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	3.17%	$0.50
Marubeni Corp	27/09/2005	05/12/2005	2.51%	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	5.26%	$0.54
Pool Corp	17/11/2005	05/12/2005	2.64%	$0.09
PACCAR Inc	15/11/2005	05/12/2005	2.37%	$0.07
Rockwell Automation Inc	09/11/2005	05/12/2005	1.21%	$0.23
Capcom Co Ltd	27/09/2005	05/12/2005	1.69%	JP¥1
Nippon Yusen Kabushiki Kaisha	27/09/2005	05/12/2005	4.44%	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	3.46%	$0.58
PotlatchDeltic Corp	08/11/2005	05/12/2005	4.45%	$0.15
WestRock Co	18/11/2005	05/12/2005	0.00%	$0.05
TDK Corp	03/10/2005	05/12/2005	1.01%	JP¥3
Nissan Chemical Corp	03/10/2005	05/12/2005	2.48%	JP¥7
Invesco Bond Income Plus Limited	18/11/2005	05/12/2005	7.04%	£0.04
Murata Manufacturing Co Ltd	27/09/2005	05/12/2005	0.58%	JP¥3
PICC Property and Casualty Co Ltd Class H	27/09/2005	05/12/2005	4.18%	HK$0.04
Subaru Corp	03/10/2005	05/12/2005	4.71%	JP¥5
Sumitomo Electric Industries Ltd	03/10/2005	05/12/2005	1.13%	JP¥6
Daicel Corp	27/09/2005	05/12/2005	4.47%	JP¥4
Fujitsu Ltd	27/09/2005	05/12/2005	3.61%	JP¥3
Oxford Industries Inc	10/11/2005	05/12/2005	7.75%	$0.14
Kyocera Corp	03/10/2005	05/12/2005	1.47%	JP¥6
Toray Industries Inc	03/10/2005	05/12/2005	1.80%	JP¥4
Cohen & Co Inc	17/11/2005	05/12/2005	8.39%	$0.03
Deluxe Corp	17/11/2005	05/12/2005	5.24%	$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	3.75%	JP¥2
Sekisui Chemical Co Ltd	27/09/2005	05/12/2005	3.22%	JP¥5
Sanwa Holdings Corp	27/09/2005	05/12/2005	3.75%	JP¥7
Japan Petroleum Exploration Co Ltd	27/09/2005	05/12/2005	3.97%	JP¥1
LiveRamp Holdings Inc	09/11/2005	05/12/2005	0.00%	$0.05
OBIC Co Ltd	27/09/2005	05/12/2005	2.38%	JP¥1
Zeon Corp	27/09/2005	05/12/2005	3.38%	JP¥3
Kaneka Corp	27/09/2005	05/12/2005	2.77%	JP¥40
Atlas Corp	17/11/2005	05/12/2005	0.00%	$0.23
THK Co Ltd	27/09/2005	05/12/2005	3.13%	JP¥10
TOTO Ltd	27/09/2005	05/12/2005	1.55%	JP¥12
Amano Corp	27/09/2005	05/12/2005	5.31%	JP¥13
Hanwa Co Ltd	27/09/2005	05/12/2005	2.93%	JP¥5
Sigma Healthcare Ltd	17/11/2005	05/12/2005	1.19%	A$0.04
Dai-Dan Co Ltd	27/09/2005	05/12/2005	3.05%	JP¥5
Kandenko Co Ltd	27/09/2005	05/12/2005	1.81%	JP¥6
EIZO Corp	27/09/2005	05/12/2005	4.62%	JP¥13
Toyota Motor Corp Cedear	27/09/2005	05/12/2005	0.00%	$0.10
Chase Corp	27/10/2005	05/12/2005	0.00%	$0.18
FP Corp	27/09/2005	05/12/2005	2.87%	JP¥1
Invicta Holdings Ltd	28/11/2005	05/12/2005	3.15%	ZAR 0.27
Nifco Inc	27/09/2005	05/12/2005	2.48%	JP¥12
Sanken Electric Co Ltd	27/09/2005	05/12/2005	0.00%	JP¥25
Topcon Corp	27/09/2005	05/12/2005	0.00%	JP¥5
Tri Style Fund (T)	01/12/2005	05/12/2005	1.83%	€0.01
Tsumura & Co	27/09/2005	05/12/2005	4.69%	JP¥6
Alfresa Holdings Corp	27/09/2005	05/12/2005	3.30%	JP¥9
Asahi Yukizai Corp	27/09/2005	05/12/2005	1.70%	JP¥10
Chudenko Corp	27/09/2005	05/12/2005	2.59%	JP¥10
Corona Corp	27/09/2005	05/12/2005	2.94%	JP¥10
Donegal Investment Group PLC	02/11/2005	05/12/2005	0.00%	€0.06
Eslead Corp	27/09/2005	05/12/2005	5.30%	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	3.02%	JP¥23
Godo Steel Ltd	27/09/2005	05/12/2005	6.90%	JP¥30
Ichinen Holdings Co Ltd	27/09/2005	05/12/2005	3.97%	JP¥2
Japan Cash Machine Co Ltd	27/09/2005	05/12/2005	4.04%	JP¥18
Kanagawa Chuo Kotsu Co Ltd	27/09/2005	05/12/2005	2.77%	JP¥13
Kanematsu Electronics Ltd	27/09/2005	05/12/2005	0.00%	JP¥8
Koa Corp	27/09/2005	05/12/2005	1.16%	JP¥5
Kyodo Printing Co Ltd	27/09/2005	05/12/2005	5.21%	JP¥10
MEIWA INDUSTRY Co Ltd	27/09/2005	05/12/2005	3.91%	JP¥10
Nihon Dempa Kogyo Co Ltd	27/09/2005	05/12/2005	0.64%	JP¥8
NS Solutions Corp	27/09/2005	05/12/2005	3.01%	JP¥3
Organo Corp	27/09/2005	05/12/2005	1.28%	JP¥5
Relia Inc	27/09/2005	05/12/2005	0.00%	JP¥4
Sanden Corp	27/09/2005	05/12/2005	0.00%	JP¥25
Shin-Etsu Polymer Co Ltd	27/09/2005	05/12/2005	2.84%	JP¥6
Taikisha Ltd	27/09/2005	05/12/2005	2.28%	JP¥4
Tokyo Ohka Kogyo Co Ltd	27/09/2005	05/12/2005	0.68%	JP¥2
Toyo Logistics Co Ltd	27/09/2005	05/12/2005	4.03%	JP¥5
Trusco Nakayama Corp	27/09/2005	05/12/2005	2.90%	JP¥5
Tsugami Corp	27/09/2005	05/12/2005	1.57%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

08/11/2005

05/12/2005

3.17%

$0.50

Marubeni Corp

27/09/2005

05/12/2005

2.51%

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

5.26%

$0.54

Pool Corp

17/11/2005

05/12/2005

2.64%

$0.09

PACCAR Inc

15/11/2005

05/12/2005

2.37%

$0.07

Rockwell Automation Inc

09/11/2005

05/12/2005

1.21%

$0.23

Capcom Co Ltd

27/09/2005

05/12/2005

1.69%

JP¥1

Nippon Yusen Kabushiki Kaisha

27/09/2005

05/12/2005

4.44%

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

3.46%

$0.58

PotlatchDeltic Corp

08/11/2005

05/12/2005

4.45%

$0.15

WestRock Co

18/11/2005

05/12/2005

0.00%

$0.05

TDK Corp

03/10/2005

05/12/2005

1.01%

JP¥3

Nissan Chemical Corp

03/10/2005

05/12/2005

2.48%

JP¥7

Invesco Bond Income Plus Limited

18/11/2005

05/12/2005

7.04%

£0.04

Murata Manufacturing Co Ltd

27/09/2005

05/12/2005

0.58%

JP¥3

PICC Property and Casualty Co Ltd Class H

27/09/2005

05/12/2005

4.18%

HK$0.04

Subaru Corp

03/10/2005

05/12/2005

4.71%

JP¥5

Sumitomo Electric Industries Ltd

03/10/2005

05/12/2005

1.13%

JP¥6

Daicel Corp

27/09/2005

05/12/2005

4.47%

JP¥4

Fujitsu Ltd

27/09/2005

05/12/2005

3.61%

JP¥3

Oxford Industries Inc

10/11/2005

05/12/2005

7.75%

$0.14

Kyocera Corp

03/10/2005

05/12/2005

1.47%

JP¥6

Toray Industries Inc

03/10/2005

05/12/2005

1.80%

JP¥4

Cohen & Co Inc

17/11/2005

05/12/2005

8.39%

$0.03

Deluxe Corp

17/11/2005

05/12/2005

5.24%

$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

3.75%

JP¥2

Sekisui Chemical Co Ltd

27/09/2005

05/12/2005

3.22%

JP¥5

Sanwa Holdings Corp

27/09/2005

05/12/2005

3.75%

JP¥7

Japan Petroleum Exploration Co Ltd

27/09/2005

05/12/2005

3.97%

JP¥1

LiveRamp Holdings Inc

09/11/2005

05/12/2005

0.00%

$0.05

OBIC Co Ltd

27/09/2005

05/12/2005

2.38%

JP¥1

Zeon Corp

27/09/2005

05/12/2005

3.38%

JP¥3

Kaneka Corp

27/09/2005

05/12/2005

2.77%

JP¥40

Atlas Corp

17/11/2005

05/12/2005

0.00%

$0.23

THK Co Ltd

27/09/2005

05/12/2005

3.13%

JP¥10

TOTO Ltd

27/09/2005

05/12/2005

1.55%

JP¥12

Amano Corp

27/09/2005

05/12/2005

5.31%

JP¥13

Hanwa Co Ltd

27/09/2005

05/12/2005

2.93%

JP¥5

Sigma Healthcare Ltd

17/11/2005

05/12/2005

1.19%

A$0.04

Dai-Dan Co Ltd

27/09/2005

05/12/2005

3.05%

JP¥5

Kandenko Co Ltd

27/09/2005

05/12/2005

1.81%

JP¥6

EIZO Corp

27/09/2005

05/12/2005

4.62%

JP¥13

Toyota Motor Corp Cedear

27/09/2005

05/12/2005

0.00%

$0.10

Chase Corp

27/10/2005

05/12/2005

0.00%

$0.18

FP Corp

27/09/2005

05/12/2005

2.87%

JP¥1

Invicta Holdings Ltd

28/11/2005

05/12/2005

3.15%

ZAR 0.27

Nifco Inc

27/09/2005

05/12/2005

2.48%

JP¥12

Sanken Electric Co Ltd

27/09/2005

05/12/2005

0.00%

JP¥25

Topcon Corp

27/09/2005

05/12/2005

0.00%

JP¥5

Tri Style Fund (T)

01/12/2005

05/12/2005

1.83%

€0.01

Tsumura & Co

27/09/2005

05/12/2005

4.69%

JP¥6

Alfresa Holdings Corp

27/09/2005

05/12/2005

3.30%

JP¥9

Asahi Yukizai Corp

27/09/2005

05/12/2005

1.70%

JP¥10

Chudenko Corp

27/09/2005

05/12/2005

2.59%

JP¥10

Corona Corp

27/09/2005

05/12/2005

2.94%

JP¥10

Donegal Investment Group PLC

02/11/2005

05/12/2005

0.00%

€0.06

Eslead Corp

27/09/2005

05/12/2005

5.30%

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

3.02%

JP¥23

Godo Steel Ltd

27/09/2005

05/12/2005

6.90%

JP¥30

Ichinen Holdings Co Ltd

27/09/2005

05/12/2005

3.97%

JP¥2

Japan Cash Machine Co Ltd

27/09/2005

05/12/2005

4.04%

JP¥18

Kanagawa Chuo Kotsu Co Ltd

27/09/2005

05/12/2005

2.77%

JP¥13

Kanematsu Electronics Ltd

27/09/2005

05/12/2005

0.00%

JP¥8

Koa Corp

27/09/2005

05/12/2005

1.16%

JP¥5

Kyodo Printing Co Ltd

27/09/2005

05/12/2005

5.21%

JP¥10

MEIWA INDUSTRY Co Ltd

27/09/2005

05/12/2005

3.91%

JP¥10

Nihon Dempa Kogyo Co Ltd

27/09/2005

05/12/2005

0.64%

JP¥8

NS Solutions Corp

27/09/2005

05/12/2005

3.01%

JP¥3

Organo Corp

27/09/2005

05/12/2005

1.28%

JP¥5

Relia Inc

27/09/2005

05/12/2005

0.00%

JP¥4

Sanden Corp

27/09/2005

05/12/2005

0.00%

JP¥25

Shin-Etsu Polymer Co Ltd

27/09/2005

05/12/2005

2.84%

JP¥6

Taikisha Ltd

27/09/2005

05/12/2005

2.28%

JP¥4

Tokyo Ohka Kogyo Co Ltd

27/09/2005

05/12/2005

0.68%

JP¥2

Toyo Logistics Co Ltd

27/09/2005

05/12/2005

4.03%

JP¥5

Trusco Nakayama Corp

27/09/2005

05/12/2005

2.90%

JP¥5

Tsugami Corp

27/09/2005

05/12/2005

1.57%

JP¥3

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All 82 dividends with pay date on 05 December 2005

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