Dividend Calendar 04 December 2006

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On 04 December 2006 77 securities pay a dividend.

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All 77 dividends with pay date on 04 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	08/11/2006	04/12/2006	4.70%	£0.05
ITOCHU Corp	26/09/2006	04/12/2006	1.93%	JP¥1
Weyerhaeuser Co	08/11/2006	04/12/2006	3.60%	$0.60
Unilever PLC ADR	08/11/2006	04/12/2006	3.44%	$0.71
BP PLC ADR	08/11/2006	04/12/2006	4.70%	$0.59
Rockwell Automation Inc	09/11/2006	04/12/2006	1.40%	$0.29
Nippon Yusen Kabushiki Kaisha	26/09/2006	04/12/2006	3.14%	JP¥30
BP PLC Shs. German Cert.	08/11/2006	04/12/2006	0.00%	€0.08
Cencora Inc	16/11/2006	04/12/2006	0.84%	$0.03
Wynn Resorts Ltd	20/11/2006	04/12/2006	1.22%	$6.00
Mitsubishi Electric Corp	26/09/2006	04/12/2006	1.17%	JP¥4
TDK Corp	26/09/2006	04/12/2006	1.39%	JP¥3
Murata Manufacturing Co Ltd	26/09/2006	04/12/2006	0.89%	JP¥4
Nissan Chemical Corp	26/09/2006	04/12/2006	2.43%	JP¥8
Sumitomo Electric Industries Ltd	26/09/2006	04/12/2006	2.16%	JP¥2
Honda Motor Co Ltd ADR	27/09/2006	04/12/2006	4.14%	$0.26
EVS SA	04/12/2006	04/12/2006	4.33%	€0.48
Fujitsu Ltd	26/09/2006	04/12/2006	1.51%	JP¥3
Oxford Industries Inc	13/11/2006	04/12/2006	10.01%	$0.15
Washington H Soul Pattinson and Co Ltd	27/10/2006	04/12/2006	2.37%	A$0.31
Deluxe Corp	16/11/2006	04/12/2006	5.15%	$0.25
Mitsubishi HC Capital Inc	26/09/2006	04/12/2006	3.60%	JP¥2
Mitsubishi Logistics Corp	26/09/2006	04/12/2006	2.86%	JP¥2
Sumitomo Chemical Co Ltd	26/09/2006	04/12/2006	2.74%	JP¥5
LIXIL Corp	26/09/2006	04/12/2006	5.18%	JP¥20
Sanwa Holdings Corp	26/09/2006	04/12/2006	4.20%	JP¥7
Capitec Ltd	27/11/2006	04/12/2006	1.94%	ZAR 0.20
OBIC Co Ltd	26/09/2006	04/12/2006	1.84%	JP¥2
Meridian Bioscience Inc	22/11/2006	04/12/2006	0.00%	$0.12
Japan Petroleum Exploration Co Ltd	26/09/2006	04/12/2006	3.52%	JP¥1
THK Co Ltd	26/09/2006	04/12/2006	3.39%	JP¥13
LiveRamp Holdings Inc	09/11/2006	04/12/2006	0.00%	$0.06
Amano Corp	26/09/2006	04/12/2006	4.65%	JP¥13
Hanwa Co Ltd	26/09/2006	04/12/2006	3.47%	JP¥5
Kandenko Co Ltd	26/09/2006	04/12/2006	2.59%	JP¥6
Dai-Dan Co Ltd	26/09/2006	04/12/2006	3.35%	JP¥5
Enovis Corp	14/11/2006	04/12/2006	0.00%	$0.05
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2006	04/12/2006	0.77%	$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2006	04/12/2006	5.10%	€0.05
Chase Corp	27/10/2006	04/12/2006	0.00%	$0.20
Famous Brands Ltd	27/11/2006	04/12/2006	7.67%	ZAR 0.18
Japan Aviation Electronics Industry Ltd	26/09/2006	04/12/2006	1.97%	JP¥5
Kureha Corp	26/09/2006	04/12/2006	5.13%	JP¥15
Shibaura Mechatronics Corp	26/09/2006	04/12/2006	1.59%	JP¥12
Foster Electric Co Ltd	26/09/2006	04/12/2006	3.26%	JP¥9
FP Corp	26/09/2006	04/12/2006	2.57%	JP¥7
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2006	04/12/2006	6.29%	£0.00
Nifco Inc	26/09/2006	04/12/2006	2.26%	JP¥12
Organo Corp	26/09/2006	04/12/2006	1.77%	JP¥5
Topcon Corp	26/09/2006	04/12/2006	0.00%	JP¥10
Tsumura & Co	26/09/2006	04/12/2006	4.11%	JP¥7
Asahi Yukizai Corp	26/09/2006	04/12/2006	2.13%	JP¥25
Bangkok Ranch PCL	17/11/2006	04/12/2006	1.04%	THB 1.00
Chuetsu Pulp & Paper Co Ltd	26/09/2006	04/12/2006	5.32%	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	3.00%	JP¥30
Eslead Corp	26/09/2006	04/12/2006	4.87%	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	3.98%	JP¥40
HIMACS Ltd	26/09/2006	04/12/2006	4.60%	JP¥4
Kanematsu Electronics Ltd	26/09/2006	04/12/2006	0.00%	JP¥9
Kimoto Co Ltd	26/09/2006	04/12/2006	2.44%	JP¥3
Koa Corp	26/09/2006	04/12/2006	2.77%	JP¥8
Kyodo Printing Co Ltd	26/09/2006	04/12/2006	4.51%	JP¥10
Mito Securities Co Ltd	26/09/2006	04/12/2006	4.89%	JP¥5
Nihon Dempa Kogyo Co Ltd	26/09/2006	04/12/2006	0.93%	JP¥15
NS Solutions Corp	26/09/2006	04/12/2006	2.36%	JP¥4
Paramount Bed Holdings Co Ltd	26/09/2006	04/12/2006	0.00%	JP¥6
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	5.51%	JP¥40
Taikisha Ltd	26/09/2006	04/12/2006	3.08%	JP¥4
Toenec Corp	26/09/2006	04/12/2006	3.51%	JP¥5
Tokyo Ohka Kogyo Co Ltd	26/09/2006	04/12/2006	0.99%	JP¥6
Trusco Nakayama Corp	26/09/2006	04/12/2006	2.64%	JP¥4
Zenrin Co Ltd	26/09/2006	04/12/2006	4.54%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

08/11/2006

04/12/2006

4.70%

£0.05

ITOCHU Corp

26/09/2006

04/12/2006

1.93%

JP¥1

Weyerhaeuser Co

08/11/2006

04/12/2006

3.60%

$0.60

Unilever PLC ADR

08/11/2006

04/12/2006

3.44%

$0.71

BP PLC ADR

08/11/2006

04/12/2006

4.70%

$0.59

Rockwell Automation Inc

09/11/2006

04/12/2006

1.40%

$0.29

Nippon Yusen Kabushiki Kaisha

26/09/2006

04/12/2006

3.14%

JP¥30

BP PLC Shs. German Cert.

08/11/2006

04/12/2006

0.00%

€0.08

Cencora Inc

16/11/2006

04/12/2006

0.84%

$0.03

Wynn Resorts Ltd

20/11/2006

04/12/2006

1.22%

$6.00

Mitsubishi Electric Corp

26/09/2006

04/12/2006

1.17%

JP¥4

TDK Corp

26/09/2006

04/12/2006

1.39%

JP¥3

Murata Manufacturing Co Ltd

26/09/2006

04/12/2006

0.89%

JP¥4

Nissan Chemical Corp

26/09/2006

04/12/2006

2.43%

JP¥8

Sumitomo Electric Industries Ltd

26/09/2006

04/12/2006

2.16%

JP¥2

Honda Motor Co Ltd ADR

27/09/2006

04/12/2006

4.14%

$0.26

EVS SA

04/12/2006

4.33%

€0.48

Fujitsu Ltd

26/09/2006

04/12/2006

1.51%

JP¥3

Oxford Industries Inc

13/11/2006

04/12/2006

10.01%

$0.15

Washington H Soul Pattinson and Co Ltd

27/10/2006

04/12/2006

2.37%

A$0.31

Deluxe Corp

16/11/2006

04/12/2006

5.15%

$0.25

Mitsubishi HC Capital Inc

26/09/2006

04/12/2006

3.60%

JP¥2

Mitsubishi Logistics Corp

26/09/2006

04/12/2006

2.86%

JP¥2

Sumitomo Chemical Co Ltd

26/09/2006

04/12/2006

2.74%

JP¥5

LIXIL Corp

26/09/2006

04/12/2006

5.18%

JP¥20

Sanwa Holdings Corp

26/09/2006

04/12/2006

4.20%

JP¥7

Capitec Ltd

27/11/2006

04/12/2006

1.94%

ZAR 0.20

OBIC Co Ltd

26/09/2006

04/12/2006

1.84%

JP¥2

Meridian Bioscience Inc

22/11/2006

04/12/2006

0.00%

$0.12

Japan Petroleum Exploration Co Ltd

26/09/2006

04/12/2006

3.52%

JP¥1

THK Co Ltd

26/09/2006

04/12/2006

3.39%

JP¥13

LiveRamp Holdings Inc

09/11/2006

04/12/2006

0.00%

$0.06

Amano Corp

26/09/2006

04/12/2006

4.65%

JP¥13

Hanwa Co Ltd

26/09/2006

04/12/2006

3.47%

JP¥5

Kandenko Co Ltd

26/09/2006

04/12/2006

2.59%

JP¥6

Dai-Dan Co Ltd

26/09/2006

04/12/2006

3.35%

JP¥5

Enovis Corp

14/11/2006

04/12/2006

0.00%

$0.05

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2006

04/12/2006

0.77%

$0.00

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

01/12/2006

04/12/2006

5.10%

€0.05

Chase Corp

27/10/2006

04/12/2006

0.00%

$0.20

Famous Brands Ltd

27/11/2006

04/12/2006

7.67%

ZAR 0.18

Japan Aviation Electronics Industry Ltd

26/09/2006

04/12/2006

1.97%

JP¥5

Kureha Corp

26/09/2006

04/12/2006

5.13%

JP¥15

Shibaura Mechatronics Corp

26/09/2006

04/12/2006

1.59%

JP¥12

Foster Electric Co Ltd

26/09/2006

04/12/2006

3.26%

JP¥9

FP Corp

26/09/2006

04/12/2006

2.57%

JP¥7

M&G Global High Yield Bond Fund Sterling I Inc

01/12/2006

04/12/2006

6.29%

£0.00

Nifco Inc

26/09/2006

04/12/2006

2.26%

JP¥12

Organo Corp

26/09/2006

04/12/2006

1.77%

JP¥5

Topcon Corp

26/09/2006

04/12/2006

0.00%

JP¥10

Tsumura & Co

26/09/2006

04/12/2006

4.11%

JP¥7

Asahi Yukizai Corp

26/09/2006

04/12/2006

2.13%

JP¥25

Bangkok Ranch PCL

17/11/2006

04/12/2006

1.04%

THB 1.00

Chuetsu Pulp & Paper Co Ltd

26/09/2006

04/12/2006

5.32%

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

3.00%

JP¥30

Eslead Corp

26/09/2006

04/12/2006

4.87%

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

3.98%

JP¥40

HIMACS Ltd

26/09/2006

04/12/2006

4.60%

JP¥4

Kanematsu Electronics Ltd

26/09/2006

04/12/2006

0.00%

JP¥9

Kimoto Co Ltd

26/09/2006

04/12/2006

2.44%

JP¥3

Koa Corp

26/09/2006

04/12/2006

2.77%

JP¥8

Kyodo Printing Co Ltd

26/09/2006

04/12/2006

4.51%

JP¥10

Mito Securities Co Ltd

26/09/2006

04/12/2006

4.89%

JP¥5

Nihon Dempa Kogyo Co Ltd

26/09/2006

04/12/2006

0.93%

JP¥15

NS Solutions Corp

26/09/2006

04/12/2006

2.36%

JP¥4

Paramount Bed Holdings Co Ltd

26/09/2006

04/12/2006

0.00%

JP¥6

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

5.51%

JP¥40

Taikisha Ltd

26/09/2006

04/12/2006

3.08%

JP¥4

Toenec Corp

26/09/2006

04/12/2006

3.51%

JP¥5

Tokyo Ohka Kogyo Co Ltd

26/09/2006

04/12/2006

0.99%

JP¥6

Trusco Nakayama Corp

26/09/2006

04/12/2006

2.64%

JP¥4

Zenrin Co Ltd

26/09/2006

04/12/2006

4.54%

JP¥7

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All 77 dividends with pay date on 04 December 2006

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