Dividend Calendar 28 December 2007

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On 28 December 2007 239 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 239 dividends with pay date on 28 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	29/11/2007	28/12/2007	2.30%	$0.42
Bank of America Corp	05/12/2007	28/12/2007	2.25%	$0.64
Newmont Corp	05/12/2007	28/12/2007	0.86%	$0.10
Public Storage	11/12/2007	28/12/2007	4.07%	$0.50
The Western Union Co	12/12/2007	28/12/2007	10.59%	$0.04
Devon Energy Corp	12/12/2007	28/12/2007	2.01%	$0.14
Ambev SA ADR	11/12/2007	28/12/2007	5.32%	$0.01
Ventas Inc	05/12/2007	28/12/2007	2.45%	$0.48
abrdn Global Premier Property	20/12/2007	28/12/2007	12.02%	$0.38
Harley-Davidson Inc	19/12/2007	28/12/2007	3.32%	$0.30
Cia Energetica DE Minas Gerais - Cemig	27/04/2007	28/12/2007	6.32%	R$0.25
Shaw Communications Inc Shs -B- Non-Voting	12/12/2007	28/12/2007	0.00%	CA$0.06
The Marzetti Co	06/12/2007	28/12/2007	2.89%	$0.28
Vector Group Ltd	18/12/2007	28/12/2007	0.00%	$0.40
abrdn Total Dynamic Dividend Fund	20/12/2007	28/12/2007	13.66%	$0.18
Jefferies Financial Group Inc	13/12/2007	28/12/2007	3.50%	$0.25
CDA (Compagnie des Alpes)	21/12/2007	28/12/2007	4.75%	€0.40
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/12/2007	28/12/2007	5.83%	CA$0.12
Pilgrims Pride Corp	12/12/2007	28/12/2007	23.70%	$0.02
South Jersey Industries Inc	06/12/2007	28/12/2007	0.00%	$0.14
Telephone and Data Systems Inc	12/12/2007	28/12/2007	0.35%	$0.10
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/12/2007	28/12/2007	7.05%	€1.68
Bridgemarq Real Estate Services Inc	28/11/2007	28/12/2007	9.91%	CA$0.10
PT Telkom Indonesia (Persero) Tbk ADR	29/11/2007	28/12/2007	5.57%	$0.09
abrdn Global Dynamic Dividend Fund	20/12/2007	28/12/2007	13.94%	$0.17
Corus Entertainment Inc Shs -B- Non-Voting	12/12/2007	28/12/2007	0.00%	CA$0.04
Virtus Stone Harbor Emerging Markets Income Fund	19/12/2007	28/12/2007	14.09%	$0.29
Ambu AS Class B	20/12/2007	28/12/2007	0.66%	DKK 0.08
ATI Inc	06/12/2007	28/12/2007	0.00%	$0.18
Patterson-UTI Energy Inc	10/12/2007	28/12/2007	3.98%	$0.12
Western Asset Emerging Markets Debt Fund Inc	19/12/2007	28/12/2007	10.92%	$0.14
Western Asset High Income Fund II	19/12/2007	28/12/2007	14.85%	$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/12/2007	28/12/2007	7.07%	$0.18
John Hancock Financial Opportunities Fund	10/12/2007	28/12/2007	6.88%	$0.05
Western Asset Global High Income Fund	19/12/2007	28/12/2007	13.61%	$0.09
Cineplex Inc	28/11/2007	28/12/2007	0.00%	CA$0.10
LMP Capital and Income Fund Inc	19/12/2007	28/12/2007	9.49%	$1.67
Western Asset High Income Opportunity Fund Inc.	19/12/2007	28/12/2007	11.58%	$0.05
ProShares Ultra S&P500	20/12/2007	28/12/2007	0.75%	$0.02
Exco Technologies Ltd	12/12/2007	28/12/2007	5.81%	CA$0.02
Fidelity Nasdaq Composite Index ETF	21/12/2007	28/12/2007	0.57%	$0.00
Power REIT	05/12/2007	28/12/2007	0.00%	$0.13
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	28/12/2007	28/12/2007	1.66%	$0.13
Foresight Enterprise VCT PLC	19/12/2007	28/12/2007	5.98%	£0.05
Rogers Sugar Inc	28/11/2007	28/12/2007	5.37%	CA$0.04
Swissnet Group AG	05/12/2007	28/12/2007	0.00%	£0.05
Ag Growth International Inc	28/11/2007	28/12/2007	3.39%	CA$0.14
Albion Enterprise VCT PLC	28/11/2007	28/12/2007	5.24%	£0.01
Flushing Financial Corp	05/12/2007	28/12/2007	5.52%	$0.12
Melcor Developments Ltd	12/12/2007	28/12/2007	2.86%	CA$0.20
ProShares Ultra QQQ	20/12/2007	28/12/2007	0.17%	$0.00
ProShares UltraShort S&P500	20/12/2007	28/12/2007	4.74%	$0.57
Cia Energetica DE Minas Gerais - Cemig	27/04/2007	28/12/2007	4.31%	R$160.76
Marine Petroleum Trust	28/11/2007	28/12/2007	6.39%	$0.76
McCoy Global Inc	12/12/2007	28/12/2007	4.87%	CA$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/12/2007	28/12/2007	3.81%	$0.17
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/12/2007	28/12/2007	7.01%	€1.67
Schroder International Selection Fund Latin American A Distribution USD AV	28/12/2007	28/12/2007	3.51%	$0.08
CI Canadian REIT ETF	27/12/2007	28/12/2007	4.67%	CA$0.82
Invesco DB Commodity Index Tracking Fund	17/12/2007	28/12/2007	2.61%	$0.76
Knight-Swift Transportation Holdings Inc Class A	05/12/2007	28/12/2007	1.33%	$0.04
Schroder International Selection Fund Italian Equity A Distribution EUR AV	28/12/2007	28/12/2007	5.08%	€0.31
Schroder International Selection Fund Latin American C Distribution	28/12/2007	28/12/2007	3.53%	$0.35
TriCo Bancshares	05/12/2007	28/12/2007	2.92%	$0.13
