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	4.77%	£0.05
ITOCHU Corp	26/09/2006	04/12/2006	2.33%	JP¥1
Weyerhaeuser Co	08/11/2006	04/12/2006	3.25%	$0.60
Unilever PLC ADR	08/11/2006	04/12/2006	3.54%	$0.71
BP PLC ADR	08/11/2006	04/12/2006	4.94%	$0.59
Rockwell Automation Inc	09/11/2006	04/12/2006	1.24%	$0.29
Nippon Yusen Kabushiki Kaisha	26/09/2006	04/12/2006	3.96%	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	0.82%	$0.03
Wynn Resorts Ltd	20/11/2006	04/12/2006	1.06%	$6.00
Mitsubishi Electric Corp	26/09/2006	04/12/2006	1.08%	JP¥4
TDK Corp	26/09/2006	04/12/2006	1.44%	JP¥3
Nissan Chemical Corp	26/09/2006	04/12/2006	2.67%	JP¥8
Murata Manufacturing Co Ltd	26/09/2006	04/12/2006	0.89%	JP¥4
Honda Motor Co Ltd ADR	27/09/2006	04/12/2006	4.65%	$0.26
EVS SA	04/12/2006	04/12/2006	4.43%	€0.48
Sumitomo Electric Industries Ltd	26/09/2006	04/12/2006	1.57%	JP¥2
Fujitsu Ltd	26/09/2006	04/12/2006	3.53%	JP¥3
Oxford Industries Inc	13/11/2006	04/12/2006	6.92%	$0.15
Washington H Soul Pattinson and Co Ltd	27/10/2006	04/12/2006	2.58%	A$0.31
Deluxe Corp	16/11/2006	04/12/2006	4.65%	$0.25
Mitsubishi Logistics Corp	26/09/2006	04/12/2006	2.67%	JP¥2
Sumitomo Chemical Co Ltd	26/09/2006	04/12/2006	2.91%	JP¥5
Mitsubishi HC Capital Inc	26/09/2006	04/12/2006	3.49%	JP¥2
LIXIL Corp	26/09/2006	04/12/2006	4.92%	JP¥20
Capitec Bank Holdings Ltd	27/11/2006	04/12/2006	2.09%	ZAR 0.20
Sanwa Holdings Corp	26/09/2006	04/12/2006	3.96%	JP¥7
Japan Petroleum Exploration Co Ltd	26/09/2006	04/12/2006	3.74%	JP¥1
Meridian Bioscience Inc	22/11/2006	04/12/2006	0.00%	$0.12
OBIC Co Ltd	26/09/2006	04/12/2006	2.30%	JP¥2
LiveRamp Holdings Inc	09/11/2006	04/12/2006	0.00%	$0.06
THK Co Ltd	26/09/2006	04/12/2006	3.49%	JP¥13
Amano Corp	26/09/2006	04/12/2006	5.22%	JP¥13
Hanwa Co Ltd	26/09/2006	04/12/2006	2.90%	JP¥5
Dai-Dan Co Ltd	26/09/2006	04/12/2006	3.18%	JP¥5
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2006	04/12/2006	0.82%	$0.00
Kandenko Co Ltd	26/09/2006	04/12/2006	2.07%	JP¥6
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2006	04/12/2006	5.43%	€0.05
Chase Corp	27/10/2006	04/12/2006	0.00%	$0.20
Enovis Corp	14/11/2006	04/12/2006	0.00%	$0.05
Famous Brands Ltd	27/11/2006	04/12/2006	11.58%	ZAR 0.18
Japan Aviation Electronics Industry Ltd	26/09/2006	04/12/2006	2.43%	JP¥5
Kureha Corp	26/09/2006	04/12/2006	5.04%	JP¥15
Foster Electric Co Ltd	26/09/2006	04/12/2006	2.99%	JP¥9
FP Corp	26/09/2006	04/12/2006	2.97%	JP¥7
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2006	04/12/2006	6.23%	£0.00
Nifco Inc	26/09/2006	04/12/2006	2.44%	JP¥12
Organo Corp	26/09/2006	04/12/2006	1.67%	JP¥5
Shibaura Mechatronics Corp	26/09/2006	04/12/2006	1.14%	JP¥12
Topcon Corp	26/09/2006	04/12/2006	0.00%	JP¥10
Tsumura & Co	26/09/2006	04/12/2006	5.02%	JP¥7
Asahi Yukizai Corp	26/09/2006	04/12/2006	2.26%	JP¥25
Bangkok Ranch PCL	17/11/2006	04/12/2006	1.02%	THB 1.00
Chuetsu Pulp & Paper Co Ltd	26/09/2006	04/12/2006	4.98%	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	3.62%	JP¥30
Eslead Corp	26/09/2006	04/12/2006	5.32%	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	6.60%	JP¥40
HIMACS Ltd	26/09/2006	04/12/2006	3.89%	JP¥4
Kanematsu Electronics Ltd	26/09/2006	04/12/2006	0.00%	JP¥9
Kimoto Co Ltd	26/09/2006	04/12/2006	3.36%	JP¥3
Koa Corp	26/09/2006	04/12/2006	1.35%	JP¥8
Kyodo Printing Co Ltd	26/09/2006	04/12/2006	4.99%	JP¥10
Mito Securities Co Ltd	26/09/2006	04/12/2006	10.35%	JP¥5
Nihon Dempa Kogyo Co Ltd	26/09/2006	04/12/2006	1.05%	JP¥15
NS Solutions Corp	26/09/2006	04/12/2006	2.54%	JP¥4
Paramount Bed Holdings Co Ltd	26/09/2006	04/12/2006	0.00%	JP¥13
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	9.19%	JP¥40
Taikisha Ltd	26/09/2006	04/12/2006	2.43%	JP¥4
Toenec Corp	26/09/2006	04/12/2006	3.65%	JP¥5
Tokyo Ohka Kogyo Co Ltd	26/09/2006	04/12/2006	0.74%	JP¥6
Trusco Nakayama Corp	26/09/2006	04/12/2006	2.75%	JP¥4
Zenrin Co Ltd	26/09/2006	04/12/2006	4.82%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

08/11/2006

04/12/2006

4.77%

£0.05

ITOCHU Corp

26/09/2006

04/12/2006

2.33%

JP¥1

Weyerhaeuser Co

08/11/2006

04/12/2006

3.25%

$0.60

Unilever PLC ADR

08/11/2006

04/12/2006

3.54%

$0.71

BP PLC ADR

08/11/2006

04/12/2006

4.94%

$0.59

Rockwell Automation Inc

09/11/2006

04/12/2006

1.24%

$0.29

Nippon Yusen Kabushiki Kaisha

26/09/2006

04/12/2006

3.96%

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

0.82%

$0.03

Wynn Resorts Ltd

20/11/2006

04/12/2006

1.06%

$6.00

Mitsubishi Electric Corp

26/09/2006

04/12/2006

1.08%

JP¥4

TDK Corp

26/09/2006

04/12/2006

1.44%

JP¥3

Nissan Chemical Corp

26/09/2006

04/12/2006

2.67%

JP¥8

Murata Manufacturing Co Ltd

26/09/2006

04/12/2006

0.89%

JP¥4

Honda Motor Co Ltd ADR

27/09/2006

04/12/2006

4.65%

$0.26

EVS SA

04/12/2006

4.43%

€0.48

Sumitomo Electric Industries Ltd

26/09/2006

04/12/2006

1.57%

JP¥2

Fujitsu Ltd

26/09/2006

04/12/2006

3.53%

JP¥3

Oxford Industries Inc

13/11/2006

04/12/2006

6.92%

$0.15

Washington H Soul Pattinson and Co Ltd

27/10/2006

04/12/2006

2.58%

A$0.31

Deluxe Corp

16/11/2006

04/12/2006

4.65%

$0.25

Mitsubishi Logistics Corp

26/09/2006

04/12/2006

2.67%

JP¥2

Sumitomo Chemical Co Ltd

26/09/2006

04/12/2006

2.91%

JP¥5

Mitsubishi HC Capital Inc

26/09/2006

04/12/2006

3.49%

JP¥2

LIXIL Corp

26/09/2006

04/12/2006

4.92%

JP¥20

Capitec Bank Holdings Ltd

27/11/2006

04/12/2006

2.09%

ZAR 0.20

Sanwa Holdings Corp

26/09/2006

04/12/2006

3.96%

JP¥7

Japan Petroleum Exploration Co Ltd

26/09/2006

04/12/2006

3.74%

JP¥1

Meridian Bioscience Inc

22/11/2006

04/12/2006

0.00%

$0.12

OBIC Co Ltd

26/09/2006

04/12/2006

2.30%

JP¥2

LiveRamp Holdings Inc

09/11/2006

04/12/2006

0.00%

$0.06

THK Co Ltd

26/09/2006

04/12/2006

3.49%

JP¥13

Amano Corp

26/09/2006

04/12/2006

5.22%

JP¥13

Hanwa Co Ltd

26/09/2006

04/12/2006

2.90%

JP¥5

Dai-Dan Co Ltd

26/09/2006

04/12/2006

3.18%

JP¥5

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2006

04/12/2006

0.82%

$0.00

Kandenko Co Ltd

26/09/2006

04/12/2006

2.07%

JP¥6

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

01/12/2006

04/12/2006

5.43%

€0.05

Chase Corp

27/10/2006

04/12/2006

0.00%

$0.20

Enovis Corp

14/11/2006

04/12/2006

0.00%

$0.05

Famous Brands Ltd

27/11/2006

04/12/2006

11.58%

ZAR 0.18

Japan Aviation Electronics Industry Ltd

26/09/2006

04/12/2006

2.43%

JP¥5

Kureha Corp

26/09/2006

04/12/2006

5.04%

JP¥15

Foster Electric Co Ltd

26/09/2006

04/12/2006

2.99%

JP¥9

FP Corp

26/09/2006

04/12/2006

2.97%

JP¥7

M&G Global High Yield Bond Fund Sterling I Inc

01/12/2006

04/12/2006

6.23%

£0.00

Nifco Inc

26/09/2006

04/12/2006

2.44%

JP¥12

Organo Corp

26/09/2006

04/12/2006

1.67%

JP¥5

Shibaura Mechatronics Corp

26/09/2006

04/12/2006

1.14%

JP¥12

Topcon Corp

26/09/2006

04/12/2006

0.00%

JP¥10

Tsumura & Co

26/09/2006

04/12/2006

5.02%

JP¥7

Asahi Yukizai Corp

26/09/2006

04/12/2006

2.26%

JP¥25

Bangkok Ranch PCL

17/11/2006

04/12/2006

1.02%

THB 1.00

Chuetsu Pulp & Paper Co Ltd

26/09/2006

04/12/2006

4.98%

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

3.62%

JP¥30

Eslead Corp

26/09/2006

04/12/2006

5.32%

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

6.60%

JP¥40

HIMACS Ltd

26/09/2006

04/12/2006

3.89%

JP¥4

Kanematsu Electronics Ltd

26/09/2006

04/12/2006

0.00%

JP¥9

Kimoto Co Ltd

26/09/2006

04/12/2006

3.36%

JP¥3

Koa Corp

26/09/2006

04/12/2006

1.35%

JP¥8

Kyodo Printing Co Ltd

26/09/2006

04/12/2006

4.99%

JP¥10

Mito Securities Co Ltd

26/09/2006

04/12/2006

10.35%

JP¥5

Nihon Dempa Kogyo Co Ltd

26/09/2006

04/12/2006

1.05%

JP¥15

NS Solutions Corp

26/09/2006

04/12/2006

2.54%

JP¥4

Paramount Bed Holdings Co Ltd

26/09/2006

04/12/2006

0.00%

JP¥13

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

9.19%

JP¥40

Taikisha Ltd

26/09/2006

04/12/2006

2.43%

JP¥4

Toenec Corp

26/09/2006

04/12/2006

3.65%

JP¥5

Tokyo Ohka Kogyo Co Ltd

26/09/2006

04/12/2006

0.74%

JP¥6

Trusco Nakayama Corp

26/09/2006

04/12/2006

2.75%

JP¥4

Zenrin Co Ltd

26/09/2006

04/12/2006

4.82%

JP¥7

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All 77 dividends with pay date on 04 December 2006

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