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	0.91%	$0.11
The Home Depot Inc	27/11/2007	13/12/2007	3.09%	$0.23
MS&AD Insurance Group Holdings Inc	25/09/2007	13/12/2007	3.53%	JP¥2
PVH Corp	16/11/2007	13/12/2007	0.19%	$0.04
Sino Land Co Ltd	08/11/2007	13/12/2007	4.69%	HK$0.27
Partners Group Private Equity Limited	14/11/2007	13/12/2007	7.83%	€0.30
Commerce Bancshares Inc	27/11/2007	13/12/2007	2.13%	$0.10
Westlake Corp	27/11/2007	13/12/2007	2.50%	$0.05
Insperity Inc	26/11/2007	13/12/2007	7.63%	$0.11
Harmonic Drive Systems Inc	25/09/2007	13/12/2007	0.34%	JP¥4
PCM Fund	28/11/2007	13/12/2007	13.73%	$0.07
Southside Bancshares Inc	27/11/2007	13/12/2007	4.70%	$0.09
Dyno Nobel Ltd	21/11/2007	13/12/2007	3.31%	A$0.10
Linamar Corp	22/11/2007	13/12/2007	1.41%	CA$0.06
Linamar Corp	27/11/2007	13/12/2007	1.41%	CA$0.06
Apator SA	04/12/2007	13/12/2007	2.48%	PLN 0.20
Nomura Holdings Inc ADR	26/09/2007	13/12/2007	5.45%	$0.08
PIMCO Strategic Income Fund	28/11/2007	13/12/2007	9.08%	$0.07
Digital Bros SpA	10/12/2007	13/12/2007	0.00%	€0.08
Guaranty Trust Holding Co PLC	30/11/2007	13/12/2007	8.91%	NGN 0.12
Chasen Holdings Ltd	27/11/2007	13/12/2007	0.00%	SGD 0.00
Japan Hotel REIT Investment Corp	25/09/2007	13/12/2007	7.30%	JP¥1,034
Microsoft Corp Cedear	13/11/2007	13/12/2007	0.00%	$0.02
Global One Real Estate Investment Corp	25/09/2007	13/12/2007	8.15%	JP¥2,452
JK Paper Ltd	29/11/2007	13/12/2007	0.00%	₹2.15
PT Petrosea Tbk	27/11/2007	13/12/2007	0.00%	IDR 3
Sanritsu Corp	25/09/2007	13/12/2007	3.56%	JP¥12
Whirlpool SA	03/12/2007	13/12/2007	7.05%	R$0.08
CSC Holdings Ltd	28/11/2007	13/12/2007	2.14%	SGD 0.00
Heiwa Corp	25/09/2007	13/12/2007	4.15%	JP¥25
Maruwn Corp	25/09/2007	13/12/2007	2.34%	JP¥4
Melisron Ltd	29/11/2007	13/12/2007	1.78%	₪0.86
Mos Food Services Inc	25/09/2007	13/12/2007	1.01%	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	5.41%	THB 0.38
Precious Shipping PCL shs Foreign registered	27/11/2007	13/12/2007	10.23%	THB 0.37
Tohbu Network Co Ltd	25/09/2007	13/12/2007	1.80%	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