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	3.28%	$0.50
Marubeni Corp	27/09/2005	05/12/2005	2.19%	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	4.69%	$0.54
Pool Corp	17/11/2005	05/12/2005	2.86%	$0.09
PACCAR Inc	15/11/2005	05/12/2005	2.56%	$0.07
Rockwell Automation Inc	09/11/2005	05/12/2005	1.29%	$0.23
Capcom Co Ltd	27/09/2005	05/12/2005	1.49%	JP¥1
BP PLC Shs. German Cert.	09/11/2005	05/12/2005	0.00%	€0.07
Nippon Yusen Kabushiki Kaisha	27/09/2005	05/12/2005	4.26%	JP¥30
PotlatchDeltic Corp	08/11/2005	05/12/2005	4.40%	$0.15
Toyota Motor Corp ADR	27/09/2005	05/12/2005	3.34%	$0.54
WestRock Co	18/11/2005	05/12/2005	0.00%	$0.05
TDK Corp	03/10/2005	05/12/2005	1.21%	JP¥3
Nissan Chemical Corp	03/10/2005	05/12/2005	2.78%	JP¥7
Invesco Bond Income Plus Limited	18/11/2005	05/12/2005	7.12%	£0.04
Murata Manufacturing Co Ltd	27/09/2005	05/12/2005	0.99%	JP¥3
PICC Property and Casualty Co Ltd Class H	27/09/2005	05/12/2005	4.22%	HK$0.04
Subaru Corp	03/10/2005	05/12/2005	4.73%	JP¥5
Sumitomo Electric Industries Ltd	03/10/2005	05/12/2005	1.31%	JP¥6
Daicel Corp	27/09/2005	05/12/2005	4.99%	JP¥4
Fujitsu Ltd	27/09/2005	05/12/2005	2.13%	JP¥3
Oxford Industries Inc	10/11/2005	05/12/2005	7.23%	$0.14
Toray Industries Inc	03/10/2005	05/12/2005	1.93%	JP¥4
Kyocera Corp	03/10/2005	05/12/2005	1.81%	JP¥6
Deluxe Corp	17/11/2005	05/12/2005	5.09%	$0.40
Sumitomo Chemical Co Ltd	03/10/2005	05/12/2005	2.55%	JP¥4
Cohen & Co Inc	17/11/2005	05/12/2005	9.23%	$0.03
Mitsubishi HC Capital Inc	27/09/2005	05/12/2005	3.64%	JP¥2
Sekisui Chemical Co Ltd	27/09/2005	05/12/2005	3.48%	JP¥5
Sanwa Holdings Corp	27/09/2005	05/12/2005	4.25%	JP¥7
LiveRamp Holdings Inc	09/11/2005	05/12/2005	0.00%	$0.05
OBIC Co Ltd	27/09/2005	05/12/2005	2.17%	JP¥1
Japan Petroleum Exploration Co Ltd	27/09/2005	05/12/2005	3.42%	JP¥1
TOTO Ltd	27/09/2005	05/12/2005	1.77%	JP¥12
Zeon Corp	27/09/2005	05/12/2005	3.79%	JP¥3
Atlas Corp	17/11/2005	05/12/2005	0.00%	$0.23
Kaneka Corp	27/09/2005	05/12/2005	2.98%	JP¥40
THK Co Ltd	27/09/2005	05/12/2005	3.37%	JP¥10
Amano Corp	27/09/2005	05/12/2005	5.28%	JP¥13
Hanwa Co Ltd	27/09/2005	05/12/2005	2.83%	JP¥5
Sigma Healthcare Ltd	17/11/2005	05/12/2005	1.15%	A$0.04
Kandenko Co Ltd	27/09/2005	05/12/2005	2.09%	JP¥6
Dai-Dan Co Ltd	27/09/2005	05/12/2005	3.49%	JP¥5
EIZO Corp	27/09/2005	05/12/2005	4.37%	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	3.15%	JP¥1
Invicta Holdings Ltd	28/11/2005	05/12/2005	3.45%	ZAR 0.27
Nifco Inc	27/09/2005	05/12/2005	2.79%	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	4.33%	JP¥6
Alfresa Holdings Corp	27/09/2005	05/12/2005	3.21%	JP¥9
Asahi Yukizai Corp	27/09/2005	05/12/2005	1.98%	JP¥10
Chudenko Corp	27/09/2005	05/12/2005	3.10%	JP¥10
Corona Corp	27/09/2005	05/12/2005	3.04%	JP¥10
Donegal Investment Group PLC	02/11/2005	05/12/2005	0.00%	€0.06
Eslead Corp	27/09/2005	05/12/2005	5.15%	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	2.86%	JP¥23
Godo Steel Ltd	27/09/2005	05/12/2005	6.73%	JP¥30
Ichinen Holdings Co Ltd	27/09/2005	05/12/2005	3.99%	JP¥2
Japan Cash Machine Co Ltd	27/09/2005	05/12/2005	4.07%	JP¥18
Kanagawa Chuo Kotsu Co Ltd	27/09/2005	05/12/2005	2.95%	JP¥13
Kanematsu Electronics Ltd	27/09/2005	05/12/2005	0.00%	JP¥8
Koa Corp	27/09/2005	05/12/2005	1.49%	JP¥5
Kyodo Printing Co Ltd	27/09/2005	05/12/2005	5.34%	JP¥10
MEIWA INDUSTRY Co Ltd	27/09/2005	05/12/2005	3.99%	JP¥10
Nihon Dempa Kogyo Co Ltd	27/09/2005	05/12/2005	1.19%	JP¥8
NS Solutions Corp	27/09/2005	05/12/2005	2.50%	JP¥3
Organo Corp	27/09/2005	05/12/2005	1.37%	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	2.95%	JP¥6
Taikisha Ltd	27/09/2005	05/12/2005	2.60%	JP¥4
Tokyo Ohka Kogyo Co Ltd	27/09/2005	05/12/2005	0.69%	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	2.88%	JP¥5
Tsugami Corp	27/09/2005	05/12/2005	1.63%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

08/11/2005

05/12/2005

3.28%

$0.50

Marubeni Corp

27/09/2005

05/12/2005

2.19%

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

4.69%

$0.54

Pool Corp

17/11/2005

05/12/2005

2.86%

$0.09

PACCAR Inc

15/11/2005

05/12/2005

2.56%

$0.07

Rockwell Automation Inc

09/11/2005

05/12/2005

1.29%

$0.23

Capcom Co Ltd

27/09/2005

05/12/2005

1.49%

JP¥1

BP PLC Shs. German Cert.

09/11/2005

05/12/2005

0.00%

€0.07

Nippon Yusen Kabushiki Kaisha

27/09/2005

05/12/2005

4.26%

JP¥30

PotlatchDeltic Corp

08/11/2005

05/12/2005

4.40%

$0.15

Toyota Motor Corp ADR

27/09/2005

05/12/2005

3.34%

$0.54

WestRock Co

18/11/2005

05/12/2005

0.00%

$0.05

TDK Corp

03/10/2005

05/12/2005

1.21%

JP¥3

Nissan Chemical Corp

03/10/2005

05/12/2005

2.78%

JP¥7

Invesco Bond Income Plus Limited

18/11/2005

05/12/2005

7.12%

£0.04

Murata Manufacturing Co Ltd

27/09/2005

05/12/2005

0.99%

JP¥3

PICC Property and Casualty Co Ltd Class H

27/09/2005

05/12/2005

4.22%

HK$0.04

Subaru Corp

03/10/2005

05/12/2005

4.73%

JP¥5

Sumitomo Electric Industries Ltd

03/10/2005

05/12/2005

1.31%

JP¥6

Daicel Corp

27/09/2005

05/12/2005

4.99%

JP¥4

Fujitsu Ltd

27/09/2005

05/12/2005

2.13%

JP¥3

Oxford Industries Inc

10/11/2005

05/12/2005

7.23%

$0.14

Toray Industries Inc

03/10/2005

05/12/2005

1.93%

JP¥4

Kyocera Corp

03/10/2005

05/12/2005

1.81%

JP¥6

Deluxe Corp

17/11/2005

05/12/2005

5.09%

$0.40

Sumitomo Chemical Co Ltd

03/10/2005

05/12/2005

2.55%

JP¥4

Cohen & Co Inc

17/11/2005

05/12/2005

9.23%

$0.03

Mitsubishi HC Capital Inc

27/09/2005

05/12/2005

3.64%

JP¥2

Sekisui Chemical Co Ltd

27/09/2005

05/12/2005

3.48%

JP¥5

Sanwa Holdings Corp

27/09/2005

05/12/2005

4.25%

JP¥7

LiveRamp Holdings Inc

09/11/2005

05/12/2005

0.00%

$0.05

OBIC Co Ltd

27/09/2005

05/12/2005

2.17%

JP¥1

Japan Petroleum Exploration Co Ltd

27/09/2005

05/12/2005

3.42%

JP¥1

TOTO Ltd

27/09/2005

05/12/2005

1.77%

JP¥12

Zeon Corp

27/09/2005

05/12/2005

3.79%

JP¥3

Atlas Corp

17/11/2005

05/12/2005

0.00%

$0.23

Kaneka Corp

27/09/2005

05/12/2005

2.98%

JP¥40

THK Co Ltd

27/09/2005

05/12/2005

3.37%

JP¥10

Amano Corp

27/09/2005

05/12/2005

5.28%

JP¥13

Hanwa Co Ltd

27/09/2005

05/12/2005

2.83%

JP¥5

Sigma Healthcare Ltd

17/11/2005

05/12/2005

1.15%

A$0.04

Kandenko Co Ltd

27/09/2005

05/12/2005

2.09%

JP¥6

Dai-Dan Co Ltd

27/09/2005

05/12/2005

3.49%

JP¥5

EIZO Corp

27/09/2005

05/12/2005

4.37%

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

3.15%

JP¥1

Invicta Holdings Ltd

28/11/2005

05/12/2005

3.45%

ZAR 0.27

Nifco Inc

27/09/2005

05/12/2005

2.79%

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

4.33%

JP¥6

Alfresa Holdings Corp

27/09/2005

05/12/2005

3.21%

JP¥9

Asahi Yukizai Corp

27/09/2005

05/12/2005

1.98%

JP¥10

Chudenko Corp

27/09/2005

05/12/2005

3.10%

JP¥10

Corona Corp

27/09/2005

05/12/2005

3.04%

JP¥10

Donegal Investment Group PLC

02/11/2005

05/12/2005

0.00%

€0.06

Eslead Corp

27/09/2005

05/12/2005

5.15%

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

2.86%

JP¥23

Godo Steel Ltd

27/09/2005

05/12/2005

6.73%

JP¥30

Ichinen Holdings Co Ltd

27/09/2005

05/12/2005

3.99%

JP¥2

Japan Cash Machine Co Ltd

27/09/2005

05/12/2005

4.07%

JP¥18

Kanagawa Chuo Kotsu Co Ltd

27/09/2005

05/12/2005

2.95%

JP¥13

Kanematsu Electronics Ltd

27/09/2005

05/12/2005

0.00%

JP¥8

Koa Corp

27/09/2005

05/12/2005

1.49%

JP¥5

Kyodo Printing Co Ltd

27/09/2005

05/12/2005

5.34%

JP¥10

MEIWA INDUSTRY Co Ltd

27/09/2005

05/12/2005

3.99%

JP¥10

Nihon Dempa Kogyo Co Ltd

27/09/2005

05/12/2005

1.19%

JP¥8

NS Solutions Corp

27/09/2005

05/12/2005

2.50%

JP¥3

Organo Corp

27/09/2005

05/12/2005

1.37%

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

2.95%

JP¥6

Taikisha Ltd

27/09/2005

05/12/2005

2.60%

JP¥4

Tokyo Ohka Kogyo Co Ltd

27/09/2005

05/12/2005

0.69%

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

2.88%

JP¥5

Tsugami Corp

27/09/2005

05/12/2005

1.63%

JP¥3

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All 82 dividends with pay date on 05 December 2005

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