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	3.81%	$0.35
PACCAR Inc	15/11/2007	05/12/2007	2.56%	$0.12
Kubota Corp	25/09/2007	05/12/2007	1.95%	JP¥6
Kurita Water Industries Ltd	25/09/2007	05/12/2007	1.41%	JP¥15
Henderson Land Development Co Ltd	23/11/2007	05/12/2007	5.58%	HK$0.18
Allianz Euro Cash A	03/12/2007	05/12/2007	1.74%	€1.67
Daicel Corp	25/09/2007	05/12/2007	5.16%	JP¥4
Toray Industries Inc	25/09/2007	05/12/2007	1.97%	JP¥5
Kyocera Corp	01/10/2007	05/12/2007	1.86%	JP¥8
Seiko Epson Corp	25/09/2007	05/12/2007	3.03%	JP¥4
Sekisui Chemical Co Ltd	25/09/2007	05/12/2007	3.53%	JP¥7
Japan Airport Terminal Co Ltd	25/09/2007	05/12/2007	1.94%	JP¥5
Kaneka Corp	25/09/2007	05/12/2007	3.07%	JP¥40
Okinawa Cellular Telephone Co	25/09/2007	05/12/2007	1.97%	JP¥18
Takasago International Corp	25/09/2007	05/12/2007	4.67%	JP¥20
Daiki Aluminium Industry Co Ltd	25/09/2007	05/12/2007	3.04%	JP¥6
Exeo Group Inc	25/09/2007	05/12/2007	2.58%	JP¥5
NHK Spring Co Ltd	25/09/2007	05/12/2007	2.12%	JP¥7
Nippon Shokubai Co Ltd	25/09/2007	05/12/2007	5.46%	JP¥10
Virco Manufacturing Corp	14/11/2007	05/12/2007	1.69%	$0.03
Daihen Corp	25/09/2007	05/12/2007	1.34%	JP¥18
Artience Co Ltd	25/09/2007	05/12/2007	2.50%	JP¥28
Heian Ceremony Service Co Ltd	25/09/2007	05/12/2007	2.67%	JP¥7
Hosiden Corp	25/09/2007	05/12/2007	3.90%	JP¥8
Rengo Co Ltd	25/09/2007	05/12/2007	3.12%	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	1.96%	JP¥10
TIH Ltd	16/11/2007	05/12/2007	4.76%	SGD 0.51
Tri Style Fund (T)	03/12/2007	05/12/2007	1.85%	€0.08
ADO Optronic Corp	16/08/2007	05/12/2007	1.08%	NT$2.19
Alfresa Holdings Corp	25/09/2007	05/12/2007	3.15%	JP¥10
Aseed Holdings Co Ltd	25/09/2007	05/12/2007	2.78%	JP¥4
Chudenko Corp	25/09/2007	05/12/2007	3.16%	JP¥10
Corona Corp	25/09/2007	05/12/2007	2.99%	JP¥12
ENDO Lighting Corp	25/09/2007	05/12/2007	4.15%	JP¥13
Fuji Corp Ltd	25/09/2007	05/12/2007	4.38%	JP¥8
Fuji Oozx Inc	25/09/2007	05/12/2007	3.29%	JP¥14
FUJIKURA KASEI Co Ltd	25/09/2007	05/12/2007	2.28%	JP¥9
Futaba Corp	25/09/2007	05/12/2007	3.01%	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	6.33%	SGD 0.03
HOUSE OF ROSE Co Ltd	25/09/2007	05/12/2007	1.83%	JP¥20
Ichinen Holdings Co Ltd	25/09/2007	05/12/2007	3.99%	JP¥7
Ilex Medical Ltd	20/11/2007	05/12/2007	4.26%	₪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	4.49%	JP¥11
Kanemi Co Ltd	25/09/2007	05/12/2007	1.01%	JP¥20
Keikyu Corp	25/09/2007	05/12/2007	2.93%	JP¥5
Kel Corp	25/09/2007	05/12/2007	6.01%	JP¥8
Kimura Unity Co Ltd	25/09/2007	05/12/2007	3.84%	JP¥0
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/2007	05/12/2007	6.48%	JP¥5
Makino Milling Machine Co Ltd	25/09/2007	05/12/2007	2.68%	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	4.34%	JP¥7
NSW Inc	25/09/2007	05/12/2007	4.96%	JP¥8
Oie Sangyo Co Ltd	25/09/2007	05/12/2007	4.27%	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	5.06%	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	3.51%	JP¥5
Sansei Technologies Inc	25/09/2007	05/12/2007	4.65%	JP¥7
Sansha Electric Manufacturing Co Ltd	25/09/2007	05/12/2007	3.05%	JP¥5
Satoh & Co Ltd	25/09/2007	05/12/2007	2.29%	JP¥12
Seikagaku Corp	25/09/2007	05/12/2007	3.84%	JP¥13
Sekisui Jushi Corp	25/09/2007	05/12/2007	3.50%	JP¥8
Shima Seiki Mfg Ltd	25/09/2007	05/12/2007	2.55%	JP¥25
Starts Corp Inc	25/09/2007	05/12/2007	3.21%	JP¥6
Sun A.Kaken Co Ltd	25/09/2007	05/12/2007	2.69%	JP¥9
Takachiho Koheki Co Ltd	25/09/2007	05/12/2007	3.89%	JP¥7
Takagi Seiko Corp	25/09/2007	05/12/2007	3.35%	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	2.91%	JP¥15
Tokyo Electron Device Ltd	25/09/2007	05/12/2007	2.63%	JP¥11
Toyo Wharf & Warehouse Co Ltd	25/09/2007	05/12/2007	4.54%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC ADR

07/11/2007

05/12/2007

3.81%

$0.35

PACCAR Inc

15/11/2007

05/12/2007

2.56%

$0.12

Kubota Corp

25/09/2007

05/12/2007

1.95%

JP¥6

Kurita Water Industries Ltd

25/09/2007

05/12/2007

1.41%

JP¥15

Henderson Land Development Co Ltd

23/11/2007

05/12/2007

5.58%

HK$0.18

Allianz Euro Cash A

03/12/2007

05/12/2007

1.74%

€1.67

Daicel Corp

25/09/2007

05/12/2007

5.16%

JP¥4

Toray Industries Inc

25/09/2007

05/12/2007

1.97%

JP¥5

Kyocera Corp

01/10/2007

05/12/2007

1.86%

JP¥8

Seiko Epson Corp

25/09/2007

05/12/2007

3.03%

JP¥4

Sekisui Chemical Co Ltd

25/09/2007

05/12/2007

3.53%

JP¥7

Japan Airport Terminal Co Ltd

25/09/2007

05/12/2007

1.94%

JP¥5

Kaneka Corp

25/09/2007

05/12/2007

3.07%

JP¥40

Okinawa Cellular Telephone Co

25/09/2007

05/12/2007

1.97%

JP¥18

Takasago International Corp

25/09/2007

05/12/2007

4.67%

JP¥20

Daiki Aluminium Industry Co Ltd

25/09/2007

05/12/2007

3.04%

JP¥6

Exeo Group Inc

25/09/2007

05/12/2007

2.58%

JP¥5

NHK Spring Co Ltd

25/09/2007

05/12/2007

2.12%

JP¥7

Nippon Shokubai Co Ltd

25/09/2007

05/12/2007

5.46%

JP¥10

Virco Manufacturing Corp

14/11/2007

05/12/2007

1.69%

$0.03

Daihen Corp

25/09/2007

05/12/2007

1.34%

JP¥18

Artience Co Ltd

25/09/2007

05/12/2007

2.50%

JP¥28

Heian Ceremony Service Co Ltd

25/09/2007

05/12/2007

2.67%

JP¥7

Hosiden Corp

25/09/2007

05/12/2007

3.90%

JP¥8

Rengo Co Ltd

25/09/2007

05/12/2007

3.12%

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

1.96%

JP¥10

TIH Ltd

16/11/2007

05/12/2007

4.76%

SGD 0.51

Tri Style Fund (T)

03/12/2007

05/12/2007

1.85%

€0.08

ADO Optronic Corp

16/08/2007

05/12/2007

1.08%

NT$2.19

Alfresa Holdings Corp

25/09/2007

05/12/2007

3.15%

JP¥10

Aseed Holdings Co Ltd

25/09/2007

05/12/2007

2.78%

JP¥4

Chudenko Corp

25/09/2007

05/12/2007

3.16%

JP¥10

Corona Corp

25/09/2007

05/12/2007

2.99%

JP¥12

ENDO Lighting Corp

25/09/2007

05/12/2007

4.15%

JP¥13

Fuji Corp Ltd

25/09/2007

05/12/2007

4.38%

JP¥8

Fuji Oozx Inc

25/09/2007

05/12/2007

3.29%

JP¥14

FUJIKURA KASEI Co Ltd

25/09/2007

05/12/2007

2.28%

JP¥9

Futaba Corp

25/09/2007

05/12/2007

3.01%

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

6.33%

SGD 0.03

HOUSE OF ROSE Co Ltd

25/09/2007

05/12/2007

1.83%

JP¥20

Ichinen Holdings Co Ltd

25/09/2007

05/12/2007

3.99%

JP¥7

Ilex Medical Ltd

20/11/2007

05/12/2007

4.26%

₪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

4.49%

JP¥11

Kanemi Co Ltd

25/09/2007

05/12/2007

1.01%

JP¥20

Keikyu Corp

25/09/2007

05/12/2007

2.93%

JP¥5

Kel Corp

25/09/2007

05/12/2007

6.01%

JP¥8

Kimura Unity Co Ltd

25/09/2007

05/12/2007

3.84%

JP¥0

Kyokuto Kaihatsu Kogyo Co Ltd

25/09/2007

05/12/2007

6.48%

JP¥5

Makino Milling Machine Co Ltd

25/09/2007

05/12/2007

2.68%

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

4.34%

JP¥7

NSW Inc

25/09/2007

05/12/2007

4.96%

JP¥8

Oie Sangyo Co Ltd

25/09/2007

05/12/2007

4.27%

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

5.06%

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

3.51%

JP¥5

Sansei Technologies Inc

25/09/2007

05/12/2007

4.65%

JP¥7

Sansha Electric Manufacturing Co Ltd

25/09/2007

05/12/2007

3.05%

JP¥5

Satoh & Co Ltd

25/09/2007

05/12/2007

2.29%

JP¥12

Seikagaku Corp

25/09/2007

05/12/2007

3.84%

JP¥13

Sekisui Jushi Corp

25/09/2007

05/12/2007

3.50%

JP¥8

Shima Seiki Mfg Ltd

25/09/2007

05/12/2007

2.55%

JP¥25

Starts Corp Inc

25/09/2007

05/12/2007

3.21%

JP¥6

Sun A.Kaken Co Ltd

25/09/2007

05/12/2007

2.69%

JP¥9

Takachiho Koheki Co Ltd

25/09/2007

05/12/2007

3.89%

JP¥7

Takagi Seiko Corp

25/09/2007

05/12/2007

3.35%

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

2.91%

JP¥15

Tokyo Electron Device Ltd

25/09/2007

05/12/2007

2.63%

JP¥11

Toyo Wharf & Warehouse Co Ltd

25/09/2007

05/12/2007

4.54%

JP¥25

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All 76 dividends with pay date on 05 December 2007

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