics Corp	25/09/2007	04/12/2007	1.35%	JP¥13
Tsumura & Co	25/09/2007	04/12/2007	4.21%	JP¥10
UNITED Inc	25/09/2007	04/12/2007	4.41%	JP¥0
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	03/12/2007	04/12/2007	2.27%	€2.85
YOU INVEST FLEXIBLE Portfolio 50 A	03/12/2007	04/12/2007	1.70%	€2.00
Airport Facilities Co Ltd	25/09/2007	04/12/2007	5.05%	JP¥8
Amata Corp PCL	20/11/2007	04/12/2007	3.52%	THB 0.20
Amata Corp PCL Shs Foreign Registered	20/11/2007	04/12/2007	4.06%	THB 0.20
Anritsu Corp	25/09/2007	04/12/2007	1.64%	JP¥4
Ashimori Industry Co Ltd	25/09/2007	04/12/2007	2.43%	JP¥25
Bangkok Ranch PCL	19/11/2007	04/12/2007	1.03%	THB 0.23
CI Group PCL	23/11/2007	04/12/2007	0.00%	THB 0.10
CONEXIO Corp	25/09/2007	04/12/2007	0.00%	JP¥13
Daisho Co Ltd	25/09/2007	04/12/2007	1.27%	JP¥8
DKK Co Ltd	25/09/2007	04/12/2007	2.90%	JP¥30
Elematec Corp	25/09/2007	04/12/2007	0.00%	JP¥10
Gourmet Kineya Co Ltd	25/09/2007	04/12/2007	0.71%	JP¥6
Hamai Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥13,770,853
Henderson Investment Ltd	23/11/2007	04/12/2007	0.00%	HK$0.15
Hoshi Iryo-Sanki Co Ltd	25/09/2007	04/12/2007	1.75%	JP¥10
Japan Transcity Corp	25/09/2007	04/12/2007	3.15%	JP¥4
Koa Corp	25/09/2007	04/12/2007	1.34%	JP¥10
Kohsoku Corp	25/09/2007	04/12/2007	0.70%	JP¥8
Kourakuen Corp	25/09/2007	04/12/2007	0.88%	JP¥10
Makiya Co Ltd	25/09/2007	04/12/2007	2.20%	JP¥8
Mito Securities Co Ltd	25/09/2007	04/12/2007	6.45%	JP¥5
MrMax Holdings Ltd	25/09/2007	04/12/2007	3.46%	JP¥5
NCD Co Ltd	25/09/2007	04/12/2007	4.72%	JP¥5
NEC Networks & System Integration Corp	25/09/2007	04/12/2007	0.00%	JP¥3
Nippon Felt Co Ltd	25/09/2007	04/12/2007	2.89%	JP¥9
Nippon Gear Co Ltd	25/09/2007	04/12/2007	0.86%	JP¥3
Nippon Kodoshi Corp	25/09/2007	04/12/2007	1.39%	JP¥9
Nissui Pharmaceutical Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥22,140,221
Nojima Co Ltd	25/09/2007	04/12/2007	1.52%	JP¥2
NS Solutions Corp	25/09/2007	04/12/2007	2.32%	JP¥5
Oishi Group PLC	21/11/2007	04/12/2007	0.00%	THB 0.35
Paramount Bed Holdings Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥8
Ryosan Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥40
Sanden Corp	25/09/2007	04/12/2007	0.00%	JP¥25
Scroll Corp	25/09/2007	04/12/2007	3.14%	JP¥5
Telemasters Holdings Ltd	26/11/2007	04/12/2007	131.01%	ZAR 0.12
Teraoka Seisakusho Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥58,724,832
Tokyo Energy & Systems Inc	25/09/2007	04/12/2007	3.45%	JP¥8
Tomato Bank Ltd	25/09/2007	04/12/2007	2.64%	JP¥25
Tsuzuki Denki Co Ltd	25/09/2007	04/12/2007	3.11%	JP¥3
Yaizu Suisankagaku Industry Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥14,302,060
Yushiro Inc	25/09/2007	04/12/2007	3.67%	JP¥20
Yutaka Foods Corp	25/09/2007	04/12/2007	2.12%	JP¥15
Zenrin Co Ltd	25/09/2007	04/12/2007	4.70%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

07/11/2007

04/12/2007

6.43%

$0.29

ITOCHU Corp

25/09/2007

04/12/2007

2.11%

JP¥2

Cal-Maine Foods Inc

19/11/2007

04/12/2007

5.96%

$0.01

Nordic American Tankers Ltd

19/11/2007

04/12/2007

9.25%

$0.40

Jack Henry & Associates Inc

09/11/2007

04/12/2007

1.63%

$0.07

Astellas Pharma Inc

25/09/2007

04/12/2007

3.38%

JP¥10

Mitsubishi Electric Corp

25/09/2007

04/12/2007

0.97%

JP¥6

Nissan Chemical Corp

25/09/2007

04/12/2007

2.53%

JP¥10

Mitsubishi Logistics Corp

25/09/2007

04/12/2007

2.67%

JP¥2

Mitsui Chemicals Inc

25/09/2007

04/12/2007

3.35%

JP¥15

The Timken Co

14/11/2007

04/12/2007

1.09%

$0.17

Mitsui Fudosan Co Ltd

25/09/2007

04/12/2007

2.47%

JP¥3

OBIC Co Ltd

25/09/2007

04/12/2007

1.89%

JP¥2

Travel+Leisure Co

08/11/2007

04/12/2007

3.32%

$0.04

Barloworld Ltd

03/12/2007

04/12/2007

0.00%

ZAR 13.00

Sumitomo Realty & Development Co Ltd

25/09/2007

04/12/2007

1.36%

JP¥4

Amano Corp

25/09/2007

04/12/2007

4.90%

JP¥17

Oriental Land Co Ltd

25/09/2007

04/12/2007

0.54%

JP¥2

Chugoku Marine Paints Ltd

25/09/2007

04/12/2007

2.66%

JP¥6

Fuyo General Lease Co Ltd

25/09/2007

04/12/2007

3.51%

JP¥8

Internet Initiative Japan Inc

25/09/2007

04/12/2007

1.12%

JP¥1

Kandenko Co Ltd

25/09/2007

04/12/2007

2.25%

JP¥6

Nippn Corp

25/09/2007

04/12/2007

2.44%

JP¥7

Tadano Ltd

25/09/2007

04/12/2007

3.00%

JP¥7

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/12/2007

04/12/2007

5.05%

€0.06

Asahi Diamond Industrial Co Ltd

25/09/2007

04/12/2007

2.32%

JP¥8

Eiken Chemical Co Ltd

25/09/2007

04/12/2007

2.54%

JP¥5

Japan Aviation Electronics Industry Ltd

25/09/2007

04/12/2007

2.57%

JP¥6

Kureha Corp

25/09/2007

04/12/2007

4.78%

JP¥17

Manchester & London Investment Trust PLC

24/10/2007

04/12/2007

0.00%

£0.08

Nissin Shoji Co Ltd

25/09/2007

04/12/2007

0.96%

JP¥8

Ryobi Ltd

25/09/2007

04/12/2007

3.62%

JP¥30

Shibaura Machine Co Ltd

25/09/2007

04/12/2007

3.30%

JP¥30

Top-Fonds IV Der Planende A

03/12/2007

04/12/2007

2.09%

€4.50

Topy Industries Ltd

25/09/2007

04/12/2007

4.63%

JP¥40

VT HOLDINGS Co Ltd

25/09/2007

04/12/2007

4.61%

JP¥1

As One Corp

25/09/2007

04/12/2007

2.86%

JP¥1

Blue Zones Holdings Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥9

Eiwa Corp

25/09/2007

04/12/2007

3.83%

JP¥6

Foster Electric Co Ltd

25/09/2007

04/12/2007

2.60%

JP¥16

M&G Global High Yield Bond Fund Sterling I Inc

03/12/2007

04/12/2007

6.25%

£0.00

Pictet CH - CHF Bonds Tracker I dy

03/12/2007

04/12/2007

1.02%

CHF 26.75

Shibaura Mechatronics Corp

25/09/2007

04/12/2007

1.35%

JP¥13

Tsumura & Co

25/09/2007

04/12/2007

4.21%

JP¥10

UNITED Inc

25/09/2007

04/12/2007

4.41%

JP¥0

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

03/12/2007

04/12/2007

2.27%

€2.85

YOU INVEST FLEXIBLE Portfolio 50 A

03/12/2007

04/12/2007

1.70%

€2.00

Airport Facilities Co Ltd

25/09/2007

04/12/2007

5.05%

JP¥8

Amata Corp PCL

20/11/2007

04/12/2007

3.52%

THB 0.20

Amata Corp PCL Shs Foreign Registered

20/11/2007

04/12/2007

4.06%

THB 0.20

Anritsu Corp

25/09/2007

04/12/2007

1.64%

JP¥4

Ashimori Industry Co Ltd

25/09/2007

04/12/2007

2.43%

JP¥25

Bangkok Ranch PCL

19/11/2007

04/12/2007

1.03%

THB 0.23

CI Group PCL

23/11/2007

04/12/2007

0.00%

THB 0.10

CONEXIO Corp

25/09/2007

04/12/2007

0.00%

JP¥13

Daisho Co Ltd

25/09/2007

04/12/2007

1.27%

JP¥8

DKK Co Ltd

25/09/2007

04/12/2007

2.90%

JP¥30

Elematec Corp

25/09/2007

04/12/2007

0.00%

JP¥10

Gourmet Kineya Co Ltd

25/09/2007

04/12/2007

0.71%

JP¥6

Hamai Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥13,770,853

Henderson Investment Ltd

23/11/2007

04/12/2007

0.00%

HK$0.15

Hoshi Iryo-Sanki Co Ltd

25/09/2007

04/12/2007

1.75%

JP¥10

Japan Transcity Corp

25/09/2007

04/12/2007

3.15%

JP¥4

Koa Corp

25/09/2007

04/12/2007

1.34%

JP¥10

Kohsoku Corp

25/09/2007

04/12/2007

0.70%

JP¥8

Kourakuen Corp

25/09/2007

04/12/2007

0.88%

JP¥10

Makiya Co Ltd

25/09/2007

04/12/2007

2.20%

JP¥8

Mito Securities Co Ltd

25/09/2007

04/12/2007

6.45%

JP¥5

MrMax Holdings Ltd

25/09/2007

04/12/2007

3.46%

JP¥5

NCD Co Ltd

25/09/2007

04/12/2007

4.72%

JP¥5

NEC Networks & System Integration Corp

25/09/2007

04/12/2007

0.00%

JP¥3

Nippon Felt Co Ltd

25/09/2007

04/12/2007

2.89%

JP¥9

Nippon Gear Co Ltd

25/09/2007

04/12/2007

0.86%

JP¥3

Nippon Kodoshi Corp

25/09/2007

04/12/2007

1.39%

JP¥9

Nissui Pharmaceutical Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥22,140,221

Nojima Co Ltd

25/09/2007

04/12/2007

1.52%

JP¥2

NS Solutions Corp

25/09/2007

04/12/2007

2.32%

JP¥5

Oishi Group PLC

21/11/2007

04/12/2007

0.00%

THB 0.35

Paramount Bed Holdings Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥8

Ryosan Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥40

Sanden Corp

25/09/2007

04/12/2007

0.00%

JP¥25

Scroll Corp

25/09/2007

04/12/2007

3.14%

JP¥5

Telemasters Holdings Ltd

26/11/2007

04/12/2007

131.01%

ZAR 0.12

Teraoka Seisakusho Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥58,724,832

Tokyo Energy & Systems Inc

25/09/2007

04/12/2007

3.45%

JP¥8

Tomato Bank Ltd

25/09/2007

04/12/2007

2.64%

JP¥25

Tsuzuki Denki Co Ltd

25/09/2007

04/12/2007

3.11%

JP¥3

Yaizu Suisankagaku Industry Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥14,302,060

Yushiro Inc

25/09/2007

04/12/2007

3.67%

JP¥20

Yutaka Foods Corp

25/09/2007

04/12/2007

2.12%

JP¥15

Zenrin Co Ltd

25/09/2007

04/12/2007

4.70%

JP¥7

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All 91 dividends with pay date on 04 December 2007

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