Dividend Calendar 06 December 2007

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On 06 December 2007 74 securities pay a dividend.

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All 74 dividends with pay date on 06 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	20/11/2007	06/12/2007	2.63%	$0.12
Applied Materials Inc	13/11/2007	06/12/2007	0.52%	$0.06
Southern Co	01/11/2007	06/12/2007	3.23%	$0.40
NTT Inc	25/09/2007	06/12/2007	3.45%	JP¥0
Proximus SA	06/12/2007	06/12/2007	8.82%	€0.50
Diana Shipping Inc	27/11/2007	06/12/2007	1.52%	$0.58
Toyota Motor Corp ADR	26/09/2007	06/12/2007	3.41%	$1.20
CNA Financial Corp	06/11/2007	06/12/2007	3.26%	$0.15
The Scotts Miracle Gro Co Class A	19/11/2007	06/12/2007	4.69%	$0.13
TDK Corp	25/09/2007	06/12/2007	1.37%	JP¥4
GIMV NV	06/12/2007	06/12/2007	5.40%	€1.94
FUJIFILM Holdings Corp	25/09/2007	06/12/2007	2.39%	JP¥6
Hitachi Construction Machinery Co Ltd	25/09/2007	06/12/2007	3.57%	JP¥20
Carpenter Technology Corp	26/10/2007	06/12/2007	0.20%	$0.15
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2007	06/12/2007	4.29%	MX$0.21
Matson Inc	06/11/2007	06/12/2007	0.83%	$0.29
Autoliv Inc	06/11/2007	06/12/2007	3.05%	$0.28
OMRON Corp	25/09/2007	06/12/2007	1.95%	JP¥17
Nissui Corp	25/09/2007	06/12/2007	2.57%	JP¥6
National CineMedia Inc	19/11/2007	06/12/2007	4.03%	$1.50
WillScot Holdings Corp - Class A	30/10/2007	06/12/2007	1.23%	$0.38
Autoliv Inc SEDR	06/11/2007	06/12/2007	3.10%	$0.28
BlackRock Greater Europe Investment Trust PLC	24/10/2007	06/12/2007	0.00%	£0.02
Kaken Pharmaceutical Co Ltd	25/09/2007	06/12/2007	4.56%	JP¥20
Mizuno Corp	25/09/2007	06/12/2007	1.95%	JP¥8
Tobu Railway Co Ltd	25/09/2007	06/12/2007	2.67%	JP¥13
Ad-Sol Nissin Corp	25/09/2007	06/12/2007	3.81%	JP¥1
BankFinancial Corp	05/11/2007	06/12/2007	3.37%	$0.07
Calian Group Ltd	20/11/2007	06/12/2007	1.39%	CA$0.12
DTS Corp	25/09/2007	06/12/2007	3.91%	JP¥10
Muto Seiko Co	25/09/2007	06/12/2007	5.13%	JP¥10
Nippon Thompson Co Ltd	25/09/2007	06/12/2007	1.71%	JP¥8
Okuma Corp	25/09/2007	06/12/2007	2.44%	JP¥15
ProVen Growth and Income VCT	14/11/2007	06/12/2007	6.05%	£0.10
Sandy Spring Bancorp Inc	21/11/2007	06/12/2007	0.00%	$0.23
TOCALO Co Ltd	25/09/2007	06/12/2007	3.00%	JP¥1
Toyota Motor Corp Cedear	26/09/2007	06/12/2007	0.00%	$0.20
Sumitomo Seika Chemicals Co Ltd	25/09/2007	06/12/2007	3.99%	JP¥25
Tri Style Fund (T)	04/12/2007	06/12/2007	1.85%	€0.08
Victory Pioneer Fund Class A	06/12/2007	06/12/2007	0.00%	$0.13
Almetax Manufacturing Co Ltd	25/09/2007	06/12/2007	2.96%	JP¥6
ANEST IWATA Corp	25/09/2007	06/12/2007	5.73%	JP¥7
Artnature Inc	25/09/2007	06/12/2007	3.94%	JP¥6
Asahi Broadcasting Group Holdings Corp	25/09/2007	06/12/2007	6.54%	JP¥0
Central Automotive Products Ltd	25/09/2007	06/12/2007	3.48%	JP¥3
Chuo Warehouse Co Ltd	25/09/2007	06/12/2007	2.18%	JP¥13
Eurospan Holdings Bhd	20/11/2007	06/12/2007	0.00%	MYR 0.08
Fuso Pharmaceutical Industries Ltd	25/09/2007	06/12/2007	4.41%	JP¥30
Hirakawa Hewtech Corp	25/09/2007	06/12/2007	1.36%	JP¥4
Ichikawa Co Ltd	25/09/2007	06/12/2007	3.43%	JP¥23
Icom Inc	25/09/2007	06/12/2007	2.51%	JP¥20
Iino Kaiun Kaisha Ltd	25/09/2007	06/12/2007	3.91%	JP¥6
Keyware Solutions Inc	25/09/2007	06/12/2007	1.65%	JP¥5
Kluang Rubber Co Malaya Bhd	14/11/2007	06/12/2007	1.36%	MYR 0.01
Komeri Co Ltd	25/09/2007	06/12/2007	1.64%	JP¥17
Kuchai Development Bhd	14/11/2007	06/12/2007	1,567.47%	MYR 0.02
Kyoritsu Printing Co Ltd	25/09/2007	06/12/2007	0.00%	JP¥7
Matsuda Sangyo Co Ltd	25/09/2007	06/12/2007	1.49%	JP¥10
MBK Co Ltd	25/09/2007	06/12/2007	0.93%	JP¥15
MEISEI INDUSTRIAL Co Ltd	25/09/2007	06/12/2007	3.68%	JP¥3
Nakabayashi Co Ltd	25/09/2007	06/12/2007	3.93%	JP¥12
Nihon Housing Co Ltd	25/09/2007	06/12/2007	0.00%	JP¥14,506,770
Nihon Kohden Corp	25/09/2007	06/12/2007	2.14%	JP¥4
Nittan Corp	25/09/2007	06/12/2007	5.36%	JP¥8
Partner Communications Co Ltd	22/11/2007	06/12/2007	6.77%	₪1.28
Pronexus Inc	25/09/2007	06/12/2007	3.87%	JP¥11
Sato Foods Industries Co Ltd	25/09/2007	06/12/2007	1.70%	JP¥15
Saylor Advertising Inc	25/09/2007	06/12/2007	2.18%	JP¥5
Sekisui Kasei Co Ltd	25/09/2007	06/12/2007	3.78%	JP¥8
Sungei Bagan Rubber Co (Malaya) Bhd	14/11/2007	06/12/2007	2.46%	MYR 0.03
Takadakiko (Steel Construction) Co Ltd	25/09/2007	06/12/2007	4.86%	JP¥8
Techino Associe Co Ltd	25/09/2007	06/12/2007	0.00%	JP¥10
WDB Holdings Co Ltd	25/09/2007	06/12/2007	3.47%	JP¥1
Yushin Co	25/09/2007	06/12/2007	2.82%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

20/11/2007

06/12/2007

2.63%

$0.12

Applied Materials Inc

13/11/2007

06/12/2007

0.52%

$0.06

Southern Co

01/11/2007

06/12/2007

3.23%

$0.40

NTT Inc

25/09/2007

06/12/2007

3.45%

JP¥0

Proximus SA

06/12/2007

8.82%

€0.50

Diana Shipping Inc

27/11/2007

06/12/2007

1.52%

$0.58

Toyota Motor Corp ADR

26/09/2007

06/12/2007

3.41%

$1.20

CNA Financial Corp

06/11/2007

06/12/2007

3.26%

$0.15

The Scotts Miracle Gro Co Class A

19/11/2007

06/12/2007

4.69%

$0.13

TDK Corp

25/09/2007

06/12/2007

1.37%

JP¥4

GIMV NV

06/12/2007

5.40%

€1.94

FUJIFILM Holdings Corp

25/09/2007

06/12/2007

2.39%

JP¥6

Hitachi Construction Machinery Co Ltd

25/09/2007

06/12/2007

3.57%

JP¥20

Carpenter Technology Corp

26/10/2007

06/12/2007

0.20%

$0.15

Kimberly - Clark de Mexico SAB de CV Class A

03/12/2007

06/12/2007

4.29%

MX$0.21

Matson Inc

06/11/2007

06/12/2007

0.83%

$0.29

Autoliv Inc

06/11/2007

06/12/2007

3.05%

$0.28

OMRON Corp

25/09/2007

06/12/2007

1.95%

JP¥17

Nissui Corp

25/09/2007

06/12/2007

2.57%

JP¥6

National CineMedia Inc

19/11/2007

06/12/2007

4.03%

$1.50

WillScot Holdings Corp - Class A

30/10/2007

06/12/2007

1.23%

$0.38

Autoliv Inc SEDR

06/11/2007

06/12/2007

3.10%

$0.28

BlackRock Greater Europe Investment Trust PLC

24/10/2007

06/12/2007

0.00%

£0.02

Kaken Pharmaceutical Co Ltd

25/09/2007

06/12/2007

4.56%

JP¥20

Mizuno Corp

25/09/2007

06/12/2007

1.95%

JP¥8

Tobu Railway Co Ltd

25/09/2007

06/12/2007

2.67%

JP¥13

Ad-Sol Nissin Corp

25/09/2007

06/12/2007

3.81%

JP¥1

BankFinancial Corp

05/11/2007

06/12/2007

3.37%

$0.07

Calian Group Ltd

20/11/2007

06/12/2007

1.39%

CA$0.12

DTS Corp

25/09/2007

06/12/2007

3.91%

JP¥10

Muto Seiko Co

25/09/2007

06/12/2007

5.13%

JP¥10

Nippon Thompson Co Ltd

25/09/2007

06/12/2007

1.71%

JP¥8

Okuma Corp

25/09/2007

06/12/2007

2.44%

JP¥15

ProVen Growth and Income VCT

14/11/2007

06/12/2007

6.05%

£0.10

Sandy Spring Bancorp Inc

21/11/2007

06/12/2007

0.00%

$0.23

TOCALO Co Ltd

25/09/2007

06/12/2007

3.00%

JP¥1

Toyota Motor Corp Cedear

26/09/2007

06/12/2007

0.00%

$0.20

Sumitomo Seika Chemicals Co Ltd

25/09/2007

06/12/2007

3.99%

JP¥25

Tri Style Fund (T)

04/12/2007

06/12/2007

1.85%

€0.08

Victory Pioneer Fund Class A

06/12/2007

0.00%

$0.13

Almetax Manufacturing Co Ltd

25/09/2007

06/12/2007

2.96%

JP¥6

ANEST IWATA Corp

25/09/2007

06/12/2007

5.73%

JP¥7

Artnature Inc

25/09/2007

06/12/2007

3.94%

JP¥6

Asahi Broadcasting Group Holdings Corp

25/09/2007

06/12/2007

6.54%

JP¥0

Central Automotive Products Ltd

25/09/2007

06/12/2007

3.48%

JP¥3

Chuo Warehouse Co Ltd

25/09/2007

06/12/2007

2.18%

JP¥13

Eurospan Holdings Bhd

20/11/2007

06/12/2007

0.00%

MYR 0.08

Fuso Pharmaceutical Industries Ltd

25/09/2007

06/12/2007

4.41%

JP¥30

Hirakawa Hewtech Corp

25/09/2007

06/12/2007

1.36%

JP¥4

Ichikawa Co Ltd

25/09/2007

06/12/2007

3.43%

JP¥23

Icom Inc

25/09/2007

06/12/2007

2.51%

JP¥20

Iino Kaiun Kaisha Ltd

25/09/2007

06/12/2007

3.91%

JP¥6

Keyware Solutions Inc

25/09/2007

06/12/2007

1.65%

JP¥5

Kluang Rubber Co Malaya Bhd

14/11/2007

06/12/2007

1.36%

MYR 0.01

Komeri Co Ltd

25/09/2007

06/12/2007

1.64%

JP¥17

Kuchai Development Bhd

14/11/2007

06/12/2007

1,567.47%

MYR 0.02

Kyoritsu Printing Co Ltd

25/09/2007

06/12/2007

0.00%

JP¥7

Matsuda Sangyo Co Ltd

25/09/2007

06/12/2007

1.49%

JP¥10

MBK Co Ltd

25/09/2007

06/12/2007

0.93%

JP¥15

MEISEI INDUSTRIAL Co Ltd

25/09/2007

06/12/2007

3.68%

JP¥3

Nakabayashi Co Ltd

25/09/2007

06/12/2007

3.93%

JP¥12

Nihon Housing Co Ltd

25/09/2007

06/12/2007

0.00%

JP¥14,506,770

Nihon Kohden Corp

25/09/2007

06/12/2007

2.14%

JP¥4

Nittan Corp

25/09/2007

06/12/2007

5.36%

JP¥8

Partner Communications Co Ltd

22/11/2007

06/12/2007

6.77%

₪1.28

Pronexus Inc

25/09/2007

06/12/2007

3.87%

JP¥11

Sato Foods Industries Co Ltd

25/09/2007

06/12/2007

1.70%

JP¥15

Saylor Advertising Inc

25/09/2007

06/12/2007

2.18%

JP¥5

Sekisui Kasei Co Ltd

25/09/2007

06/12/2007

3.78%

JP¥8

Sungei Bagan Rubber Co (Malaya) Bhd

14/11/2007

06/12/2007

2.46%

MYR 0.03

Takadakiko (Steel Construction) Co Ltd

25/09/2007

06/12/2007

4.86%

JP¥8

Techino Associe Co Ltd

25/09/2007

06/12/2007

0.00%

JP¥10

WDB Holdings Co Ltd

25/09/2007

06/12/2007

3.47%

JP¥1

Yushin Co

25/09/2007

06/12/2007

2.82%

JP¥7

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All 74 dividends with pay date on 06 December 2007

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