Dividend Calendar 12 December 2005

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On 12 December 2005 110 securities pay a dividend.

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All 110 dividends with pay date on 12 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	22/11/2005	12/12/2005	1.86%	$0.42
BP PLC	09/11/2005	12/12/2005	4.83%	£0.05
Chevron Corp	16/11/2005	12/12/2005	3.82%	$0.45
Gazprom PJSC ADR	04/05/2005	12/12/2005	0.00%	$0.07
Walgreens Boots Alliance Inc	09/11/2005	12/12/2005	0.00%	$0.07
S&P Global Inc	23/11/2005	12/12/2005	0.91%	$0.17
Rollins Inc	08/11/2005	12/12/2005	1.80%	$0.01
PPG Industries Inc	08/11/2005	12/12/2005	2.56%	$0.24
Itau Unibanco Holding SA ADR	01/11/2005	12/12/2005	2.98%	$0.00
Atmos Energy Corp	22/11/2005	12/12/2005	2.43%	$0.32
Elbit Systems Ltd	25/11/2005	12/12/2005	0.59%	$0.14
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	23/11/2005	12/12/2005	26.01%	$0.10
Gerdau SA ADR	21/11/2005	12/12/2005	2.75%	$0.20
Cencora Inc	22/11/2005	12/12/2005	0.83%	$0.02
Hawaiian Electric Industries Inc	17/11/2005	12/12/2005	0.00%	$0.31
DNP Select Income Fund	28/11/2005	12/12/2005	7.10%	$0.07
Marathon Oil Corp	14/11/2005	12/12/2005	0.00%	$0.17
Harvey Norman Holdings Ltd	07/11/2005	12/12/2005	6.09%	A$0.03
Assurant Inc	23/11/2005	12/12/2005	1.33%	$0.08
Mativ Holdings Inc	09/11/2005	12/12/2005	4.98%	$0.08
Loews Corp	29/11/2005	12/12/2005	0.22%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	18/11/2005	12/12/2005	0.97%	$0.28
Pitney Bowes Inc	16/11/2005	12/12/2005	2.70%	$0.31
The Hanover Insurance Group Inc	23/11/2005	12/12/2005	1.84%	$0.25
Marine Products Corp	08/11/2005	12/12/2005	7.01%	$0.04
Sega Sammy Holdings Inc	27/09/2005	12/12/2005	2.32%	JP¥50
Finning International Inc	24/11/2005	12/12/2005	1.25%	CA$0.06
Mr Price Group Ltd	05/12/2005	12/12/2005	5.42%	ZAR 0.24
NSK Ltd	03/10/2005	12/12/2005	2.99%	JP¥6
3M Co Cedear	22/11/2005	12/12/2005	0.00%	$0.08
First Trust Senior Floating Rate Income Fund II	01/12/2005	12/12/2005	10.14%	$0.11
Nomura Holdings Inc ADR	27/09/2005	12/12/2005	3.36%	$0.09
Strategic Education Inc	23/11/2005	12/12/2005	3.18%	$0.25
Highway Holdings Ltd	22/11/2005	12/12/2005	0.00%	$0.20
Pick N Pay Stores Ltd	05/12/2005	12/12/2005	0.00%	ZAR 0.23
Daido Steel Co Ltd	27/09/2005	12/12/2005	2.06%	JP¥6
First Trust/abrdn Global Opportunity Income Fund	01/12/2005	12/12/2005	0.00%	$0.13
Medallion Financial Corp	23/11/2005	12/12/2005	5.81%	$0.14
Meritor Inc	17/11/2005	12/12/2005	0.00%	$0.10
MISUMI Group Inc	27/09/2005	12/12/2005	1.41%	JP¥3
RPC Inc	08/11/2005	12/12/2005	2.66%	$0.04
Tokyo Century Corp	27/09/2005	12/12/2005	3.69%	JP¥1
Combined Motor Holdings Ltd	05/12/2005	12/12/2005	5.62%	ZAR 0.08
Hallenstein Glassons Holdings Ltd	05/12/2005	12/12/2005	6.56%	NZ$0.20
Oriental Media Group Ltd	01/12/2005	12/12/2005	7.85%	HK$0.03
PHX Minerals Inc Class A	08/11/2005	12/12/2005	0.00%	$0.05
Japan Real Estate Investment Corp	27/09/2005	12/12/2005	4.19%	JP¥1,595
Manitowoc Co Inc	29/11/2005	12/12/2005	0.00%	$0.07
Nittetsu Mining Co Ltd	27/09/2005	12/12/2005	2.89%	JP¥13
Press Kogyo Co Ltd	27/09/2005	12/12/2005	5.38%	JP¥1
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2005	12/12/2005	13.26%	JP¥20
First Trust Mortgage Income Fund	01/12/2005	12/12/2005	6.72%	$0.10
GLORY Ltd	27/09/2005	12/12/2005	2.61%	JP¥11
Sanyo Electric Railway Co Ltd	27/09/2005	12/12/2005	2.91%	JP¥10
Shibaura Machine Co Ltd	27/09/2005	12/12/2005	3.16%	JP¥20
Sodick Co Ltd	27/09/2005	12/12/2005	1.63%	JP¥5
USS Co Ltd	27/09/2005	12/12/2005	3.31%	JP¥2
Bunka Shutter Co Ltd	27/09/2005	12/12/2005	3.84%	JP¥6
Fidelity Puritan Fund	09/12/2005	12/12/2005	0.00%	$0.14
Goldcrest Co Ltd	27/09/2005	12/12/2005	3.00%	JP¥15
Gun Ei Chemical Industry Co Ltd	27/09/2005	12/12/2005	2.19%	JP¥30
Nagoya Railroad Co Ltd	27/09/2005	12/12/2005	2.10%	JP¥9
Nu-World Holdings Ltd	05/12/2005	12/12/2005	5.30%	ZAR 0.93
Okamoto Industries Inc	27/09/2005	12/12/2005	2.21%	JP¥19
Riken Vitamin Co Ltd	27/09/2005	12/12/2005	3.50%	JP¥8
Spar Group Ltd	05/12/2005	12/12/2005	0.00%	ZAR 0.65
African And Overseas Enterprises Ltd	05/12/2005	12/12/2005	0.00%	ZAR 0.32
African And Overseas Enterprises Ltd Class N	05/12/2005	12/12/2005	0.00%	ZAR 0.32
Asahi Printing Co Ltd	27/09/2005	12/12/2005	4.28%	JP¥2
Astron Ltd (New)	24/11/2005	12/12/2005	0.00%	A$0.05
Autagco Ltd	24/11/2005	12/12/2005	0.00%	SGD 0.02
Avex Inc	27/09/2005	12/12/2005	3.98%	JP¥20
Beshom Holdings Bhd	29/11/2005	12/12/2005	6.73%	MYR 0.02
Chuetsu Pulp & Paper Co Ltd	27/09/2005	12/12/2005	5.00%	JP¥30
Crescendo Corp Bhd	24/11/2005	12/12/2005	5.47%	MYR 0.01
Enplas Corp	27/09/2005	12/12/2005	0.81%	JP¥12
Faith Inc	27/09/2005	12/12/2005	0.00%	JP¥5
Fidelity Advisor Growth Opportunities Fund - Class A	09/12/2005	12/12/2005	0.00%	$0.09
Fidelity Advisor International Small Cap Fund - Class A	09/12/2005	12/12/2005	0.00%	$0.05
Fidelity Select Insurance Portfolio	09/12/2005	12/12/2005	0.00%	$0.51
Geo Holdings Corp	27/09/2005	12/12/2005	1.64%	JP¥10
GP Industries Ltd	22/11/2005	12/12/2005	5.88%	SGD 0.01
Hakuto Co Ltd	27/09/2005	12/12/2005	4.42%	JP¥15
Hisaka Works Ltd	27/09/2005	12/12/2005	4.29%	JP¥9
Hokuto Corp	27/09/2005	12/12/2005	3.16%	JP¥10
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	05/12/2005	12/12/2005	0.00%	ZAR 0.30
Iino Kaiun Kaisha Ltd	27/09/2005	12/12/2005	3.99%	JP¥6
Innotech Corp	27/09/2005	12/12/2005	9.54%	JP¥4
Investec Ltd	05/12/2005	12/12/2005	12.24%	ZAR 3.70
J-Oil Mills Inc	27/09/2005	12/12/2005	3.37%	JP¥15
Kim Loong Resources Bhd	24/11/2005	12/12/2005	8.60%	MYR 0.01
Kissei Pharmaceutical Co Ltd	27/09/2005	12/12/2005	2.87%	JP¥12
Makino Milling Machine Co Ltd	27/09/2005	12/12/2005	2.57%	JP¥25
Matsuya Foods Holdings Co Ltd	27/09/2005	12/12/2005	0.50%	JP¥12
Musashi Co Ltd	27/09/2005	12/12/2005	2.87%	JP¥2
Net One Systems Co Ltd	27/09/2005	12/12/2005	0.00%	JP¥59,618,442
Nichicon Corp	27/09/2005	12/12/2005	1.17%	JP¥8
Nihon Kohden Corp	27/09/2005	12/12/2005	2.05%	JP¥3
Nihon Yamamura Glass Co Ltd	27/09/2005	12/12/2005	5.28%	JP¥30
Nippon Kanzai Holdings Co Ltd	27/09/2005	12/12/2005	1.95%	JP¥8
Rex Trueform Group Ltd	05/12/2005	12/12/2005	0.00%	ZAR 0.25
Rex Trueform Group Ltd Class N	05/12/2005	12/12/2005	0.00%	ZAR 0.25
Seikagaku Corp	27/09/2005	12/12/2005	4.10%	JP¥10
Sintokogio Ltd	27/09/2005	12/12/2005	3.78%	JP¥5
T-Gaia Corp	27/09/2005	12/12/2005	0.00%	JP¥90,956,341
Takasago Thermal Engineering Co Ltd	27/09/2005	12/12/2005	2.54%	JP¥9
Tsukishima Holdings Co Ltd	27/09/2005	12/12/2005	3.23%	JP¥7
Tsutsumi Jewelry Co Ltd	27/09/2005	12/12/2005	6.73%	JP¥13
Unipres Corp	27/09/2005	12/12/2005	4.62%	JP¥5
XEBIO holdings Co Ltd	27/09/2005	12/12/2005	3.20%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

22/11/2005

12/12/2005

1.86%

$0.42

BP PLC

09/11/2005

12/12/2005

4.83%

£0.05

Chevron Corp

16/11/2005

12/12/2005

3.82%

$0.45

Gazprom PJSC ADR

04/05/2005

12/12/2005

0.00%

$0.07

Walgreens Boots Alliance Inc

09/11/2005

12/12/2005

0.00%

$0.07

S&P Global Inc

23/11/2005

12/12/2005

0.91%

$0.17

Rollins Inc

08/11/2005

12/12/2005

1.80%

$0.01

PPG Industries Inc

08/11/2005

12/12/2005

2.56%

$0.24

Itau Unibanco Holding SA ADR

01/11/2005

12/12/2005

2.98%

$0.00

Atmos Energy Corp

22/11/2005

12/12/2005

2.43%

$0.32

Elbit Systems Ltd

25/11/2005

12/12/2005

0.59%

$0.14

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

23/11/2005

12/12/2005

26.01%

$0.10

Gerdau SA ADR

21/11/2005

12/12/2005

2.75%

$0.20

Cencora Inc

22/11/2005

12/12/2005

0.83%

$0.02

Hawaiian Electric Industries Inc

17/11/2005

12/12/2005

0.00%

$0.31

DNP Select Income Fund

28/11/2005

12/12/2005

7.10%

$0.07

Marathon Oil Corp

14/11/2005

12/12/2005

0.00%

$0.17

Harvey Norman Holdings Ltd

07/11/2005

12/12/2005

6.09%

A$0.03

Assurant Inc

23/11/2005

12/12/2005

1.33%

$0.08

Mativ Holdings Inc

09/11/2005

12/12/2005

4.98%

$0.08

Loews Corp

29/11/2005

12/12/2005

0.22%

$0.05

State Street SPDR Dow Jones Industrial Average ETF Trust

18/11/2005

12/12/2005

0.97%

$0.28

Pitney Bowes Inc

16/11/2005

12/12/2005

2.70%

$0.31

The Hanover Insurance Group Inc

23/11/2005

12/12/2005

1.84%

$0.25

Marine Products Corp

08/11/2005

12/12/2005

7.01%

$0.04

Sega Sammy Holdings Inc

27/09/2005

12/12/2005

2.32%

JP¥50

Finning International Inc

24/11/2005

12/12/2005

1.25%

CA$0.06

Mr Price Group Ltd

05/12/2005

12/12/2005

5.42%

ZAR 0.24

NSK Ltd

03/10/2005

12/12/2005

2.99%

JP¥6

3M Co Cedear

22/11/2005

12/12/2005

0.00%

$0.08

First Trust Senior Floating Rate Income Fund II

01/12/2005

12/12/2005

10.14%

$0.11

Nomura Holdings Inc ADR

27/09/2005

12/12/2005

3.36%

$0.09

Strategic Education Inc

23/11/2005

12/12/2005

3.18%

$0.25

Highway Holdings Ltd

22/11/2005

12/12/2005

0.00%

$0.20

Pick N Pay Stores Ltd

05/12/2005

12/12/2005

0.00%

ZAR 0.23

Daido Steel Co Ltd

27/09/2005

12/12/2005

2.06%

JP¥6

First Trust/abrdn Global Opportunity Income Fund

01/12/2005

12/12/2005

0.00%

$0.13

Medallion Financial Corp

23/11/2005

12/12/2005

5.81%

$0.14

Meritor Inc

17/11/2005

12/12/2005

0.00%

$0.10

MISUMI Group Inc

27/09/2005

12/12/2005

1.41%

JP¥3

RPC Inc

08/11/2005

12/12/2005

2.66%

$0.04

Tokyo Century Corp

27/09/2005

12/12/2005

3.69%

JP¥1

Combined Motor Holdings Ltd

05/12/2005

12/12/2005

5.62%

ZAR 0.08

Hallenstein Glassons Holdings Ltd

05/12/2005

12/12/2005

6.56%

NZ$0.20

Oriental Media Group Ltd

01/12/2005

12/12/2005

7.85%

HK$0.03

PHX Minerals Inc Class A

08/11/2005

12/12/2005

0.00%

$0.05

Japan Real Estate Investment Corp

27/09/2005

12/12/2005

4.19%

JP¥1,595

Manitowoc Co Inc

29/11/2005

12/12/2005

0.00%

$0.07

Nittetsu Mining Co Ltd

27/09/2005

12/12/2005

2.89%

JP¥13

Press Kogyo Co Ltd

27/09/2005

12/12/2005

5.38%

JP¥1

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2005

12/12/2005

13.26%

JP¥20

First Trust Mortgage Income Fund

01/12/2005

12/12/2005

6.72%

$0.10

GLORY Ltd

27/09/2005

12/12/2005

2.61%

JP¥11

Sanyo Electric Railway Co Ltd

27/09/2005

12/12/2005

2.91%

JP¥10

Shibaura Machine Co Ltd

27/09/2005

12/12/2005

3.16%

JP¥20

Sodick Co Ltd

27/09/2005

12/12/2005

1.63%

JP¥5

USS Co Ltd

27/09/2005

12/12/2005

3.31%

JP¥2

Bunka Shutter Co Ltd

27/09/2005

12/12/2005

3.84%

JP¥6

Fidelity Puritan Fund

09/12/2005

12/12/2005

0.00%

$0.14

Goldcrest Co Ltd

27/09/2005

12/12/2005

3.00%

JP¥15

Gun Ei Chemical Industry Co Ltd

27/09/2005

12/12/2005

2.19%

JP¥30

Nagoya Railroad Co Ltd

27/09/2005

12/12/2005

2.10%

JP¥9

Nu-World Holdings Ltd

05/12/2005

12/12/2005

5.30%

ZAR 0.93

Okamoto Industries Inc

27/09/2005

12/12/2005

2.21%

JP¥19

Riken Vitamin Co Ltd

27/09/2005

12/12/2005

3.50%

JP¥8

Spar Group Ltd

05/12/2005

12/12/2005

0.00%

ZAR 0.65

African And Overseas Enterprises Ltd

05/12/2005

12/12/2005

0.00%

ZAR 0.32

African And Overseas Enterprises Ltd Class N

05/12/2005

12/12/2005

0.00%

ZAR 0.32

Asahi Printing Co Ltd

27/09/2005

12/12/2005

4.28%

JP¥2

Astron Ltd (New)

24/11/2005

12/12/2005

0.00%

A$0.05

Autagco Ltd

24/11/2005

12/12/2005

0.00%

SGD 0.02

Avex Inc

27/09/2005

12/12/2005

3.98%

JP¥20

Beshom Holdings Bhd

29/11/2005

12/12/2005

6.73%

MYR 0.02

Chuetsu Pulp & Paper Co Ltd

27/09/2005

12/12/2005

5.00%

JP¥30

Crescendo Corp Bhd

24/11/2005

12/12/2005

5.47%

MYR 0.01

Enplas Corp

27/09/2005

12/12/2005

0.81%

JP¥12

Faith Inc

27/09/2005

12/12/2005

0.00%

JP¥5

Fidelity Advisor Growth Opportunities Fund - Class A

09/12/2005

12/12/2005

0.00%

$0.09

Fidelity Advisor International Small Cap Fund - Class A

09/12/2005

12/12/2005

0.00%

$0.05

Fidelity Select Insurance Portfolio

09/12/2005

12/12/2005

0.00%

$0.51

Geo Holdings Corp

27/09/2005

12/12/2005

1.64%

JP¥10

GP Industries Ltd

22/11/2005

12/12/2005

5.88%

SGD 0.01

Hakuto Co Ltd

27/09/2005

12/12/2005

4.42%

JP¥15

Hisaka Works Ltd

27/09/2005

12/12/2005

4.29%

JP¥9

Hokuto Corp

27/09/2005

12/12/2005

3.16%

JP¥10

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

05/12/2005

12/12/2005

0.00%

ZAR 0.30

Iino Kaiun Kaisha Ltd

27/09/2005

12/12/2005

3.99%

JP¥6

Innotech Corp

27/09/2005

12/12/2005

9.54%

JP¥4

Investec Ltd

05/12/2005

12/12/2005

12.24%

ZAR 3.70

J-Oil Mills Inc

27/09/2005

12/12/2005

3.37%

JP¥15

Kim Loong Resources Bhd

24/11/2005

12/12/2005

8.60%

MYR 0.01

Kissei Pharmaceutical Co Ltd

27/09/2005

12/12/2005

2.87%

JP¥12

Makino Milling Machine Co Ltd

27/09/2005

12/12/2005

2.57%

JP¥25

Matsuya Foods Holdings Co Ltd

27/09/2005

12/12/2005

0.50%

JP¥12

Musashi Co Ltd

27/09/2005

12/12/2005

2.87%

JP¥2

Net One Systems Co Ltd

27/09/2005

12/12/2005

0.00%

JP¥59,618,442

Nichicon Corp

27/09/2005

12/12/2005

1.17%

JP¥8

Nihon Kohden Corp

27/09/2005

12/12/2005

2.05%

JP¥3

Nihon Yamamura Glass Co Ltd

27/09/2005

12/12/2005

5.28%

JP¥30

Nippon Kanzai Holdings Co Ltd

27/09/2005

12/12/2005

1.95%

JP¥8

Rex Trueform Group Ltd

05/12/2005

12/12/2005

0.00%

ZAR 0.25

Rex Trueform Group Ltd Class N

05/12/2005

12/12/2005

0.00%

ZAR 0.25

Seikagaku Corp

27/09/2005

12/12/2005

4.10%

JP¥10

Sintokogio Ltd

27/09/2005

12/12/2005

3.78%

JP¥5

T-Gaia Corp

27/09/2005

12/12/2005

0.00%

JP¥90,956,341

Takasago Thermal Engineering Co Ltd

27/09/2005

12/12/2005

2.54%

JP¥9

Tsukishima Holdings Co Ltd

27/09/2005

12/12/2005

3.23%

JP¥7

Tsutsumi Jewelry Co Ltd

27/09/2005

12/12/2005

6.73%

JP¥13

Unipres Corp

27/09/2005

12/12/2005

4.62%

JP¥5

XEBIO holdings Co Ltd

27/09/2005

12/12/2005

3.20%

JP¥12

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All 110 dividends with pay date on 12 December 2005

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