Dividend Calendar 07 January 2009

On 07 January 2009 38 securities pay a dividend.

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All 38 dividends with pay date on 07 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	09/12/2008	07/01/2009	2.08%	$0.16
Digital Realty Trust Inc	11/12/2008	07/01/2009	2.87%	$0.33
HP Inc	15/12/2008	07/01/2009	4.40%	$0.04
SFL Corp Ltd	19/12/2008	07/01/2009	10.53%	$0.60
Amphenol Corp	15/12/2008	07/01/2009	0.71%	$0.00
3i Group PLC	03/12/2008	07/01/2009	1.74%	£0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund	29/12/2008	07/01/2009	7.13%	$0.10
Ecora Resources PLC	05/11/2008	07/01/2009	1.35%	£0.03
Bonduelle SA	02/01/2009	07/01/2009	2.94%	€0.38
J&J Snack Foods Corp	11/12/2008	07/01/2009	3.91%	$0.10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	29/12/2008	07/01/2009	5.02%	$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	29/12/2008	07/01/2009	8.15%	$0.11
Qualcomm Inc Cedear	09/12/2008	07/01/2009	1.76%	$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	29/12/2008	07/01/2009	7.44%	$0.12
FMM-Fonds P	03/01/2009	07/01/2009	0.00%	€5.71
PIMCO Income Strategy Fund II	29/12/2008	07/01/2009	11.49%	$0.09
Flowserve Corp	22/12/2008	07/01/2009	1.21%	$0.25
PIMCO Income Strategy Fund	29/12/2008	07/01/2009	11.61%	$0.09
MS Emerging Markets Debt Fund	17/12/2008	07/01/2009	11.64%	$0.40
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2008	07/01/2009	6.60%	$0.37
MS India Investment Fund	17/12/2008	07/01/2009	10.07%	$1.78
World Kinect Corp	17/12/2008	07/01/2009	3.13%	$0.02
Morgan Stanley Emerging Markets Domestic Fund	17/12/2008	07/01/2009	10.55%	$0.50
SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2008	07/01/2009	5.82%	$0.12
UniFirst Corp	08/12/2008	07/01/2009	0.96%	$0.04
Eaton Vance Short Duration Diversified Income Fund	29/12/2008	07/01/2009	8.17%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2008	07/01/2009	4.03%	$0.10
Taiwan Fund Inc	26/12/2008	07/01/2009	13.46%	$0.17
State Street SPDR Portfolio Intermediate Term Treasury ETF	29/12/2008	07/01/2009	3.77%	$0.13
Cementos Argos SA	18/12/2008	07/01/2009	3.68%	COP 28.00
Finward Bancorp	17/12/2008	07/01/2009	1.43%	$0.36
Notion Vtec Bhd	15/12/2008	07/01/2009	2.86%	MYR 0.01
Protasco Bhd	16/12/2008	07/01/2009	0.00%	MYR 0.03
QCR Holdings Inc	18/12/2008	07/01/2009	0.31%	$0.04
SPDR Bloomberg International Treasury Bond ETF	29/12/2008	07/01/2009	2.08%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	29/12/2008	07/01/2009	3.28%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	29/12/2008	07/01/2009	2.59%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2008	07/01/2009	3.91%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount