Dividend Calendar 06 December 2006

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On 06 December 2006 37 securities pay a dividend.

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All 37 dividends with pay date on 06 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	24/11/2006	06/12/2006	3.09%	HK$0.02
Southern Co	02/11/2006	06/12/2006	3.23%	$0.39
Marubeni Corp	26/09/2006	06/12/2006	2.16%	JP¥4
Teva Pharmaceutical Industries Ltd ADR	10/11/2006	06/12/2006	0.00%	$0.07
Kurita Water Industries Ltd	26/09/2006	06/12/2006	1.40%	JP¥13
Allianz Euro Cash A	04/12/2006	06/12/2006	1.74%	€1.04
GIMV NV	06/12/2006	06/12/2006	5.40%	€1.29
Kimberly - Clark de Mexico SAB de CV Class A	04/12/2006	06/12/2006	4.28%	MX$0.19
Greenbrier Companies Inc	13/11/2006	06/12/2006	2.90%	$0.08
OMRON Corp	26/09/2006	06/12/2006	1.94%	JP¥15
OptiNose Inc	20/11/2006	06/12/2006	0.00%	$0.02
Japan Airport Terminal Co Ltd	26/09/2006	06/12/2006	1.96%	JP¥5
Fujitec Co Ltd	26/09/2006	06/12/2006	0.00%	JP¥5
Kaken Pharmaceutical Co Ltd	26/09/2006	06/12/2006	4.57%	JP¥17
Mizuno Corp	26/09/2006	06/12/2006	1.93%	JP¥8
Fuyo General Lease Co Ltd	26/09/2006	06/12/2006	3.65%	JP¥7
NN Inc	20/11/2006	06/12/2006	0.00%	$0.08
Tadano Ltd	26/09/2006	06/12/2006	4.93%	JP¥5
TOC Co Ltd	26/09/2006	06/12/2006	0.99%	JP¥3
TOCALO Co Ltd	26/09/2006	06/12/2006	3.00%	JP¥1
Hosiden Corp	26/09/2006	06/12/2006	3.89%	JP¥8
CPN Retail Growth Leasehold REIT	15/11/2006	06/12/2006	8.97%	THB 0.18
Enservco Corp	16/11/2006	06/12/2006	0.00%	$0.05
Eurospan Holdings Bhd	20/11/2006	06/12/2006	0.00%	MYR 0.08
HOUSE OF ROSE Co Ltd	26/09/2006	06/12/2006	1.85%	JP¥5
Komeri Co Ltd	26/09/2006	06/12/2006	1.64%	JP¥16
Malaysian Pacific Industries Bhd	20/11/2006	06/12/2006	0.90%	MYR 0.17
Namoi Cotton Ltd	01/11/2006	06/12/2006	0.00%	A$0.03
NSW Inc	26/09/2006	06/12/2006	4.94%	JP¥8
Partner Communications Co Ltd	23/11/2006	06/12/2006	6.77%	₪0.45
Permanent Portfolio Permanent Portfolio Class I	06/12/2006	06/12/2006	0.00%	$0.06
Pronexus Inc	26/09/2006	06/12/2006	3.86%	JP¥2
Sekisui Kasei Co Ltd	26/09/2006	06/12/2006	3.69%	JP¥6
Tonami Holdings Co Ltd	26/09/2006	06/12/2006	0.00%	JP¥44,997,750
Unisem (M) Bhd	23/11/2006	06/12/2006	0.99%	MYR 0.03
United Plantation Bhd	07/11/2006	06/12/2006	4.25%	MYR 0.02
Yushin Co	26/09/2006	06/12/2006	2.82%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount