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	6.86%	$0.24
Cal-Maine Foods Inc	20/11/2006	05/12/2006	5.97%	$0.01
PACCAR Inc	15/11/2006	05/12/2006	2.25%	$0.09
Kubota Corp	26/09/2006	05/12/2006	1.89%	JP¥5
Jack Henry & Associates Inc	14/11/2006	05/12/2006	1.67%	$0.06
Magellan Financial Group Ltd	14/11/2006	05/12/2006	8.86%	A$0.06
Daicel Corp	26/09/2006	05/12/2006	4.08%	JP¥4
Kyocera Corp	26/09/2006	05/12/2006	1.43%	JP¥6
Toray Industries Inc	26/09/2006	05/12/2006	1.88%	JP¥5
Mitsui Chemicals Inc	26/09/2006	05/12/2006	3.43%	JP¥10
Mitsui Fudosan Co Ltd	26/09/2006	05/12/2006	2.36%	JP¥2
StealthGas Inc	29/11/2006	05/12/2006	0.00%	$0.19
The Timken Co	15/11/2006	05/12/2006	1.04%	$0.16
Sekisui Chemical Co Ltd	26/09/2006	05/12/2006	3.03%	JP¥6
StarHub Ltd	20/11/2006	05/12/2006	5.90%	SGD 0.03
Nine Dragons Paper (Holdings) Ltd	09/11/2006	05/12/2006	0.00%	CN¥0.02
PT Vale Indonesia Tbk	20/11/2006	05/12/2006	1.56%	IDR 2
Kaneka Corp	26/09/2006	05/12/2006	2.78%	JP¥40
Oriental Land Co Ltd	26/09/2006	05/12/2006	0.63%	JP¥1
Takasago International Corp	26/09/2006	05/12/2006	4.33%	JP¥20
Zensho Holdings Co Ltd	26/09/2006	05/12/2006	0.88%	JP¥5
NHK Spring Co Ltd	26/09/2006	05/12/2006	1.81%	JP¥5
Nippn Corp	26/09/2006	05/12/2006	2.55%	JP¥7
Nippon Shokubai Co Ltd	26/09/2006	05/12/2006	5.18%	JP¥10
Bando Chemical Industries Ltd	26/09/2006	05/12/2006	5.39%	JP¥8
CTI Logistics Ltd	13/11/2006	05/12/2006	4.92%	A$0.01
Topy Industries Ltd	26/09/2006	05/12/2006	5.15%	JP¥30
Artience Co Ltd	26/09/2006	05/12/2006	2.18%	JP¥23
Blue Zones Holdings Co Ltd	26/09/2006	05/12/2006	0.00%	JP¥8
Gav-Yam Lands Corp Ltd	20/11/2006	05/12/2006	3.07%	₪0.48
Pictet CH - CHF Bonds Tracker I dy	04/12/2006	05/12/2006	1.02%	CHF 27.95
Sanken Electric Co Ltd	26/09/2006	05/12/2006	0.00%	JP¥35
Shin-Etsu Polymer Co Ltd	26/09/2006	05/12/2006	2.81%	JP¥6
Alfresa Holdings Corp	26/09/2006	05/12/2006	3.09%	JP¥9
Anritsu Corp	26/09/2006	05/12/2006	1.91%	JP¥4
Carver Bancorp Inc	17/11/2006	05/12/2006	0.00%	$0.09
Chudenko Corp	26/09/2006	05/12/2006	2.85%	JP¥10
Corona Corp	26/09/2006	05/12/2006	2.73%	JP¥12
Futaba Corp	26/09/2006	05/12/2006	3.07%	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	3.71%	JP¥10
Matsuda Sangyo Co Ltd	26/09/2006	05/12/2006	1.95%	JP¥8
Melisron Ltd	23/11/2006	05/12/2006	1.80%	₪0.61
Sakai Moving Service Co Ltd	26/09/2006	05/12/2006	3.36%	JP¥5
Tokyo Energy & Systems Inc	26/09/2006	05/12/2006	3.57%	JP¥5
Tsugami Corp	26/09/2006	05/12/2006	1.71%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount