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	3.12%	$0.50
Marubeni Corp	27/09/2005	05/12/2005	2.33%	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	4.88%	$0.54
Pool Corp	17/11/2005	05/12/2005	2.69%	$0.09
PACCAR Inc	15/11/2005	05/12/2005	2.16%	$0.07
Rockwell Automation Inc	09/11/2005	05/12/2005	1.28%	$0.23
Capcom Co Ltd	27/09/2005	05/12/2005	1.15%	JP¥1
Nippon Yusen Kabushiki Kaisha	27/09/2005	05/12/2005	3.70%	JP¥30
Toyota Motor Corp ADR	27/09/2005	05/12/2005	3.16%	$0.58
BP PLC Shs. German Cert.	09/11/2005	05/12/2005	0.00%	€0.07
PotlatchDeltic Corp	08/11/2005	05/12/2005	4.42%	$0.15
WestRock Co	18/11/2005	05/12/2005	0.00%	$0.05
TDK Corp	03/10/2005	05/12/2005	1.25%	JP¥3
Nissan Chemical Corp	03/10/2005	05/12/2005	2.53%	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	7.18%	£0.04
PICC Property and Casualty Co Ltd Class H	27/09/2005	05/12/2005	5.01%	HK$0.04
Sumitomo Electric Industries Ltd	03/10/2005	05/12/2005	1.59%	JP¥2
Subaru Corp	03/10/2005	05/12/2005	4.48%	JP¥5
Daicel Corp	27/09/2005	05/12/2005	4.02%	JP¥4
Fujitsu Ltd	27/09/2005	05/12/2005	1.58%	JP¥3
Oxford Industries Inc	10/11/2005	05/12/2005	7.82%	$0.14
Toray Industries Inc	03/10/2005	05/12/2005	1.48%	JP¥4
Kyocera Corp	03/10/2005	05/12/2005	1.39%	JP¥6
Cohen & Co Inc	17/11/2005	05/12/2005	8.06%	$0.03
Deluxe Corp	17/11/2005	05/12/2005	4.96%	$0.40
Mitsubishi HC Capital Inc	27/09/2005	05/12/2005	3.42%	JP¥2
Sumitomo Chemical Co Ltd	03/10/2005	05/12/2005	2.85%	JP¥4
Sanwa Holdings Corp	27/09/2005	05/12/2005	3.74%	JP¥7
Sekisui Chemical Co Ltd	27/09/2005	05/12/2005	2.99%	JP¥5
OBIC Co Ltd	27/09/2005	05/12/2005	1.89%	JP¥1
Japan Petroleum Exploration Co Ltd	27/09/2005	05/12/2005	3.55%	JP¥1
LiveRamp Holdings Inc	09/11/2005	05/12/2005	0.00%	$0.05
THK Co Ltd	27/09/2005	05/12/2005	2.96%	JP¥10
Zeon Corp	27/09/2005	05/12/2005	3.24%	JP¥3
TOTO Ltd	27/09/2005	05/12/2005	1.81%	JP¥12
Atlas Corp	17/11/2005	05/12/2005	0.00%	$0.23
Kaneka Corp	27/09/2005	05/12/2005	2.52%	JP¥40
Amano Corp	27/09/2005	05/12/2005	4.90%	JP¥13
Hanwa Co Ltd	27/09/2005	05/12/2005	2.72%	JP¥5
Dai-Dan Co Ltd	27/09/2005	05/12/2005	3.01%	JP¥5
Kandenko Co Ltd	27/09/2005	05/12/2005	2.25%	JP¥6
Sigma Healthcare Ltd	17/11/2005	05/12/2005	1.13%	A$0.04
Chase Corp	27/10/2005	05/12/2005	0.00%	$0.18
EIZO Corp	27/09/2005	05/12/2005	3.67%	JP¥13
Toyota Motor Corp Cedear	27/09/2005	05/12/2005	0.00%	$0.10
FP Corp	27/09/2005	05/12/2005	2.68%	JP¥1
Invicta Holdings Ltd	28/11/2005	05/12/2005	3.69%	ZAR 0.27
Nifco Inc	27/09/2005	05/12/2005	2.27%	JP¥12
Organo Corp	27/09/2005	05/12/2005	1.42%	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	2.83%	JP¥6
Topcon Corp	27/09/2005	05/12/2005	0.00%	JP¥5
Tri Style Fund (T)	01/12/2005	05/12/2005	1.81%	€0.01
Tsumura & Co	27/09/2005	05/12/2005	4.21%	JP¥6
Alfresa Holdings Corp	27/09/2005	05/12/2005	3.02%	JP¥9
Asahi Yukizai Corp	27/09/2005	05/12/2005	1.98%	JP¥10
Chudenko Corp	27/09/2005	05/12/2005	2.77%	JP¥10
Corona Corp	27/09/2005	05/12/2005	2.85%	JP¥10
Donegal Investment Group PLC	02/11/2005	05/12/2005	0.00%	€0.06
Eslead Corp	27/09/2005	05/12/2005	4.93%	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	2.70%	JP¥23
Godo Steel Ltd	27/09/2005	05/12/2005	6.07%	JP¥30
Ichinen Holdings Co Ltd	27/09/2005	05/12/2005	3.17%	JP¥2
Japan Cash Machine Co Ltd	27/09/2005	05/12/2005	3.15%	JP¥18
Kanagawa Chuo Kotsu Co Ltd	27/09/2005	05/12/2005	2.33%	JP¥13
Kanematsu Electronics Ltd	27/09/2005	05/12/2005	0.00%	JP¥8
Koa Corp	27/09/2005	05/12/2005	1.34%	JP¥5
Kyodo Printing Co Ltd	27/09/2005	05/12/2005	4.58%	JP¥10
MEIWA INDUSTRY Co Ltd	27/09/2005	05/12/2005	4.22%	JP¥10
Nihon Dempa Kogyo Co Ltd	27/09/2005	05/12/2005	0.97%	JP¥8
NS Solutions Corp	27/09/2005	05/12/2005	2.32%	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	2.70%	JP¥4
Tokyo Ohka Kogyo Co Ltd	27/09/2005	05/12/2005	0.85%	JP¥2
Toyo Logistics Co Ltd	27/09/2005	05/12/2005	4.01%	JP¥5
Trusco Nakayama Corp	27/09/2005	05/12/2005	2.67%	JP¥5
Tsugami Corp	27/09/2005	05/12/2005	1.58%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

08/11/2005

05/12/2005

3.12%

$0.50

Marubeni Corp

27/09/2005

05/12/2005

2.33%

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

4.88%

$0.54

Pool Corp

17/11/2005

05/12/2005

2.69%

$0.09

PACCAR Inc

15/11/2005

05/12/2005

2.16%

$0.07

Rockwell Automation Inc

09/11/2005

05/12/2005

1.28%

$0.23

Capcom Co Ltd

27/09/2005

05/12/2005

1.15%

JP¥1

Nippon Yusen Kabushiki Kaisha

27/09/2005

05/12/2005

3.70%

JP¥30

Toyota Motor Corp ADR

27/09/2005

05/12/2005

3.16%

$0.58

BP PLC Shs. German Cert.

09/11/2005

05/12/2005

0.00%

€0.07

PotlatchDeltic Corp

08/11/2005

05/12/2005

4.42%

$0.15

WestRock Co

18/11/2005

05/12/2005

0.00%

$0.05

TDK Corp

03/10/2005

05/12/2005

1.25%

JP¥3

Nissan Chemical Corp

03/10/2005

05/12/2005

2.53%

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

7.18%

£0.04

PICC Property and Casualty Co Ltd Class H

27/09/2005

05/12/2005

5.01%

HK$0.04

Sumitomo Electric Industries Ltd

03/10/2005

05/12/2005

1.59%

JP¥2

Subaru Corp

03/10/2005

05/12/2005

4.48%

JP¥5

Daicel Corp

27/09/2005

05/12/2005

4.02%

JP¥4

Fujitsu Ltd

27/09/2005

05/12/2005

1.58%

JP¥3

Oxford Industries Inc

10/11/2005

05/12/2005

7.82%

$0.14

Toray Industries Inc

03/10/2005

05/12/2005

1.48%

JP¥4

Kyocera Corp

03/10/2005

05/12/2005

1.39%

JP¥6

Cohen & Co Inc

17/11/2005

05/12/2005

8.06%

$0.03

Deluxe Corp

17/11/2005

05/12/2005

4.96%

$0.40

Mitsubishi HC Capital Inc

27/09/2005

05/12/2005

3.42%

JP¥2

Sumitomo Chemical Co Ltd

03/10/2005

05/12/2005

2.85%

JP¥4

Sanwa Holdings Corp

27/09/2005

05/12/2005

3.74%

JP¥7

Sekisui Chemical Co Ltd

27/09/2005

05/12/2005

2.99%

JP¥5

OBIC Co Ltd

27/09/2005

05/12/2005

1.89%

JP¥1

Japan Petroleum Exploration Co Ltd

27/09/2005

05/12/2005

3.55%

JP¥1

LiveRamp Holdings Inc

09/11/2005

05/12/2005

0.00%

$0.05

THK Co Ltd

27/09/2005

05/12/2005

2.96%

JP¥10

Zeon Corp

27/09/2005

05/12/2005

3.24%

JP¥3

TOTO Ltd

27/09/2005

05/12/2005

1.81%

JP¥12

Atlas Corp

17/11/2005

05/12/2005

0.00%

$0.23

Kaneka Corp

27/09/2005

05/12/2005

2.52%

JP¥40

Amano Corp

27/09/2005

05/12/2005

4.90%

JP¥13

Hanwa Co Ltd

27/09/2005

05/12/2005

2.72%

JP¥5

Dai-Dan Co Ltd

27/09/2005

05/12/2005

3.01%

JP¥5

Kandenko Co Ltd

27/09/2005

05/12/2005

2.25%

JP¥6

Sigma Healthcare Ltd

17/11/2005

05/12/2005

1.13%

A$0.04

Chase Corp

27/10/2005

05/12/2005

0.00%

$0.18

EIZO Corp

27/09/2005

05/12/2005

3.67%

JP¥13

Toyota Motor Corp Cedear

27/09/2005

05/12/2005

0.00%

$0.10

FP Corp

27/09/2005

05/12/2005

2.68%

JP¥1

Invicta Holdings Ltd

28/11/2005

05/12/2005

3.69%

ZAR 0.27

Nifco Inc

27/09/2005

05/12/2005

2.27%

JP¥12

Organo Corp

27/09/2005

05/12/2005

1.42%

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

2.83%

JP¥6

Topcon Corp

27/09/2005

05/12/2005

0.00%

JP¥5

Tri Style Fund (T)

01/12/2005

05/12/2005

1.81%

€0.01

Tsumura & Co

27/09/2005

05/12/2005

4.21%

JP¥6

Alfresa Holdings Corp

27/09/2005

05/12/2005

3.02%

JP¥9

Asahi Yukizai Corp

27/09/2005

05/12/2005

1.98%

JP¥10

Chudenko Corp

27/09/2005

05/12/2005

2.77%

JP¥10

Corona Corp

27/09/2005

05/12/2005

2.85%

JP¥10

Donegal Investment Group PLC

02/11/2005

05/12/2005

0.00%

€0.06

Eslead Corp

27/09/2005

05/12/2005

4.93%

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

2.70%

JP¥23

Godo Steel Ltd

27/09/2005

05/12/2005

6.07%

JP¥30

Ichinen Holdings Co Ltd

27/09/2005

05/12/2005

3.17%

JP¥2

Japan Cash Machine Co Ltd

27/09/2005

05/12/2005

3.15%

JP¥18

Kanagawa Chuo Kotsu Co Ltd

27/09/2005

05/12/2005

2.33%

JP¥13

Kanematsu Electronics Ltd

27/09/2005

05/12/2005

0.00%

JP¥8

Koa Corp

27/09/2005

05/12/2005

1.34%

JP¥5

Kyodo Printing Co Ltd

27/09/2005

05/12/2005

4.58%

JP¥10

MEIWA INDUSTRY Co Ltd

27/09/2005

05/12/2005

4.22%

JP¥10

Nihon Dempa Kogyo Co Ltd

27/09/2005

05/12/2005

0.97%

JP¥8

NS Solutions Corp

27/09/2005

05/12/2005

2.32%

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

2.70%

JP¥4

Tokyo Ohka Kogyo Co Ltd

27/09/2005

05/12/2005

0.85%

JP¥2

Toyo Logistics Co Ltd

27/09/2005

05/12/2005

4.01%

JP¥5

Trusco Nakayama Corp

27/09/2005

05/12/2005

2.67%

JP¥5

Tsugami Corp

27/09/2005

05/12/2005

1.58%

JP¥3

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All 82 dividends with pay date on 05 December 2005

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