Dividend Calendar 13 December 2007

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
1.02%$0.11
The Home Depot Inc
2.77%$0.23
MS&AD Insurance Group Holdings Inc
3.80%JP¥2
PVH Corp
0.17%$0.04
Partners Group Private Equity Limited
9.07%€0.30
Sino Land Co Ltd
4.97%HK$0.27
Commerce Bancshares Inc
2.22%$0.10
Insperity Inc
9.59%$0.11
Westlake Corp
1.87%$0.05
PCM Fund
13.42%$0.07
Southside Bancshares Inc
4.36%$0.09
Harmonic Drive Systems Inc
0.50%JP¥4
Dyno Nobel Ltd
3.63%A$0.10
Linamar Corp
1.47%CA$0.06
Linamar Corp
1.47%CA$0.06
Apator SA
2.42%PLN 0.20
Nomura Holdings Inc ADR
5.21%$0.08
PIMCO Strategic Income Fund
9.14%$0.07
Digital Bros SpA
0.00%€0.08
Chasen Holdings Ltd
0.00%SGD 0.00
Microsoft Corp Cedear
0.00%$0.02
PT Petrosea Tbk
0.00%IDR 3
Global One Real Estate Investment Corp
7.42%JP¥2,452
Japan Hotel REIT Investment Corp
7.06%JP¥1,034
JK Paper Ltd
3.27%₹2.15
Sanritsu Corp
3.38%JP¥12
Whirlpool SA
6.76%R$0.08
CSC Holdings Ltd
2.14%SGD 0.00
Heiwa Corp
4.25%JP¥25
Maruwn Corp
2.34%JP¥4
Melisron Ltd
1.71%₪0.86
Mos Food Services Inc
0.75%JP¥13
ONTSU Co Ltd
0.00%JP¥11,616,162
Precious Shipping PCL
6.04%THB 0.38
Precious Shipping PCL shs Foreign registered
10.38%THB 0.37
Tohbu Network Co Ltd
1.32%JP¥8
Victory Pioneer Core Equity Fund Class A
0.00%$0.13

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