Dividend Calendar 04 January 2007

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On 04 January 2007 38 securities pay a dividend.

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All 38 dividends with pay date on 04 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	22/11/2006	04/01/2007	5.87%	$0.38
GSK PLC	01/11/2006	04/01/2007	3.71%	£0.21
Qualcomm Inc	05/12/2006	04/01/2007	2.18%	$0.12
Petroleo Brasileiro SA Petrobras	01/11/2006	04/01/2007	6.94%	R$0.25
Agree Realty Corp	20/12/2006	04/01/2007	4.74%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/11/2006	04/01/2007	7.76%	R$0.25
Acerinox SA	04/01/2007	04/01/2007	3.92%	€0.10
Tupperware Brands Corp	04/12/2006	04/01/2007	0.00%	$0.22
One Liberty Properties Inc	21/12/2006	04/01/2007	8.48%	$0.36
GSK PLC ADR	01/11/2006	04/01/2007	3.68%	$0.56
Thor Industries Inc	06/12/2006	04/01/2007	2.77%	$0.07
Southwest Airlines Co	05/12/2006	04/01/2007	1.60%	$0.00
goeasy Ltd	28/11/2006	04/01/2007	0.00%	CA$0.06
American Eagle Outfitters Inc	19/12/2006	04/01/2007	2.30%	$0.08
Calamos Strategic Total Return Fund	27/12/2006	04/01/2007	8.42%	$0.10
J&J Snack Foods Corp	13/12/2006	04/01/2007	3.78%	$0.09
Calamos Convertible Opportunities and Income Fund	27/12/2006	04/01/2007	10.90%	$0.37
Calamos Convertible & High Income Fund	27/12/2006	04/01/2007	11.32%	$0.15
Calamos Global Total Return Fund	27/12/2006	04/01/2007	9.28%	$0.09
Federal Signal Corp	12/12/2006	04/01/2007	0.54%	$0.06
Graham Corp	29/11/2006	04/01/2007	0.00%	$0.03
Diamondrock Hospitality Co	19/12/2006	04/01/2007	3.06%	$0.18
ACRES Commercial Realty Corp	13/12/2006	04/01/2007	0.00%	$0.43
EQB Inc	13/12/2006	04/01/2007	2.15%	CA$0.05
Deutschland, Bundesrepublik 4% 05/37	03/01/2007	04/01/2007	3.80%	€0.04
Johnson Electric Holdings Ltd	21/12/2006	04/01/2007	4.53%	$0.02
Canadian Western Bank	15/12/2006	04/01/2007	0.00%	CA$0.08
Suzano SA	13/12/2006	04/01/2007	2.03%	R$0.20
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2007	04/01/2007	5.73%	€0.06
Tenaga Nasional Bhd	13/12/2006	04/01/2007	4.15%	MYR 0.09
Qualcomm Inc Cedear	05/12/2006	04/01/2007	2.03%	$0.01
Deutschland, Bundesrepublik 5,625% 98/28	03/01/2007	04/01/2007	5.47%	€0.06
Deutschland, Bundesrepublik 5,5% 00/31	03/01/2007	04/01/2007	5.05%	€0.06
Allianz Strategie 2031 Plus	02/01/2007	04/01/2007	0.00%	€0.84
Utah Medical Products Inc	12/12/2006	04/01/2007	1.73%	$0.21
BMTC Group Inc	19/12/2006	04/01/2007	2.90%	CA$0.06
CIA de Ferro Ligas da Bahia - Ferbasa	07/12/2006	04/01/2007	0.00%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	07/12/2006	04/01/2007	0.00%	R$0.01

Security

Ex-Date

Pay Date

Div.%

Amount