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
United Parcel Service Inc	22/11/2006	04/01/2007	5.62%	$0.38
GSK PLC	01/11/2006	04/01/2007	3.25%	£0.21
Qualcomm Inc	05/12/2006	04/01/2007	2.49%	$0.12
Petroleo Brasileiro SA Petrobras	01/11/2006	04/01/2007	11.33%	R$0.25
Agree Realty Corp	20/12/2006	04/01/2007	4.02%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/11/2006	04/01/2007	12.22%	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	7.73%	$0.36
GSK PLC ADR	01/11/2006	04/01/2007	3.00%	$0.56
Thor Industries Inc	06/12/2006	04/01/2007	1.83%	$0.07
goeasy Ltd	28/11/2006	04/01/2007	4.97%	CA$0.06
Southwest Airlines Co	05/12/2006	04/01/2007	1.38%	$0.00
American Eagle Outfitters Inc	19/12/2006	04/01/2007	1.98%	$0.08
Calamos Strategic Total Return Fund	27/12/2006	04/01/2007	7.71%	$0.10
Calamos Convertible Opportunities and Income Fund	27/12/2006	04/01/2007	9.89%	$0.37
Calamos Convertible & High Income Fund	27/12/2006	04/01/2007	9.99%	$0.15
J&J Snack Foods Corp	13/12/2006	04/01/2007	3.78%	$0.09
Qualcomm Inc Cedear	05/12/2006	04/01/2007	2.49%	$0.01
Calamos Global Total Return Fund	27/12/2006	04/01/2007	7.66%	$0.09
Federal Signal Corp	12/12/2006	04/01/2007	0.47%	$0.06
ACRES Commercial Realty Corp	13/12/2006	04/01/2007	0.00%	$0.43
EQB Inc	13/12/2006	04/01/2007	1.82%	CA$0.05
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
Johnson Electric Holdings Ltd	21/12/2006	04/01/2007	2.23%	$0.02
Diamondrock Hospitality Co	19/12/2006	04/01/2007	3.22%	$0.18
Tenaga Nasional Bhd	13/12/2006	04/01/2007	3.53%	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	1.83%	$0.21
BMTC Group Inc	19/12/2006	04/01/2007	2.77%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount