Dividend Calendar 07 December 2007

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On 07 December 2007 233 securities pay a dividend.

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All 233 dividends with pay date on 07 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	07/11/2007	07/12/2007	0.00%	$0.35
Industria De Diseno Textil SA	25/09/2007	07/12/2007	3.04%	€0.01
Sherwin-Williams Co	14/11/2007	07/12/2007	0.92%	$0.11
L3Harris Technologies Inc	20/11/2007	07/12/2007	1.74%	$0.15
Golden Ocean Group Ltd	21/11/2007	07/12/2007	0.00%	$2.50
Alimentation Couche-Tard Inc	27/11/2007	07/12/2007	1.02%	CA$0.01
Spark New Zealand Ltd	26/11/2007	07/12/2007	11.70%	NZ$0.08
Tokyo Electron Ltd	25/09/2007	07/12/2007	1.30%	JP¥2
Redwood Trust Inc	21/11/2007	07/12/2007	15.02%	$2.00
Riocan Real Estate Investment Trust	28/11/2007	07/12/2007	5.47%	CA$0.11
Macerich Co	13/11/2007	07/12/2007	2.76%	$0.74
ABC arbitrage SA	13/11/2007	07/12/2007	3.12%	€0.17
Modine Manufacturing Co	19/11/2007	07/12/2007	0.00%	$0.18
iShares 20+ Year Treasury Bond ETF	03/12/2007	07/12/2007	4.83%	$0.38
Bank Bradesco SA Vz ADR	05/11/2007	07/12/2007	3.21%	$0.00
Sumitomo Mitsui Financial Group Inc	25/09/2007	07/12/2007	3.22%	JP¥17
Principal Financial Group Inc	14/11/2007	07/12/2007	3.06%	$0.90
Sumitomo Forestry Co Ltd	25/09/2007	07/12/2007	3.95%	JP¥3
Donaldson Co Inc	21/11/2007	07/12/2007	1.36%	$0.05
Watts Water Technologies Inc Class A	21/11/2007	07/12/2007	0.69%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	03/12/2007	07/12/2007	4.17%	$0.31
iShares Preferred and Income Securities ETF	03/12/2007	07/12/2007	5.53%	$0.18
Square Enix Holdings Co Ltd	25/09/2007	07/12/2007	1.47%	JP¥10
Sysmex Corp	25/09/2007	07/12/2007	2.12%	JP¥2
Compania De Minas Buenaventura SAA ADR	13/11/2007	07/12/2007	0.43%	$0.09
Esprit Holdings Ltd	26/11/2007	07/12/2007	0.00%	HK$2.11
PIMCO Income Strategy Fund II	07/11/2007	07/12/2007	12.17%	$0.15
Rohm Co Ltd	25/09/2007	07/12/2007	1.00%	JP¥16
iShares iBoxx $ High Yield Corporate Bond ETF	03/12/2007	07/12/2007	5.79%	$0.64
Diebold Nixdorf Inc- New	14/11/2007	07/12/2007	0.00%	$0.24
iShares 7-10 Year Treasury Bond ETF	03/12/2007	07/12/2007	4.10%	$0.30
iShares 1-3 Year Treasury Bond ETF	03/12/2007	07/12/2007	3.67%	$0.28
PIMCO Income Strategy Fund	07/11/2007	07/12/2007	12.61%	$0.15
Air Water Inc	25/09/2007	07/12/2007	2.94%	JP¥10
iShares 0–1 Year Treasury Bond ETF	03/12/2007	07/12/2007	3.70%	$0.36
Mitsubishi HC Capital Inc	25/09/2007	07/12/2007	3.42%	JP¥2
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/12/2007	07/12/2007	5.17%	$0.46
Mitsubishi Gas Chemical Co Inc	25/09/2007	07/12/2007	2.49%	JP¥16
iShares TIPS Bond ETF	03/12/2007	07/12/2007	5.17%	$0.43
Sumitomo Heavy Industries Ltd	25/09/2007	07/12/2007	2.24%	JP¥25
Furukawa Co Ltd	25/09/2007	07/12/2007	1.88%	JP¥25
SBS Transit Ltd	22/11/2007	07/12/2007	16.60%	SGD 0.08
Adeka Corp	25/09/2007	07/12/2007	2.43%	JP¥11
Nabtesco Corp	25/09/2007	07/12/2007	1.68%	JP¥8
Sankyo Co Ltd	25/09/2007	07/12/2007	4.67%	JP¥10
iShares Core U.S. Aggregate Bond ETF	03/12/2007	07/12/2007	4.16%	$0.41
Oil-Dri Corp of America	20/11/2007	07/12/2007	1.00%	$0.13
PT Vale Indonesia Tbk	21/11/2007	07/12/2007	1.49%	$0.01
Vanguard Long-Term Bond Index Fund ETF Shares	03/12/2007	07/12/2007	5.12%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	03/12/2007	07/12/2007	4.11%	$0.27
Daifuku Co Ltd	25/09/2007	07/12/2007	1.52%	JP¥3
iShares 3-7 Year Treasury Bond ETF	03/12/2007	07/12/2007	3.90%	$0.34
Nomura Real Estate Holdings Inc	25/09/2007	07/12/2007	4.79%	JP¥3
NOK Corp	25/09/2007	07/12/2007	4.20%	JP¥10
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/12/2007	07/12/2007	4.55%	$0.30
Alps Alpine Co Ltd	25/09/2007	07/12/2007	2.88%	JP¥10
Daido Steel Co Ltd	25/09/2007	07/12/2007	2.06%	JP¥8
iShares 10-20 Year Treasury Bond ETF	03/12/2007	07/12/2007	4.71%	$0.38
Kelly Services Inc Registered Shs -A- Non Vtg	28/11/2007	07/12/2007	1.88%	$0.14
Medallion Financial Corp	20/11/2007	07/12/2007	4.97%	$0.19
Mizuho Leasing Co Ltd	25/09/2007	07/12/2007	3.68%	JP¥1
Odakyu Electric Railway Co Ltd	25/09/2007	07/12/2007	3.54%	JP¥6
Hokuetsu Corp	25/09/2007	07/12/2007	2.91%	JP¥8
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/12/2007	07/12/2007	4.56%	$0.18
Nippon Sheet Glass Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥30
Nisshin Oillio Group Ltd	25/09/2007	07/12/2007	2.97%	JP¥25
Nisshinbo Holdings Inc	25/09/2007	07/12/2007	1.46%	JP¥8
Biprogy Inc	25/09/2007	07/12/2007	2.97%	JP¥6
iShares MBS ETF	03/12/2007	07/12/2007	4.40%	$0.39
Itochu Enex Co Ltd	25/09/2007	07/12/2007	3.26%	JP¥8
Kitz Corp	25/09/2007	07/12/2007	2.94%	JP¥7
Nitta Corp	25/09/2007	07/12/2007	2.41%	JP¥17
Noritake Co Ltd	25/09/2007	07/12/2007	2.60%	JP¥23
NTN Corp	25/09/2007	07/12/2007	2.80%	JP¥9
Sumitomo Warehouse Co Ltd	25/09/2007	07/12/2007	2.52%	JP¥10
Tamura Corp	25/09/2007	07/12/2007	1.61%	JP¥3
Topre Corp	25/09/2007	07/12/2007	3.39%	JP¥6
Bando Chemical Industries Ltd	25/09/2007	07/12/2007	4.92%	JP¥10
China Display Optoelectronics Technology Holdings Ltd	19/11/2007	07/12/2007	0.00%	HK$0.07
F.C.C. Co Ltd	25/09/2007	07/12/2007	6.15%	JP¥13
FJ Next Holdings Co Ltd	25/09/2007	07/12/2007	3.47%	JP¥3
Jeol Ltd	25/09/2007	07/12/2007	1.53%	JP¥10
Koito Manufacturing Co Ltd	25/09/2007	07/12/2007	2.05%	JP¥6
Kondotec Inc	25/09/2007	07/12/2007	3.24%	JP¥7
Mirarth Holdings Inc	25/09/2007	07/12/2007	4.58%	JP¥1
Nikkiso Co Ltd	25/09/2007	07/12/2007	1.47%	JP¥6
Northern 2 VCT	07/11/2007	07/12/2007	5.66%	£0.02
Parker Corp	25/09/2007	07/12/2007	5.10%	JP¥4
Riken Technos Corp	25/09/2007	07/12/2007	2.26%	JP¥4
Tachi-S Co Ltd	25/09/2007	07/12/2007	4.60%	JP¥5
Taiyo Holdings Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥15
The 77 Bank Ltd	25/09/2007	07/12/2007	2.55%	JP¥18
TPR Co Ltd	25/09/2007	07/12/2007	3.99%	JP¥8
Tsubakimoto Kogyo Co Ltd	25/09/2007	07/12/2007	3.33%	JP¥7
Dai Nippon Printing Co Ltd	25/09/2007	07/12/2007	1.09%	JP¥16
Daito Chemix Corp	25/09/2007	07/12/2007	1.74%	JP¥3
Doshisha Co Ltd	25/09/2007	07/12/2007	3.96%	JP¥11
FUJI Media Holdings Inc	25/09/2007	07/12/2007	4.84%	JP¥18
Hakuhodo DY Holdings Inc	25/09/2007	07/12/2007	2.51%	JP¥4
Hirano Tecseed Co Ltd	25/09/2007	07/12/2007	4.49%	JP¥10
Hirose Electric Co Ltd	25/09/2007	07/12/2007	1.86%	JP¥66
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/12/2007	07/12/2007	5.05%	$0.21
Kansai Paint Co Ltd	25/09/2007	07/12/2007	3.75%	JP¥6
Meiji Electric Industries Co Ltd	25/09/2007	07/12/2007	4.93%	JP¥13
Mimaki Engineering Co Ltd	25/09/2007	07/12/2007	2.75%	JP¥2
Namura Shipbuilding Co Ltd	25/09/2007	07/12/2007	1.12%	JP¥4
Nippon Tungsten Co Ltd	25/09/2007	07/12/2007	1.53%	JP¥18
Pegasus Co Ltd	25/09/2007	07/12/2007	7.38%	JP¥7
Sakata Inx Corp	25/09/2007	07/12/2007	3.76%	JP¥6
Suruga Bank Ltd	25/09/2007	07/12/2007	2.62%	JP¥6
Tokyo Sangyo Co Ltd	25/09/2007	07/12/2007	4.27%	JP¥5
Tomoku Co Ltd	25/09/2007	07/12/2007	2.77%	JP¥15
Tsuburaya Fields Holdings Inc	25/09/2007	07/12/2007	2.83%	JP¥10
UACJ Corp	25/09/2007	07/12/2007	2.57%	JP¥40
Yokogawa Bridge Holdings Corp	25/09/2007	07/12/2007	4.07%	JP¥3
Zacros Corp	25/09/2007	07/12/2007	2.75%	JP¥3
Zoa Corp	25/09/2007	07/12/2007	4.30%	JP¥25
ZUKEN Inc	25/09/2007	07/12/2007	2.00%	JP¥5
A&D Holon Holdings Co Ltd	25/09/2007	07/12/2007	2.06%	JP¥7
Aizawa Securities Group Co Ltd	25/09/2007	07/12/2007	7.94%	JP¥8
Albion KAY VCT PLC	07/11/2007	07/12/2007	0.00%	£0.01
Albis Co Ltd	25/09/2007	07/12/2007	2.75%	JP¥20
Almedio Inc	25/09/2007	07/12/2007	1.84%	JP¥10
Alps Logistics Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥21,648,770
Alsok Co Ltd	25/09/2007	07/12/2007	2.48%	JP¥2
Amata Corp PCL Units Non-Voting Depository Receipt	20/11/2007	07/12/2007	3.52%	THB 0.20
Bank of Kochi Ltd	25/09/2007	07/12/2007	2.19%	JP¥25
Bourbon Corp	25/09/2007	07/12/2007	1.39%	JP¥5
Bremworth Ltd	03/12/2007	07/12/2007	0.00%	NZ$0.04
Bull-Dog Sauce Co Ltd	25/09/2007	07/12/2007	2.18%	JP¥15
CMK Corp	25/09/2007	07/12/2007	2.55%	JP¥5
CTS Co Ltd	25/09/2007	07/12/2007	3.55%	JP¥1
Daikoku Denki Co Ltd	25/09/2007	07/12/2007	4.04%	JP¥10
Eagle Industry Co Ltd	25/09/2007	07/12/2007	4.20%	JP¥6
Eslead Corp	25/09/2007	07/12/2007	4.93%	JP¥15
France Bed Holdings Co Ltd	25/09/2007	07/12/2007	3.21%	JP¥13
Fujicco Co Ltd	25/09/2007	07/12/2007	2.88%	JP¥13
Fujii Sangyo Corp	25/09/2007	07/12/2007	4.03%	JP¥6
Fujimak Corp	25/09/2007	07/12/2007	4.17%	JP¥4
Fujishoji Co Ltd	25/09/2007	07/12/2007	4.92%	JP¥18
Fujita Engineering Co Ltd	25/09/2007	07/12/2007	2.84%	JP¥9
Fukuda Denshi Co Ltd	25/09/2007	07/12/2007	2.22%	JP¥20
Gendai Agency Inc	25/09/2007	07/12/2007	5.16%	JP¥10
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	26/11/2007	07/12/2007	3.46%	NZ$0.02
H U Group Holdings Inc	25/09/2007	07/12/2007	3.47%	JP¥22
Hagiwara Electric Holdings Co Ltd	25/09/2007	07/12/2007	4.91%	JP¥15
Harima-Kyowa Co Ltd	25/09/2007	07/12/2007	3.03%	JP¥5
HOKUETSU METAL Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥25
House Foods Group Inc	25/09/2007	07/12/2007	2.43%	JP¥11
Imagineer Co Ltd	25/09/2007	07/12/2007	4.74%	JP¥10
Inabata & Co Ltd	25/09/2007	07/12/2007	3.10%	JP¥5
InnoTek Ltd	23/11/2007	07/12/2007	4.26%	SGD 0.10
iShares California Muni Bond ETF	03/12/2007	07/12/2007	2.96%	$0.15
iShares Government/Credit Bond ETF	03/12/2007	07/12/2007	3.99%	$0.38
iShares Intermediate Government/Credit Bond ETF (USD)	03/12/2007	07/12/2007	3.70%	$0.36
iShares New York Muni Bond ETF	03/12/2007	07/12/2007	3.19%	$0.16
Japan Oil Transportation Co Ltd	25/09/2007	07/12/2007	3.54%	JP¥30
Japan Securities Finance Co Ltd	25/09/2007	07/12/2007	3.39%	JP¥13
JK Holdings Co Ltd	25/09/2007	07/12/2007	4.25%	JP¥10
Kameda Seika Co Ltd	25/09/2007	07/12/2007	1.64%	JP¥10
Kamei Corp	25/09/2007	07/12/2007	3.00%	JP¥8
Kanaden Corp	25/09/2007	07/12/2007	2.86%	JP¥8
Kanemitsu Corp	25/09/2007	07/12/2007	3.24%	JP¥8
Kanto Denka Kogyo Co Ltd	25/09/2007	07/12/2007	0.80%	JP¥4
Kato Works Co Ltd	25/09/2007	07/12/2007	5.18%	JP¥23
Kawamoto Corp	25/09/2007	07/12/2007	0.00%	JP¥7
Keihanshin Building Co Ltd	25/09/2007	07/12/2007	1.81%	JP¥5
Kelly Services Inc Conv Shs -B- Conv at any time	28/11/2007	07/12/2007	1.27%	$0.14
Kikukawa Enterprise Inc	25/09/2007	07/12/2007	1.72%	JP¥20
Kokuyo Co Ltd	25/09/2007	07/12/2007	2.88%	JP¥2
Kyosan Electric Manufacturing Co Ltd	25/09/2007	07/12/2007	2.37%	JP¥5
Leo Palace21 Corp	25/09/2007	07/12/2007	1.61%	JP¥30
Maezawa Kyuso Industries Co Ltd	25/09/2007	07/12/2007	3.65%	JP¥8
Matsui Construction Co Ltd	25/09/2007	07/12/2007	5.10%	JP¥5
Medipal Holdings Corp	25/09/2007	07/12/2007	2.41%	JP¥8
Mitsui DM Sugar Co Ltd	25/09/2007	07/12/2007	3.70%	JP¥15
Mochida Pharmaceutical Co Ltd	25/09/2007	07/12/2007	2.46%	JP¥21
NAFCO Co Ltd	25/09/2007	07/12/2007	2.66%	JP¥15
Nagatanien Holdings Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥32,318,599
Nakayo Inc	25/09/2007	07/12/2007	0.00%	JP¥17,542,741
Natures Sunshine Products Inc	26/11/2007	07/12/2007	0.00%	$0.05
Neturen Co Ltd	25/09/2007	07/12/2007	5.09%	JP¥8
Nidec Okk Corp	25/09/2007	07/12/2007	0.00%	JP¥40
Nihon Chouzai Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥5
Nihon Dengi Co Ltd	25/09/2007	07/12/2007	1.89%	JP¥3
Nihon Seiko Co Ltd	25/09/2007	07/12/2007	6.59%	JP¥15
Nippon Chemi-Con Corp	25/09/2007	07/12/2007	0.63%	JP¥60
Nippon Seisen Co Ltd	25/09/2007	07/12/2007	2.96%	JP¥4
NISHIKAWA RUBBER Co Ltd	25/09/2007	07/12/2007	5.35%	JP¥5
NOF Corp	25/09/2007	07/12/2007	2.35%	JP¥2
Noritsu Koki Co Ltd	25/09/2007	07/12/2007	3.41%	JP¥2
Ohashi Technica Inc	25/09/2007	07/12/2007	3.04%	JP¥10
Oiles Corp	25/09/2007	07/12/2007	2.88%	JP¥10
Rikei Corp	25/09/2007	07/12/2007	1.80%	JP¥5
Round One Corp	25/09/2007	07/12/2007	1.46%	JP¥3
S&B Foods Inc	25/09/2007	07/12/2007	0.78%	JP¥8
S. T.Corp	25/09/2007	07/12/2007	2.90%	JP¥11
Sanoh Industrial Co Ltd	25/09/2007	07/12/2007	3.41%	JP¥8
Sanyo Industries Ltd	25/09/2007	07/12/2007	5.11%	JP¥38
Sato Shoji Corp	25/09/2007	07/12/2007	2.14%	JP¥15
SEC CARBON Ltd	25/09/2007	07/12/2007	3.84%	JP¥14
Senkon Logistics Co Ltd	25/09/2007	07/12/2007	1.17%	JP¥5
Sherwood Corp(Thailand) PCL	21/11/2007	07/12/2007	7.25%	THB 0.05
Shin Nippon Air Technologies Co Ltd	25/09/2007	07/12/2007	3.50%	JP¥4
Shinagawa Refra Co Ltd	25/09/2007	07/12/2007	4.41%	JP¥5
Shindengen Electric Manufacturing Co Ltd	25/09/2007	07/12/2007	3.10%	JP¥35
Shinnihon Corp	25/09/2007	07/12/2007	3.23%	JP¥3
Shofu Inc	25/09/2007	07/12/2007	2.68%	JP¥4
Softcreate Holdings Corp	25/09/2007	07/12/2007	3.01%	JP¥3
Somar Corp	25/09/2007	07/12/2007	1.35%	JP¥50
SOSHIN ELECTRIC Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥6
Sotetsu Holdings Inc	25/09/2007	07/12/2007	2.78%	JP¥13
Sumitomo Bakelite Co Ltd	25/09/2007	07/12/2007	1.36%	JP¥19
Suzuden Corp	25/09/2007	07/12/2007	3.05%	JP¥10
T & K Toka Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥7
Ta Yang Group Holdings Ltd	21/11/2007	07/12/2007	0.00%	HK$0.56
TAC Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥8
Takamatsu Machinery Co Ltd	25/09/2007	07/12/2007	1.83%	JP¥7
The Taiko Bank Ltd	25/09/2007	07/12/2007	3.67%	JP¥25
Togami Electric Mfg Co Ltd	25/09/2007	07/12/2007	2.42%	JP¥10
Tonami Holdings Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥44,997,750
Torii Pharmaceutical Co Ltd	25/09/2007	07/12/2007	0.00%	JP¥13
Toso Co Ltd	25/09/2007	07/12/2007	2.71%	JP¥3
Toyo Tec Co Ltd	25/09/2007	07/12/2007	4.08%	JP¥8
United Palm Oil Industry PCL	20/11/2007	07/12/2007	5.04%	THB 0.10
Weds Co Ltd	25/09/2007	07/12/2007	3.79%	JP¥2
With us Corp	25/09/2007	07/12/2007	0.00%	JP¥6
XEBIO holdings Co Ltd	25/09/2007	07/12/2007	2.87%	JP¥15
Yahagi Construction Co Ltd	25/09/2007	07/12/2007	5.32%	JP¥6
Yamazawa Co Ltd	25/09/2007	07/12/2007	2.27%	JP¥14
Yasunaga Corp	25/09/2007	07/12/2007	2.85%	JP¥8
Yellow Hat Ltd	25/09/2007	07/12/2007	3.63%	JP¥3
Yorozu Corp	25/09/2007	07/12/2007	3.52%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

07/11/2007

07/12/2007

0.00%

$0.35

Industria De Diseno Textil SA

25/09/2007

07/12/2007

3.04%

€0.01

Sherwin-Williams Co

14/11/2007

07/12/2007

0.92%

$0.11

L3Harris Technologies Inc

20/11/2007

07/12/2007

1.74%

$0.15

Golden Ocean Group Ltd

21/11/2007

07/12/2007

0.00%

$2.50

Alimentation Couche-Tard Inc

27/11/2007

07/12/2007

1.02%

CA$0.01

Spark New Zealand Ltd

26/11/2007

07/12/2007

11.70%

NZ$0.08

Tokyo Electron Ltd

25/09/2007

07/12/2007

1.30%

JP¥2

Redwood Trust Inc

21/11/2007

07/12/2007

15.02%

$2.00

Riocan Real Estate Investment Trust

28/11/2007

07/12/2007

5.47%

CA$0.11

Macerich Co

13/11/2007

07/12/2007

2.76%

$0.74

ABC arbitrage SA

13/11/2007

07/12/2007

3.12%

€0.17

Modine Manufacturing Co

19/11/2007

07/12/2007

0.00%

$0.18

iShares 20+ Year Treasury Bond ETF

03/12/2007

07/12/2007

4.83%

$0.38

Bank Bradesco SA Vz ADR

05/11/2007

07/12/2007

3.21%

$0.00

Sumitomo Mitsui Financial Group Inc

25/09/2007

07/12/2007

3.22%

JP¥17

Principal Financial Group Inc

14/11/2007

07/12/2007

3.06%

$0.90

Sumitomo Forestry Co Ltd

25/09/2007

07/12/2007

3.95%

JP¥3

Donaldson Co Inc

21/11/2007

07/12/2007

1.36%

$0.05

Watts Water Technologies Inc Class A

21/11/2007

07/12/2007

0.69%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

03/12/2007

07/12/2007

4.17%

$0.31

iShares Preferred and Income Securities ETF

03/12/2007

07/12/2007

5.53%

$0.18

Square Enix Holdings Co Ltd

25/09/2007

07/12/2007

1.47%

JP¥10

Sysmex Corp

25/09/2007

07/12/2007

2.12%

JP¥2

Compania De Minas Buenaventura SAA ADR

13/11/2007

07/12/2007

0.43%

$0.09

Esprit Holdings Ltd

26/11/2007

07/12/2007

0.00%

HK$2.11

PIMCO Income Strategy Fund II

07/11/2007

07/12/2007

12.17%

$0.15

Rohm Co Ltd

25/09/2007

07/12/2007

1.00%

JP¥16

iShares iBoxx $ High Yield Corporate Bond ETF

03/12/2007

07/12/2007

5.79%

$0.64

Diebold Nixdorf Inc- New

14/11/2007

07/12/2007

0.00%

$0.24

iShares 7-10 Year Treasury Bond ETF

03/12/2007

07/12/2007

4.10%

$0.30

iShares 1-3 Year Treasury Bond ETF

03/12/2007

07/12/2007

3.67%

$0.28

PIMCO Income Strategy Fund

07/11/2007

07/12/2007

12.61%

$0.15

Air Water Inc

25/09/2007

07/12/2007

2.94%

JP¥10

iShares 0–1 Year Treasury Bond ETF

03/12/2007

07/12/2007

3.70%

$0.36

Mitsubishi HC Capital Inc

25/09/2007

07/12/2007

3.42%

JP¥2

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/12/2007

07/12/2007

5.17%

$0.46

Mitsubishi Gas Chemical Co Inc

25/09/2007

07/12/2007

2.49%

JP¥16

iShares TIPS Bond ETF

03/12/2007

07/12/2007

5.17%

$0.43

Sumitomo Heavy Industries Ltd

25/09/2007

07/12/2007

2.24%

JP¥25

Furukawa Co Ltd

25/09/2007

07/12/2007

1.88%

JP¥25

SBS Transit Ltd

22/11/2007

07/12/2007

16.60%

SGD 0.08

Adeka Corp

25/09/2007

07/12/2007

2.43%

JP¥11

Nabtesco Corp

25/09/2007

07/12/2007

1.68%

JP¥8

Sankyo Co Ltd

25/09/2007

07/12/2007

4.67%

JP¥10

iShares Core U.S. Aggregate Bond ETF

03/12/2007

07/12/2007

4.16%

$0.41

Oil-Dri Corp of America

20/11/2007

07/12/2007

1.00%

$0.13

PT Vale Indonesia Tbk

21/11/2007

07/12/2007

1.49%

$0.01

Vanguard Long-Term Bond Index Fund ETF Shares

03/12/2007

07/12/2007

5.12%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

03/12/2007

07/12/2007

4.11%

$0.27

Daifuku Co Ltd

25/09/2007

07/12/2007

1.52%

JP¥3

iShares 3-7 Year Treasury Bond ETF

03/12/2007

07/12/2007

3.90%

$0.34

Nomura Real Estate Holdings Inc

25/09/2007

07/12/2007

4.79%

JP¥3

NOK Corp

25/09/2007

07/12/2007

4.20%

JP¥10

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/12/2007

07/12/2007

4.55%

$0.30

Alps Alpine Co Ltd

25/09/2007

07/12/2007

2.88%

JP¥10

Daido Steel Co Ltd

25/09/2007

07/12/2007

2.06%

JP¥8

iShares 10-20 Year Treasury Bond ETF

03/12/2007

07/12/2007

4.71%

$0.38

Kelly Services Inc Registered Shs -A- Non Vtg

28/11/2007

07/12/2007

1.88%

$0.14

Medallion Financial Corp

20/11/2007

07/12/2007

4.97%

$0.19

Mizuho Leasing Co Ltd

25/09/2007

07/12/2007

3.68%

JP¥1

Odakyu Electric Railway Co Ltd

25/09/2007

07/12/2007

3.54%

JP¥6

Hokuetsu Corp

25/09/2007

07/12/2007

2.91%

JP¥8

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/12/2007

07/12/2007

4.56%

$0.18

Nippon Sheet Glass Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥30

Nisshin Oillio Group Ltd

25/09/2007

07/12/2007

2.97%

JP¥25

Nisshinbo Holdings Inc

25/09/2007

07/12/2007

1.46%

JP¥8

Biprogy Inc

25/09/2007

07/12/2007

2.97%

JP¥6

iShares MBS ETF

03/12/2007

07/12/2007

4.40%

$0.39

Itochu Enex Co Ltd

25/09/2007

07/12/2007

3.26%

JP¥8

Kitz Corp

25/09/2007

07/12/2007

2.94%

JP¥7

Nitta Corp

25/09/2007

07/12/2007

2.41%

JP¥17

Noritake Co Ltd

25/09/2007

07/12/2007

2.60%

JP¥23

NTN Corp

25/09/2007

07/12/2007

2.80%

JP¥9

Sumitomo Warehouse Co Ltd

25/09/2007

07/12/2007

2.52%

JP¥10

Tamura Corp

25/09/2007

07/12/2007

1.61%

JP¥3

Topre Corp

25/09/2007

07/12/2007

3.39%

JP¥6

Bando Chemical Industries Ltd

25/09/2007

07/12/2007

4.92%

JP¥10

China Display Optoelectronics Technology Holdings Ltd

19/11/2007

07/12/2007

0.00%

HK$0.07

F.C.C. Co Ltd

25/09/2007

07/12/2007

6.15%

JP¥13

FJ Next Holdings Co Ltd

25/09/2007

07/12/2007

3.47%

JP¥3

Jeol Ltd

25/09/2007

07/12/2007

1.53%

JP¥10

Koito Manufacturing Co Ltd

25/09/2007

07/12/2007

2.05%

JP¥6

Kondotec Inc

25/09/2007

07/12/2007

3.24%

JP¥7

Mirarth Holdings Inc

25/09/2007

07/12/2007

4.58%

JP¥1

Nikkiso Co Ltd

25/09/2007

07/12/2007

1.47%

JP¥6

Northern 2 VCT

07/11/2007

07/12/2007

5.66%

£0.02

Parker Corp

25/09/2007

07/12/2007

5.10%

JP¥4

Riken Technos Corp

25/09/2007

07/12/2007

2.26%

JP¥4

Tachi-S Co Ltd

25/09/2007

07/12/2007

4.60%

JP¥5

Taiyo Holdings Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥15

The 77 Bank Ltd

25/09/2007

07/12/2007

2.55%

JP¥18

TPR Co Ltd

25/09/2007

07/12/2007

3.99%

JP¥8

Tsubakimoto Kogyo Co Ltd

25/09/2007

07/12/2007

3.33%

JP¥7

Dai Nippon Printing Co Ltd

25/09/2007

07/12/2007

1.09%

JP¥16

Daito Chemix Corp

25/09/2007

07/12/2007

1.74%

JP¥3

Doshisha Co Ltd

25/09/2007

07/12/2007

3.96%

JP¥11

FUJI Media Holdings Inc

25/09/2007

07/12/2007

4.84%

JP¥18

Hakuhodo DY Holdings Inc

25/09/2007

07/12/2007

2.51%

JP¥4

Hirano Tecseed Co Ltd

25/09/2007

07/12/2007

4.49%

JP¥10

Hirose Electric Co Ltd

25/09/2007

07/12/2007

1.86%

JP¥66

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/12/2007

07/12/2007

5.05%

$0.21

Kansai Paint Co Ltd

25/09/2007

07/12/2007

3.75%

JP¥6

Meiji Electric Industries Co Ltd

25/09/2007

07/12/2007

4.93%

JP¥13

Mimaki Engineering Co Ltd

25/09/2007

07/12/2007

2.75%

JP¥2

Namura Shipbuilding Co Ltd

25/09/2007

07/12/2007

1.12%

JP¥4

Nippon Tungsten Co Ltd

25/09/2007

07/12/2007

1.53%

JP¥18

Pegasus Co Ltd

25/09/2007

07/12/2007

7.38%

JP¥7

Sakata Inx Corp

25/09/2007

07/12/2007

3.76%

JP¥6

Suruga Bank Ltd

25/09/2007

07/12/2007

2.62%

JP¥6

Tokyo Sangyo Co Ltd

25/09/2007

07/12/2007

4.27%

JP¥5

Tomoku Co Ltd

25/09/2007

07/12/2007

2.77%

JP¥15

Tsuburaya Fields Holdings Inc

25/09/2007

07/12/2007

2.83%

JP¥10

UACJ Corp

25/09/2007

07/12/2007

2.57%

JP¥40

Yokogawa Bridge Holdings Corp

25/09/2007

07/12/2007

4.07%

JP¥3

Zacros Corp

25/09/2007

07/12/2007

2.75%

JP¥3

Zoa Corp

25/09/2007

07/12/2007

4.30%

JP¥25

ZUKEN Inc

25/09/2007

07/12/2007

2.00%

JP¥5

A&D Holon Holdings Co Ltd

25/09/2007

07/12/2007

2.06%

JP¥7

Aizawa Securities Group Co Ltd

25/09/2007

07/12/2007

7.94%

JP¥8

Albion KAY VCT PLC

07/11/2007

07/12/2007

0.00%

£0.01

Albis Co Ltd

25/09/2007

07/12/2007

2.75%

JP¥20

Almedio Inc

25/09/2007

07/12/2007

1.84%

JP¥10

Alps Logistics Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥21,648,770

Alsok Co Ltd

25/09/2007

07/12/2007

2.48%

JP¥2

Amata Corp PCL Units Non-Voting Depository Receipt

20/11/2007

07/12/2007

3.52%

THB 0.20

Bank of Kochi Ltd

25/09/2007

07/12/2007

2.19%

JP¥25

Bourbon Corp

25/09/2007

07/12/2007

1.39%

JP¥5

Bremworth Ltd

03/12/2007

07/12/2007

0.00%

NZ$0.04

Bull-Dog Sauce Co Ltd

25/09/2007

07/12/2007

2.18%

JP¥15

CMK Corp

25/09/2007

07/12/2007

2.55%

JP¥5

CTS Co Ltd

25/09/2007

07/12/2007

3.55%

JP¥1

Daikoku Denki Co Ltd

25/09/2007

07/12/2007

4.04%

JP¥10

Eagle Industry Co Ltd

25/09/2007

07/12/2007

4.20%

JP¥6

Eslead Corp

25/09/2007

07/12/2007

4.93%

JP¥15

France Bed Holdings Co Ltd

25/09/2007

07/12/2007

3.21%

JP¥13

Fujicco Co Ltd

25/09/2007

07/12/2007

2.88%

JP¥13

Fujii Sangyo Corp

25/09/2007

07/12/2007

4.03%

JP¥6

Fujimak Corp

25/09/2007

07/12/2007

4.17%

JP¥4

Fujishoji Co Ltd

25/09/2007

07/12/2007

4.92%

JP¥18

Fujita Engineering Co Ltd

25/09/2007

07/12/2007

2.84%

JP¥9

Fukuda Denshi Co Ltd

25/09/2007

07/12/2007

2.22%

JP¥20

Gendai Agency Inc

25/09/2007

07/12/2007

5.16%

JP¥10

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

26/11/2007

07/12/2007

3.46%

NZ$0.02

H U Group Holdings Inc

25/09/2007

07/12/2007

3.47%

JP¥22

Hagiwara Electric Holdings Co Ltd

25/09/2007

07/12/2007

4.91%

JP¥15

Harima-Kyowa Co Ltd

25/09/2007

07/12/2007

3.03%

JP¥5

HOKUETSU METAL Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥25

House Foods Group Inc

25/09/2007

07/12/2007

2.43%

JP¥11

Imagineer Co Ltd

25/09/2007

07/12/2007

4.74%

JP¥10

Inabata & Co Ltd

25/09/2007

07/12/2007

3.10%

JP¥5

InnoTek Ltd

23/11/2007

07/12/2007

4.26%

SGD 0.10

iShares California Muni Bond ETF

03/12/2007

07/12/2007

2.96%

$0.15

iShares Government/Credit Bond ETF

03/12/2007

07/12/2007

3.99%

$0.38

iShares Intermediate Government/Credit Bond ETF (USD)

03/12/2007

07/12/2007

3.70%

$0.36

iShares New York Muni Bond ETF

03/12/2007

07/12/2007

3.19%

$0.16

Japan Oil Transportation Co Ltd

25/09/2007

07/12/2007

3.54%

JP¥30

Japan Securities Finance Co Ltd

25/09/2007

07/12/2007

3.39%

JP¥13

JK Holdings Co Ltd

25/09/2007

07/12/2007

4.25%

JP¥10

Kameda Seika Co Ltd

25/09/2007

07/12/2007

1.64%

JP¥10

Kamei Corp

25/09/2007

07/12/2007

3.00%

JP¥8

Kanaden Corp

25/09/2007

07/12/2007

2.86%

JP¥8

Kanemitsu Corp

25/09/2007

07/12/2007

3.24%

JP¥8

Kanto Denka Kogyo Co Ltd

25/09/2007

07/12/2007

0.80%

JP¥4

Kato Works Co Ltd

25/09/2007

07/12/2007

5.18%

JP¥23

Kawamoto Corp

25/09/2007

07/12/2007

0.00%

JP¥7

Keihanshin Building Co Ltd

25/09/2007

07/12/2007

1.81%

JP¥5

Kelly Services Inc Conv Shs -B- Conv at any time

28/11/2007

07/12/2007

1.27%

$0.14

Kikukawa Enterprise Inc

25/09/2007

07/12/2007

1.72%

JP¥20

Kokuyo Co Ltd

25/09/2007

07/12/2007

2.88%

JP¥2

Kyosan Electric Manufacturing Co Ltd

25/09/2007

07/12/2007

2.37%

JP¥5

Leo Palace21 Corp

25/09/2007

07/12/2007

1.61%

JP¥30

Maezawa Kyuso Industries Co Ltd

25/09/2007

07/12/2007

3.65%

JP¥8

Matsui Construction Co Ltd

25/09/2007

07/12/2007

5.10%

JP¥5

Medipal Holdings Corp

25/09/2007

07/12/2007

2.41%

JP¥8

Mitsui DM Sugar Co Ltd

25/09/2007

07/12/2007

3.70%

JP¥15

Mochida Pharmaceutical Co Ltd

25/09/2007

07/12/2007

2.46%

JP¥21

NAFCO Co Ltd

25/09/2007

07/12/2007

2.66%

JP¥15

Nagatanien Holdings Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥32,318,599

Nakayo Inc

25/09/2007

07/12/2007

0.00%

JP¥17,542,741

Natures Sunshine Products Inc

26/11/2007

07/12/2007

0.00%

$0.05

Neturen Co Ltd

25/09/2007

07/12/2007

5.09%

JP¥8

Nidec Okk Corp

25/09/2007

07/12/2007

0.00%

JP¥40

Nihon Chouzai Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥5

Nihon Dengi Co Ltd

25/09/2007

07/12/2007

1.89%

JP¥3

Nihon Seiko Co Ltd

25/09/2007

07/12/2007

6.59%

JP¥15

Nippon Chemi-Con Corp

25/09/2007

07/12/2007

0.63%

JP¥60

Nippon Seisen Co Ltd

25/09/2007

07/12/2007

2.96%

JP¥4

NISHIKAWA RUBBER Co Ltd

25/09/2007

07/12/2007

5.35%

JP¥5

NOF Corp

25/09/2007

07/12/2007

2.35%

JP¥2

Noritsu Koki Co Ltd

25/09/2007

07/12/2007

3.41%

JP¥2

Ohashi Technica Inc

25/09/2007

07/12/2007

3.04%

JP¥10

Oiles Corp

25/09/2007

07/12/2007

2.88%

JP¥10

Rikei Corp

25/09/2007

07/12/2007

1.80%

JP¥5

Round One Corp

25/09/2007

07/12/2007

1.46%

JP¥3

S&B Foods Inc

25/09/2007

07/12/2007

0.78%

JP¥8

S. T.Corp

25/09/2007

07/12/2007

2.90%

JP¥11

Sanoh Industrial Co Ltd

25/09/2007

07/12/2007

3.41%

JP¥8

Sanyo Industries Ltd

25/09/2007

07/12/2007

5.11%

JP¥38

Sato Shoji Corp

25/09/2007

07/12/2007

2.14%

JP¥15

SEC CARBON Ltd

25/09/2007

07/12/2007

3.84%

JP¥14

Senkon Logistics Co Ltd

25/09/2007

07/12/2007

1.17%

JP¥5

Sherwood Corp(Thailand) PCL

21/11/2007

07/12/2007

7.25%

THB 0.05

Shin Nippon Air Technologies Co Ltd

25/09/2007

07/12/2007

3.50%

JP¥4

Shinagawa Refra Co Ltd

25/09/2007

07/12/2007

4.41%

JP¥5

Shindengen Electric Manufacturing Co Ltd

25/09/2007

07/12/2007

3.10%

JP¥35

Shinnihon Corp

25/09/2007

07/12/2007

3.23%

JP¥3

Shofu Inc

25/09/2007

07/12/2007

2.68%

JP¥4

Softcreate Holdings Corp

25/09/2007

07/12/2007

3.01%

JP¥3

Somar Corp

25/09/2007

07/12/2007

1.35%

JP¥50

SOSHIN ELECTRIC Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥6

Sotetsu Holdings Inc

25/09/2007

07/12/2007

2.78%

JP¥13

Sumitomo Bakelite Co Ltd

25/09/2007

07/12/2007

1.36%

JP¥19

Suzuden Corp

25/09/2007

07/12/2007

3.05%

JP¥10

T & K Toka Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥7

Ta Yang Group Holdings Ltd

21/11/2007

07/12/2007

0.00%

HK$0.56

TAC Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥8

Takamatsu Machinery Co Ltd

25/09/2007

07/12/2007

1.83%

JP¥7

The Taiko Bank Ltd

25/09/2007

07/12/2007

3.67%

JP¥25

Togami Electric Mfg Co Ltd

25/09/2007

07/12/2007

2.42%

JP¥10

Tonami Holdings Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥44,997,750

Torii Pharmaceutical Co Ltd

25/09/2007

07/12/2007

0.00%

JP¥13

Toso Co Ltd

25/09/2007

07/12/2007

2.71%

JP¥3

Toyo Tec Co Ltd

25/09/2007

07/12/2007

4.08%

JP¥8

United Palm Oil Industry PCL

20/11/2007

07/12/2007

5.04%

THB 0.10

Weds Co Ltd

25/09/2007

07/12/2007

3.79%

JP¥2

With us Corp

25/09/2007

07/12/2007

0.00%

JP¥6

XEBIO holdings Co Ltd

25/09/2007

07/12/2007

2.87%

JP¥15

Yahagi Construction Co Ltd

25/09/2007

07/12/2007

5.32%

JP¥6

Yamazawa Co Ltd

25/09/2007

07/12/2007

2.27%

JP¥14

Yasunaga Corp

25/09/2007

07/12/2007

2.85%

JP¥8

Yellow Hat Ltd

25/09/2007

07/12/2007

3.63%

JP¥3

Yorozu Corp

25/09/2007

07/12/2007

3.52%

JP¥7

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All 233 dividends with pay date on 07 December 2007

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