Dividend Calendar 12 December 2007

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On 12 December 2007 58 securities pay a dividend.

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All 58 dividends with pay date on 12 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	31/10/2007	12/12/2007	3.26%	$0.36
3M Co	20/11/2007	12/12/2007	2.10%	$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	0.94%	$0.21
Frontline PLC	26/11/2007	12/12/2007	5.13%	$1.50
PPG Industries Inc	07/11/2007	12/12/2007	2.66%	$0.26
Valero Energy Corp	05/11/2007	12/12/2007	2.04%	$0.12
Shell PLC ADR	31/10/2007	12/12/2007	3.26%	$0.72
New York Times Co Class A	29/11/2007	12/12/2007	1.16%	$0.23
Nu Skin Enterprises Inc Class A	28/11/2007	12/12/2007	3.19%	$0.11
Amundi Japan TOPIX II UCITS ETF EUR Dist	10/12/2007	12/12/2007	0.65%	€0.54
Ormat Technologies Inc	26/11/2007	12/12/2007	0.42%	$0.05
Haverty Furniture Companies Inc	23/11/2007	12/12/2007	6.16%	$0.07
Steris PLC	09/11/2007	12/12/2007	1.20%	$0.06
Pitney Bowes Inc	20/11/2007	12/12/2007	4.04%	$0.33
Greenbrier Companies Inc	19/11/2007	12/12/2007	2.61%	$0.08
Maruwa Co Ltd	25/09/2007	12/12/2007	0.17%	JP¥12
NSK Ltd	25/09/2007	12/12/2007	3.25%	JP¥9
The Hanover Insurance Group Inc	26/11/2007	12/12/2007	2.21%	$0.40
Finning International Inc	23/11/2007	12/12/2007	1.43%	CA$0.10
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	12.10%	$0.11
REAL INVEST Austria A	11/12/2007	12/12/2007	1.70%	€0.43
Nine Dragons Paper (Holdings) Ltd	20/11/2007	12/12/2007	0.00%	CN¥0.10
Employers Holdings Inc	19/11/2007	12/12/2007	3.26%	$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	4.17%	JP¥1,850
First Trust Mortgage Income Fund	03/12/2007	12/12/2007	6.49%	$0.09
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	5.77%	$0.06
Amundi Japan TOPIX II UCITS ETF JPY Dist	10/12/2007	12/12/2007	0.63%	JP¥88
Daido Metal Co Ltd	25/09/2007	12/12/2007	2.76%	JP¥5
GLORY Ltd	25/09/2007	12/12/2007	2.68%	JP¥14
Golf & Co Group Ltd	26/11/2007	12/12/2007	12.55%	₪0.89
Sunright Ltd	27/11/2007	12/12/2007	0.42%	SGD 0.01
Toei Co Ltd	25/09/2007	12/12/2007	0.20%	JP¥6
Wing Tai Holdings Ltd	01/11/2007	12/12/2007	1.85%	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	6.03%	MYR 0.02
BSN Media Holdings Inc	25/09/2007	12/12/2007	0.59%	JP¥5
Chukyo Iyakuhin Co Ltd	25/09/2007	12/12/2007	2.49%	JP¥3
Dainichiseika Color & Chemicals Mfg Co Ltd	25/09/2007	12/12/2007	13.03%	JP¥25
Datapulse Technology Ltd	28/11/2007	12/12/2007	0.00%	SGD 0.06
Falco Holdings Co Ltd	14/09/2007	12/12/2007	4.79%	JP¥10
Gun Ei Chemical Industry Co Ltd	25/09/2007	12/12/2007	1.92%	JP¥30
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	10.26%	HK$0.03
IEI Integration Corp	25/10/2007	12/12/2007	7.30%	NT$3.68
Innotech Corp	25/09/2007	12/12/2007	2.70%	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	1.79%	JP¥8
People's Garment PCL	27/11/2007	12/12/2007	2.94%	THB 0.40
Sankyo Frontier Co Ltd	25/09/2007	12/12/2007	3.70%	JP¥6
SOFT99 Corp	25/09/2007	12/12/2007	1.30%	JP¥9
Thai Nakarin Hospital PCL	27/11/2007	12/12/2007	1.97%	THB 0.35
Univance Corp	25/09/2007	12/12/2007	2.28%	JP¥4
Yamada Corp	25/09/2007	12/12/2007	3.27%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount