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	2.66%	$0.12
Applied Materials Inc	13/11/2007	06/12/2007	0.40%	$0.06
Southern Co	01/11/2007	06/12/2007	3.27%	$0.40
NTT Inc	25/09/2007	06/12/2007	3.71%	JP¥0
Proximus SA	06/12/2007	06/12/2007	9.14%	€0.50
Diana Shipping Inc	27/11/2007	06/12/2007	1.69%	$0.58
Toyota Motor Corp ADR	26/09/2007	06/12/2007	3.75%	$1.20
CNA Financial Corp	06/11/2007	06/12/2007	8.73%	$0.15
The Scotts Miracle Gro Co Class A	19/11/2007	06/12/2007	4.24%	$0.13
TDK Corp	25/09/2007	06/12/2007	1.12%	JP¥4
GIMV NV	06/12/2007	06/12/2007	4.32%	€1.94
FUJIFILM Holdings Corp	25/09/2007	06/12/2007	2.18%	JP¥6
Hitachi Construction Machinery Co Ltd	25/09/2007	06/12/2007	3.26%	JP¥20
Carpenter Technology Corp	26/10/2007	06/12/2007	0.14%	$0.15
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2007	06/12/2007	4.53%	MX$0.21
Matson Inc	06/11/2007	06/12/2007	0.76%	$0.29
Autoliv Inc	06/11/2007	06/12/2007	2.72%	$0.28
OMRON Corp	25/09/2007	06/12/2007	1.86%	JP¥17
Nissui Corp	25/09/2007	06/12/2007	2.78%	JP¥6
National CineMedia Inc	19/11/2007	06/12/2007	3.43%	$1.50
WillScot Holdings Corp - Class A	30/10/2007	06/12/2007	1.02%	$0.38
Mizuno Corp	25/09/2007	06/12/2007	1.88%	JP¥8
Autoliv Inc SEDR	06/11/2007	06/12/2007	2.73%	$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	4.92%	JP¥20
DTS Corp	25/09/2007	06/12/2007	4.07%	JP¥10
Tobu Railway Co Ltd	25/09/2007	06/12/2007	2.68%	JP¥13
Toyota Motor Corp Cedear	26/09/2007	06/12/2007	0.00%	$0.20
Ad-Sol Nissin Corp	25/09/2007	06/12/2007	4.16%	JP¥1
BankFinancial Corp	05/11/2007	06/12/2007	0.00%	$0.07
Calian Group Ltd	20/11/2007	06/12/2007	1.36%	CA$0.12
Muto Seiko Co	25/09/2007	06/12/2007	5.34%	JP¥10
Nippon Thompson Co Ltd	25/09/2007	06/12/2007	1.81%	JP¥8
Okuma Corp	25/09/2007	06/12/2007	2.40%	JP¥15
ProVen Growth and Income VCT	14/11/2007	06/12/2007	5.63%	£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	3.03%	JP¥1
Sumitomo Seika Chemicals Co Ltd	25/09/2007	06/12/2007	3.75%	JP¥25
Tri Style Fund (T)	04/12/2007	06/12/2007	1.83%	€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	2.93%	JP¥6
ANEST IWATA Corp	25/09/2007	06/12/2007	5.72%	JP¥7
Artnature Inc	25/09/2007	06/12/2007	3.68%	JP¥6
Asahi Broadcasting Group Holdings Corp	25/09/2007	06/12/2007	6.29%	JP¥0
Central Automotive Products Ltd	25/09/2007	06/12/2007	3.39%	JP¥3
Chuo Warehouse Co Ltd	25/09/2007	06/12/2007	2.24%	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	4.42%	JP¥30
Hirakawa Hewtech Corp	25/09/2007	06/12/2007	1.41%	JP¥4
Ichikawa Co Ltd	25/09/2007	06/12/2007	3.18%	JP¥23
Icom Inc	25/09/2007	06/12/2007	2.51%	JP¥20
Iino Kaiun Kaisha Ltd	25/09/2007	06/12/2007	4.06%	JP¥6
Keyware Solutions Inc	25/09/2007	06/12/2007	3.70%	JP¥5
Kluang Rubber Co Malaya Bhd	14/11/2007	06/12/2007	1.37%	MYR 0.01
Komeri Co Ltd	25/09/2007	06/12/2007	1.60%	JP¥17
Kuchai Development Bhd	14/11/2007	06/12/2007	1,523.81%	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	1.78%	JP¥10
MBK Co Ltd	25/09/2007	06/12/2007	0.91%	JP¥15
MEISEI INDUSTRIAL Co Ltd	25/09/2007	06/12/2007	3.85%	JP¥3
Nakabayashi Co Ltd	25/09/2007	06/12/2007	3.97%	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	2.37%	JP¥4
Nittan Corp	25/09/2007	06/12/2007	5.59%	JP¥8
Partner Communications Co Ltd	22/11/2007	06/12/2007	5.98%	₪1.28
Pronexus Inc	25/09/2007	06/12/2007	4.05%	JP¥11
Sato Foods Industries Co Ltd	25/09/2007	06/12/2007	1.67%	JP¥15
Saylor Advertising Inc	25/09/2007	06/12/2007	2.31%	JP¥5
Sekisui Kasei Co Ltd	25/09/2007	06/12/2007	3.27%	JP¥8
Sungei Bagan Rubber Co (Malaya) Bhd	14/11/2007	06/12/2007	2.30%	MYR 0.03
Takadakiko (Steel Construction) Co Ltd	25/09/2007	06/12/2007	4.67%	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	3.61%	JP¥1
Yushin Co	25/09/2007	06/12/2007	2.96%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

20/11/2007

06/12/2007

2.66%

$0.12

Applied Materials Inc

13/11/2007

06/12/2007

0.40%

$0.06

Southern Co

01/11/2007

06/12/2007

3.27%

$0.40

NTT Inc

25/09/2007

06/12/2007

3.71%

JP¥0

Proximus SA

06/12/2007

9.14%

€0.50

Diana Shipping Inc

27/11/2007

06/12/2007

1.69%

$0.58

Toyota Motor Corp ADR

26/09/2007

06/12/2007

3.75%

$1.20

CNA Financial Corp

06/11/2007

06/12/2007

8.73%

$0.15

The Scotts Miracle Gro Co Class A

19/11/2007

06/12/2007

4.24%

$0.13

TDK Corp

25/09/2007

06/12/2007

1.12%

JP¥4

GIMV NV

06/12/2007

4.32%

€1.94

FUJIFILM Holdings Corp

25/09/2007

06/12/2007

2.18%

JP¥6

Hitachi Construction Machinery Co Ltd

25/09/2007

06/12/2007

3.26%

JP¥20

Carpenter Technology Corp

26/10/2007

06/12/2007

0.14%

$0.15

Kimberly - Clark de Mexico SAB de CV Class A

03/12/2007

06/12/2007

4.53%

MX$0.21

Matson Inc

06/11/2007

06/12/2007

0.76%

$0.29

Autoliv Inc

06/11/2007

06/12/2007

2.72%

$0.28

OMRON Corp

25/09/2007

06/12/2007

1.86%

JP¥17

Nissui Corp

25/09/2007

06/12/2007

2.78%

JP¥6

National CineMedia Inc

19/11/2007

06/12/2007

3.43%

$1.50

WillScot Holdings Corp - Class A

30/10/2007

06/12/2007

1.02%

$0.38

Mizuno Corp

25/09/2007

06/12/2007

1.88%

JP¥8

Autoliv Inc SEDR

06/11/2007

06/12/2007

2.73%

$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

4.92%

JP¥20

DTS Corp

25/09/2007

06/12/2007

4.07%

JP¥10

Tobu Railway Co Ltd

25/09/2007

06/12/2007

2.68%

JP¥13

Toyota Motor Corp Cedear

26/09/2007

06/12/2007

0.00%

$0.20

Ad-Sol Nissin Corp

25/09/2007

06/12/2007

4.16%

JP¥1

BankFinancial Corp

05/11/2007

06/12/2007

0.00%

$0.07

Calian Group Ltd

20/11/2007

06/12/2007

1.36%

CA$0.12

Muto Seiko Co

25/09/2007

06/12/2007

5.34%

JP¥10

Nippon Thompson Co Ltd

25/09/2007

06/12/2007

1.81%

JP¥8

Okuma Corp

25/09/2007

06/12/2007

2.40%

JP¥15

ProVen Growth and Income VCT

14/11/2007

06/12/2007

5.63%

£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

3.03%

JP¥1

Sumitomo Seika Chemicals Co Ltd

25/09/2007

06/12/2007

3.75%

JP¥25

Tri Style Fund (T)

04/12/2007

06/12/2007

1.83%

€0.08

Victory Pioneer Fund Class A

06/12/2007

0.00%

$0.13

Almetax Manufacturing Co Ltd

25/09/2007

06/12/2007

2.93%

JP¥6

ANEST IWATA Corp

25/09/2007

06/12/2007

5.72%

JP¥7

Artnature Inc

25/09/2007

06/12/2007

3.68%

JP¥6

Asahi Broadcasting Group Holdings Corp

25/09/2007

06/12/2007

6.29%

JP¥0

Central Automotive Products Ltd

25/09/2007

06/12/2007

3.39%

JP¥3

Chuo Warehouse Co Ltd

25/09/2007

06/12/2007

2.24%

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

4.42%

JP¥30

Hirakawa Hewtech Corp

25/09/2007

06/12/2007

1.41%

JP¥4

Ichikawa Co Ltd

25/09/2007

06/12/2007

3.18%

JP¥23

Icom Inc

25/09/2007

06/12/2007

2.51%

JP¥20

Iino Kaiun Kaisha Ltd

25/09/2007

06/12/2007

4.06%

JP¥6

Keyware Solutions Inc

25/09/2007

06/12/2007

3.70%

JP¥5

Kluang Rubber Co Malaya Bhd

14/11/2007

06/12/2007

1.37%

MYR 0.01

Komeri Co Ltd

25/09/2007

06/12/2007

1.60%

JP¥17

Kuchai Development Bhd

14/11/2007

06/12/2007

1,523.81%

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

1.78%

JP¥10

MBK Co Ltd

25/09/2007

06/12/2007

0.91%

JP¥15

MEISEI INDUSTRIAL Co Ltd

25/09/2007

06/12/2007

3.85%

JP¥3

Nakabayashi Co Ltd

25/09/2007

06/12/2007

3.97%

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

2.37%

JP¥4

Nittan Corp

25/09/2007

06/12/2007

5.59%

JP¥8

Partner Communications Co Ltd

22/11/2007

06/12/2007

5.98%

₪1.28

Pronexus Inc

25/09/2007

06/12/2007

4.05%

JP¥11

Sato Foods Industries Co Ltd

25/09/2007

06/12/2007

1.67%

JP¥15

Saylor Advertising Inc

25/09/2007

06/12/2007

2.31%

JP¥5

Sekisui Kasei Co Ltd

25/09/2007

06/12/2007

3.27%

JP¥8

Sungei Bagan Rubber Co (Malaya) Bhd

14/11/2007

06/12/2007

2.30%

MYR 0.03

Takadakiko (Steel Construction) Co Ltd

25/09/2007

06/12/2007

4.67%

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

3.61%

JP¥1

Yushin Co

25/09/2007

06/12/2007

2.96%

JP¥7

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All 74 dividends with pay date on 06 December 2007

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