Dividend Calendar 05 December 2007

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On 05 December 2007 76 securities pay a dividend.

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All 76 dividends with pay date on 05 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC ADR	07/11/2007	05/12/2007	3.67%	$0.35
PACCAR Inc	15/11/2007	05/12/2007	2.37%	$0.12
Kubota Corp	25/09/2007	05/12/2007	1.90%	JP¥6
Kurita Water Industries Ltd	25/09/2007	05/12/2007	1.38%	JP¥15
Henderson Land Development Co Ltd	23/11/2007	05/12/2007	4.68%	HK$0.18
Allianz Euro Cash A	03/12/2007	05/12/2007	1.75%	€1.67
Daicel Corp	25/09/2007	05/12/2007	4.63%	JP¥4
Toray Industries Inc	25/09/2007	05/12/2007	1.82%	JP¥5
Kyocera Corp	01/10/2007	05/12/2007	1.45%	JP¥8
Seiko Epson Corp	25/09/2007	05/12/2007	2.66%	JP¥4
Sekisui Chemical Co Ltd	25/09/2007	05/12/2007	3.33%	JP¥7
Japan Airport Terminal Co Ltd	25/09/2007	05/12/2007	2.00%	JP¥5
Kaneka Corp	25/09/2007	05/12/2007	2.87%	JP¥40
Okinawa Cellular Telephone Co	25/09/2007	05/12/2007	1.88%	JP¥18
Takasago International Corp	25/09/2007	05/12/2007	4.65%	JP¥20
Exeo Group Inc	25/09/2007	05/12/2007	2.67%	JP¥5
NHK Spring Co Ltd	25/09/2007	05/12/2007	1.78%	JP¥7
Nippon Shokubai Co Ltd	25/09/2007	05/12/2007	5.31%	JP¥10
Virco Manufacturing Corp	14/11/2007	05/12/2007	1.63%	$0.03
Daihen Corp	25/09/2007	05/12/2007	1.36%	JP¥18
Daiki Aluminium Industry Co Ltd	25/09/2007	05/12/2007	3.02%	JP¥6
Artience Co Ltd	25/09/2007	05/12/2007	2.44%	JP¥28
Heian Ceremony Service Co Ltd	25/09/2007	05/12/2007	2.66%	JP¥7
Hosiden Corp	25/09/2007	05/12/2007	3.61%	JP¥8
Rengo Co Ltd	25/09/2007	05/12/2007	3.11%	JP¥5
Sanken Electric Co Ltd	25/09/2007	05/12/2007	0.00%	JP¥35
Showa Paxxs Corp	25/09/2007	05/12/2007	2.04%	JP¥10
TIH Ltd	16/11/2007	05/12/2007	4.88%	SGD 0.51
Tri Style Fund (T)	03/12/2007	05/12/2007	1.83%	€0.08
ADO Optronic Corp	16/08/2007	05/12/2007	1.01%	NT$2.19
Alfresa Holdings Corp	25/09/2007	05/12/2007	3.27%	JP¥10
Aseed Holdings Co Ltd	25/09/2007	05/12/2007	2.66%	JP¥4
Chudenko Corp	25/09/2007	05/12/2007	2.72%	JP¥10
Corona Corp	25/09/2007	05/12/2007	3.01%	JP¥12
ENDO Lighting Corp	25/09/2007	05/12/2007	4.25%	JP¥13
Fuji Corp Ltd	25/09/2007	05/12/2007	4.12%	JP¥8
Fuji Oozx Inc	25/09/2007	05/12/2007	3.34%	JP¥14
FUJIKURA KASEI Co Ltd	25/09/2007	05/12/2007	2.09%	JP¥9
Futaba Corp	25/09/2007	05/12/2007	3.10%	JP¥23
Geomatec Co Ltd	25/09/2007	05/12/2007	0.00%	JP¥15
Global Dragon Ltd	25/10/2007	05/12/2007	0.00%	SGD 0.02
GP Industries Ltd	22/11/2007	05/12/2007	5.85%	SGD 0.03
HOUSE OF ROSE Co Ltd	25/09/2007	05/12/2007	1.85%	JP¥20
Ichinen Holdings Co Ltd	25/09/2007	05/12/2007	3.83%	JP¥7
Ilex Medical Ltd	20/11/2007	05/12/2007	4.05%	₪0.50
INDUS Realty Trust Inc	19/11/2007	05/12/2007	0.00%	$0.10
Japan Cash Machine Co Ltd	25/09/2007	05/12/2007	4.11%	JP¥11
Kanemi Co Ltd	25/09/2007	05/12/2007	1.01%	JP¥20
Keikyu Corp	25/09/2007	05/12/2007	3.09%	JP¥5
Kel Corp	25/09/2007	05/12/2007	6.00%	JP¥8
Kimura Unity Co Ltd	25/09/2007	05/12/2007	3.96%	JP¥0
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/2007	05/12/2007	6.69%	JP¥5
Makino Milling Machine Co Ltd	25/09/2007	05/12/2007	2.53%	JP¥38
Ngai Hing Hong Co Ltd	21/11/2007	05/12/2007	0.00%	HK$0.01
Nihon Kagaku Sangyo Co Ltd	25/09/2007	05/12/2007	4.54%	JP¥7
NSW Inc	25/09/2007	05/12/2007	5.11%	JP¥8
Oie Sangyo Co Ltd	25/09/2007	05/12/2007	4.00%	JP¥9
Permanent Portfolio Permanent Portfolio Class I	05/12/2007	05/12/2007	0.00%	$0.16
PT Pudjiadi Prestige Tbk	19/11/2007	05/12/2007	0.00%	IDR 0
Rasa Corp	25/09/2007	05/12/2007	4.76%	JP¥5
Relia Inc	25/09/2007	05/12/2007	0.00%	JP¥8
Sakai Moving Service Co Ltd	25/09/2007	05/12/2007	3.48%	JP¥5
Sansei Technologies Inc	25/09/2007	05/12/2007	5.06%	JP¥7
Sansha Electric Manufacturing Co Ltd	25/09/2007	05/12/2007	3.10%	JP¥5
Satoh & Co Ltd	25/09/2007	05/12/2007	2.38%	JP¥12
Seikagaku Corp	25/09/2007	05/12/2007	4.16%	JP¥13
Sekisui Jushi Corp	25/09/2007	05/12/2007	3.31%	JP¥8
Shima Seiki Mfg Ltd	25/09/2007	05/12/2007	2.43%	JP¥25
Starts Corp Inc	25/09/2007	05/12/2007	3.32%	JP¥6
Sun A.Kaken Co Ltd	25/09/2007	05/12/2007	2.82%	JP¥9
Takachiho Koheki Co Ltd	25/09/2007	05/12/2007	3.59%	JP¥7
Takagi Seiko Corp	25/09/2007	05/12/2007	3.11%	JP¥25
Teamphon Energy Co Ltd	05/11/2007	05/12/2007	0.00%	NT$5.25
Toami Corp	25/09/2007	05/12/2007	2.93%	JP¥15
Tokyo Electron Device Ltd	25/09/2007	05/12/2007	2.78%	JP¥11
Toyo Wharf & Warehouse Co Ltd	25/09/2007	05/12/2007	4.72%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC ADR

07/11/2007

05/12/2007

3.67%

$0.35

PACCAR Inc

15/11/2007

05/12/2007

2.37%

$0.12

Kubota Corp

25/09/2007

05/12/2007

1.90%

JP¥6

Kurita Water Industries Ltd

25/09/2007

05/12/2007

1.38%

JP¥15

Henderson Land Development Co Ltd

23/11/2007

05/12/2007

4.68%

HK$0.18

Allianz Euro Cash A

03/12/2007

05/12/2007

1.75%

€1.67

Daicel Corp

25/09/2007

05/12/2007

4.63%

JP¥4

Toray Industries Inc

25/09/2007

05/12/2007

1.82%

JP¥5

Kyocera Corp

01/10/2007

05/12/2007

1.45%

JP¥8

Seiko Epson Corp

25/09/2007

05/12/2007

2.66%

JP¥4

Sekisui Chemical Co Ltd

25/09/2007

05/12/2007

3.33%

JP¥7

Japan Airport Terminal Co Ltd

25/09/2007

05/12/2007

2.00%

JP¥5

Kaneka Corp

25/09/2007

05/12/2007

2.87%

JP¥40

Okinawa Cellular Telephone Co

25/09/2007

05/12/2007

1.88%

JP¥18

Takasago International Corp

25/09/2007

05/12/2007

4.65%

JP¥20

Exeo Group Inc

25/09/2007

05/12/2007

2.67%

JP¥5

NHK Spring Co Ltd

25/09/2007

05/12/2007

1.78%

JP¥7

Nippon Shokubai Co Ltd

25/09/2007

05/12/2007

5.31%

JP¥10

Virco Manufacturing Corp

14/11/2007

05/12/2007

1.63%

$0.03

Daihen Corp

25/09/2007

05/12/2007

1.36%

JP¥18

Daiki Aluminium Industry Co Ltd

25/09/2007

05/12/2007

3.02%

JP¥6

Artience Co Ltd

25/09/2007

05/12/2007

2.44%

JP¥28

Heian Ceremony Service Co Ltd

25/09/2007

05/12/2007

2.66%

JP¥7

Hosiden Corp

25/09/2007

05/12/2007

3.61%

JP¥8

Rengo Co Ltd

25/09/2007

05/12/2007

3.11%

JP¥5

Sanken Electric Co Ltd

25/09/2007

05/12/2007

0.00%

JP¥35

Showa Paxxs Corp

25/09/2007

05/12/2007

2.04%

JP¥10

TIH Ltd

16/11/2007

05/12/2007

4.88%

SGD 0.51

Tri Style Fund (T)

03/12/2007

05/12/2007

1.83%

€0.08

ADO Optronic Corp

16/08/2007

05/12/2007

1.01%

NT$2.19

Alfresa Holdings Corp

25/09/2007

05/12/2007

3.27%

JP¥10

Aseed Holdings Co Ltd

25/09/2007

05/12/2007

2.66%

JP¥4

Chudenko Corp

25/09/2007

05/12/2007

2.72%

JP¥10

Corona Corp

25/09/2007

05/12/2007

3.01%

JP¥12

ENDO Lighting Corp

25/09/2007

05/12/2007

4.25%

JP¥13

Fuji Corp Ltd

25/09/2007

05/12/2007

4.12%

JP¥8

Fuji Oozx Inc

25/09/2007

05/12/2007

3.34%

JP¥14

FUJIKURA KASEI Co Ltd

25/09/2007

05/12/2007

2.09%

JP¥9

Futaba Corp

25/09/2007

05/12/2007

3.10%

JP¥23

Geomatec Co Ltd

25/09/2007

05/12/2007

0.00%

JP¥15

Global Dragon Ltd

25/10/2007

05/12/2007

0.00%

SGD 0.02

GP Industries Ltd

22/11/2007

05/12/2007

5.85%

SGD 0.03

HOUSE OF ROSE Co Ltd

25/09/2007

05/12/2007

1.85%

JP¥20

Ichinen Holdings Co Ltd

25/09/2007

05/12/2007

3.83%

JP¥7

Ilex Medical Ltd

20/11/2007

05/12/2007

4.05%

₪0.50

INDUS Realty Trust Inc

19/11/2007

05/12/2007

0.00%

$0.10

Japan Cash Machine Co Ltd

25/09/2007

05/12/2007

4.11%

JP¥11

Kanemi Co Ltd

25/09/2007

05/12/2007

1.01%

JP¥20

Keikyu Corp

25/09/2007

05/12/2007

3.09%

JP¥5

Kel Corp

25/09/2007

05/12/2007

6.00%

JP¥8

Kimura Unity Co Ltd

25/09/2007

05/12/2007

3.96%

JP¥0

Kyokuto Kaihatsu Kogyo Co Ltd

25/09/2007

05/12/2007

6.69%

JP¥5

Makino Milling Machine Co Ltd

25/09/2007

05/12/2007

2.53%

JP¥38

Ngai Hing Hong Co Ltd

21/11/2007

05/12/2007

0.00%

HK$0.01

Nihon Kagaku Sangyo Co Ltd

25/09/2007

05/12/2007

4.54%

JP¥7

NSW Inc

25/09/2007

05/12/2007

5.11%

JP¥8

Oie Sangyo Co Ltd

25/09/2007

05/12/2007

4.00%

JP¥9

Permanent Portfolio Permanent Portfolio Class I

05/12/2007

0.00%

$0.16

PT Pudjiadi Prestige Tbk

19/11/2007

05/12/2007

0.00%

IDR 0

Rasa Corp

25/09/2007

05/12/2007

4.76%

JP¥5

Relia Inc

25/09/2007

05/12/2007

0.00%

JP¥8

Sakai Moving Service Co Ltd

25/09/2007

05/12/2007

3.48%

JP¥5

Sansei Technologies Inc

25/09/2007

05/12/2007

5.06%

JP¥7

Sansha Electric Manufacturing Co Ltd

25/09/2007

05/12/2007

3.10%

JP¥5

Satoh & Co Ltd

25/09/2007

05/12/2007

2.38%

JP¥12

Seikagaku Corp

25/09/2007

05/12/2007

4.16%

JP¥13

Sekisui Jushi Corp

25/09/2007

05/12/2007

3.31%

JP¥8

Shima Seiki Mfg Ltd

25/09/2007

05/12/2007

2.43%

JP¥25

Starts Corp Inc

25/09/2007

05/12/2007

3.32%

JP¥6

Sun A.Kaken Co Ltd

25/09/2007

05/12/2007

2.82%

JP¥9

Takachiho Koheki Co Ltd

25/09/2007

05/12/2007

3.59%

JP¥7

Takagi Seiko Corp

25/09/2007

05/12/2007

3.11%

JP¥25

Teamphon Energy Co Ltd

05/11/2007

05/12/2007

0.00%

NT$5.25

Toami Corp

25/09/2007

05/12/2007

2.93%

JP¥15

Tokyo Electron Device Ltd

25/09/2007

05/12/2007

2.78%

JP¥11

Toyo Wharf & Warehouse Co Ltd

25/09/2007

05/12/2007

4.72%

JP¥25

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All 76 dividends with pay date on 05 December 2007

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