Dividend Calendar 05 December 2006

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On 05 December 2006 46 securities pay a dividend.

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All 46 dividends with pay date on 05 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	08/11/2006	05/12/2006	5.84%	$0.24
Cal-Maine Foods Inc	20/11/2006	05/12/2006	0.00%	$0.01
PACCAR Inc	15/11/2006	05/12/2006	2.62%	$0.09
Kubota Corp	26/09/2006	05/12/2006	1.96%	JP¥5
Jack Henry & Associates Inc	14/11/2006	05/12/2006	1.65%	$0.06
Magellan Financial Group Ltd	14/11/2006	05/12/2006	7.67%	A$0.06
Daicel Corp	26/09/2006	05/12/2006	4.77%	JP¥4
Toray Industries Inc	26/09/2006	05/12/2006	2.10%	JP¥5
Kyocera Corp	26/09/2006	05/12/2006	1.53%	JP¥6
Mitsui Chemicals Inc	26/09/2006	05/12/2006	3.55%	JP¥10
The Timken Co	15/11/2006	05/12/2006	1.30%	$0.16
StealthGas Inc	29/11/2006	05/12/2006	0.00%	$0.19
Mitsui Fudosan Co Ltd	26/09/2006	05/12/2006	2.43%	JP¥2
Sekisui Chemical Co Ltd	26/09/2006	05/12/2006	3.12%	JP¥6
PT Vale Indonesia Tbk	20/11/2006	05/12/2006	2.15%	IDR 2
Nine Dragons Paper (Holdings) Ltd	09/11/2006	05/12/2006	0.00%	CN¥0.02
StarHub Ltd	20/11/2006	05/12/2006	5.45%	SGD 0.03
Kaneka Corp	26/09/2006	05/12/2006	3.19%	JP¥40
Zensho Holdings Co Ltd	26/09/2006	05/12/2006	0.65%	JP¥5
NHK Spring Co Ltd	26/09/2006	05/12/2006	1.91%	JP¥5
Oriental Land Co Ltd	26/09/2006	05/12/2006	0.50%	JP¥1
Takasago International Corp	26/09/2006	05/12/2006	4.09%	JP¥20
Nippn Corp	26/09/2006	05/12/2006	2.44%	JP¥7
Nippon Shokubai Co Ltd	26/09/2006	05/12/2006	5.19%	JP¥10
Bando Chemical Industries Ltd	26/09/2006	05/12/2006	4.98%	JP¥8
CTI Logistics Ltd	13/11/2006	05/12/2006	4.88%	A$0.01
Gav-Yam Lands Corp Ltd	20/11/2006	05/12/2006	2.99%	₪0.48
Topy Industries Ltd	26/09/2006	05/12/2006	5.08%	JP¥30
Artience Co Ltd	26/09/2006	05/12/2006	2.33%	JP¥23
Blue Zones Holdings Co Ltd	26/09/2006	05/12/2006	6.10%	JP¥8
Carver Bancorp Inc	17/11/2006	05/12/2006	0.00%	$0.09
Pictet CH - CHF Bonds Tracker I dy	04/12/2006	05/12/2006	1.03%	CHF 27.95
Sanken Electric Co Ltd	26/09/2006	05/12/2006	0.00%	JP¥35
Alfresa Holdings Corp	26/09/2006	05/12/2006	2.95%	JP¥9
Anritsu Corp	26/09/2006	05/12/2006	1.65%	JP¥4
Chudenko Corp	26/09/2006	05/12/2006	2.71%	JP¥10
Corona Corp	26/09/2006	05/12/2006	2.98%	JP¥12
Futaba Corp	26/09/2006	05/12/2006	2.71%	JP¥23
GFL Ltd	16/11/2006	05/12/2006	0.00%	₹0.50
Japan Cash Machine Co Ltd	26/09/2006	05/12/2006	3.27%	JP¥10
Matsuda Sangyo Co Ltd	26/09/2006	05/12/2006	1.82%	JP¥8
Melisron Ltd	23/11/2006	05/12/2006	1.91%	₪0.61
Sakai Moving Service Co Ltd	26/09/2006	05/12/2006	3.23%	JP¥5
Shin-Etsu Polymer Co Ltd	26/09/2006	05/12/2006	2.78%	JP¥6
Tokyo Energy & Systems Inc	26/09/2006	05/12/2006	3.78%	JP¥5
Tsugami Corp	26/09/2006	05/12/2006	1.90%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount