Dividend Calendar 21 December 2007

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On 21 December 2007 116 securities pay a dividend.

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All 116 dividends with pay date on 21 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Prudential Financial Inc	21/11/2007	21/12/2007	5.59%	$1.15
Allwyn AG	13/12/2007	21/12/2007	11.07%	€0.60
Dividend Growth Split Corp A	17/12/2007	21/12/2007	14.63%	$0.05
AMETEK Inc	05/12/2007	21/12/2007	0.63%	$0.06
CIE Automotive SA	21/12/2007	21/12/2007	3.37%	€0.06
American International Group Inc	05/12/2007	21/12/2007	2.58%	$0.20
Everest Group Ltd	28/11/2007	21/12/2007	2.24%	$0.48
Nexans	21/11/2007	21/12/2007	1.88%	€1.03
Lazard Global Total Return and Income Fund Inc	12/12/2007	21/12/2007	10.78%	$0.10
ANZ Group Holdings Ltd	08/11/2007	21/12/2007	4.77%	A$0.73
Ascencio	21/12/2007	21/12/2007	9.25%	€2.23
Saputo Inc	06/12/2007	21/12/2007	1.99%	CA$0.06
VTech Holdings Ltd	06/12/2007	21/12/2007	7.86%	HK$0.94
Sealed Air Corp	05/12/2007	21/12/2007	1.91%	$0.10
Aberdeen Equity Income Trust PLC	21/11/2007	21/12/2007	5.59%	£0.07
Kronos Worldwide Inc	05/12/2007	21/12/2007	2.98%	$0.25
Lowland Investment Company PLC	14/12/2007	21/12/2007	4.06%	£0.01
Hannan Metals Ltd	05/12/2007	21/12/2007	0.00%	£0.04
Innergex Renewable Energy Inc	28/11/2007	21/12/2007	0.00%	CA$0.08
WisdomTree Emerging Markets High Dividend Fund	17/12/2007	21/12/2007	3.53%	$0.49
AllianceBernstein Global High Income Fund Inc.	05/12/2007	21/12/2007	7.85%	$0.09
Invesco Pan European High Income Fund A Quarterly Distribution	03/12/2007	21/12/2007	4.22%	€0.02
WisdomTree U.S. High Dividend Fund	17/12/2007	21/12/2007	3.24%	$0.64
Cousins Properties Inc	05/12/2007	21/12/2007	4.94%	$0.37
JPMorgan China Growth & Income PLC	14/11/2007	21/12/2007	4.74%	£0.01
Boyd Group Services Inc	28/11/2007	21/12/2007	0.60%	CA$0.02
Compx International Inc	05/12/2007	21/12/2007	8.16%	$0.13
Credit Suisse High Yield Credit Fund	13/12/2007	21/12/2007	10.52%	$0.03
CyberAgent Inc	25/09/2007	21/12/2007	1.34%	JP¥1
AS Latvijas Gaze	07/12/2007	21/12/2007	0.00%	LVL 0.30
Home BancShares Inc	28/11/2007	21/12/2007	3.26%	$0.05
WisdomTree Europe SmallCap Dividend Fund	17/12/2007	21/12/2007	3.91%	$3.78
American Equity Investment Life Holding Co	03/12/2007	21/12/2007	0.00%	$0.06
Befimmo SA	07/06/2007	21/12/2007	0.00%	€2.84
Befimmo SA	21/12/2007	21/12/2007	0.00%	€1.33
JPMorgan Japanese Investment Trust	28/11/2007	21/12/2007	0.00%	£0.03
Australia and New Zealand Banking Group Ltd	08/11/2007	21/12/2007	6.92%	A$0.73
Bolsa de Comercio de Santiago	17/12/2007	21/12/2007	12.85%	CLP 0
Central Pacific Financial Corp	14/11/2007	21/12/2007	3.44%	$0.25
Hamamatsu Photonics KK	25/09/2007	21/12/2007	1.45%	JP¥1
Investec Ltd	10/12/2007	21/12/2007	7.11%	ZAR 1.60
Oriental Consultants Holdings Co Ltd	25/09/2007	21/12/2007	5.25%	JP¥8
WisdomTree International SmallCap Dividend Fund	17/12/2007	21/12/2007	3.51%	$1.41
WisdomTree U.S. LargeCap Dividend Fund	17/12/2007	21/12/2007	1.49%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2007	21/12/2007	6.68%	$0.23
Prosafe SE	07/12/2007	21/12/2007	0.00%	NOK 41,553.57
WisdomTree Japan Hedged Equity Fund	17/12/2007	21/12/2007	1.11%	$0.48
WisdomTree U.S. SmallCap Dividend Fund	17/12/2007	21/12/2007	1.84%	$0.20
Espey Manufacturing & Electronics Corp	10/12/2007	21/12/2007	1.66%	$0.18
Fuji Pharma Co Ltd	25/09/2007	21/12/2007	2.47%	JP¥6
Invesco Municipal Income Opportunities Trust	05/12/2007	21/12/2007	5.82%	$0.04
WisdomTree International High Dividend Fund	17/12/2007	21/12/2007	3.41%	$1.94
WisdomTree Japan SmallCap Dividend Fund	17/12/2007	21/12/2007	2.43%	$0.61
WisdomTree U.S. Total Dividend Fund	17/12/2007	21/12/2007	1.51%	$0.46
AllianceBernstein National Municipal Income Fund	05/12/2007	21/12/2007	6.13%	$0.07
American National Bankshares Inc	05/12/2007	21/12/2007	0.00%	$0.23
Fairwood Holdings Ltd	11/12/2007	21/12/2007	5.57%	HK$0.19
Grupa Azoty Zaklady Azotowe Pulawy SA	05/12/2007	21/12/2007	0.00%	PLN 1.70
Invesco Quality Municipal Income Trust	05/12/2007	21/12/2007	7.93%	$0.06
ITOCHU-SHOKUHIN Co Ltd	25/09/2007	21/12/2007	1.41%	JP¥30
Shoei Co Ltd	25/09/2007	21/12/2007	3.52%	JP¥8
Stewart Information Services Corp	05/12/2007	21/12/2007	3.25%	$0.75
WisdomTree Global ex-U.S. Quality Growth Fund	17/12/2007	21/12/2007	1.75%	$0.25
WisdomTree Global High Dividend Fund	17/12/2007	21/12/2007	3.22%	$2.03
Ainavo Holdings Co Ltd	25/09/2007	21/12/2007	3.52%	JP¥4
Fuso Dentsu Co Ltd	25/09/2007	21/12/2007	4.35%	JP¥8
Invesco Insured Municipal Income Trust	05/12/2007	21/12/2007	7.70%	$0.08
Keystone Positive Change Investment Trust PLC	21/11/2007	21/12/2007	0.00%	£0.25
Mannatech Inc	28/11/2007	21/12/2007	0.00%	$0.90
Maruyama MFG Co Inc	25/09/2007	21/12/2007	3.45%	JP¥20
Nissei ASB Machine Co Ltd	25/09/2007	21/12/2007	2.60%	JP¥10
Sakai Holdings Co Ltd	25/09/2007	21/12/2007	4.93%	JP¥8
T. Rowe Price Retirement 2045 Fund	20/12/2007	21/12/2007	0.00%	$0.18
Tosnet Corp	25/09/2007	21/12/2007	2.79%	JP¥8
TOYO Corporation	25/09/2007	21/12/2007	3.82%	JP¥52
WisdomTree Emerging Markets SmallCap Dividend Fund	17/12/2007	21/12/2007	3.33%	$0.05
WisdomTree International Al Enhanced Value Fund	17/12/2007	21/12/2007	4.23%	$1.79
WisdomTree International MidCap Dividend Fund	17/12/2007	21/12/2007	2.85%	$1.81
WisdomTree New Economy Real Estate ETF	17/12/2007	21/12/2007	1.99%	$1.95
Asia Air Survey Co Ltd	25/09/2007	21/12/2007	4.49%	JP¥5
Banco Santander Mexico SA Class B	18/12/2007	21/12/2007	0.00%	MX$2.06
Crescendo Corp Bhd	28/11/2007	21/12/2007	5.52%	MYR 0.01
CT Property Trust Limited	05/12/2007	21/12/2007	0.00%	£0.02
Emclaire Financial Corp	29/11/2007	21/12/2007	0.00%	$0.67
ETS Group Co Ltd	25/09/2007	21/12/2007	1.54%	JP¥3
FinTech Global Inc	25/09/2007	21/12/2007	2.24%	JP¥8
Genting Bhd	04/12/2007	21/12/2007	4.63%	MYR 0.30
Hansa Investment Company Ltd 'A' Class A	05/12/2007	21/12/2007	0.00%	£0.01
Hansa Investment Company Ltd Ord	05/12/2007	21/12/2007	0.00%	£0.01
Hosokawa Micron Corp	25/09/2007	21/12/2007	2.45%	JP¥20
Information Planning Co Ltd	25/09/2007	21/12/2007	2.46%	JP¥0
Kato Sangyo Co Ltd	25/09/2007	21/12/2007	2.65%	JP¥14
Kim Loong Resources Bhd	28/11/2007	21/12/2007	9.31%	MYR 0.01
Land Business Co Ltd	25/09/2007	21/12/2007	2.06%	JP¥21
Nam Lee Pressed Metal Industries Ltd	12/11/2007	21/12/2007	4.38%	SGD 0.13
Nihon Falcom Corp	25/09/2007	21/12/2007	0.85%	JP¥6
Nishio Holdings Co Ltd	25/09/2007	21/12/2007	3.52%	JP¥26
Sentronic International Corp	12/11/2007	21/12/2007	2.45%	NT$0.08
Septeni Holdings Co Ltd	25/09/2007	21/12/2007	3.77%	JP¥1
T Hasegawa Co Ltd	25/09/2007	21/12/2007	3.27%	JP¥20
T. Rowe Price Large-Cap Growth Fund I Class	20/12/2007	21/12/2007	0.00%	$0.06
Taiwan Oasis Technology Co Ltd	06/11/2007	21/12/2007	0.00%	NT$0.32
Tenma Corp	25/09/2007	21/12/2007	0.00%	JP¥15
TOHOKU CHEMICAL Co Ltd	25/09/2007	21/12/2007	2.78%	JP¥85
Triveni Engineering & Industries Ltd	14/12/2007	21/12/2007	1.07%	₹0.10
Turners Automotive Group Ltd	17/12/2007	21/12/2007	4.52%	NZ$0.50
WisdomTree International Equity Fund	17/12/2007	21/12/2007	2.80%	$0.91
WisdomTree True Developed International Fund	17/12/2007	21/12/2007	2.53%	$1.38
WisdomTree U.S. Al Enhanced Value Fund	17/12/2007	21/12/2007	1.51%	$0.59
WisdomTree U.S. ESG Fund	17/12/2007	21/12/2007	0.00%	$0.24
WisdomTree U.S. LargeCap Fund	17/12/2007	21/12/2007	1.18%	$0.07
WisdomTree U.S. MidCap Dividend Fund	17/12/2007	21/12/2007	1.61%	$0.16
WisdomTree U.S. MidCap Earnings Fund	17/12/2007	21/12/2007	1.32%	$0.08
WisdomTree U.S. SmallCap Earnings Fund	17/12/2007	21/12/2007	1.15%	$0.05
WisdomTree U.S. Value Fund	17/12/2007	21/12/2007	1.18%	$0.17
YBS International Bhd	11/12/2007	21/12/2007	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Prudential Financial Inc

21/11/2007

21/12/2007

5.59%

$1.15

Allwyn AG

13/12/2007

21/12/2007

11.07%

€0.60

Dividend Growth Split Corp A

17/12/2007

21/12/2007

14.63%

$0.05

AMETEK Inc

05/12/2007

21/12/2007

0.63%

$0.06

CIE Automotive SA

21/12/2007

3.37%

€0.06

American International Group Inc

05/12/2007

21/12/2007

2.58%

$0.20

Everest Group Ltd

28/11/2007

21/12/2007

2.24%

$0.48

Nexans

21/11/2007

21/12/2007

1.88%

€1.03

Lazard Global Total Return and Income Fund Inc

12/12/2007

21/12/2007

10.78%

$0.10

ANZ Group Holdings Ltd

08/11/2007

21/12/2007

4.77%

A$0.73

Ascencio

21/12/2007

9.25%

€2.23

Saputo Inc

06/12/2007

21/12/2007

1.99%

CA$0.06

VTech Holdings Ltd

06/12/2007

21/12/2007

7.86%

HK$0.94

Sealed Air Corp

05/12/2007

21/12/2007

1.91%

$0.10

Aberdeen Equity Income Trust PLC

21/11/2007

21/12/2007

5.59%

£0.07

Kronos Worldwide Inc

05/12/2007

21/12/2007

2.98%

$0.25

Lowland Investment Company PLC

14/12/2007

21/12/2007

4.06%

£0.01

Hannan Metals Ltd

05/12/2007

21/12/2007

0.00%

£0.04

Innergex Renewable Energy Inc

28/11/2007

21/12/2007

0.00%

CA$0.08

WisdomTree Emerging Markets High Dividend Fund

17/12/2007

21/12/2007

3.53%

$0.49

AllianceBernstein Global High Income Fund Inc.

05/12/2007

21/12/2007

7.85%

$0.09

Invesco Pan European High Income Fund A Quarterly Distribution

03/12/2007

21/12/2007

4.22%

€0.02

WisdomTree U.S. High Dividend Fund

17/12/2007

21/12/2007

3.24%

$0.64

Cousins Properties Inc

05/12/2007

21/12/2007

4.94%

$0.37

JPMorgan China Growth & Income PLC

14/11/2007

21/12/2007

4.74%

£0.01

Boyd Group Services Inc

28/11/2007

21/12/2007

0.60%

CA$0.02

Compx International Inc

05/12/2007

21/12/2007

8.16%

$0.13

Credit Suisse High Yield Credit Fund

13/12/2007

21/12/2007

10.52%

$0.03

CyberAgent Inc

25/09/2007

21/12/2007

1.34%

JP¥1

AS Latvijas Gaze

07/12/2007

21/12/2007

0.00%

LVL 0.30

Home BancShares Inc

28/11/2007

21/12/2007

3.26%

$0.05

WisdomTree Europe SmallCap Dividend Fund

17/12/2007

21/12/2007

3.91%

$3.78

American Equity Investment Life Holding Co

03/12/2007

21/12/2007

0.00%

$0.06

Befimmo SA

07/06/2007

21/12/2007

0.00%

€2.84

Befimmo SA

21/12/2007

0.00%

€1.33

JPMorgan Japanese Investment Trust

28/11/2007

21/12/2007

0.00%

£0.03

Australia and New Zealand Banking Group Ltd

08/11/2007

21/12/2007

6.92%

A$0.73

Bolsa de Comercio de Santiago

17/12/2007

21/12/2007

12.85%

CLP 0

Central Pacific Financial Corp

14/11/2007

21/12/2007

3.44%

$0.25

Hamamatsu Photonics KK

25/09/2007

21/12/2007

1.45%

JP¥1

Investec Ltd

10/12/2007

21/12/2007

7.11%

ZAR 1.60

Oriental Consultants Holdings Co Ltd

25/09/2007

21/12/2007

5.25%

JP¥8

WisdomTree International SmallCap Dividend Fund

17/12/2007

21/12/2007

3.51%

$1.41

WisdomTree U.S. LargeCap Dividend Fund

17/12/2007

21/12/2007

1.49%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2007

21/12/2007

6.68%

$0.23

Prosafe SE

07/12/2007

21/12/2007

0.00%

NOK 41,553.57

WisdomTree Japan Hedged Equity Fund

17/12/2007

21/12/2007

1.11%

$0.48

WisdomTree U.S. SmallCap Dividend Fund

17/12/2007

21/12/2007

1.84%

$0.20

Espey Manufacturing & Electronics Corp

10/12/2007

21/12/2007

1.66%

$0.18

Fuji Pharma Co Ltd

25/09/2007

21/12/2007

2.47%

JP¥6

Invesco Municipal Income Opportunities Trust

05/12/2007

21/12/2007

5.82%

$0.04

WisdomTree International High Dividend Fund

17/12/2007

21/12/2007

3.41%

$1.94

WisdomTree Japan SmallCap Dividend Fund

17/12/2007

21/12/2007

2.43%

$0.61

WisdomTree U.S. Total Dividend Fund

17/12/2007

21/12/2007

1.51%

$0.46

AllianceBernstein National Municipal Income Fund

05/12/2007

21/12/2007

6.13%

$0.07

American National Bankshares Inc

05/12/2007

21/12/2007

0.00%

$0.23

Fairwood Holdings Ltd

11/12/2007

21/12/2007

5.57%

HK$0.19

Grupa Azoty Zaklady Azotowe Pulawy SA

05/12/2007

21/12/2007

0.00%

PLN 1.70

Invesco Quality Municipal Income Trust

05/12/2007

21/12/2007

7.93%

$0.06

ITOCHU-SHOKUHIN Co Ltd

25/09/2007

21/12/2007

1.41%

JP¥30

Shoei Co Ltd

25/09/2007

21/12/2007

3.52%

JP¥8

Stewart Information Services Corp

05/12/2007

21/12/2007

3.25%

$0.75

WisdomTree Global ex-U.S. Quality Growth Fund

17/12/2007

21/12/2007

1.75%

$0.25

WisdomTree Global High Dividend Fund

17/12/2007

21/12/2007

3.22%

$2.03

Ainavo Holdings Co Ltd

25/09/2007

21/12/2007

3.52%

JP¥4

Fuso Dentsu Co Ltd

25/09/2007

21/12/2007

4.35%

JP¥8

Invesco Insured Municipal Income Trust

05/12/2007

21/12/2007

7.70%

$0.08

Keystone Positive Change Investment Trust PLC

21/11/2007

21/12/2007

0.00%

£0.25

Mannatech Inc

28/11/2007

21/12/2007

0.00%

$0.90

Maruyama MFG Co Inc

25/09/2007

21/12/2007

3.45%

JP¥20

Nissei ASB Machine Co Ltd

25/09/2007

21/12/2007

2.60%

JP¥10

Sakai Holdings Co Ltd

25/09/2007

21/12/2007

4.93%

JP¥8

T. Rowe Price Retirement 2045 Fund

20/12/2007

21/12/2007

0.00%

$0.18

Tosnet Corp

25/09/2007

21/12/2007

2.79%

JP¥8

TOYO Corporation

25/09/2007

21/12/2007

3.82%

JP¥52

WisdomTree Emerging Markets SmallCap Dividend Fund

17/12/2007

21/12/2007

3.33%

$0.05

WisdomTree International Al Enhanced Value Fund

17/12/2007

21/12/2007

4.23%

$1.79

WisdomTree International MidCap Dividend Fund

17/12/2007

21/12/2007

2.85%

$1.81

WisdomTree New Economy Real Estate ETF

17/12/2007

21/12/2007

1.99%

$1.95

Asia Air Survey Co Ltd

25/09/2007

21/12/2007

4.49%

JP¥5

Banco Santander Mexico SA Class B

18/12/2007

21/12/2007

0.00%

MX$2.06

Crescendo Corp Bhd

28/11/2007

21/12/2007

5.52%

MYR 0.01

CT Property Trust Limited

05/12/2007

21/12/2007

0.00%

£0.02

Emclaire Financial Corp

29/11/2007

21/12/2007

0.00%

$0.67

ETS Group Co Ltd

25/09/2007

21/12/2007

1.54%

JP¥3

FinTech Global Inc

25/09/2007

21/12/2007

2.24%

JP¥8

Genting Bhd

04/12/2007

21/12/2007

4.63%

MYR 0.30

Hansa Investment Company Ltd 'A' Class A

05/12/2007

21/12/2007

0.00%

£0.01

Hansa Investment Company Ltd Ord

05/12/2007

21/12/2007

0.00%

£0.01

Hosokawa Micron Corp

25/09/2007

21/12/2007

2.45%

JP¥20

Information Planning Co Ltd

25/09/2007

21/12/2007

2.46%

JP¥0

Kato Sangyo Co Ltd

25/09/2007

21/12/2007

2.65%

JP¥14

Kim Loong Resources Bhd

28/11/2007

21/12/2007

9.31%

MYR 0.01

Land Business Co Ltd

25/09/2007

21/12/2007

2.06%

JP¥21

Nam Lee Pressed Metal Industries Ltd

12/11/2007

21/12/2007

4.38%

SGD 0.13

Nihon Falcom Corp

25/09/2007

21/12/2007

0.85%

JP¥6

Nishio Holdings Co Ltd

25/09/2007

21/12/2007

3.52%

JP¥26

Sentronic International Corp

12/11/2007

21/12/2007

2.45%

NT$0.08

Septeni Holdings Co Ltd

25/09/2007

21/12/2007

3.77%

JP¥1

T Hasegawa Co Ltd

25/09/2007

21/12/2007

3.27%

JP¥20

T. Rowe Price Large-Cap Growth Fund I Class

20/12/2007

21/12/2007

0.00%

$0.06

Taiwan Oasis Technology Co Ltd

06/11/2007

21/12/2007

0.00%

NT$0.32

Tenma Corp

25/09/2007

21/12/2007

0.00%

JP¥15

TOHOKU CHEMICAL Co Ltd

25/09/2007

21/12/2007

2.78%

JP¥85

Triveni Engineering & Industries Ltd

14/12/2007

21/12/2007

1.07%

₹0.10

Turners Automotive Group Ltd

17/12/2007

21/12/2007

4.52%

NZ$0.50

WisdomTree International Equity Fund

17/12/2007

21/12/2007

2.80%

$0.91

WisdomTree True Developed International Fund

17/12/2007

21/12/2007

2.53%

$1.38

WisdomTree U.S. Al Enhanced Value Fund

17/12/2007

21/12/2007

1.51%

$0.59

WisdomTree U.S. ESG Fund

17/12/2007

21/12/2007

0.00%

$0.24

WisdomTree U.S. LargeCap Fund

17/12/2007

21/12/2007

1.18%

$0.07

WisdomTree U.S. MidCap Dividend Fund

17/12/2007

21/12/2007

1.61%

$0.16

WisdomTree U.S. MidCap Earnings Fund

17/12/2007

21/12/2007

1.32%

$0.08

WisdomTree U.S. SmallCap Earnings Fund

17/12/2007

21/12/2007

1.15%

$0.05

WisdomTree U.S. Value Fund

17/12/2007

21/12/2007

1.18%

$0.17

YBS International Bhd

11/12/2007

21/12/2007

0.00%

MYR 0.01

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All 116 dividends with pay date on 21 December 2007

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