Dividend Calendar 11 December 2007

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On 11 December 2007 74 securities pay a dividend.

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All 74 dividends with pay date on 11 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/11/2007	11/12/2007	2.26%	$0.42
Itau Unibanco Holding SA ADR	01/11/2007	11/12/2007	2.21%	$0.00
Hawaiian Electric Industries Inc	13/11/2007	11/12/2007	0.00%	$0.31
Calamos Strategic Total Return Fund	04/12/2007	11/12/2007	7.37%	$0.10
Calamos Convertible Opportunities and Income Fund	04/12/2007	11/12/2007	9.02%	$0.14
Calamos Convertible & High Income Fund	04/12/2007	11/12/2007	9.34%	$0.12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/12/2007	11/12/2007	3.83%	$0.14
Hang Seng Bank Ltd	23/11/2007	11/12/2007	4.94%	HK$1.10
Calamos Global Total Return Fund	04/12/2007	11/12/2007	7.23%	$0.12
Calamos Global Dynamic Income Fund	04/12/2007	11/12/2007	6.95%	$0.11
Duro Felguera SA	11/12/2007	11/12/2007	0.00%	€1.79
Nippon Seiki Co Ltd	25/09/2007	11/12/2007	3.39%	JP¥10
Takuma Co Ltd	25/09/2007	11/12/2007	3.09%	JP¥3
Nihon M&A Center Holdings Inc	25/09/2007	11/12/2007	4.56%	JP¥0
Schwab S&P 500 Index Fund	11/12/2007	11/12/2007	0.00%	$0.42
State Street SPDR Portfolio Long Term Treasury ETF	03/12/2007	11/12/2007	4.29%	$0.09
Kanefusa Corp	25/09/2007	11/12/2007	3.65%	JP¥10
Kyoei Steel Ltd	25/09/2007	11/12/2007	5.11%	JP¥15
Mitsuboshi Belting Ltd	25/09/2007	11/12/2007	4.85%	JP¥18
NIKKON Holdings Co Ltd	25/09/2007	11/12/2007	1.27%	JP¥6
Nissin Electric Co Ltd	25/09/2007	11/12/2007	0.00%	JP¥3
State Street SPDR Portfolio TIPS ETF	03/12/2007	11/12/2007	4.60%	$0.20
TOC Co Ltd	25/09/2007	11/12/2007	1.04%	JP¥4
Bunka Shutter Co Ltd	25/09/2007	11/12/2007	3.93%	JP¥6
Helios Techno Holding Co Ltd	25/09/2007	11/12/2007	10.28%	JP¥5
Isamu Paint Co Ltd	25/09/2007	11/12/2007	1.42%	JP¥25
Monex Group Inc	25/09/2007	11/12/2007	4.80%	JP¥9
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/12/2007	11/12/2007	3.95%	$0.20
Tsurumi Manufacturing Co Ltd	25/09/2007	11/12/2007	1.47%	JP¥8
Amiyaki Tei Co Ltd	25/09/2007	11/12/2007	2.55%	JP¥3
Buffalo Co Ltd	25/09/2007	11/12/2007	4.12%	JP¥15
Daishinku Corp	25/09/2007	11/12/2007	2.78%	JP¥6
ESPEC Corp	25/09/2007	11/12/2007	3.01%	JP¥12
Forval Telecom Inc	25/09/2007	11/12/2007	4.82%	JP¥10
Investec Ltd	26/11/2007	11/12/2007	8.61%	ZAR 4.54
Isetan (Singapore) Ltd	26/11/2007	11/12/2007	0.00%	SGD 0.18
Kawata Mfg Co Ltd	25/09/2007	11/12/2007	4.86%	JP¥5
Kikusui Chemical Industries Co Ltd	25/09/2007	11/12/2007	4.49%	JP¥4
Kimoto Co Ltd	25/09/2007	11/12/2007	3.46%	JP¥2
KOKUSAI Co Ltd	25/09/2007	11/12/2007	4.69%	JP¥25
Konishi Co Ltd	25/09/2007	11/12/2007	2.64%	JP¥3
Medtechnica Ltd	27/11/2007	11/12/2007	0.00%	₪0.63
Mitani Sangyo Co Ltd	25/09/2007	11/12/2007	2.17%	JP¥3
Nac Co Ltd	25/09/2007	11/12/2007	4.44%	JP¥5
Nagoya Railroad Co Ltd	25/09/2007	11/12/2007	2.17%	JP¥10
NKK Switches Co Ltd	25/09/2007	11/12/2007	3.28%	JP¥50
Oval Corp	25/09/2007	11/12/2007	2.82%	JP¥3
Paris Miki Holdings Inc	25/09/2007	11/12/2007	1.38%	JP¥32
Plenitude Bhd	21/11/2007	11/12/2007	5.01%	MYR 0.03
River Eletec Corp	25/09/2007	11/12/2007	1.05%	JP¥8
Sankyo Kasei Corp	25/09/2007	11/12/2007	2.75%	JP¥40
Schwab 1000 Index Fund	11/12/2007	11/12/2007	0.00%	$0.62
Shinko Shoji Co Ltd	25/09/2007	11/12/2007	1.17%	JP¥9
Shizuki Electric Co Inc	25/09/2007	11/12/2007	2.43%	JP¥4
Srs Holdings Co Ltd	25/09/2007	11/12/2007	0.84%	JP¥5
State Street SPDR Bloomberg International Treasury Bond ETF	03/12/2007	11/12/2007	2.46%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	03/12/2007	11/12/2007	3.53%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/12/2007	11/12/2007	2.63%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	03/12/2007	11/12/2007	4.15%	$0.19
T-Gaia Corp	25/09/2007	11/12/2007	0.00%	JP¥13
Takamatsu Construction Group Co Ltd	25/09/2007	11/12/2007	3.88%	JP¥5
Takasago Thermal Engineering Co Ltd	25/09/2007	11/12/2007	2.50%	JP¥5
Takizawa Ham Co Ltd	25/09/2007	11/12/2007	0.00%	JP¥5
Tanaka Co Ltd	25/09/2007	11/12/2007	3.57%	JP¥13
Teikoku Tsushin Kogyo Co Ltd	25/09/2007	11/12/2007	3.74%	JP¥38
Tigers Polymer Corp	25/09/2007	11/12/2007	3.98%	JP¥6
Tokuden Co Ltd	25/09/2007	11/12/2007	3.96%	JP¥18
TOKYO PRINTING INK MFG Co Ltd	25/09/2007	11/12/2007	5.97%	JP¥30
Tokyo Radiator Mfg Co Ltd	25/09/2007	11/12/2007	4.53%	JP¥3
Trust Co Ltd	25/09/2007	11/12/2007	0.00%	JP¥1
Watami Co Ltd	25/09/2007	11/12/2007	1.06%	JP¥5
Y.A.C.Holdings Co Ltd	25/09/2007	11/12/2007	3.03%	JP¥10
Yamazen Corp	25/09/2007	11/12/2007	3.05%	JP¥5
Yasuda Logistics Corp	25/09/2007	11/12/2007	3.67%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/11/2007

11/12/2007

2.26%

$0.42

Itau Unibanco Holding SA ADR

01/11/2007

11/12/2007

2.21%

$0.00

Hawaiian Electric Industries Inc

13/11/2007

11/12/2007

0.00%

$0.31

Calamos Strategic Total Return Fund

04/12/2007

11/12/2007

7.37%

$0.10

Calamos Convertible Opportunities and Income Fund

04/12/2007

11/12/2007

9.02%

$0.14

Calamos Convertible & High Income Fund

04/12/2007

11/12/2007

9.34%

$0.12

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

03/12/2007

11/12/2007

3.83%

$0.14

Hang Seng Bank Ltd

23/11/2007

11/12/2007

4.94%

HK$1.10

Calamos Global Total Return Fund

04/12/2007

11/12/2007

7.23%

$0.12

Calamos Global Dynamic Income Fund

04/12/2007

11/12/2007

6.95%

$0.11

Duro Felguera SA

11/12/2007

0.00%

€1.79

Nippon Seiki Co Ltd

25/09/2007

11/12/2007

3.39%

JP¥10

Takuma Co Ltd

25/09/2007

11/12/2007

3.09%

JP¥3

Nihon M&A Center Holdings Inc

25/09/2007

11/12/2007

4.56%

JP¥0

Schwab S&P 500 Index Fund

11/12/2007

0.00%

$0.42

State Street SPDR Portfolio Long Term Treasury ETF

03/12/2007

11/12/2007

4.29%

$0.09

Kanefusa Corp

25/09/2007

11/12/2007

3.65%

JP¥10

Kyoei Steel Ltd

25/09/2007

11/12/2007

5.11%

JP¥15

Mitsuboshi Belting Ltd

25/09/2007

11/12/2007

4.85%

JP¥18

NIKKON Holdings Co Ltd

25/09/2007

11/12/2007

1.27%

JP¥6

Nissin Electric Co Ltd

25/09/2007

11/12/2007

0.00%

JP¥3

State Street SPDR Portfolio TIPS ETF

03/12/2007

11/12/2007

4.60%

$0.20

TOC Co Ltd

25/09/2007

11/12/2007

1.04%

JP¥4

Bunka Shutter Co Ltd

25/09/2007

11/12/2007

3.93%

JP¥6

Helios Techno Holding Co Ltd

25/09/2007

11/12/2007

10.28%

JP¥5

Isamu Paint Co Ltd

25/09/2007

11/12/2007

1.42%

JP¥25

Monex Group Inc

25/09/2007

11/12/2007

4.80%

JP¥9

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/12/2007

11/12/2007

3.95%

$0.20

Tsurumi Manufacturing Co Ltd

25/09/2007

11/12/2007

1.47%

JP¥8

Amiyaki Tei Co Ltd

25/09/2007

11/12/2007

2.55%

JP¥3

Buffalo Co Ltd

25/09/2007

11/12/2007

4.12%

JP¥15

Daishinku Corp

25/09/2007

11/12/2007

2.78%

JP¥6

ESPEC Corp

25/09/2007

11/12/2007

3.01%

JP¥12

Forval Telecom Inc

25/09/2007

11/12/2007

4.82%

JP¥10

Investec Ltd

26/11/2007

11/12/2007

8.61%

ZAR 4.54

Isetan (Singapore) Ltd

26/11/2007

11/12/2007

0.00%

SGD 0.18

Kawata Mfg Co Ltd

25/09/2007

11/12/2007

4.86%

JP¥5

Kikusui Chemical Industries Co Ltd

25/09/2007

11/12/2007

4.49%

JP¥4

Kimoto Co Ltd

25/09/2007

11/12/2007

3.46%

JP¥2

KOKUSAI Co Ltd

25/09/2007

11/12/2007

4.69%

JP¥25

Konishi Co Ltd

25/09/2007

11/12/2007

2.64%

JP¥3

Medtechnica Ltd

27/11/2007

11/12/2007

0.00%

₪0.63

Mitani Sangyo Co Ltd

25/09/2007

11/12/2007

2.17%

JP¥3

Nac Co Ltd

25/09/2007

11/12/2007

4.44%

JP¥5

Nagoya Railroad Co Ltd

25/09/2007

11/12/2007

2.17%

JP¥10

NKK Switches Co Ltd

25/09/2007

11/12/2007

3.28%

JP¥50

Oval Corp

25/09/2007

11/12/2007

2.82%

JP¥3

Paris Miki Holdings Inc

25/09/2007

11/12/2007

1.38%

JP¥32

Plenitude Bhd

21/11/2007

11/12/2007

5.01%

MYR 0.03

River Eletec Corp

25/09/2007

11/12/2007

1.05%

JP¥8

Sankyo Kasei Corp

25/09/2007

11/12/2007

2.75%

JP¥40

Schwab 1000 Index Fund

11/12/2007

0.00%

$0.62

Shinko Shoji Co Ltd

25/09/2007

11/12/2007

1.17%

JP¥9

Shizuki Electric Co Inc

25/09/2007

11/12/2007

2.43%

JP¥4

Srs Holdings Co Ltd

25/09/2007

11/12/2007

0.84%

JP¥5

State Street SPDR Bloomberg International Treasury Bond ETF

03/12/2007

11/12/2007

2.46%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

03/12/2007

11/12/2007

3.53%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/12/2007

11/12/2007

2.63%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

03/12/2007

11/12/2007

4.15%

$0.19

T-Gaia Corp

25/09/2007

11/12/2007

0.00%

JP¥13

Takamatsu Construction Group Co Ltd

25/09/2007

11/12/2007

3.88%

JP¥5

Takasago Thermal Engineering Co Ltd

25/09/2007

11/12/2007

2.50%

JP¥5

Takizawa Ham Co Ltd

25/09/2007

11/12/2007

0.00%

JP¥5

Tanaka Co Ltd

25/09/2007

11/12/2007

3.57%

JP¥13

Teikoku Tsushin Kogyo Co Ltd

25/09/2007

11/12/2007

3.74%

JP¥38

Tigers Polymer Corp

25/09/2007

11/12/2007

3.98%

JP¥6

Tokuden Co Ltd

25/09/2007

11/12/2007

3.96%

JP¥18

TOKYO PRINTING INK MFG Co Ltd

25/09/2007

11/12/2007

5.97%

JP¥30

Tokyo Radiator Mfg Co Ltd

25/09/2007

11/12/2007

4.53%

JP¥3

Trust Co Ltd

25/09/2007

11/12/2007

0.00%

JP¥1

Watami Co Ltd

25/09/2007

11/12/2007

1.06%

JP¥5

Y.A.C.Holdings Co Ltd

25/09/2007

11/12/2007

3.03%

JP¥10

Yamazen Corp

25/09/2007

11/12/2007

3.05%

JP¥5

Yasuda Logistics Corp

25/09/2007

11/12/2007

3.67%

JP¥7

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All 74 dividends with pay date on 11 December 2007

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