Dividend Calendar 04 December 2006

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On 04 December 2006 78 securities pay a dividend.

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All 78 dividends with pay date on 04 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	08/11/2006	04/12/2006	4.30%	£0.05
ITOCHU Corp	26/09/2006	04/12/2006	2.17%	JP¥1
Weyerhaeuser Co	08/11/2006	04/12/2006	3.13%	$0.60
Unilever PLC ADR	08/11/2006	04/12/2006	4.02%	$0.71
BP PLC ADR	08/11/2006	04/12/2006	4.53%	$0.59
Rockwell Automation Inc	09/11/2006	04/12/2006	1.43%	$0.29
BP PLC Shs. German Cert.	08/11/2006	04/12/2006	0.00%	€0.08
Nippon Yusen Kabushiki Kaisha	26/09/2006	04/12/2006	3.65%	JP¥30
Cencora Inc	16/11/2006	04/12/2006	0.77%	$0.03
Wynn Resorts Ltd	20/11/2006	04/12/2006	0.96%	$6.00
Mitsubishi Electric Corp	26/09/2006	04/12/2006	1.05%	JP¥4
TDK Corp	26/09/2006	04/12/2006	1.39%	JP¥3
Nissan Chemical Corp	26/09/2006	04/12/2006	2.83%	JP¥8
Honda Motor Co Ltd ADR	27/09/2006	04/12/2006	5.78%	$0.26
Murata Manufacturing Co Ltd	26/09/2006	04/12/2006	1.61%	JP¥4
EVS Broadcast Equipment SA	04/12/2006	04/12/2006	3.44%	€0.48
Fujitsu Ltd	26/09/2006	04/12/2006	2.11%	JP¥3
Sumitomo Electric Industries Ltd	26/09/2006	04/12/2006	0.95%	JP¥7
Oxford Industries Inc	13/11/2006	04/12/2006	6.54%	$0.15
Washington H Soul Pattinson and Co Ltd	27/10/2006	04/12/2006	2.58%	A$0.31
Sumitomo Chemical Co Ltd	26/09/2006	04/12/2006	2.64%	JP¥5
Deluxe Corp	16/11/2006	04/12/2006	4.27%	$0.25
Mitsubishi Logistics Corp	26/09/2006	04/12/2006	2.67%	JP¥2
Mitsubishi HC Capital Inc	26/09/2006	04/12/2006	3.13%	JP¥2
Capitec Bank Holdings Ltd	27/11/2006	04/12/2006	1.96%	ZAR 0.20
LIXIL Corp	26/09/2006	04/12/2006	5.40%	JP¥20
LiveRamp Holdings Inc	09/11/2006	04/12/2006	0.00%	$0.06
Meridian Bioscience Inc	22/11/2006	04/12/2006	0.00%	$0.12
Sanwa Holdings Corp	26/09/2006	04/12/2006	4.07%	JP¥7
OBIC Co Ltd	26/09/2006	04/12/2006	2.21%	JP¥2
Japan Petroleum Exploration Co Ltd	26/09/2006	04/12/2006	2.09%	JP¥1
THK Co Ltd	26/09/2006	04/12/2006	4.31%	JP¥13
Neenah Inc	08/11/2006	04/12/2006	0.00%	$0.10
Amano Corp	26/09/2006	04/12/2006	5.15%	JP¥13
Hanwa Co Ltd	26/09/2006	04/12/2006	3.06%	JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2006	04/12/2006	0.97%	$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2006	04/12/2006	5.71%	€0.05
Enovis Corp	14/11/2006	04/12/2006	0.00%	$0.05
Japan Aviation Electronics Industry Ltd	26/09/2006	04/12/2006	2.46%	JP¥5
Chase Corp	27/10/2006	04/12/2006	0.00%	$0.20
Dai-Dan Co Ltd	26/09/2006	04/12/2006	1.92%	JP¥5
Famous Brands Ltd	27/11/2006	04/12/2006	6.95%	ZAR 0.18
Foster Electric Co Ltd	26/09/2006	04/12/2006	2.23%	JP¥9
FP Corp	26/09/2006	04/12/2006	3.16%	JP¥7
Kandenko Co Ltd	26/09/2006	04/12/2006	1.59%	JP¥6
Kureha Corp	26/09/2006	04/12/2006	9.57%	JP¥15
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2006	04/12/2006	6.28%	£0.00
Nifco Inc	26/09/2006	04/12/2006	1.96%	JP¥12
Paramount Bed Holdings Co Ltd	26/09/2006	04/12/2006	0.00%	JP¥13
Shibaura Mechatronics Corp	26/09/2006	04/12/2006	1.22%	JP¥12
Topcon Corp	26/09/2006	04/12/2006	0.00%	JP¥10
Asahi Yukizai Corp	26/09/2006	04/12/2006	2.14%	JP¥25
Bangkok Ranch PCL	17/11/2006	04/12/2006	1.22%	THB 1.00
Chuetsu Pulp & Paper Co Ltd	26/09/2006	04/12/2006	4.34%	JP¥30
CI Group PCL	16/11/2006	04/12/2006	0.00%	THB 0.06
DKK Co Ltd	26/09/2006	04/12/2006	2.60%	JP¥30
Eslead Corp	26/09/2006	04/12/2006	3.86%	JP¥15
Fidelity Magellan Fund	01/12/2006	04/12/2006	0.00%	$0.03
Garware Offshore Services Ltd	27/11/2006	04/12/2006	0.00%	₹1.00
Godo Steel Ltd	26/09/2006	04/12/2006	6.70%	JP¥40
HIMACS Ltd	26/09/2006	04/12/2006	3.98%	JP¥4
Kanematsu Electronics Ltd	26/09/2006	04/12/2006	0.00%	JP¥9
Kimoto Co Ltd	26/09/2006	04/12/2006	2.92%	JP¥3
Koa Corp	26/09/2006	04/12/2006	1.75%	JP¥8
Kyodo Printing Co Ltd	26/09/2006	04/12/2006	6.64%	JP¥10
Mito Securities Co Ltd	26/09/2006	04/12/2006	4.32%	JP¥5
Nihon Dempa Kogyo Co Ltd	26/09/2006	04/12/2006	2.02%	JP¥15
NS Solutions Corp	26/09/2006	04/12/2006	2.23%	JP¥4
Organo Corp	26/09/2006	04/12/2006	1.21%	JP¥5
Relia Inc	26/09/2006	04/12/2006	0.00%	JP¥6
Sanden Corp	26/09/2006	04/12/2006	0.00%	JP¥25
T.RAD Co Ltd	26/09/2006	04/12/2006	3.78%	JP¥40
Taikisha Ltd	26/09/2006	04/12/2006	2.45%	JP¥4
Toenec Corp	26/09/2006	04/12/2006	3.48%	JP¥5
Tokyo Ohka Kogyo Co Ltd	26/09/2006	04/12/2006	0.84%	JP¥6
Trusco Nakayama Corp	26/09/2006	04/12/2006	2.69%	JP¥4
Tsumura & Co	26/09/2006	04/12/2006	4.37%	JP¥7
Zenrin Co Ltd	26/09/2006	04/12/2006	4.36%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

08/11/2006

04/12/2006

4.30%

£0.05

ITOCHU Corp

26/09/2006

04/12/2006

2.17%

JP¥1

Weyerhaeuser Co

08/11/2006

04/12/2006

3.13%

$0.60

Unilever PLC ADR

08/11/2006

04/12/2006

4.02%

$0.71

BP PLC ADR

08/11/2006

04/12/2006

4.53%

$0.59

Rockwell Automation Inc

09/11/2006

04/12/2006

1.43%

$0.29

BP PLC Shs. German Cert.

08/11/2006

04/12/2006

0.00%

€0.08

Nippon Yusen Kabushiki Kaisha

26/09/2006

04/12/2006

3.65%

JP¥30

Cencora Inc

16/11/2006

04/12/2006

0.77%

$0.03

Wynn Resorts Ltd

20/11/2006

04/12/2006

0.96%

$6.00

Mitsubishi Electric Corp

26/09/2006

04/12/2006

1.05%

JP¥4

TDK Corp

26/09/2006

04/12/2006

1.39%

JP¥3

Nissan Chemical Corp

26/09/2006

04/12/2006

2.83%

JP¥8

Honda Motor Co Ltd ADR

27/09/2006

04/12/2006

5.78%

$0.26

Murata Manufacturing Co Ltd

26/09/2006

04/12/2006

1.61%

JP¥4

EVS Broadcast Equipment SA

04/12/2006

3.44%

€0.48

Fujitsu Ltd

26/09/2006

04/12/2006

2.11%

JP¥3

Sumitomo Electric Industries Ltd

26/09/2006

04/12/2006

0.95%

JP¥7

Oxford Industries Inc

13/11/2006

04/12/2006

6.54%

$0.15

Washington H Soul Pattinson and Co Ltd

27/10/2006

04/12/2006

2.58%

A$0.31

Sumitomo Chemical Co Ltd

26/09/2006

04/12/2006

2.64%

JP¥5

Deluxe Corp

16/11/2006

04/12/2006

4.27%

$0.25

Mitsubishi Logistics Corp

26/09/2006

04/12/2006

2.67%

JP¥2

Mitsubishi HC Capital Inc

26/09/2006

04/12/2006

3.13%

JP¥2

Capitec Bank Holdings Ltd

27/11/2006

04/12/2006

1.96%

ZAR 0.20

LIXIL Corp

26/09/2006

04/12/2006

5.40%

JP¥20

LiveRamp Holdings Inc

09/11/2006

04/12/2006

0.00%

$0.06

Meridian Bioscience Inc

22/11/2006

04/12/2006

0.00%

$0.12

Sanwa Holdings Corp

26/09/2006

04/12/2006

4.07%

JP¥7

OBIC Co Ltd

26/09/2006

04/12/2006

2.21%

JP¥2

Japan Petroleum Exploration Co Ltd

26/09/2006

04/12/2006

2.09%

JP¥1

THK Co Ltd

26/09/2006

04/12/2006

4.31%

JP¥13

Neenah Inc

08/11/2006

04/12/2006

0.00%

$0.10

Amano Corp

26/09/2006

04/12/2006

5.15%

JP¥13

Hanwa Co Ltd

26/09/2006

04/12/2006

3.06%

JP¥5

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2006

04/12/2006

0.97%

$0.00

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/12/2006

04/12/2006

5.71%

€0.05

Enovis Corp

14/11/2006

04/12/2006

0.00%

$0.05

Japan Aviation Electronics Industry Ltd

26/09/2006

04/12/2006

2.46%

JP¥5

Chase Corp

27/10/2006

04/12/2006

0.00%

$0.20

Dai-Dan Co Ltd

26/09/2006

04/12/2006

1.92%

JP¥5

Famous Brands Ltd

27/11/2006

04/12/2006

6.95%

ZAR 0.18

Foster Electric Co Ltd

26/09/2006

04/12/2006

2.23%

JP¥9

FP Corp

26/09/2006

04/12/2006

3.16%

JP¥7

Kandenko Co Ltd

26/09/2006

04/12/2006

1.59%

JP¥6

Kureha Corp

26/09/2006

04/12/2006

9.57%

JP¥15

M&G Global High Yield Bond Fund Sterling I Inc

01/12/2006

04/12/2006

6.28%

£0.00

Nifco Inc

26/09/2006

04/12/2006

1.96%

JP¥12

Paramount Bed Holdings Co Ltd

26/09/2006

04/12/2006

0.00%

JP¥13

Shibaura Mechatronics Corp

26/09/2006

04/12/2006

1.22%

JP¥12

Topcon Corp

26/09/2006

04/12/2006

0.00%

JP¥10

Asahi Yukizai Corp

26/09/2006

04/12/2006

2.14%

JP¥25

Bangkok Ranch PCL

17/11/2006

04/12/2006

1.22%

THB 1.00

Chuetsu Pulp & Paper Co Ltd

26/09/2006

04/12/2006

4.34%

JP¥30

CI Group PCL

16/11/2006

04/12/2006

0.00%

THB 0.06

DKK Co Ltd

26/09/2006

04/12/2006

2.60%

JP¥30

Eslead Corp

26/09/2006

04/12/2006

3.86%

JP¥15

Fidelity Magellan Fund

01/12/2006

04/12/2006

0.00%

$0.03

Garware Offshore Services Ltd

27/11/2006

04/12/2006

0.00%

₹1.00

Godo Steel Ltd

26/09/2006

04/12/2006

6.70%

JP¥40

HIMACS Ltd

26/09/2006

04/12/2006

3.98%

JP¥4

Kanematsu Electronics Ltd

26/09/2006

04/12/2006

0.00%

JP¥9

Kimoto Co Ltd

26/09/2006

04/12/2006

2.92%

JP¥3

Koa Corp

26/09/2006

04/12/2006

1.75%

JP¥8

Kyodo Printing Co Ltd

26/09/2006

04/12/2006

6.64%

JP¥10

Mito Securities Co Ltd

26/09/2006

04/12/2006

4.32%

JP¥5

Nihon Dempa Kogyo Co Ltd

26/09/2006

04/12/2006

2.02%

JP¥15

NS Solutions Corp

26/09/2006

04/12/2006

2.23%

JP¥4

Organo Corp

26/09/2006

04/12/2006

1.21%

JP¥5

Relia Inc

26/09/2006

04/12/2006

0.00%

JP¥6

Sanden Corp

26/09/2006

04/12/2006

0.00%

JP¥25

T.RAD Co Ltd

26/09/2006

04/12/2006

3.78%

JP¥40

Taikisha Ltd

26/09/2006

04/12/2006

2.45%

JP¥4

Toenec Corp

26/09/2006

04/12/2006

3.48%

JP¥5

Tokyo Ohka Kogyo Co Ltd

26/09/2006

04/12/2006

0.84%

JP¥6

Trusco Nakayama Corp

26/09/2006

04/12/2006

2.69%

JP¥4

Tsumura & Co

26/09/2006

04/12/2006

4.37%

JP¥7

Zenrin Co Ltd

26/09/2006

04/12/2006

4.36%

JP¥7

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All 78 dividends with pay date on 04 December 2006

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