Dividend Calendar 05 December 2005

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On 05 December 2005 82 securities pay a dividend.

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All 82 dividends with pay date on 05 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	08/11/2005	05/12/2005	3.25%	$0.50
Marubeni Corp	27/09/2005	05/12/2005	2.37%	JP¥2
Golden Ocean Group Ltd	17/11/2005	05/12/2005	0.00%	$2.50
BP PLC ADR	08/11/2005	05/12/2005	5.00%	$0.54
Pool Corp	17/11/2005	05/12/2005	2.67%	$0.09
PACCAR Inc	15/11/2005	05/12/2005	2.23%	$0.07
Rockwell Automation Inc	09/11/2005	05/12/2005	1.23%	$0.23
Capcom Co Ltd	27/09/2005	05/12/2005	1.41%	JP¥1
Nippon Yusen Kabushiki Kaisha	27/09/2005	05/12/2005	3.99%	JP¥30
BP PLC Shs. German Cert.	09/11/2005	05/12/2005	0.00%	€0.07
Toyota Motor Corp ADR	27/09/2005	05/12/2005	3.33%	$0.58
PotlatchDeltic Corp	08/11/2005	05/12/2005	4.49%	$0.15
WestRock Co	18/11/2005	05/12/2005	0.00%	$0.05
TDK Corp	03/10/2005	05/12/2005	1.42%	JP¥3
Nissan Chemical Corp	03/10/2005	05/12/2005	2.64%	JP¥7
Murata Manufacturing Co Ltd	27/09/2005	05/12/2005	0.86%	JP¥3
Invesco Bond Income Plus Limited	18/11/2005	05/12/2005	7.16%	£0.04
PICC Property and Casualty Co Ltd Class H	27/09/2005	05/12/2005	5.22%	HK$0.04
Sumitomo Electric Industries Ltd	03/10/2005	05/12/2005	1.54%	JP¥2
Subaru Corp	03/10/2005	05/12/2005	4.45%	JP¥5
Daicel Corp	27/09/2005	05/12/2005	4.05%	JP¥4
Fujitsu Ltd	27/09/2005	05/12/2005	3.57%	JP¥3
Oxford Industries Inc	10/11/2005	05/12/2005	6.89%	$0.14
Kyocera Corp	03/10/2005	05/12/2005	1.42%	JP¥6
Toray Industries Inc	03/10/2005	05/12/2005	1.88%	JP¥4
Cohen & Co Inc	17/11/2005	05/12/2005	7.51%	$0.03
Deluxe Corp	17/11/2005	05/12/2005	4.64%	$0.40
Sumitomo Chemical Co Ltd	03/10/2005	05/12/2005	2.93%	JP¥4
Mitsubishi HC Capital Inc	27/09/2005	05/12/2005	3.49%	JP¥2
Sekisui Chemical Co Ltd	27/09/2005	05/12/2005	3.04%	JP¥5
Sanwa Holdings Corp	27/09/2005	05/12/2005	3.96%	JP¥7
Japan Petroleum Exploration Co Ltd	27/09/2005	05/12/2005	3.75%	JP¥1
OBIC Co Ltd	27/09/2005	05/12/2005	2.27%	JP¥1
LiveRamp Holdings Inc	09/11/2005	05/12/2005	0.00%	$0.05
Zeon Corp	27/09/2005	05/12/2005	3.77%	JP¥3
Kaneka Corp	27/09/2005	05/12/2005	2.80%	JP¥40
THK Co Ltd	27/09/2005	05/12/2005	3.46%	JP¥10
TOTO Ltd	27/09/2005	05/12/2005	1.71%	JP¥12
Atlas Corp	17/11/2005	05/12/2005	0.00%	$0.23
Amano Corp	27/09/2005	05/12/2005	5.24%	JP¥13
Hanwa Co Ltd	27/09/2005	05/12/2005	2.92%	JP¥5
Dai-Dan Co Ltd	27/09/2005	05/12/2005	3.16%	JP¥5
Kandenko Co Ltd	27/09/2005	05/12/2005	2.06%	JP¥6
Sigma Healthcare Ltd	17/11/2005	05/12/2005	1.16%	A$0.04
Chase Corp	27/10/2005	05/12/2005	0.00%	$0.18
EIZO Corp	27/09/2005	05/12/2005	4.29%	JP¥13
Toyota Motor Corp Cedear	27/09/2005	05/12/2005	0.00%	$0.10
FP Corp	27/09/2005	05/12/2005	2.97%	JP¥1
Invicta Holdings Ltd	28/11/2005	05/12/2005	3.35%	ZAR 0.27
Nifco Inc	27/09/2005	05/12/2005	2.43%	JP¥12
Organo Corp	27/09/2005	05/12/2005	1.62%	JP¥5
Sanken Electric Co Ltd	27/09/2005	05/12/2005	0.00%	JP¥25
Shin-Etsu Polymer Co Ltd	27/09/2005	05/12/2005	2.81%	JP¥6
Topcon Corp	27/09/2005	05/12/2005	0.00%	JP¥5
Tri Style Fund (T)	01/12/2005	05/12/2005	1.87%	€0.01
Tsumura & Co	27/09/2005	05/12/2005	4.73%	JP¥6
Alfresa Holdings Corp	27/09/2005	05/12/2005	3.09%	JP¥9
Asahi Yukizai Corp	27/09/2005	05/12/2005	2.19%	JP¥10
Chudenko Corp	27/09/2005	05/12/2005	2.84%	JP¥10
Corona Corp	27/09/2005	05/12/2005	2.74%	JP¥10
Donegal Investment Group PLC	02/11/2005	05/12/2005	0.00%	€0.06
Eslead Corp	27/09/2005	05/12/2005	5.35%	JP¥10
Fidelity Magellan Fund	02/12/2005	05/12/2005	0.00%	$0.07
Fidelity Small Cap Value Fund	02/12/2005	05/12/2005	0.00%	$0.01
Futaba Corp	27/09/2005	05/12/2005	3.04%	JP¥23
Godo Steel Ltd	27/09/2005	05/12/2005	6.66%	JP¥30
Ichinen Holdings Co Ltd	27/09/2005	05/12/2005	3.71%	JP¥2
Japan Cash Machine Co Ltd	27/09/2005	05/12/2005	3.70%	JP¥18
Kanagawa Chuo Kotsu Co Ltd	27/09/2005	05/12/2005	2.72%	JP¥13
Kanematsu Electronics Ltd	27/09/2005	05/12/2005	0.00%	JP¥8
Koa Corp	27/09/2005	05/12/2005	1.36%	JP¥5
Kyodo Printing Co Ltd	27/09/2005	05/12/2005	5.02%	JP¥10
MEIWA INDUSTRY Co Ltd	27/09/2005	05/12/2005	4.15%	JP¥10
Nihon Dempa Kogyo Co Ltd	27/09/2005	05/12/2005	1.03%	JP¥8
NS Solutions Corp	27/09/2005	05/12/2005	2.55%	JP¥3
Relia Inc	27/09/2005	05/12/2005	0.00%	JP¥4
Sanden Corp	27/09/2005	05/12/2005	0.00%	JP¥25
Taikisha Ltd	27/09/2005	05/12/2005	2.41%	JP¥4
Tokyo Ohka Kogyo Co Ltd	27/09/2005	05/12/2005	0.73%	JP¥2
Toyo Logistics Co Ltd	27/09/2005	05/12/2005	3.91%	JP¥5
Trusco Nakayama Corp	27/09/2005	05/12/2005	2.76%	JP¥5
Tsugami Corp	27/09/2005	05/12/2005	1.69%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

08/11/2005

05/12/2005

3.25%

$0.50

Marubeni Corp

27/09/2005

05/12/2005

2.37%

JP¥2

Golden Ocean Group Ltd

17/11/2005

05/12/2005

0.00%

$2.50

BP PLC ADR

08/11/2005

05/12/2005

5.00%

$0.54

Pool Corp

17/11/2005

05/12/2005

2.67%

$0.09

PACCAR Inc

15/11/2005

05/12/2005

2.23%

$0.07

Rockwell Automation Inc

09/11/2005

05/12/2005

1.23%

$0.23

Capcom Co Ltd

27/09/2005

05/12/2005

1.41%

JP¥1

Nippon Yusen Kabushiki Kaisha

27/09/2005

05/12/2005

3.99%

JP¥30

BP PLC Shs. German Cert.

09/11/2005

05/12/2005

0.00%

€0.07

Toyota Motor Corp ADR

27/09/2005

05/12/2005

3.33%

$0.58

PotlatchDeltic Corp

08/11/2005

05/12/2005

4.49%

$0.15

WestRock Co

18/11/2005

05/12/2005

0.00%

$0.05

TDK Corp

03/10/2005

05/12/2005

1.42%

JP¥3

Nissan Chemical Corp

03/10/2005

05/12/2005

2.64%

JP¥7

Murata Manufacturing Co Ltd

27/09/2005

05/12/2005

0.86%

JP¥3

Invesco Bond Income Plus Limited

18/11/2005

05/12/2005

7.16%

£0.04

PICC Property and Casualty Co Ltd Class H

27/09/2005

05/12/2005

5.22%

HK$0.04

Sumitomo Electric Industries Ltd

03/10/2005

05/12/2005

1.54%

JP¥2

Subaru Corp

03/10/2005

05/12/2005

4.45%

JP¥5

Daicel Corp

27/09/2005

05/12/2005

4.05%

JP¥4

Fujitsu Ltd

27/09/2005

05/12/2005

3.57%

JP¥3

Oxford Industries Inc

10/11/2005

05/12/2005

6.89%

$0.14

Kyocera Corp

03/10/2005

05/12/2005

1.42%

JP¥6

Toray Industries Inc

03/10/2005

05/12/2005

1.88%

JP¥4

Cohen & Co Inc

17/11/2005

05/12/2005

7.51%

$0.03

Deluxe Corp

17/11/2005

05/12/2005

4.64%

$0.40

Sumitomo Chemical Co Ltd

03/10/2005

05/12/2005

2.93%

JP¥4

Mitsubishi HC Capital Inc

27/09/2005

05/12/2005

3.49%

JP¥2

Sekisui Chemical Co Ltd

27/09/2005

05/12/2005

3.04%

JP¥5

Sanwa Holdings Corp

27/09/2005

05/12/2005

3.96%

JP¥7

Japan Petroleum Exploration Co Ltd

27/09/2005

05/12/2005

3.75%

JP¥1

OBIC Co Ltd

27/09/2005

05/12/2005

2.27%

JP¥1

LiveRamp Holdings Inc

09/11/2005

05/12/2005

0.00%

$0.05

Zeon Corp

27/09/2005

05/12/2005

3.77%

JP¥3

Kaneka Corp

27/09/2005

05/12/2005

2.80%

JP¥40

THK Co Ltd

27/09/2005

05/12/2005

3.46%

JP¥10

TOTO Ltd

27/09/2005

05/12/2005

1.71%

JP¥12

Atlas Corp

17/11/2005

05/12/2005

0.00%

$0.23

Amano Corp

27/09/2005

05/12/2005

5.24%

JP¥13

Hanwa Co Ltd

27/09/2005

05/12/2005

2.92%

JP¥5

Dai-Dan Co Ltd

27/09/2005

05/12/2005

3.16%

JP¥5

Kandenko Co Ltd

27/09/2005

05/12/2005

2.06%

JP¥6

Sigma Healthcare Ltd

17/11/2005

05/12/2005

1.16%

A$0.04

Chase Corp

27/10/2005

05/12/2005

0.00%

$0.18

EIZO Corp

27/09/2005

05/12/2005

4.29%

JP¥13

Toyota Motor Corp Cedear

27/09/2005

05/12/2005

0.00%

$0.10

FP Corp

27/09/2005

05/12/2005

2.97%

JP¥1

Invicta Holdings Ltd

28/11/2005

05/12/2005

3.35%

ZAR 0.27

Nifco Inc

27/09/2005

05/12/2005

2.43%

JP¥12

Organo Corp

27/09/2005

05/12/2005

1.62%

JP¥5

Sanken Electric Co Ltd

27/09/2005

05/12/2005

0.00%

JP¥25

Shin-Etsu Polymer Co Ltd

27/09/2005

05/12/2005

2.81%

JP¥6

Topcon Corp

27/09/2005

05/12/2005

0.00%

JP¥5

Tri Style Fund (T)

01/12/2005

05/12/2005

1.87%

€0.01

Tsumura & Co

27/09/2005

05/12/2005

4.73%

JP¥6

Alfresa Holdings Corp

27/09/2005

05/12/2005

3.09%

JP¥9

Asahi Yukizai Corp

27/09/2005

05/12/2005

2.19%

JP¥10

Chudenko Corp

27/09/2005

05/12/2005

2.84%

JP¥10

Corona Corp

27/09/2005

05/12/2005

2.74%

JP¥10

Donegal Investment Group PLC

02/11/2005

05/12/2005

0.00%

€0.06

Eslead Corp

27/09/2005

05/12/2005

5.35%

JP¥10

Fidelity Magellan Fund

02/12/2005

05/12/2005

0.00%

$0.07

Fidelity Small Cap Value Fund

02/12/2005

05/12/2005

0.00%

$0.01

Futaba Corp

27/09/2005

05/12/2005

3.04%

JP¥23

Godo Steel Ltd

27/09/2005

05/12/2005

6.66%

JP¥30

Ichinen Holdings Co Ltd

27/09/2005

05/12/2005

3.71%

JP¥2

Japan Cash Machine Co Ltd

27/09/2005

05/12/2005

3.70%

JP¥18

Kanagawa Chuo Kotsu Co Ltd

27/09/2005

05/12/2005

2.72%

JP¥13

Kanematsu Electronics Ltd

27/09/2005

05/12/2005

0.00%

JP¥8

Koa Corp

27/09/2005

05/12/2005

1.36%

JP¥5

Kyodo Printing Co Ltd

27/09/2005

05/12/2005

5.02%

JP¥10

MEIWA INDUSTRY Co Ltd

27/09/2005

05/12/2005

4.15%

JP¥10

Nihon Dempa Kogyo Co Ltd

27/09/2005

05/12/2005

1.03%

JP¥8

NS Solutions Corp

27/09/2005

05/12/2005

2.55%

JP¥3

Relia Inc

27/09/2005

05/12/2005

0.00%

JP¥4

Sanden Corp

27/09/2005

05/12/2005

0.00%

JP¥25

Taikisha Ltd

27/09/2005

05/12/2005

2.41%

JP¥4

Tokyo Ohka Kogyo Co Ltd

27/09/2005

05/12/2005

0.73%

JP¥2

Toyo Logistics Co Ltd

27/09/2005

05/12/2005

3.91%

JP¥5

Trusco Nakayama Corp

27/09/2005

05/12/2005

2.76%

JP¥5

Tsugami Corp

27/09/2005

05/12/2005

1.69%

JP¥3

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All 82 dividends with pay date on 05 December 2005

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