Dividend Calendar 04 January 2007

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On 04 January 2007 33 securities pay a dividend.

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All 33 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	6.22%	$0.38
GSK PLC	01/11/2006	04/01/2007	3.58%	£0.21
Qualcomm Inc	05/12/2006	04/01/2007	1.63%	$0.12
Petroleo Brasileiro SA Petrobras	01/11/2006	04/01/2007	7.07%	R$0.25
Agree Realty Corp	20/12/2006	04/01/2007	4.40%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/11/2006	04/01/2007	7.69%	R$0.25
Acerinox SA	04/01/2007	04/01/2007	3.70%	€0.08
Tupperware Brands Corp	04/12/2006	04/01/2007	0.00%	$0.22
One Liberty Properties Inc	21/12/2006	04/01/2007	7.62%	$0.36
GSK PLC ADR	01/11/2006	04/01/2007	3.67%	$0.56
Thor Industries Inc	06/12/2006	04/01/2007	2.96%	$0.07
Southwest Airlines Co	05/12/2006	04/01/2007	1.50%	$0.00
goeasy Ltd	28/11/2006	04/01/2007	2.23%	CA$0.06
American Eagle Outfitters Inc	19/12/2006	04/01/2007	2.81%	$0.08
Calamos Strategic Total Return Fund	27/12/2006	04/01/2007	7.16%	$0.10
J&J Snack Foods Corp	13/12/2006	04/01/2007	4.41%	$0.09
Calamos Convertible Opportunities and Income Fund	27/12/2006	04/01/2007	8.61%	$0.37
Calamos Convertible & High Income Fund	27/12/2006	04/01/2007	8.90%	$0.15
Calamos Global Total Return Fund	27/12/2006	04/01/2007	6.91%	$0.09
Qualcomm Inc Cedear	05/12/2006	04/01/2007	0.00%	$0.01
Federal Signal Corp	12/12/2006	04/01/2007	0.51%	$0.06
ACRES Commercial Realty Corp	13/12/2006	04/01/2007	0.00%	$0.43
Diamondrock Hospitality Co	19/12/2006	04/01/2007	2.93%	$0.18
Graham Corp	29/11/2006	04/01/2007	0.00%	$0.03
EQB Inc	13/12/2006	04/01/2007	2.03%	CA$0.05
Canadian Western Bank	15/12/2006	04/01/2007	0.00%	CA$0.08
Johnson Electric Holdings Ltd	21/12/2006	04/01/2007	2.66%	$0.02
Tenaga Nasional Bhd	13/12/2006	04/01/2007	3.66%	MYR 0.09
Allianz Strategie 2031 Plus	02/01/2007	04/01/2007	0.00%	€0.84
Utah Medical Products Inc	12/12/2006	04/01/2007	1.85%	$0.21
BMTC Group Inc	19/12/2006	04/01/2007	2.83%	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