Dividend Calendar 12 December 2007

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On 12 December 2007 59 securities pay a dividend.

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All 59 dividends with pay date on 12 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	31/10/2007	12/12/2007	3.55%	$0.36
3M Co	20/11/2007	12/12/2007	1.86%	$0.48
Walgreens Boots Alliance Inc	07/11/2007	12/12/2007	0.00%	$0.10
S&P Global Inc	26/11/2007	12/12/2007	0.91%	$0.21
Frontline PLC	26/11/2007	12/12/2007	8.23%	$1.50
PPG Industries Inc	07/11/2007	12/12/2007	2.52%	$0.26
Valero Energy Corp	05/11/2007	12/12/2007	1.58%	$0.12
Shell PLC ADR	31/10/2007	12/12/2007	3.54%	$0.72
New York Times Co Class A	29/11/2007	12/12/2007	1.31%	$0.23
Nu Skin Enterprises Inc Class A	28/11/2007	12/12/2007	4.58%	$0.11
Amundi Japan TOPIX II UCITS ETF EUR Dist	10/12/2007	12/12/2007	0.61%	€0.54
Haverty Furniture Companies Inc	23/11/2007	12/12/2007	5.59%	$0.07
Ormat Technologies Inc	26/11/2007	12/12/2007	0.46%	$0.05
Steris PLC	09/11/2007	12/12/2007	1.29%	$0.06
Pitney Bowes Inc	20/11/2007	12/12/2007	2.77%	$0.33
The Hanover Insurance Group Inc	26/11/2007	12/12/2007	1.86%	$0.40
Maruwa Co Ltd	25/09/2007	12/12/2007	0.19%	JP¥12
Greenbrier Companies Inc	19/11/2007	12/12/2007	2.70%	$0.08
Finning International Inc	23/11/2007	12/12/2007	1.23%	CA$0.10
NSK Ltd	25/09/2007	12/12/2007	2.98%	JP¥9
3M Co Cedear	20/11/2007	12/12/2007	0.00%	$0.10
First Trust Senior Floating Rate Income Fund II	03/12/2007	12/12/2007	10.10%	$0.11
Nine Dragons Paper (Holdings) Ltd	20/11/2007	12/12/2007	0.00%	CN¥0.10
REAL INVEST Austria A	11/12/2007	12/12/2007	1.69%	€0.43
Employers Holdings Inc	19/11/2007	12/12/2007	2.77%	$0.06
First Trust/abrdn Global Opportunity Income Fund	03/12/2007	12/12/2007	0.00%	$0.13
Great Lakes Dredge & Dock Corp	15/11/2007	12/12/2007	0.00%	$0.02
Japan Real Estate Investment Corp	25/09/2007	12/12/2007	4.23%	JP¥1,850
Dainichiseika Color & Chemicals Mfg Co Ltd	25/09/2007	12/12/2007	13.27%	JP¥25
First Trust Mortgage Income Fund	03/12/2007	12/12/2007	6.76%	$0.09
GLORY Ltd	25/09/2007	12/12/2007	2.55%	JP¥14
Greenhill & Co Inc	26/11/2007	12/12/2007	0.00%	$0.38
Haverty Furniture Companies Inc Class A	23/11/2007	12/12/2007	4.42%	$0.06
Amundi Japan TOPIX II UCITS ETF JPY Dist	10/12/2007	12/12/2007	0.59%	JP¥88
Daido Metal Co Ltd	25/09/2007	12/12/2007	3.64%	JP¥5
Golf & Co Group Ltd	26/11/2007	12/12/2007	10.79%	₪0.89
Gun Ei Chemical Industry Co Ltd	25/09/2007	12/12/2007	2.12%	JP¥30
Sanford Ltd	10/12/2007	12/12/2007	1.68%	NZ$0.15
Sunright Ltd	27/11/2007	12/12/2007	0.37%	SGD 0.01
Toei Co Ltd	25/09/2007	12/12/2007	0.21%	JP¥6
Wing Tai Holdings Ltd	01/11/2007	12/12/2007	1.89%	SGD 0.33
Astron Ltd (New)	26/11/2007	12/12/2007	0.00%	A$0.10
Beshom Holdings Bhd	29/11/2007	12/12/2007	6.93%	MYR 0.02
BSN Media Holdings Inc	25/09/2007	12/12/2007	0.63%	JP¥5
Chukyo Iyakuhin Co Ltd	25/09/2007	12/12/2007	2.51%	JP¥3
Datapulse Technology Ltd	28/11/2007	12/12/2007	0.00%	SGD 0.06
Falco Holdings Co Ltd	14/09/2007	12/12/2007	4.66%	JP¥10
HMN Financial Inc	20/11/2007	12/12/2007	0.00%	$0.25
Hong Kong Economic Times Holdings Ltd	03/12/2007	12/12/2007	11.40%	HK$0.03
IEI Integration Corp	25/10/2007	12/12/2007	4.84%	NT$3.68
Innotech Corp	25/09/2007	12/12/2007	9.48%	JP¥8
Lingkaran Trans Kota Holdings Bhd	30/11/2007	12/12/2007	0.00%	MYR 0.05
Osaki Electric Co Ltd	25/09/2007	12/12/2007	6.04%	JP¥8
People's Garment PCL	27/11/2007	12/12/2007	7.75%	THB 0.40
Sankyo Frontier Co Ltd	25/09/2007	12/12/2007	4.26%	JP¥6
SOFT99 Corp	25/09/2007	12/12/2007	1.43%	JP¥9
Thai Nakarin Hospital PCL	27/11/2007	12/12/2007	2.03%	THB 0.35
Univance Corp	25/09/2007	12/12/2007	2.86%	JP¥4
Yamada Corp	25/09/2007	12/12/2007	2.95%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount