Dividend Calendar 13 December 2007

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On 13 December 2007 38 securities pay a dividend.

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All 38 dividends with pay date on 13 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	13/11/2007	13/12/2007	0.78%	$0.11
The Home Depot Inc	27/11/2007	13/12/2007	2.77%	$0.23
MS&AD Insurance Group Holdings Inc	25/09/2007	13/12/2007	3.49%	JP¥2
PVH Corp	16/11/2007	13/12/2007	0.18%	$0.04
Partners Group Private Equity Limited	14/11/2007	13/12/2007	9.04%	€0.30
Sino Land Co Ltd	08/11/2007	13/12/2007	5.66%	HK$0.27
Commerce Bancshares Inc	27/11/2007	13/12/2007	1.82%	$0.10
Westlake Corp	27/11/2007	13/12/2007	2.83%	$0.05
Insperity Inc	26/11/2007	13/12/2007	4.60%	$0.11
Harmonic Drive Systems Inc	25/09/2007	13/12/2007	0.30%	JP¥4
PCM Fund	28/11/2007	13/12/2007	13.74%	$0.07
Southside Bancshares Inc	27/11/2007	13/12/2007	4.47%	$0.09
Dyno Nobel Ltd	21/11/2007	13/12/2007	3.79%	A$0.10
Linamar Corp	27/11/2007	13/12/2007	1.25%	CA$0.06
Linamar Corp	22/11/2007	13/12/2007	1.25%	CA$0.06
Guaranty Trust Holding Co PLC	30/11/2007	13/12/2007	9.64%	NGN 0.12
Apator SA	04/12/2007	13/12/2007	5.29%	PLN 0.20
Nomura Holdings Inc ADR	26/09/2007	13/12/2007	3.30%	$0.08
PIMCO Strategic Income Fund	28/11/2007	13/12/2007	9.06%	$0.07
Digital Bros SpA	10/12/2007	13/12/2007	0.00%	€0.08
Japan Hotel REIT Investment Corp	25/09/2007	13/12/2007	6.20%	JP¥1,034
Microsoft Corp Cedear	13/11/2007	13/12/2007	0.00%	$0.02
Chasen Holdings Ltd	27/11/2007	13/12/2007	0.00%	SGD 0.00
CSC Holdings Ltd	28/11/2007	13/12/2007	3.33%	SGD 0.00
Global One Real Estate Investment Corp	25/09/2007	13/12/2007	7.27%	JP¥2,452
JK Paper Ltd	29/11/2007	13/12/2007	1.32%	₹2.15
PT Petrosea Tbk	27/11/2007	13/12/2007	0.00%	IDR 3
Sanritsu Corp	25/09/2007	13/12/2007	3.25%	JP¥12
Whirlpool SA	03/12/2007	13/12/2007	7.79%	R$0.08
Heiwa Corp	25/09/2007	13/12/2007	3.66%	JP¥25
Maruwn Corp	25/09/2007	13/12/2007	0.00%	JP¥4
Melisron Ltd	29/11/2007	13/12/2007	1.86%	₪0.86
Mos Food Services Inc	25/09/2007	13/12/2007	1.00%	JP¥13
ONTSU Co Ltd	25/09/2007	13/12/2007	0.00%	JP¥11,616,162
Precious Shipping PCL	27/11/2007	13/12/2007	3.96%	THB 0.38
Precious Shipping PCL shs Foreign registered	27/11/2007	13/12/2007	11.40%	THB 0.37
Tohbu Network Co Ltd	25/09/2007	13/12/2007	1.90%	JP¥8
Victory Pioneer Core Equity Fund Class A	13/12/2007	13/12/2007	0.00%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount