Dividend Calendar 04 January 2007

On 04 January 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 04 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	01/11/2006	04/01/2007	4.80%	£0.21
Qualcomm Inc	05/12/2006	04/01/2007	2.49%	$0.12
United Parcel Service Inc	22/11/2006	04/01/2007	6.80%	$0.38
Petroleo Brasileiro SA Petrobras	01/11/2006	04/01/2007	21.54%	R$0.25
Agree Realty Corp	20/12/2006	04/01/2007	3.89%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/11/2006	04/01/2007	23.90%	R$0.25
Tupperware Brands Corp	04/12/2006	04/01/2007	0.00%	$0.22
One Liberty Properties Inc	21/12/2006	04/01/2007	7.42%	$0.36
GSK PLC ADR	01/11/2006	04/01/2007	4.33%	$0.56
Thor Industries Inc	06/12/2006	04/01/2007	2.90%	$0.07
Southwest Airlines Co	05/12/2006	04/01/2007	2.91%	$0.00
goeasy Ltd	28/11/2006	04/01/2007	3.70%	CA$0.06
Calamos Strategic Total Return Fund	27/12/2006	04/01/2007	8.22%	$0.10
Calamos Convertible Opportunities and Income Fund	27/12/2006	04/01/2007	11.86%	$0.37
Calamos Convertible & High Income Fund	27/12/2006	04/01/2007	12.16%	$0.15
Qualcomm Inc Cedear	05/12/2006	04/01/2007	2.29%	$0.01
J&J Snack Foods Corp	13/12/2006	04/01/2007	2.30%	$0.09
American Eagle Outfitters Inc	19/12/2006	04/01/2007	4.66%	$0.08
Calamos Global Total Return Fund	27/12/2006	04/01/2007	9.78%	$0.09
Federal Signal Corp	12/12/2006	04/01/2007	0.75%	$0.06
ACRES Commercial Realty Corp	13/12/2006	04/01/2007	0.00%	$0.43
Graham Corp	29/11/2006	04/01/2007	0.00%	$0.03
Canadian Western Bank	15/12/2006	04/01/2007	2.52%	CA$0.08
EQB Inc	13/12/2006	04/01/2007	2.22%	CA$0.05
Johnson Electric Holdings Ltd	21/12/2006	04/01/2007	4.83%	$0.02
Diamondrock Hospitality Co	19/12/2006	04/01/2007	5.31%	$0.18
Tenaga Nasional Bhd	13/12/2006	04/01/2007	3.78%	MYR 0.09
Utah Medical Products Inc	12/12/2006	04/01/2007	2.33%	$0.21
Allianz Strategie 2031 Plus	02/01/2007	04/01/2007	0.00%	€0.84
BMTC Group Inc	19/12/2006	04/01/2007	3.06%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount