Dividend Calendar 05 December 2007

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On 05 December 2007 76 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.02%	$0.35
PACCAR Inc	15/11/2007	05/12/2007	2.23%	$0.12
Kubota Corp	25/09/2007	05/12/2007	1.93%	JP¥6
Kurita Water Industries Ltd	25/09/2007	05/12/2007	1.42%	JP¥15
Henderson Land Development Co Ltd	23/11/2007	05/12/2007	5.86%	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	5.51%	JP¥4
Toray Industries Inc	25/09/2007	05/12/2007	1.70%	JP¥5
Kyocera Corp	01/10/2007	05/12/2007	1.94%	JP¥8
Seiko Epson Corp	25/09/2007	05/12/2007	3.58%	JP¥4
Sekisui Chemical Co Ltd	25/09/2007	05/12/2007	2.99%	JP¥7
Japan Airport Terminal Co Ltd	25/09/2007	05/12/2007	2.21%	JP¥5
Okinawa Cellular Telephone Co	25/09/2007	05/12/2007	1.99%	JP¥18
Daiki Aluminium Industry Co Ltd	25/09/2007	05/12/2007	3.83%	JP¥6
Kaneka Corp	25/09/2007	05/12/2007	3.22%	JP¥40
Takasago International Corp	25/09/2007	05/12/2007	4.56%	JP¥20
Virco Manufacturing Corp	14/11/2007	05/12/2007	1.78%	$0.03
Daihen Corp	25/09/2007	05/12/2007	1.34%	JP¥18
Exeo Group Inc	25/09/2007	05/12/2007	2.48%	JP¥5
NHK Spring Co Ltd	25/09/2007	05/12/2007	2.57%	JP¥7
Artience Co Ltd	25/09/2007	05/12/2007	2.55%	JP¥28
Heian Ceremony Service Co Ltd	25/09/2007	05/12/2007	2.69%	JP¥7
Hosiden Corp	25/09/2007	05/12/2007	2.36%	JP¥8
Nippon Shokubai Co Ltd	25/09/2007	05/12/2007	4.89%	JP¥10
Rengo Co Ltd	25/09/2007	05/12/2007	3.16%	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	1.26%	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	1.90%	€0.08
ADO Optronic Corp	16/08/2007	05/12/2007	1.27%	NT$2.19
Alfresa Holdings Corp	25/09/2007	05/12/2007	2.66%	JP¥10
Aseed Holdings Co Ltd	25/09/2007	05/12/2007	2.32%	JP¥4
Chudenko Corp	25/09/2007	05/12/2007	2.85%	JP¥10
Corona Corp	25/09/2007	05/12/2007	2.91%	JP¥12
ENDO Lighting Corp	25/09/2007	05/12/2007	3.51%	JP¥13
Fuji Corp Ltd	25/09/2007	05/12/2007	4.58%	JP¥8
Fuji Oozx Inc	25/09/2007	05/12/2007	3.10%	JP¥14
FUJIKURA KASEI Co Ltd	25/09/2007	05/12/2007	1.42%	JP¥9
Futaba Corp	25/09/2007	05/12/2007	1.46%	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	6.60%	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	3.82%	JP¥7
Ilex Medical Ltd	20/11/2007	05/12/2007	3.44%	₪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	5.51%	JP¥11
Kanemi Co Ltd	25/09/2007	05/12/2007	0.99%	JP¥20
Keikyu Corp	25/09/2007	05/12/2007	3.41%	JP¥5
Kel Corp	25/09/2007	05/12/2007	5.43%	JP¥8
Kimura Unity Co Ltd	25/09/2007	05/12/2007	4.04%	JP¥1
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/2007	05/12/2007	5.31%	JP¥5
Makino Milling Machine Co Ltd	25/09/2007	05/12/2007	0.00%	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	3.97%	JP¥7
NSW Inc	25/09/2007	05/12/2007	3.38%	JP¥8
Oie Sangyo Co Ltd	25/09/2007	05/12/2007	4.16%	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	3.67%	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	3.53%	JP¥5
Sansei Technologies Inc	25/09/2007	05/12/2007	2.97%	JP¥7
Sansha Electric Manufacturing Co Ltd	25/09/2007	05/12/2007	3.87%	JP¥5
Satoh & Co Ltd	25/09/2007	05/12/2007	2.13%	JP¥12
Seikagaku Corp	25/09/2007	05/12/2007	3.97%	JP¥13
Sekisui Jushi Corp	25/09/2007	05/12/2007	3.37%	JP¥8
Shima Seiki Mfg Ltd	25/09/2007	05/12/2007	3.14%	JP¥25
Starts Corp Inc	25/09/2007	05/12/2007	2.84%	JP¥6
Sun A.Kaken Co Ltd	25/09/2007	05/12/2007	2.33%	JP¥9
Takachiho Koheki Co Ltd	25/09/2007	05/12/2007	4.49%	JP¥7
Takagi Seiko Corp	25/09/2007	05/12/2007	2.82%	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	2.50%	JP¥15
Tokyo Electron Device Ltd	25/09/2007	05/12/2007	3.20%	JP¥11
Toyo Wharf & Warehouse Co Ltd	25/09/2007	05/12/2007	3.88%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC ADR

07/11/2007

05/12/2007

4.02%

$0.35

PACCAR Inc

15/11/2007

05/12/2007

2.23%

$0.12

Kubota Corp

25/09/2007

05/12/2007

1.93%

JP¥6

Kurita Water Industries Ltd

25/09/2007

05/12/2007

1.42%

JP¥15

Henderson Land Development Co Ltd

23/11/2007

05/12/2007

5.86%

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

5.51%

JP¥4

Toray Industries Inc

25/09/2007

05/12/2007

1.70%

JP¥5

Kyocera Corp

01/10/2007

05/12/2007

1.94%

JP¥8

Seiko Epson Corp

25/09/2007

05/12/2007

3.58%

JP¥4

Sekisui Chemical Co Ltd

25/09/2007

05/12/2007

2.99%

JP¥7

Japan Airport Terminal Co Ltd

25/09/2007

05/12/2007

2.21%

JP¥5

Okinawa Cellular Telephone Co

25/09/2007

05/12/2007

1.99%

JP¥18

Daiki Aluminium Industry Co Ltd

25/09/2007

05/12/2007

3.83%

JP¥6

Kaneka Corp

25/09/2007

05/12/2007

3.22%

JP¥40

Takasago International Corp

25/09/2007

05/12/2007

4.56%

JP¥20

Virco Manufacturing Corp

14/11/2007

05/12/2007

1.78%

$0.03

Daihen Corp

25/09/2007

05/12/2007

1.34%

JP¥18

Exeo Group Inc

25/09/2007

05/12/2007

2.48%

JP¥5

NHK Spring Co Ltd

25/09/2007

05/12/2007

2.57%

JP¥7

Artience Co Ltd

25/09/2007

05/12/2007

2.55%

JP¥28

Heian Ceremony Service Co Ltd

25/09/2007

05/12/2007

2.69%

JP¥7

Hosiden Corp

25/09/2007

05/12/2007

2.36%

JP¥8

Nippon Shokubai Co Ltd

25/09/2007

05/12/2007

4.89%

JP¥10

Rengo Co Ltd

25/09/2007

05/12/2007

3.16%

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

1.26%

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

1.90%

€0.08

ADO Optronic Corp

16/08/2007

05/12/2007

1.27%

NT$2.19

Alfresa Holdings Corp

25/09/2007

05/12/2007

2.66%

JP¥10

Aseed Holdings Co Ltd

25/09/2007

05/12/2007

2.32%

JP¥4

Chudenko Corp

25/09/2007

05/12/2007

2.85%

JP¥10

Corona Corp

25/09/2007

05/12/2007

2.91%

JP¥12

ENDO Lighting Corp

25/09/2007

05/12/2007

3.51%

JP¥13

Fuji Corp Ltd

25/09/2007

05/12/2007

4.58%

JP¥8

Fuji Oozx Inc

25/09/2007

05/12/2007

3.10%

JP¥14

FUJIKURA KASEI Co Ltd

25/09/2007

05/12/2007

1.42%

JP¥9

Futaba Corp

25/09/2007

05/12/2007

1.46%

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

6.60%

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

3.82%

JP¥7

Ilex Medical Ltd

20/11/2007

05/12/2007

3.44%

₪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

5.51%

JP¥11

Kanemi Co Ltd

25/09/2007

05/12/2007

0.99%

JP¥20

Keikyu Corp

25/09/2007

05/12/2007

3.41%

JP¥5

Kel Corp

25/09/2007

05/12/2007

5.43%

JP¥8

Kimura Unity Co Ltd

25/09/2007

05/12/2007

4.04%

JP¥1

Kyokuto Kaihatsu Kogyo Co Ltd

25/09/2007

05/12/2007

5.31%

JP¥5

Makino Milling Machine Co Ltd

25/09/2007

05/12/2007

0.00%

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

3.97%

JP¥7

NSW Inc

25/09/2007

05/12/2007

3.38%

JP¥8

Oie Sangyo Co Ltd

25/09/2007

05/12/2007

4.16%

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

3.67%

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

3.53%

JP¥5

Sansei Technologies Inc

25/09/2007

05/12/2007

2.97%

JP¥7

Sansha Electric Manufacturing Co Ltd

25/09/2007

05/12/2007

3.87%

JP¥5

Satoh & Co Ltd

25/09/2007

05/12/2007

2.13%

JP¥12

Seikagaku Corp

25/09/2007

05/12/2007

3.97%

JP¥13

Sekisui Jushi Corp

25/09/2007

05/12/2007

3.37%

JP¥8

Shima Seiki Mfg Ltd

25/09/2007

05/12/2007

3.14%

JP¥25

Starts Corp Inc

25/09/2007

05/12/2007

2.84%

JP¥6

Sun A.Kaken Co Ltd

25/09/2007

05/12/2007

2.33%

JP¥9

Takachiho Koheki Co Ltd

25/09/2007

05/12/2007

4.49%

JP¥7

Takagi Seiko Corp

25/09/2007

05/12/2007

2.82%

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

2.50%

JP¥15

Tokyo Electron Device Ltd

25/09/2007

05/12/2007

3.20%

JP¥11

Toyo Wharf & Warehouse Co Ltd

25/09/2007

05/12/2007

3.88%

JP¥25

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All 76 dividends with pay date on 05 December 2007

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