Dividend Calendar 02 December 2005

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On 02 December 2005 64 securities pay a dividend.

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All 64 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	2.60%	€0.25
ITOCHU Corp	27/09/2005	02/12/2005	2.37%	JP¥1
Costco Wholesale Corp	16/11/2005	02/12/2005	0.63%	$0.12
Boeing Co	08/11/2005	02/12/2005	0.00%	$0.25
Lenovo Group Ltd	15/11/2005	02/12/2005	1.64%	HK$0.02
Parker Hannifin Corp	15/11/2005	02/12/2005	0.85%	$0.15
Nippon Sanso Holdings Corp	27/09/2005	02/12/2005	1.24%	JP¥4
L3Harris Technologies Inc	16/11/2005	02/12/2005	1.71%	$0.08
Komatsu Ltd	27/09/2005	02/12/2005	2.90%	JP¥8
Unilever PLC ADR	16/11/2005	02/12/2005	3.74%	$0.48
Christian Dior SE	02/12/2005	02/12/2005	3.28%	€0.32
Jack Henry & Associates Inc	14/11/2005	02/12/2005	1.96%	$0.05
Mitsui O.S.K. Lines Ltd	27/09/2005	02/12/2005	3.74%	JP¥30
Astellas Pharma Inc	27/09/2005	02/12/2005	3.79%	JP¥6
Healthcare Realty Trust Inc	15/11/2005	02/12/2005	4.86%	$0.66
Mitsubishi Electric Corp	27/09/2005	02/12/2005	1.00%	JP¥3
FUJIFILM Holdings Corp	27/09/2005	02/12/2005	2.21%	JP¥4
Honda Motor Co Ltd ADR	27/09/2005	02/12/2005	5.07%	$0.16
PIMCO Income Strategy Fund II	16/11/2005	02/12/2005	12.63%	$0.12
Westlake Corp	17/11/2005	02/12/2005	2.81%	$0.03
Rohm Co Ltd	27/09/2005	02/12/2005	0.90%	JP¥11
PIMCO Income Strategy Fund	16/11/2005	02/12/2005	12.81%	$0.12
Edinburgh Investment Trust PLC	09/11/2005	02/12/2005	4.04%	£0.04
Multi-Chem Ltd	14/11/2005	02/12/2005	8.56%	SGD 0.02
Niterra Co Ltd	27/09/2005	02/12/2005	2.46%	JP¥9
Metcash Ltd	03/11/2005	02/12/2005	5.31%	A$0.06
OptiNose Inc	16/11/2005	02/12/2005	0.00%	$0.02
The Timken Co	16/11/2005	02/12/2005	1.02%	$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	4.97%	JP¥39
Schroder Real Estate Investment Trust	02/11/2005	02/12/2005	7.82%	£0.02
Kelly Services Inc Registered Shs -A- Non Vtg	10/11/2005	02/12/2005	2.60%	$0.10
Capitol Federal Financial Inc	16/11/2005	02/12/2005	4.19%	$0.13
Exedy Corp	27/09/2005	02/12/2005	5.08%	JP¥10
Exeo Group Inc	27/09/2005	02/12/2005	2.56%	JP¥4
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2005	02/12/2005	0.76%	$0.07
Top-Fonds IV Der Planende A	01/12/2005	02/12/2005	2.10%	€2.92
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	2.46%	JP¥4
Northern 2 VCT	02/11/2005	02/12/2005	5.77%	£0.01
VT HOLDINGS Co Ltd	27/09/2005	02/12/2005	5.42%	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	6.36%	£0.00
NS United Kaiun Kaisha Ltd	27/09/2005	02/12/2005	4.49%	JP¥30
Shibaura Mechatronics Corp	27/09/2005	02/12/2005	1.27%	JP¥12
Tsuburaya Fields Holdings Inc	27/09/2005	02/12/2005	5.23%	JP¥10
Axiomtek Co Ltd	03/11/2005	02/12/2005	2.97%	NT$1.82
Berger Paints India Ltd	22/11/2005	02/12/2005	0.69%	₹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	2.49%	A$0.02
DKK Co Ltd	27/09/2005	02/12/2005	3.15%	JP¥30
Hold-Key Electric Wire & Cable Co Ltd	24/10/2005	02/12/2005	3.56%	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	1.66%	$0.10
Kuo Toong International Co Ltd	25/10/2005	02/12/2005	3.42%	NT$0.30
KYB Corp	27/09/2005	02/12/2005	4.09%	JP¥15
Makiya Co Ltd	27/09/2005	02/12/2005	2.49%	JP¥1
OBIC Business Consultants Co Ltd	27/09/2005	02/12/2005	2.04%	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	2.36%	JP¥18
T.RAD Co Ltd	27/09/2005	02/12/2005	5.60%	JP¥40
The Okinawa Electric Power Co Inc	27/09/2005	02/12/2005	3.54%	JP¥8
Tomato Bank Ltd	27/09/2005	02/12/2005	3.34%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount