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	3.67%	$0.36
3M Co	20/11/2007	12/12/2007	1.98%	$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	0.95%	$0.21
Frontline PLC	26/11/2007	12/12/2007	8.70%	$1.50
PPG Industries Inc	07/11/2007	12/12/2007	2.46%	$0.26
Valero Energy Corp	05/11/2007	12/12/2007	1.92%	$0.12
Shell PLC ADR	31/10/2007	12/12/2007	3.66%	$0.72
New York Times Co Class A	29/11/2007	12/12/2007	1.29%	$0.23
Nu Skin Enterprises Inc Class A	28/11/2007	12/12/2007	4.36%	$0.11
Amundi Japan TOPIX II UCITS ETF EUR Dist	10/12/2007	12/12/2007	0.62%	€0.54
Ormat Technologies Inc	26/11/2007	12/12/2007	0.35%	$0.05
Haverty Furniture Companies Inc	23/11/2007	12/12/2007	5.70%	$0.07
Steris PLC	09/11/2007	12/12/2007	1.27%	$0.06
Pitney Bowes Inc	20/11/2007	12/12/2007	2.90%	$0.33
Maruwa Co Ltd	25/09/2007	12/12/2007	0.16%	JP¥12
The Hanover Insurance Group Inc	26/11/2007	12/12/2007	1.99%	$0.40
Greenbrier Companies Inc	19/11/2007	12/12/2007	2.89%	$0.08
Finning International Inc	23/11/2007	12/12/2007	1.39%	CA$0.10
NSK Ltd	25/09/2007	12/12/2007	3.05%	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	12.20%	$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	2.94%	$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	4.40%	JP¥1,850
First Trust Mortgage Income Fund	03/12/2007	12/12/2007	6.75%	$0.09
GLORY Ltd	25/09/2007	12/12/2007	2.86%	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	5.51%	$0.06
Amundi Japan TOPIX II UCITS ETF JPY Dist	10/12/2007	12/12/2007	0.62%	JP¥88
Daido Metal Co Ltd	25/09/2007	12/12/2007	3.12%	JP¥5
Dainichiseika Color & Chemicals Mfg Co Ltd	25/09/2007	12/12/2007	14.00%	JP¥25
Golf & Co Group Ltd	26/11/2007	12/12/2007	10.36%	₪0.89
Gun Ei Chemical Industry Co Ltd	25/09/2007	12/12/2007	2.14%	JP¥30
Sunright Ltd	27/11/2007	12/12/2007	0.30%	SGD 0.01
Toei Co Ltd	25/09/2007	12/12/2007	0.32%	JP¥6
Wing Tai Holdings Ltd	01/11/2007	12/12/2007	1.95%	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	5.65%	MYR 0.02
BSN Media Holdings Inc	25/09/2007	12/12/2007	0.58%	JP¥5
Chukyo Iyakuhin Co Ltd	25/09/2007	12/12/2007	2.53%	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	4.86%	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	11.27%	HK$0.03
IEI Integration Corp	25/10/2007	12/12/2007	5.16%	NT$3.68
Innotech Corp	25/09/2007	12/12/2007	4.50%	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	4.57%	JP¥8
People's Garment PCL	27/11/2007	12/12/2007	7.41%	THB 0.40
Sankyo Frontier Co Ltd	25/09/2007	12/12/2007	4.19%	JP¥6
SOFT99 Corp	25/09/2007	12/12/2007	1.43%	JP¥9
Thai Nakarin Hospital PCL	27/11/2007	12/12/2007	2.02%	THB 0.35
Univance Corp	25/09/2007	12/12/2007	2.84%	JP¥4
Yamada Corp	25/09/2007	12/12/2007	3.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount