Dividend Calendar 12 December 2005

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On 12 December 2005 109 securities pay a dividend.

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All 109 dividends with pay date on 12 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	22/11/2005	12/12/2005	2.08%	$0.42
BP PLC	09/11/2005	12/12/2005	4.51%	£0.05
Chevron Corp	16/11/2005	12/12/2005	3.77%	$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	0.94%	$0.17
Rollins Inc	08/11/2005	12/12/2005	1.45%	$0.01
PPG Industries Inc	08/11/2005	12/12/2005	2.75%	$0.24
Itau Unibanco Holding SA ADR	01/11/2005	12/12/2005	1.31%	$0.00
Atmos Energy Corp	22/11/2005	12/12/2005	2.35%	$0.32
Elbit Systems Ltd	25/11/2005	12/12/2005	0.39%	$0.14
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	23/11/2005	12/12/2005	26.57%	$0.10
Gerdau SA ADR	21/11/2005	12/12/2005	2.74%	$0.20
Cencora Inc	22/11/2005	12/12/2005	0.93%	$0.02
Hawaiian Electric Industries Inc	17/11/2005	12/12/2005	0.00%	$0.31
Marathon Oil Corp	14/11/2005	12/12/2005	0.00%	$0.17
DNP Select Income Fund	28/11/2005	12/12/2005	7.21%	$0.07
Harvey Norman Holdings Ltd	07/11/2005	12/12/2005	6.64%	A$0.03
Assurant Inc	23/11/2005	12/12/2005	1.42%	$0.08
Mativ Holdings Inc	09/11/2005	12/12/2005	4.67%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	18/11/2005	12/12/2005	0.99%	$0.28
Loews Corp	29/11/2005	12/12/2005	0.23%	$0.05
Pitney Bowes Inc	16/11/2005	12/12/2005	2.97%	$0.31
Marine Products Corp	08/11/2005	12/12/2005	6.88%	$0.04
Sega Sammy Holdings Inc	27/09/2005	12/12/2005	2.44%	JP¥50
The Hanover Insurance Group Inc	23/11/2005	12/12/2005	1.99%	$0.25
NSK Ltd	03/10/2005	12/12/2005	2.85%	JP¥6
Finning International Inc	24/11/2005	12/12/2005	1.35%	CA$0.06
Mr Price Group Ltd	05/12/2005	12/12/2005	6.51%	ZAR 0.24
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	12.02%	$0.11
Strategic Education Inc	23/11/2005	12/12/2005	3.05%	$0.25
Highway Holdings Ltd	22/11/2005	12/12/2005	0.00%	$0.20
Nomura Holdings Inc ADR	27/09/2005	12/12/2005	5.30%	$0.09
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	2.64%	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	5.88%	$0.14
Meritor Inc	17/11/2005	12/12/2005	0.00%	$0.10
MISUMI Group Inc	27/09/2005	12/12/2005	1.56%	JP¥3
RPC Inc	08/11/2005	12/12/2005	2.24%	$0.04
Combined Motor Holdings Ltd	05/12/2005	12/12/2005	8.55%	ZAR 0.08
Oriental Media Group Ltd	01/12/2005	12/12/2005	7.27%	HK$0.03
PHX Minerals Inc Class A	08/11/2005	12/12/2005	0.00%	$0.05
Tokyo Century Corp	27/09/2005	12/12/2005	3.69%	JP¥1
Japan Real Estate Investment Corp	27/09/2005	12/12/2005	4.51%	JP¥1,595
Manitowoc Co Inc	29/11/2005	12/12/2005	0.00%	$0.07
First Trust Mortgage Income Fund	01/12/2005	12/12/2005	6.74%	$0.10
Nittetsu Mining Co Ltd	27/09/2005	12/12/2005	3.09%	JP¥13
Press Kogyo Co Ltd	27/09/2005	12/12/2005	5.25%	JP¥1
GLORY Ltd	27/09/2005	12/12/2005	2.74%	JP¥11
Sanyo Electric Railway Co Ltd	27/09/2005	12/12/2005	2.83%	JP¥10
Shibaura Machine Co Ltd	27/09/2005	12/12/2005	2.98%	JP¥20
Sodick Co Ltd	27/09/2005	12/12/2005	1.68%	JP¥5
USS Co Ltd	27/09/2005	12/12/2005	3.42%	JP¥2
Bunka Shutter Co Ltd	27/09/2005	12/12/2005	4.03%	JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2005	12/12/2005	13.64%	JP¥20
Fidelity Puritan Fund	09/12/2005	12/12/2005	0.00%	$0.14
Goldcrest Co Ltd	27/09/2005	12/12/2005	2.86%	JP¥15
Gun Ei Chemical Industry Co Ltd	27/09/2005	12/12/2005	2.34%	JP¥30
Nu-World Holdings Ltd	05/12/2005	12/12/2005	4.98%	ZAR 0.93
Okamoto Industries Inc	27/09/2005	12/12/2005	2.14%	JP¥19
Riken Vitamin Co Ltd	27/09/2005	12/12/2005	4.00%	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	4.45%	JP¥2
Astron Ltd (New)	24/11/2005	12/12/2005	0.00%	A$0.10
Autagco Ltd	24/11/2005	12/12/2005	0.00%	SGD 0.02
Avex Inc	27/09/2005	12/12/2005	4.22%	JP¥20
Beshom Holdings Bhd	29/11/2005	12/12/2005	6.09%	MYR 0.02
Chuetsu Pulp & Paper Co Ltd	27/09/2005	12/12/2005	5.09%	JP¥30
Crescendo Corp Bhd	24/11/2005	12/12/2005	5.74%	MYR 0.01
Enplas Corp	27/09/2005	12/12/2005	0.71%	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	1.70%	JP¥10
GP Industries Ltd	22/11/2005	12/12/2005	6.32%	SGD 0.01
Hakuto Co Ltd	27/09/2005	12/12/2005	4.38%	JP¥15
Hisaka Works Ltd	27/09/2005	12/12/2005	4.42%	JP¥9
Hokuto Corp	27/09/2005	12/12/2005	2.93%	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	3.97%	JP¥6
Innotech Corp	27/09/2005	12/12/2005	4.20%	JP¥4
Investec Ltd	05/12/2005	12/12/2005	9.10%	ZAR 3.70
J-Oil Mills Inc	27/09/2005	12/12/2005	3.53%	JP¥15
Kim Loong Resources Bhd	24/11/2005	12/12/2005	9.49%	MYR 0.01
Kissei Pharmaceutical Co Ltd	27/09/2005	12/12/2005	3.03%	JP¥12
Makino Milling Machine Co Ltd	27/09/2005	12/12/2005	2.70%	JP¥25
Matsuya Foods Holdings Co Ltd	27/09/2005	12/12/2005	0.48%	JP¥12
Musashi Co Ltd	27/09/2005	12/12/2005	2.75%	JP¥2
Nagoya Railroad Co Ltd	27/09/2005	12/12/2005	2.16%	JP¥9
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	1.12%	JP¥8
Nihon Kohden Corp	27/09/2005	12/12/2005	2.12%	JP¥3
Nihon Yamamura Glass Co Ltd	27/09/2005	12/12/2005	5.83%	JP¥30
Nippon Kanzai Holdings Co Ltd	27/09/2005	12/12/2005	1.92%	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	3.69%	JP¥10
Sintokogio Ltd	27/09/2005	12/12/2005	3.52%	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	2.77%	JP¥9
Tsukishima Holdings Co Ltd	27/09/2005	12/12/2005	3.27%	JP¥7
Tsutsumi Jewelry Co Ltd	27/09/2005	12/12/2005	5.07%	JP¥13
Unipres Corp	27/09/2005	12/12/2005	4.76%	JP¥5
XEBIO holdings Co Ltd	27/09/2005	12/12/2005	3.33%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

22/11/2005

12/12/2005

2.08%

$0.42

BP PLC

09/11/2005

12/12/2005

4.51%

£0.05

Chevron Corp

16/11/2005

12/12/2005

3.77%

$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

0.94%

$0.17

Rollins Inc

08/11/2005

12/12/2005

1.45%

$0.01

PPG Industries Inc

08/11/2005

12/12/2005

2.75%

$0.24

Itau Unibanco Holding SA ADR

01/11/2005

12/12/2005

1.31%

$0.00

Atmos Energy Corp

22/11/2005

12/12/2005

2.35%

$0.32

Elbit Systems Ltd

25/11/2005

12/12/2005

0.39%

$0.14

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

23/11/2005

12/12/2005

26.57%

$0.10

Gerdau SA ADR

21/11/2005

12/12/2005

2.74%

$0.20

Cencora Inc

22/11/2005

12/12/2005

0.93%

$0.02

Hawaiian Electric Industries Inc

17/11/2005

12/12/2005

0.00%

$0.31

Marathon Oil Corp

14/11/2005

12/12/2005

0.00%

$0.17

DNP Select Income Fund

28/11/2005

12/12/2005

7.21%

$0.07

Harvey Norman Holdings Ltd

07/11/2005

12/12/2005

6.64%

A$0.03

Assurant Inc

23/11/2005

12/12/2005

1.42%

$0.08

Mativ Holdings Inc

09/11/2005

12/12/2005

4.67%

$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

18/11/2005

12/12/2005

0.99%

$0.28

Loews Corp

29/11/2005

12/12/2005

0.23%

$0.05

Pitney Bowes Inc

16/11/2005

12/12/2005

2.97%

$0.31

Marine Products Corp

08/11/2005

12/12/2005

6.88%

$0.04

Sega Sammy Holdings Inc

27/09/2005

12/12/2005

2.44%

JP¥50

The Hanover Insurance Group Inc

23/11/2005

12/12/2005

1.99%

$0.25

NSK Ltd

03/10/2005

12/12/2005

2.85%

JP¥6

Finning International Inc

24/11/2005

12/12/2005

1.35%

CA$0.06

Mr Price Group Ltd

05/12/2005

12/12/2005

6.51%

ZAR 0.24

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

12.02%

$0.11

Strategic Education Inc

23/11/2005

12/12/2005

3.05%

$0.25

Highway Holdings Ltd

22/11/2005

12/12/2005

0.00%

$0.20

Nomura Holdings Inc ADR

27/09/2005

12/12/2005

5.30%

$0.09

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

2.64%

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

5.88%

$0.14

Meritor Inc

17/11/2005

12/12/2005

0.00%

$0.10

MISUMI Group Inc

27/09/2005

12/12/2005

1.56%

JP¥3

RPC Inc

08/11/2005

12/12/2005

2.24%

$0.04

Combined Motor Holdings Ltd

05/12/2005

12/12/2005

8.55%

ZAR 0.08

Oriental Media Group Ltd

01/12/2005

12/12/2005

7.27%

HK$0.03

PHX Minerals Inc Class A

08/11/2005

12/12/2005

0.00%

$0.05

Tokyo Century Corp

27/09/2005

12/12/2005

3.69%

JP¥1

Japan Real Estate Investment Corp

27/09/2005

12/12/2005

4.51%

JP¥1,595

Manitowoc Co Inc

29/11/2005

12/12/2005

0.00%

$0.07

First Trust Mortgage Income Fund

01/12/2005

12/12/2005

6.74%

$0.10

Nittetsu Mining Co Ltd

27/09/2005

12/12/2005

3.09%

JP¥13

Press Kogyo Co Ltd

27/09/2005

12/12/2005

5.25%

JP¥1

GLORY Ltd

27/09/2005

12/12/2005

2.74%

JP¥11

Sanyo Electric Railway Co Ltd

27/09/2005

12/12/2005

2.83%

JP¥10

Shibaura Machine Co Ltd

27/09/2005

12/12/2005

2.98%

JP¥20

Sodick Co Ltd

27/09/2005

12/12/2005

1.68%

JP¥5

USS Co Ltd

27/09/2005

12/12/2005

3.42%

JP¥2

Bunka Shutter Co Ltd

27/09/2005

12/12/2005

4.03%

JP¥6

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2005

12/12/2005

13.64%

JP¥20

Fidelity Puritan Fund

09/12/2005

12/12/2005

0.00%

$0.14

Goldcrest Co Ltd

27/09/2005

12/12/2005

2.86%

JP¥15

Gun Ei Chemical Industry Co Ltd

27/09/2005

12/12/2005

2.34%

JP¥30

Nu-World Holdings Ltd

05/12/2005

12/12/2005

4.98%

ZAR 0.93

Okamoto Industries Inc

27/09/2005

12/12/2005

2.14%

JP¥19

Riken Vitamin Co Ltd

27/09/2005

12/12/2005

4.00%

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

4.45%

JP¥2

Astron Ltd (New)

24/11/2005

12/12/2005

0.00%

A$0.10

Autagco Ltd

24/11/2005

12/12/2005

0.00%

SGD 0.02

Avex Inc

27/09/2005

12/12/2005

4.22%

JP¥20

Beshom Holdings Bhd

29/11/2005

12/12/2005

6.09%

MYR 0.02

Chuetsu Pulp & Paper Co Ltd

27/09/2005

12/12/2005

5.09%

JP¥30

Crescendo Corp Bhd

24/11/2005

12/12/2005

5.74%

MYR 0.01

Enplas Corp

27/09/2005

12/12/2005

0.71%

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

1.70%

JP¥10

GP Industries Ltd

22/11/2005

12/12/2005

6.32%

SGD 0.01

Hakuto Co Ltd

27/09/2005

12/12/2005

4.38%

JP¥15

Hisaka Works Ltd

27/09/2005

12/12/2005

4.42%

JP¥9

Hokuto Corp

27/09/2005

12/12/2005

2.93%

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

3.97%

JP¥6

Innotech Corp

27/09/2005

12/12/2005

4.20%

JP¥4

Investec Ltd

05/12/2005

12/12/2005

9.10%

ZAR 3.70

J-Oil Mills Inc

27/09/2005

12/12/2005

3.53%

JP¥15

Kim Loong Resources Bhd

24/11/2005

12/12/2005

9.49%

MYR 0.01

Kissei Pharmaceutical Co Ltd

27/09/2005

12/12/2005

3.03%

JP¥12

Makino Milling Machine Co Ltd

27/09/2005

12/12/2005

2.70%

JP¥25

Matsuya Foods Holdings Co Ltd

27/09/2005

12/12/2005

0.48%

JP¥12

Musashi Co Ltd

27/09/2005

12/12/2005

2.75%

JP¥2

Nagoya Railroad Co Ltd

27/09/2005

12/12/2005

2.16%

JP¥9

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

1.12%

JP¥8

Nihon Kohden Corp

27/09/2005

12/12/2005

2.12%

JP¥3

Nihon Yamamura Glass Co Ltd

27/09/2005

12/12/2005

5.83%

JP¥30

Nippon Kanzai Holdings Co Ltd

27/09/2005

12/12/2005

1.92%

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

3.69%

JP¥10

Sintokogio Ltd

27/09/2005

12/12/2005

3.52%

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

2.77%

JP¥9

Tsukishima Holdings Co Ltd

27/09/2005

12/12/2005

3.27%

JP¥7

Tsutsumi Jewelry Co Ltd

27/09/2005

12/12/2005

5.07%

JP¥13

Unipres Corp

27/09/2005

12/12/2005

4.76%

JP¥5

XEBIO holdings Co Ltd

27/09/2005

12/12/2005

3.33%

JP¥12

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All 109 dividends with pay date on 12 December 2005

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