Unicorn AIM VCT	12/12/2007	28/12/2007	39.38%	£0.01
Camuzzi Gas Pampeana SA Shs -B- 1 Vote	24/12/2007	28/12/2007	10.95%	ARS 0.04
Camuzzi Gas Pampeana SA Shs -B- 1 Vote	21/12/2007	28/12/2007	10.95%	ARS 0.04
Canadian General Investments Ltd	19/12/2007	28/12/2007	2.60%	CA$1.36
Gabelli Healthcare & WellnessRx Trust	19/12/2007	28/12/2007	7.83%	$0.05
KLCC Property & Holdings Bhd	10/12/2007	28/12/2007	5.57%	MYR 0.06
ProShares Ultra Semiconductors	20/12/2007	28/12/2007	0.39%	$0.00
ProShares UltraShort QQQ	20/12/2007	28/12/2007	5.15%	$150.69
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/12/2007	28/12/2007	7.04%	$0.18
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/12/2007	28/12/2007	7.11%	$0.18
Vitasoy International Holdings Ltd	12/12/2007	28/12/2007	2.16%	HK$0.03
abrdn National Municipal Income Fund	12/12/2007	28/12/2007	5.90%	$0.05
Albion Crown VCT PLC	28/11/2007	28/12/2007	5.37%	£0.01
Cafom	21/12/2007	28/12/2007	0.00%	€0.50
Dauch Corp	05/12/2007	28/12/2007	0.00%	$0.15
Delaware Investments Dividend and Income Fund	12/12/2007	28/12/2007	0.00%	$0.08
iShares Core MSCI China ETF	11/12/2007	28/12/2007	1.93%	HK$0.20
National Australia Bank Ltd ADR	19/11/2007	28/12/2007	3.61%	$0.41
NN Inc	12/12/2007	28/12/2007	0.00%	$0.08
ProShares Ultra Russell2000	20/12/2007	28/12/2007	0.94%	$0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/12/2007	28/12/2007	7.07%	€1.68
Schroder International Selection Fund European Value A Distribution EUR AV	28/12/2007	28/12/2007	3.86%	€0.20
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/12/2007	28/12/2007	3.38%	$0.97
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	28/12/2007	28/12/2007	3.94%	€0.29
Valhi Inc	05/12/2007	28/12/2007	2.27%	$0.10
Vanguard Dividend Growth Fund Investor Shares	27/12/2007	28/12/2007	0.00%	$0.14
Vanguard Wellington Fund Admiral Shares	27/12/2007	28/12/2007	0.00%	$0.59
Western Asset Intermediate Municipal Fund	19/12/2007	28/12/2007	6.45%	$0.03
Western Asset Municipal High Income Fund Inc	19/12/2007	28/12/2007	5.87%	$0.03
Adentra Inc	18/12/2007	28/12/2007	2.69%	CA$0.08
Apaman Co Ltd	25/09/2007	28/12/2007	0.00%	JP¥15
Baronsmead Second Venture Trust PLC	05/12/2007	28/12/2007	9.13%	£0.05
Cocoaland Holdings Bhd	12/12/2007	28/12/2007	0.00%	MYR 0.02
Crexendo Inc	18/12/2007	28/12/2007	0.00%	$0.11
Delaware Enhanced Global Dividend & Income	12/12/2007	28/12/2007	0.00%	$0.14
Eaton Vance Municipal Bond Fund	19/12/2007	28/12/2007	6.18%	$0.19
Fujikon Industrial Holdings Ltd	13/12/2007	28/12/2007	11.76%	HK$0.05
Imprimerie Chirat SA	21/12/2007	28/12/2007	3.06%	€0.82
John Hancock Tax Advantage Global Shareholder Yield Fund	15/11/2007	28/12/2007	0.00%	$0.45
Kingsway Financial Services Inc	12/12/2007	28/12/2007	0.00%	$0.30
Macatawa Bank Corp	06/12/2007	28/12/2007	0.00%	$0.13
ProShares Ultra Dow30	20/12/2007	28/12/2007	1.02%	$0.01
ProShares Ultra Financials	20/12/2007	28/12/2007	1.09%	$0.27
ProShares Ultra MidCap400	20/12/2007	28/12/2007	0.76%	$0.02
ProShares UltraShort Semiconductors	20/12/2007	28/12/2007	6.92%	$956.86
ProShares UltraShort SmallCap600	20/12/2007	28/12/2007	5.47%	$34.24
Schroder International Selection Fund Emerging Europe C Distribution	28/12/2007	28/12/2007	3.18%	€0.02
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/12/2007	28/12/2007	3.33%	€0.25
Schroder International Selection Fund EURO Equity A Distribution EUR AV	28/12/2007	28/12/2007	2.78%	€0.15
Schroder International Selection Fund Italian Equity B Distribution EUR AV	28/12/2007	28/12/2007	5.06%	€0.07
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	28/12/2007	28/12/2007	2.13%	$2.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/12/2007	28/12/2007	4.68%	$0.47
Tuan Sing Holdings Ltd	05/12/2007	28/12/2007	2.45%	SGD 0.01
Vanguard LifeStrategy Growth Fund Investor Shares	27/12/2007	28/12/2007	0.00%	$0.36
Abundante Ltd	10/12/2007	28/12/2007	0.00%	SGD 0.01
Affin Bank Bhd	06/12/2007	28/12/2007	0.00%	MYR 0.02
Antares Cert	28/12/2007	28/12/2007	0.00%	€7.41
Bank of America Corp Cedear	05/12/2007	28/12/2007	0.00%	$0.32
Bina Puri Holdings Bhd	10/12/2007	28/12/2007	0.00%	MYR 0.09
BlackRock 80/20 Target Allocation Fund Class Institutional	27/12/2007	28/12/2007	0.00%	$0.21
BlueLinx Holdings Inc	12/12/2007	28/12/2007	0.00%	$0.13
BNY Mellon Global Stock Fund - Class I	28/12/2007	28/12/2007	0.00%	$0.02
Bonia Corp Bhd	10/12/2007	28/12/2007	9.11%	MYR 0.03
CB Financial Services Inc	20/12/2007	28/12/2007	3.06%	$0.36
Cheng Fwa Industrial Co Ltd	19/11/2007	28/12/2007	2.58%	NT$1.93
Crocodile Garments Ltd	14/12/2007	28/12/2007	0.00%	HK$0.11
Dutch Lady Milk Industries Bhd	13/12/2007	28/12/2007	1.56%	MYR 0.46
Eaton Vance California Municipal Bond Fund	19/12/2007	28/12/2007	0.00%	$0.23
Eaton Vance New York Municipal Bond Fund	19/12/2007	28/12/2007	0.00%	$0.06
Eng Kah Corp Bhd	13/12/2007	28/12/2007	0.00%	MYR 0.03
Esab India Ltd	19/12/2007	28/12/2007	1.21%	₹10.00
FP Newspapers Inc	28/11/2007	28/12/2007	0.00%	CA$0.11
GAMCO Investors Inc Class A	12/12/2007	28/12/2007	1.69%	$0.03
Hiap Seng Industries Ltd	06/12/2007	28/12/2007	0.59%	SGD 0.01
Hiramatsu Inc	25/09/2007	28/12/2007	0.00%	JP¥1
Hong Leong Industries Bhd	12/12/2007	28/12/2007	8.35%	MYR 0.04
ICPEI Holdings Inc	12/12/2007	28/12/2007	0.00%	CA$0.05
Inter-M Co Ltd	27/09/2007	28/12/2007	0.00%	₩100
Invesco DB US Dollar Index Bearish Fund	17/12/2007	28/12/2007	2.93%	$0.40
Malaysia Airports Holdings Bhd	12/12/2007	28/12/2007	0.00%	MYR 0.04
Old Point Financial Corp	28/11/2007	28/12/2007	0.00%	$0.16
OpenMove AI Bhd	10/12/2007	28/12/2007	7.55%	MYR 0.02
Parnassus Value Equity Fund Investor Shares	28/12/2007	28/12/2007	0.00%	$0.17
Pensonic Holdings Bhd	10/12/2007	28/12/2007	0.00%	MYR 0.02
Petronas Dagangan Bhd	14/12/2007	28/12/2007	5.43%	MYR 0.12
ProShares Short MSCI Emerging Markets	20/12/2007	28/12/2007	3.96%	$0.38
ProShares Short SmallCap600	20/12/2007	28/12/2007	3.38%	$2.89
ProShares Ultra Consumer Discretionary	20/12/2007	28/12/2007	1.24%	$0.02
ProShares Ultra Consumer Staples	20/12/2007	28/12/2007	2.19%	$0.00
ProShares Ultra Energy	20/12/2007	28/12/2007	1.56%	$5.88
ProShares Ultra Health Care	20/12/2007	28/12/2007	1.63%	$0.02
ProShares Ultra Industrials	20/12/2007	28/12/2007	0.68%	$0.00
ProShares Ultra Materials	20/12/2007	28/12/2007	1.18%	$0.08
ProShares Ultra Real Estate	20/12/2007	28/12/2007	2.10%	$0.46
ProShares Ultra Technology	20/12/2007	28/12/2007	0.15%	$0.00
ProShares Ultra Utilities	20/12/2007	28/12/2007	1.34%	$0.11
ProShares UltraShort Consumer Staples	20/12/2007	28/12/2007	2.68%	$8.90
ProShares UltraShort Health Care	20/12/2007	28/12/2007	2.53%	$22.23
ProShares UltraShort Industrials	20/12/2007	28/12/2007	5.58%	$31.92
ProShares UltraShort MidCap400	20/12/2007	28/12/2007	5.91%	$40.48
ProShares UltraShort MSCI EAFE	20/12/2007	28/12/2007	5.15%	$1.36
ProShares UltraShort MSCI Japan	20/12/2007	28/12/2007	4.40%	$1.64
ProShares UltraShort Technology	20/12/2007	28/12/2007	4.01%	$0.37
PT MNC Asia Holding Tbk	07/12/2007	28/12/2007	0.00%	IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/12/2007	28/12/2007	5.66%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	28/12/2007	28/12/2007	2.47%	£0.16
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/12/2007	28/12/2007	3.79%	$0.17
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/12/2007	28/12/2007	3.58%	$0.18
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	28/12/2007	28/12/2007	1.66%	$0.23
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	28/12/2007	28/12/2007	1.62%	£0.15
Schroder International Selection Fund Emerging Markets A Distribution USD AV	28/12/2007	28/12/2007	2.06%	$0.03
Schroder International Selection Fund Emerging Markets C Distribution	28/12/2007	28/12/2007	2.04%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/12/2007	28/12/2007	4.22%	$0.25
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/12/2007	28/12/2007	3.31%	€0.28
Schroder International Selection Fund EURO Bond C Distribution EUR AV	28/12/2007	28/12/2007	3.32%	€0.36
Schroder International Selection Fund EURO Equity B Distribution EUR AV	28/12/2007	28/12/2007	2.81%	€0.03
Schroder International Selection Fund EURO Equity C Distribution	28/12/2007	28/12/2007	2.77%	€0.46
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	28/12/2007	28/12/2007	2.52%	€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	28/12/2007	28/12/2007	2.52%	€0.16
Schroder International Selection Fund EURO Government Bond C Distribution	28/12/2007	28/12/2007	2.41%	€0.22
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	28/12/2007	28/12/2007	2.95%	€0.15
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	28/12/2007	28/12/2007	2.89%	€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution	28/12/2007	28/12/2007	2.91%	€0.10
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/12/2007	28/12/2007	7.02%	€1.67
Schroder International Selection Fund European Large Cap A Distribution EUR AV	28/12/2007	28/12/2007	0.00%	€1.77
Schroder International Selection Fund European Large Cap C Distribution EUR AV	28/12/2007	28/12/2007	0.00%	€2.19
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	28/12/2007	28/12/2007	2.68%	€0.03
Schroder International Selection Fund European Smaller Companies C Distribution	28/12/2007	28/12/2007	2.64%	€0.20
Schroder International Selection Fund European Special Situations C Distribution EUR AV	28/12/2007	28/12/2007	2.62%	€0.63
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/12/2007	28/12/2007	0.00%	€0.13
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/12/2007	28/12/2007	0.00%	€0.13
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/12/2007	28/12/2007	0.00%	€0.14
Schroder International Selection Fund European Value C Distribution	28/12/2007	28/12/2007	3.77%	€0.60
Schroder International Selection Fund Global Bond A Distribution USD AV	28/12/2007	28/12/2007	6.41%	$0.22
Schroder International Selection Fund Global Bond C Distribution	28/12/2007	28/12/2007	3.19%	$0.21
Schroder International Selection Fund Global Cities C Distribution	28/12/2007	28/12/2007	2.77%	$1.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/12/2007	28/12/2007	4.27%	$0.22
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	28/12/2007	28/12/2007	4.32%	$0.19
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	28/12/2007	28/12/2007	4.29%	$0.27
Schroder International Selection Fund Global Equity C Distribution USD AV	28/12/2007	28/12/2007	1.26%	$0.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/12/2007	28/12/2007	3.36%	$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/12/2007	28/12/2007	3.54%	$0.96
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	28/12/2007	28/12/2007	1.56%	€0.25
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	28/12/2007	28/12/2007	1.58%	£0.25
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	28/12/2007	28/12/2007	1.57%	$0.28
Schroder International Selection Fund Greater China A Distribution GBP AV	28/12/2007	28/12/2007	1.79%	£0.27
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/12/2007	28/12/2007	4.50%	HK$0.10
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/12/2007	28/12/2007	3.90%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/12/2007	28/12/2007	3.91%	$0.06
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	28/12/2007	28/12/2007	3.91%	€0.22
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	28/12/2007	28/12/2007	1.90%	JP¥3
Schroder International Selection Fund Latin American A Distribution GBP AV	28/12/2007	28/12/2007	3.49%	£0.03
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	28/12/2007	28/12/2007	2.09%	$3.47
Schroder International Selection Fund QEP Global Core C Distribution	28/12/2007	28/12/2007	2.18%	$0.23
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	28/12/2007	28/12/2007	1.26%	$0.11
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	28/12/2007	28/12/2007	5.38%	£3.72
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/12/2007	28/12/2007	5.13%	$0.33
Schroder International Selection Fund Strategic Bond C Distribution USD AV	28/12/2007	28/12/2007	0.00%	$4.45
Schroder International Selection Fund Swiss Equity C Distribution	28/12/2007	28/12/2007	1.68%	CHF 0.16
Schroder International Selection Fund UK Equity A Distribution GBP AV	28/12/2007	28/12/2007	2.66%	£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV	28/12/2007	28/12/2007	2.66%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	28/12/2007	28/12/2007	2.63%	£0.05
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	28/12/2007	28/12/2007	4.85%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	28/12/2007	28/12/2007	4.86%	$0.51
Schroder International Selection Fund US Large Cap C Distribution	28/12/2007	28/12/2007	0.62%	$0.34
Schroder International Selection Fund US Smaller Companies Impact C Distribution	28/12/2007	28/12/2007	0.49%	$0.04
Serial System Ltd	20/11/2007	28/12/2007	0.00%	SGD 0.02
Sungchang Enterprise Holdings Ltd	27/09/2007	28/12/2007	0.00%	₩30
Taiwan Navigation Co Ltd	04/12/2007	28/12/2007	4.93%	NT$1.80
The L S Starrett Co	13/12/2007	28/12/2007	0.00%	$0.20
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	27/12/2007	28/12/2007	0.00%	$0.22
Vanguard LifeStrategy Income Fund Investor Shares	27/12/2007	28/12/2007	0.00%	$0.19
Vanguard Target Retirement 2050 Fund	27/12/2007	28/12/2007	0.00%	$0.37
Vanguard Total International Stock Index Fund Investor Shares	27/12/2007	28/12/2007	0.00%	$0.52
Victory 500 Index Fund Member Shares	27/12/2007	28/12/2007	0.00%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

29/11/2007

28/12/2007

2.30%

$0.42

Bank of America Corp

05/12/2007

28/12/2007

2.25%

$0.64

Newmont Corp

05/12/2007

28/12/2007

0.86%

$0.10

Public Storage

11/12/2007

28/12/2007

4.07%

$0.50

The Western Union Co

12/12/2007

28/12/2007

10.59%

$0.04

Devon Energy Corp

12/12/2007

28/12/2007

2.01%

$0.14

Ambev SA ADR

11/12/2007

28/12/2007

5.32%

$0.01

Ventas Inc

05/12/2007

28/12/2007

2.45%

$0.48

abrdn Global Premier Property

20/12/2007

28/12/2007

12.02%

$0.38

Harley-Davidson Inc

19/12/2007

28/12/2007

3.32%

$0.30

Cia Energetica DE Minas Gerais - Cemig

27/04/2007

28/12/2007

6.32%

R$0.25

Shaw Communications Inc Shs -B- Non-Voting

12/12/2007

28/12/2007

0.00%

CA$0.06

The Marzetti Co

06/12/2007

28/12/2007

2.89%

$0.28

Vector Group Ltd

18/12/2007

28/12/2007

0.00%

$0.40

abrdn Total Dynamic Dividend Fund

20/12/2007

28/12/2007

13.66%

$0.18

Jefferies Financial Group Inc

13/12/2007

28/12/2007

3.50%

$0.25

CDA (Compagnie des Alpes)

21/12/2007

28/12/2007

4.75%

€0.40

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

13/12/2007

28/12/2007

5.83%

CA$0.12

Pilgrims Pride Corp

12/12/2007

28/12/2007

23.70%

$0.02

South Jersey Industries Inc

06/12/2007

28/12/2007

0.00%

$0.14

Telephone and Data Systems Inc

12/12/2007

28/12/2007

0.35%

$0.10

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/12/2007

7.05%

€1.68

Bridgemarq Real Estate Services Inc

28/11/2007

28/12/2007

9.91%

CA$0.10

PT Telkom Indonesia (Persero) Tbk ADR

29/11/2007

28/12/2007

5.57%

$0.09

abrdn Global Dynamic Dividend Fund

20/12/2007

28/12/2007

13.94%

$0.17

Corus Entertainment Inc Shs -B- Non-Voting

12/12/2007

28/12/2007

0.00%

CA$0.04

Virtus Stone Harbor Emerging Markets Income Fund

19/12/2007

28/12/2007

14.09%

$0.29

Ambu AS Class B

20/12/2007

28/12/2007

0.66%

DKK 0.08

ATI Inc

06/12/2007

28/12/2007

0.00%

$0.18

Patterson-UTI Energy Inc

10/12/2007

28/12/2007

3.98%

$0.12

Western Asset Emerging Markets Debt Fund Inc

19/12/2007

28/12/2007

10.92%

$0.14

Western Asset High Income Fund II

19/12/2007

28/12/2007

14.85%

$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/12/2007

7.07%

$0.18

John Hancock Financial Opportunities Fund

10/12/2007

28/12/2007

6.88%

$0.05

Western Asset Global High Income Fund

19/12/2007

28/12/2007

13.61%

$0.09

Cineplex Inc

28/11/2007

28/12/2007

0.00%

CA$0.10

LMP Capital and Income Fund Inc

19/12/2007

28/12/2007

9.49%

$1.67

Western Asset High Income Opportunity Fund Inc.

19/12/2007

28/12/2007

11.58%

$0.05

ProShares Ultra S&P500

20/12/2007

28/12/2007

0.75%

$0.02

Exco Technologies Ltd

12/12/2007

28/12/2007

5.81%

CA$0.02

Fidelity Nasdaq Composite Index ETF

21/12/2007

28/12/2007

0.57%

$0.00

Power REIT

05/12/2007

28/12/2007

0.00%

$0.13

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

28/12/2007

1.66%

$0.13

Foresight Enterprise VCT PLC

19/12/2007

28/12/2007

5.98%

£0.05

Rogers Sugar Inc

28/11/2007

28/12/2007

5.37%

CA$0.04

Swissnet Group AG

05/12/2007

28/12/2007

0.00%

£0.05

Ag Growth International Inc

28/11/2007

28/12/2007

3.39%

CA$0.14

Albion Enterprise VCT PLC

28/11/2007

28/12/2007

5.24%

£0.01

Flushing Financial Corp

05/12/2007

28/12/2007

5.52%

$0.12

Melcor Developments Ltd

12/12/2007

28/12/2007

2.86%

CA$0.20

ProShares Ultra QQQ

20/12/2007

28/12/2007

0.17%

$0.00

ProShares UltraShort S&P500

20/12/2007

28/12/2007

4.74%

$0.57

Cia Energetica DE Minas Gerais - Cemig

27/04/2007

28/12/2007

4.31%

R$160.76

Marine Petroleum Trust

28/11/2007

28/12/2007

6.39%

$0.76

McCoy Global Inc

12/12/2007

28/12/2007

4.87%

CA$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/12/2007

3.81%

$0.17

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/12/2007

7.01%

€1.67

Schroder International Selection Fund Latin American A Distribution USD AV

28/12/2007

3.51%

$0.08

CI Canadian REIT ETF

27/12/2007

28/12/2007

4.67%

CA$0.82

Invesco DB Commodity Index Tracking Fund

17/12/2007

28/12/2007

2.61%

$0.76

Knight-Swift Transportation Holdings Inc Class A

05/12/2007

28/12/2007

1.33%

$0.04

Schroder International Selection Fund Italian Equity A Distribution EUR AV

28/12/2007

5.08%

€0.31

Schroder International Selection Fund Latin American C Distribution

28/12/2007

3.53%

$0.35

TriCo Bancshares

05/12/2007

28/12/2007

2.92%

$0.13

Unicorn AIM VCT

12/12/2007

28/12/2007

39.38%

£0.01

Camuzzi Gas Pampeana SA Shs -B- 1 Vote

24/12/2007

28/12/2007

10.95%

ARS 0.04

Camuzzi Gas Pampeana SA Shs -B- 1 Vote

21/12/2007

28/12/2007

10.95%

ARS 0.04

Canadian General Investments Ltd

19/12/2007

28/12/2007

2.60%

CA$1.36

Gabelli Healthcare & WellnessRx Trust

19/12/2007

28/12/2007

7.83%

$0.05

KLCC Property & Holdings Bhd

10/12/2007

28/12/2007

5.57%

MYR 0.06

ProShares Ultra Semiconductors

20/12/2007

28/12/2007

0.39%

$0.00

ProShares UltraShort QQQ

20/12/2007

28/12/2007

5.15%

$150.69

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/12/2007

7.04%

$0.18

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/12/2007

7.11%

$0.18

Vitasoy International Holdings Ltd

12/12/2007

28/12/2007

2.16%

HK$0.03

abrdn National Municipal Income Fund

12/12/2007

28/12/2007

5.90%

$0.05

Albion Crown VCT PLC

28/11/2007

28/12/2007

5.37%

£0.01

Cafom

21/12/2007

28/12/2007

0.00%

€0.50

Dauch Corp

05/12/2007

28/12/2007

0.00%

$0.15

Delaware Investments Dividend and Income Fund

12/12/2007

28/12/2007

0.00%

$0.08

iShares Core MSCI China ETF

11/12/2007

28/12/2007

1.93%

HK$0.20

National Australia Bank Ltd ADR

19/11/2007

28/12/2007

3.61%

$0.41

NN Inc

12/12/2007

28/12/2007

0.00%

$0.08

ProShares Ultra Russell2000

20/12/2007

28/12/2007

0.94%

$0.02

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/12/2007

7.07%

€1.68

Schroder International Selection Fund European Value A Distribution EUR AV

28/12/2007

3.86%

€0.20

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/12/2007

3.38%

$0.97

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

28/12/2007

3.94%

€0.29

Valhi Inc

05/12/2007

28/12/2007

2.27%

$0.10

Vanguard Dividend Growth Fund Investor Shares

27/12/2007

28/12/2007

0.00%

$0.14

Vanguard Wellington Fund Admiral Shares

27/12/2007

28/12/2007

0.00%

$0.59

Western Asset Intermediate Municipal Fund

19/12/2007

28/12/2007

6.45%

$0.03

Western Asset Municipal High Income Fund Inc

19/12/2007

28/12/2007

5.87%

$0.03

Adentra Inc

18/12/2007

28/12/2007

2.69%

CA$0.08

Apaman Co Ltd

25/09/2007

28/12/2007

0.00%

JP¥15

Baronsmead Second Venture Trust PLC

05/12/2007

28/12/2007

9.13%

£0.05

Cocoaland Holdings Bhd

12/12/2007

28/12/2007

0.00%

MYR 0.02

Crexendo Inc

18/12/2007

28/12/2007

0.00%

$0.11

Delaware Enhanced Global Dividend & Income

12/12/2007

28/12/2007

0.00%

$0.14

Eaton Vance Municipal Bond Fund

19/12/2007

28/12/2007

6.18%

$0.19

Fujikon Industrial Holdings Ltd

13/12/2007

28/12/2007

11.76%

HK$0.05

Imprimerie Chirat SA

21/12/2007

28/12/2007

3.06%

€0.82

John Hancock Tax Advantage Global Shareholder Yield Fund

15/11/2007

28/12/2007

0.00%

$0.45

Kingsway Financial Services Inc

12/12/2007

28/12/2007

0.00%

$0.30

Macatawa Bank Corp

06/12/2007

28/12/2007

0.00%

$0.13

ProShares Ultra Dow30

20/12/2007

28/12/2007

1.02%

$0.01

ProShares Ultra Financials

20/12/2007

28/12/2007

1.09%

$0.27

ProShares Ultra MidCap400

20/12/2007

28/12/2007

0.76%

$0.02

ProShares UltraShort Semiconductors

20/12/2007

28/12/2007

6.92%

$956.86

ProShares UltraShort SmallCap600

20/12/2007

28/12/2007

5.47%

$34.24

Schroder International Selection Fund Emerging Europe C Distribution

28/12/2007

3.18%

€0.02

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/12/2007

3.33%

€0.25

Schroder International Selection Fund EURO Equity A Distribution EUR AV

28/12/2007

2.78%

€0.15

Schroder International Selection Fund Italian Equity B Distribution EUR AV

28/12/2007

5.06%

€0.07

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

28/12/2007

2.13%

$2.79

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/12/2007

4.68%

$0.47

Tuan Sing Holdings Ltd

05/12/2007

28/12/2007

2.45%

SGD 0.01

Vanguard LifeStrategy Growth Fund Investor Shares

27/12/2007

28/12/2007

0.00%

$0.36

Abundante Ltd

10/12/2007

28/12/2007

0.00%

SGD 0.01

Affin Bank Bhd

06/12/2007

28/12/2007

0.00%

MYR 0.02

Antares Cert

28/12/2007

0.00%

€7.41

Bank of America Corp Cedear

05/12/2007

28/12/2007

0.00%

$0.32

Bina Puri Holdings Bhd

10/12/2007

28/12/2007

0.00%

MYR 0.09

BlackRock 80/20 Target Allocation Fund Class Institutional

27/12/2007

28/12/2007

0.00%

$0.21

BlueLinx Holdings Inc

12/12/2007

28/12/2007

0.00%

$0.13

BNY Mellon Global Stock Fund - Class I

28/12/2007

0.00%

$0.02

Bonia Corp Bhd

10/12/2007

28/12/2007

9.11%

MYR 0.03

CB Financial Services Inc

20/12/2007

28/12/2007

3.06%

$0.36

Cheng Fwa Industrial Co Ltd

19/11/2007

28/12/2007

2.58%

NT$1.93

Crocodile Garments Ltd

14/12/2007

28/12/2007

0.00%

HK$0.11

Dutch Lady Milk Industries Bhd

13/12/2007

28/12/2007

1.56%

MYR 0.46

Eaton Vance California Municipal Bond Fund

19/12/2007

28/12/2007

0.00%

$0.23

Eaton Vance New York Municipal Bond Fund

19/12/2007

28/12/2007

0.00%

$0.06

Eng Kah Corp Bhd

13/12/2007

28/12/2007

0.00%

MYR 0.03

Esab India Ltd

19/12/2007

28/12/2007

1.21%

₹10.00

FP Newspapers Inc

28/11/2007

28/12/2007

0.00%

CA$0.11

GAMCO Investors Inc Class A

12/12/2007

28/12/2007

1.69%

$0.03

Hiap Seng Industries Ltd

06/12/2007

28/12/2007

0.59%

SGD 0.01

Hiramatsu Inc

25/09/2007

28/12/2007

0.00%

JP¥1

Hong Leong Industries Bhd

12/12/2007

28/12/2007

8.35%

MYR 0.04

ICPEI Holdings Inc

12/12/2007

28/12/2007

0.00%

CA$0.05

Inter-M Co Ltd

27/09/2007

28/12/2007

0.00%

₩100

Invesco DB US Dollar Index Bearish Fund

17/12/2007

28/12/2007

2.93%

$0.40

Malaysia Airports Holdings Bhd

12/12/2007

28/12/2007

0.00%

MYR 0.04

Old Point Financial Corp

28/11/2007

28/12/2007

0.00%

$0.16

OpenMove AI Bhd

10/12/2007

28/12/2007

7.55%

MYR 0.02

Parnassus Value Equity Fund Investor Shares

28/12/2007

0.00%

$0.17

Pensonic Holdings Bhd

10/12/2007

28/12/2007

0.00%

MYR 0.02

Petronas Dagangan Bhd

14/12/2007

28/12/2007

5.43%

MYR 0.12

ProShares Short MSCI Emerging Markets

20/12/2007

28/12/2007

3.96%

$0.38

ProShares Short SmallCap600

20/12/2007

28/12/2007

3.38%

$2.89

ProShares Ultra Consumer Discretionary

20/12/2007

28/12/2007

1.24%

$0.02

ProShares Ultra Consumer Staples

20/12/2007

28/12/2007

2.19%

$0.00

ProShares Ultra Energy

20/12/2007

28/12/2007

1.56%

$5.88

ProShares Ultra Health Care

20/12/2007

28/12/2007

1.63%

$0.02

ProShares Ultra Industrials

20/12/2007

28/12/2007

0.68%

$0.00

ProShares Ultra Materials

20/12/2007

28/12/2007

1.18%

$0.08

ProShares Ultra Real Estate

20/12/2007

28/12/2007

2.10%

$0.46

ProShares Ultra Technology

20/12/2007

28/12/2007

0.15%

$0.00

ProShares Ultra Utilities

20/12/2007

28/12/2007

1.34%

$0.11

ProShares UltraShort Consumer Staples

20/12/2007

28/12/2007

2.68%

$8.90

ProShares UltraShort Health Care

20/12/2007

28/12/2007

2.53%

$22.23

ProShares UltraShort Industrials

20/12/2007

28/12/2007

5.58%

$31.92

ProShares UltraShort MidCap400

20/12/2007

28/12/2007

5.91%

$40.48

ProShares UltraShort MSCI EAFE

20/12/2007

28/12/2007

5.15%

$1.36

ProShares UltraShort MSCI Japan

20/12/2007

28/12/2007

4.40%

$1.64

ProShares UltraShort Technology

20/12/2007

28/12/2007

4.01%

$0.37

PT MNC Asia Holding Tbk

07/12/2007

28/12/2007

0.00%

IDR 1

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/12/2007

5.66%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

28/12/2007

2.47%

£0.16

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/12/2007

3.79%

$0.17

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/12/2007

3.58%

$0.18

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

28/12/2007

1.66%

$0.23

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

28/12/2007

1.62%

£0.15

Schroder International Selection Fund Emerging Markets A Distribution USD AV

28/12/2007

2.06%

$0.03

Schroder International Selection Fund Emerging Markets C Distribution

28/12/2007

2.04%

$0.12

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

28/12/2007

4.22%

$0.25

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/12/2007

3.31%

€0.28

Schroder International Selection Fund EURO Bond C Distribution EUR AV

28/12/2007

3.32%

€0.36

Schroder International Selection Fund EURO Equity B Distribution EUR AV

28/12/2007

2.81%

€0.03

Schroder International Selection Fund EURO Equity C Distribution

28/12/2007

2.77%

€0.46

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

28/12/2007

2.52%

€0.19

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

28/12/2007

2.52%

€0.16

Schroder International Selection Fund EURO Government Bond C Distribution

28/12/2007

2.41%

€0.22

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

28/12/2007

2.95%

€0.15

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

28/12/2007

2.89%

€0.14

Schroder International Selection Fund EURO Short Term Bond C Distribution

28/12/2007

2.91%

€0.10

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/12/2007

7.02%

€1.67

Schroder International Selection Fund European Large Cap A Distribution EUR AV

28/12/2007

0.00%

€1.77

Schroder International Selection Fund European Large Cap C Distribution EUR AV

28/12/2007

0.00%

€2.19

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

28/12/2007

2.68%

€0.03

Schroder International Selection Fund European Smaller Companies C Distribution

28/12/2007

2.64%

€0.20

Schroder International Selection Fund European Special Situations C Distribution EUR AV

28/12/2007

2.62%

€0.63

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/12/2007

0.00%

€0.13

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/12/2007

0.00%

€0.13

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/12/2007

0.00%

€0.14

Schroder International Selection Fund European Value C Distribution

28/12/2007

3.77%

€0.60

Schroder International Selection Fund Global Bond A Distribution USD AV

28/12/2007

6.41%

$0.22

Schroder International Selection Fund Global Bond C Distribution

28/12/2007

3.19%

$0.21

Schroder International Selection Fund Global Cities C Distribution

28/12/2007

2.77%

$1.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/12/2007

4.27%

$0.22

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

28/12/2007

4.32%

$0.19

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

28/12/2007

4.29%

$0.27

Schroder International Selection Fund Global Equity C Distribution USD AV

28/12/2007

1.26%

$0.15

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/12/2007

3.36%

$0.96

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/12/2007

3.54%

$0.96

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

28/12/2007

1.56%

€0.25

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

28/12/2007

1.58%

£0.25

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

28/12/2007

1.57%

$0.28

Schroder International Selection Fund Greater China A Distribution GBP AV

28/12/2007

1.79%

£0.27

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/12/2007

4.50%

HK$0.10

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/12/2007

3.90%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/12/2007

3.91%

$0.06

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

28/12/2007

3.91%

€0.22

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

28/12/2007

1.90%

JP¥3

Schroder International Selection Fund Latin American A Distribution GBP AV

28/12/2007

3.49%

£0.03

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

28/12/2007

2.09%

$3.47

Schroder International Selection Fund QEP Global Core C Distribution

28/12/2007

2.18%

$0.23

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

28/12/2007

1.26%

$0.11

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

28/12/2007

5.38%

£3.72

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/12/2007

5.13%

$0.33

Schroder International Selection Fund Strategic Bond C Distribution USD AV

28/12/2007

0.00%

$4.45

Schroder International Selection Fund Swiss Equity C Distribution

28/12/2007

1.68%

CHF 0.16

Schroder International Selection Fund UK Equity A Distribution GBP AV

28/12/2007

2.66%

£0.03

Schroder International Selection Fund UK Equity B Distribution GBP AV

28/12/2007

2.66%

£0.01

Schroder International Selection Fund UK Equity C Distribution GBP AV

28/12/2007

2.63%

£0.05

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

28/12/2007

4.85%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

28/12/2007

4.86%

$0.51

Schroder International Selection Fund US Large Cap C Distribution

28/12/2007

0.62%

$0.34

Schroder International Selection Fund US Smaller Companies Impact C Distribution

28/12/2007

0.49%

$0.04

Serial System Ltd

20/11/2007

28/12/2007

0.00%

SGD 0.02

Sungchang Enterprise Holdings Ltd

27/09/2007

28/12/2007

0.00%

₩30

Taiwan Navigation Co Ltd

04/12/2007

28/12/2007

4.93%

NT$1.80

The L S Starrett Co

13/12/2007

28/12/2007

0.00%

$0.20

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

27/12/2007

28/12/2007

0.00%

$0.22

Vanguard LifeStrategy Income Fund Investor Shares

27/12/2007

28/12/2007

0.00%

$0.19

Vanguard Target Retirement 2050 Fund

27/12/2007

28/12/2007

0.00%

$0.37

Vanguard Total International Stock Index Fund Investor Shares

27/12/2007

28/12/2007

0.00%

$0.52

Victory 500 Index Fund Member Shares

27/12/2007

28/12/2007

0.00%

$0.11

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More Information

All 239 dividends with pay date on 28 December 2007

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