Dividend Calendar 04 December 2007

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On 04 December 2007 91 securities pay a dividend.

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All 91 dividends with pay date on 04 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	07/11/2007	04/12/2007	6.71%	$0.29
ITOCHU Corp	25/09/2007	04/12/2007	2.29%	JP¥2
Cal-Maine Foods Inc	19/11/2007	04/12/2007	6.13%	$0.01
Nordic American Tankers Ltd	19/11/2007	04/12/2007	8.52%	$0.40
Jack Henry & Associates Inc	09/11/2007	04/12/2007	1.76%	$0.07
Astellas Pharma Inc	25/09/2007	04/12/2007	3.50%	JP¥10
Mitsubishi Electric Corp	25/09/2007	04/12/2007	1.07%	JP¥6
Nissan Chemical Corp	25/09/2007	04/12/2007	2.85%	JP¥10
Mitsui Chemicals Inc	25/09/2007	04/12/2007	3.74%	JP¥15
Mitsubishi Logistics Corp	25/09/2007	04/12/2007	2.74%	JP¥2
Mitsui Fudosan Co Ltd	25/09/2007	04/12/2007	2.38%	JP¥3
The Timken Co	14/11/2007	04/12/2007	1.32%	$0.17
OBIC Co Ltd	25/09/2007	04/12/2007	2.13%	JP¥2
Travel+Leisure Co	08/11/2007	04/12/2007	3.90%	$0.04
Sumitomo Realty & Development Co Ltd	25/09/2007	04/12/2007	1.28%	JP¥4
Barloworld Ltd	03/12/2007	04/12/2007	0.00%	ZAR 13.00
Amano Corp	25/09/2007	04/12/2007	5.24%	JP¥17
Chugoku Marine Paints Ltd	25/09/2007	04/12/2007	3.77%	JP¥6
Internet Initiative Japan Inc	25/09/2007	04/12/2007	1.36%	JP¥1
Oriental Land Co Ltd	25/09/2007	04/12/2007	0.72%	JP¥2
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/12/2007	04/12/2007	4.95%	€0.06
Asahi Diamond Industrial Co Ltd	25/09/2007	04/12/2007	2.37%	JP¥8
Eiken Chemical Co Ltd	25/09/2007	04/12/2007	2.01%	JP¥5
Fuyo General Lease Co Ltd	25/09/2007	04/12/2007	3.65%	JP¥8
Japan Aviation Electronics Industry Ltd	25/09/2007	04/12/2007	2.44%	JP¥6
Kandenko Co Ltd	25/09/2007	04/12/2007	2.05%	JP¥6
Kureha Corp	25/09/2007	04/12/2007	5.77%	JP¥17
Manchester & London Investment Trust PLC	24/10/2007	04/12/2007	0.00%	£0.08
Nippn Corp	25/09/2007	04/12/2007	2.52%	JP¥7
Nissin Shoji Co Ltd	25/09/2007	04/12/2007	0.95%	JP¥8
Ryobi Ltd	25/09/2007	04/12/2007	4.66%	JP¥30
Shibaura Machine Co Ltd	25/09/2007	04/12/2007	3.14%	JP¥30
Tadano Ltd	25/09/2007	04/12/2007	4.99%	JP¥7
Topy Industries Ltd	25/09/2007	04/12/2007	5.24%	JP¥40
VT HOLDINGS Co Ltd	25/09/2007	04/12/2007	5.31%	JP¥1
As One Corp	25/09/2007	04/12/2007	3.33%	JP¥1
Blue Zones Holdings Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥9
Eiwa Corp	25/09/2007	04/12/2007	4.25%	JP¥6
Foster Electric Co Ltd	25/09/2007	04/12/2007	2.89%	JP¥16
M&G Global High Yield Bond Fund Sterling I Inc	03/12/2007	04/12/2007	6.64%	£0.00
Millennium & Copthorne Hotels New Zealand Ltd	07/11/2007	04/12/2007	0.97%	$0.29
Pictet CH - CHF Bonds Tracker I dy	03/12/2007	04/12/2007	1.09%	CHF 26.75
Shibaura Mechatronics Corp	25/09/2007	04/12/2007	1.33%	JP¥13
Telemasters Holdings Ltd	26/11/2007	04/12/2007	63.55%	ZAR 0.12
Tsumura & Co	25/09/2007	04/12/2007	4.22%	JP¥10
UNITED Inc	25/09/2007	04/12/2007	4.67%	JP¥0
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	03/12/2007	04/12/2007	2.28%	€2.85
YOU INVEST FLEXIBLE Portfolio 50 A	03/12/2007	04/12/2007	1.74%	€2.00
Airport Facilities Co Ltd	25/09/2007	04/12/2007	5.50%	JP¥8
Amata Corp PCL	20/11/2007	04/12/2007	4.58%	THB 0.20
Amata Corp PCL Shs Foreign Registered	20/11/2007	04/12/2007	13.64%	THB 0.20
Anritsu Corp	25/09/2007	04/12/2007	1.40%	JP¥4
Ashimori Industry Co Ltd	25/09/2007	04/12/2007	2.43%	JP¥25
Bangkok Ranch PCL	19/11/2007	04/12/2007	1.18%	THB 0.23
CI Group PCL	23/11/2007	04/12/2007	0.00%	THB 0.10
CONEXIO Corp	25/09/2007	04/12/2007	0.00%	JP¥13
Daisho Co Ltd	25/09/2007	04/12/2007	1.29%	JP¥8
DKK Co Ltd	25/09/2007	04/12/2007	2.94%	JP¥30
Elematec Corp	25/09/2007	04/12/2007	0.00%	JP¥10
Gourmet Kineya Co Ltd	25/09/2007	04/12/2007	0.71%	JP¥6
Hamai Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥13,770,853
Henderson Investment Ltd	23/11/2007	04/12/2007	0.00%	HK$0.15
Hoshi Iryo-Sanki Co Ltd	25/09/2007	04/12/2007	1.98%	JP¥10
Japan Transcity Corp	25/09/2007	04/12/2007	3.97%	JP¥4
Koa Corp	25/09/2007	04/12/2007	1.64%	JP¥10
Kohsoku Corp	25/09/2007	04/12/2007	1.21%	JP¥8
Kourakuen Corp	25/09/2007	04/12/2007	0.93%	JP¥10
Makiya Co Ltd	25/09/2007	04/12/2007	2.72%	JP¥8
Mito Securities Co Ltd	25/09/2007	04/12/2007	8.79%	JP¥5
MrMax Holdings Ltd	25/09/2007	04/12/2007	3.83%	JP¥5
NCD Co Ltd	25/09/2007	04/12/2007	5.02%	JP¥5
NEC Networks & System Integration Corp	25/09/2007	04/12/2007	0.00%	JP¥3
Nippon Felt Co Ltd	25/09/2007	04/12/2007	3.50%	JP¥9
Nippon Gear Co Ltd	25/09/2007	04/12/2007	0.87%	JP¥3
Nippon Kodoshi Corp	25/09/2007	04/12/2007	1.53%	JP¥9
Nissui Pharmaceutical Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥22,140,221
Nojima Co Ltd	25/09/2007	04/12/2007	1.45%	JP¥2
NS Solutions Corp	25/09/2007	04/12/2007	2.53%	JP¥5
Oishi Group PLC	21/11/2007	04/12/2007	0.00%	THB 0.35
Paramount Bed Holdings Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥8
Ryosan Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥40
Sanden Corp	25/09/2007	04/12/2007	0.00%	JP¥25
Scroll Corp	25/09/2007	04/12/2007	3.56%	JP¥5
Teraoka Seisakusho Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥58,724,832
Tokyo Energy & Systems Inc	25/09/2007	04/12/2007	3.10%	JP¥8
Tomato Bank Ltd	25/09/2007	04/12/2007	3.28%	JP¥25
Tsuzuki Denki Co Ltd	25/09/2007	04/12/2007	3.25%	JP¥3
Yaizu Suisankagaku Industry Co Ltd	25/09/2007	04/12/2007	0.00%	JP¥14,302,060
Yushiro Inc	25/09/2007	04/12/2007	3.49%	JP¥20
Yutaka Foods Corp	25/09/2007	04/12/2007	2.02%	JP¥15
Zenrin Co Ltd	25/09/2007	04/12/2007	4.96%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

07/11/2007

04/12/2007

6.71%

$0.29

ITOCHU Corp

25/09/2007

04/12/2007

2.29%

JP¥2

Cal-Maine Foods Inc

19/11/2007

04/12/2007

6.13%

$0.01

Nordic American Tankers Ltd

19/11/2007

04/12/2007

8.52%

$0.40

Jack Henry & Associates Inc

09/11/2007

04/12/2007

1.76%

$0.07

Astellas Pharma Inc

25/09/2007

04/12/2007

3.50%

JP¥10

Mitsubishi Electric Corp

25/09/2007

04/12/2007

1.07%

JP¥6

Nissan Chemical Corp

25/09/2007

04/12/2007

2.85%

JP¥10

Mitsui Chemicals Inc

25/09/2007

04/12/2007

3.74%

JP¥15

Mitsubishi Logistics Corp

25/09/2007

04/12/2007

2.74%

JP¥2

Mitsui Fudosan Co Ltd

25/09/2007

04/12/2007

2.38%

JP¥3

The Timken Co

14/11/2007

04/12/2007

1.32%

$0.17

OBIC Co Ltd

25/09/2007

04/12/2007

2.13%

JP¥2

Travel+Leisure Co

08/11/2007

04/12/2007

3.90%

$0.04

Sumitomo Realty & Development Co Ltd

25/09/2007

04/12/2007

1.28%

JP¥4

Barloworld Ltd

03/12/2007

04/12/2007

0.00%

ZAR 13.00

Amano Corp

25/09/2007

04/12/2007

5.24%

JP¥17

Chugoku Marine Paints Ltd

25/09/2007

04/12/2007

3.77%

JP¥6

Internet Initiative Japan Inc

25/09/2007

04/12/2007

1.36%

JP¥1

Oriental Land Co Ltd

25/09/2007

04/12/2007

0.72%

JP¥2

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

03/12/2007

04/12/2007

4.95%

€0.06

Asahi Diamond Industrial Co Ltd

25/09/2007

04/12/2007

2.37%

JP¥8

Eiken Chemical Co Ltd

25/09/2007

04/12/2007

2.01%

JP¥5

Fuyo General Lease Co Ltd

25/09/2007

04/12/2007

3.65%

JP¥8

Japan Aviation Electronics Industry Ltd

25/09/2007

04/12/2007

2.44%

JP¥6

Kandenko Co Ltd

25/09/2007

04/12/2007

2.05%

JP¥6

Kureha Corp

25/09/2007

04/12/2007

5.77%

JP¥17

Manchester & London Investment Trust PLC

24/10/2007

04/12/2007

0.00%

£0.08

Nippn Corp

25/09/2007

04/12/2007

2.52%

JP¥7

Nissin Shoji Co Ltd

25/09/2007

04/12/2007

0.95%

JP¥8

Ryobi Ltd

25/09/2007

04/12/2007

4.66%

JP¥30

Shibaura Machine Co Ltd

25/09/2007

04/12/2007

3.14%

JP¥30

Tadano Ltd

25/09/2007

04/12/2007

4.99%

JP¥7

Topy Industries Ltd

25/09/2007

04/12/2007

5.24%

JP¥40

VT HOLDINGS Co Ltd

25/09/2007

04/12/2007

5.31%

JP¥1

As One Corp

25/09/2007

04/12/2007

3.33%

JP¥1

Blue Zones Holdings Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥9

Eiwa Corp

25/09/2007

04/12/2007

4.25%

JP¥6

Foster Electric Co Ltd

25/09/2007

04/12/2007

2.89%

JP¥16

M&G Global High Yield Bond Fund Sterling I Inc

03/12/2007

04/12/2007

6.64%

£0.00

Millennium & Copthorne Hotels New Zealand Ltd

07/11/2007

04/12/2007

0.97%

$0.29

Pictet CH - CHF Bonds Tracker I dy

03/12/2007

04/12/2007

1.09%

CHF 26.75

Shibaura Mechatronics Corp

25/09/2007

04/12/2007

1.33%

JP¥13

Telemasters Holdings Ltd

26/11/2007

04/12/2007

63.55%

ZAR 0.12

Tsumura & Co

25/09/2007

04/12/2007

4.22%

JP¥10

UNITED Inc

25/09/2007

04/12/2007

4.67%

JP¥0

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

03/12/2007

04/12/2007

2.28%

€2.85

YOU INVEST FLEXIBLE Portfolio 50 A

03/12/2007

04/12/2007

1.74%

€2.00

Airport Facilities Co Ltd

25/09/2007

04/12/2007

5.50%

JP¥8

Amata Corp PCL

20/11/2007

04/12/2007

4.58%

THB 0.20

Amata Corp PCL Shs Foreign Registered

20/11/2007

04/12/2007

13.64%

THB 0.20

Anritsu Corp

25/09/2007

04/12/2007

1.40%

JP¥4

Ashimori Industry Co Ltd

25/09/2007

04/12/2007

2.43%

JP¥25

Bangkok Ranch PCL

19/11/2007

04/12/2007

1.18%

THB 0.23

CI Group PCL

23/11/2007

04/12/2007

0.00%

THB 0.10

CONEXIO Corp

25/09/2007

04/12/2007

0.00%

JP¥13

Daisho Co Ltd

25/09/2007

04/12/2007

1.29%

JP¥8

DKK Co Ltd

25/09/2007

04/12/2007

2.94%

JP¥30

Elematec Corp

25/09/2007

04/12/2007

0.00%

JP¥10

Gourmet Kineya Co Ltd

25/09/2007

04/12/2007

0.71%

JP¥6

Hamai Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥13,770,853

Henderson Investment Ltd

23/11/2007

04/12/2007

0.00%

HK$0.15

Hoshi Iryo-Sanki Co Ltd

25/09/2007

04/12/2007

1.98%

JP¥10

Japan Transcity Corp

25/09/2007

04/12/2007

3.97%

JP¥4

Koa Corp

25/09/2007

04/12/2007

1.64%

JP¥10

Kohsoku Corp

25/09/2007

04/12/2007

1.21%

JP¥8

Kourakuen Corp

25/09/2007

04/12/2007

0.93%

JP¥10

Makiya Co Ltd

25/09/2007

04/12/2007

2.72%

JP¥8

Mito Securities Co Ltd

25/09/2007

04/12/2007

8.79%

JP¥5

MrMax Holdings Ltd

25/09/2007

04/12/2007

3.83%

JP¥5

NCD Co Ltd

25/09/2007

04/12/2007

5.02%

JP¥5

NEC Networks & System Integration Corp

25/09/2007

04/12/2007

0.00%

JP¥3

Nippon Felt Co Ltd

25/09/2007

04/12/2007

3.50%

JP¥9

Nippon Gear Co Ltd

25/09/2007

04/12/2007

0.87%

JP¥3

Nippon Kodoshi Corp

25/09/2007

04/12/2007

1.53%

JP¥9

Nissui Pharmaceutical Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥22,140,221

Nojima Co Ltd

25/09/2007

04/12/2007

1.45%

JP¥2

NS Solutions Corp

25/09/2007

04/12/2007

2.53%

JP¥5

Oishi Group PLC

21/11/2007

04/12/2007

0.00%

THB 0.35

Paramount Bed Holdings Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥8

Ryosan Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥40

Sanden Corp

25/09/2007

04/12/2007

0.00%

JP¥25

Scroll Corp

25/09/2007

04/12/2007

3.56%

JP¥5

Teraoka Seisakusho Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥58,724,832

Tokyo Energy & Systems Inc

25/09/2007

04/12/2007

3.10%

JP¥8

Tomato Bank Ltd

25/09/2007

04/12/2007

3.28%

JP¥25

Tsuzuki Denki Co Ltd

25/09/2007

04/12/2007

3.25%

JP¥3

Yaizu Suisankagaku Industry Co Ltd

25/09/2007

04/12/2007

0.00%

JP¥14,302,060

Yushiro Inc

25/09/2007

04/12/2007

3.49%

JP¥20

Yutaka Foods Corp

25/09/2007

04/12/2007

2.02%

JP¥15

Zenrin Co Ltd

25/09/2007

04/12/2007

4.96%

JP¥7

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All 91 dividends with pay date on 04 December 2007

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