Dividend Calendar 04 January 2007

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On 04 January 2007 38 securities pay a dividend.

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All 38 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	6.73%	$0.38
GSK PLC	01/11/2006	04/01/2007	3.80%	£0.21
Qualcomm Inc	05/12/2006	04/01/2007	2.15%	$0.12
Petroleo Brasileiro SA Petrobras	01/11/2006	04/01/2007	5.60%	R$0.25
Agree Realty Corp	20/12/2006	04/01/2007	4.97%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/11/2006	04/01/2007	6.24%	R$0.25
Acerinox SA	04/01/2007	04/01/2007	3.71%	€0.10
Tupperware Brands Corp	04/12/2006	04/01/2007	0.00%	$0.22
One Liberty Properties Inc	21/12/2006	04/01/2007	8.36%	$0.36
GSK PLC ADR	01/11/2006	04/01/2007	3.70%	$0.56
Southwest Airlines Co	05/12/2006	04/01/2007	1.85%	$0.00
Thor Industries Inc	06/12/2006	04/01/2007	3.28%	$0.07
goeasy Ltd	28/11/2006	04/01/2007	0.00%	CA$0.06
American Eagle Outfitters Inc	19/12/2006	04/01/2007	2.79%	$0.08
Calamos Strategic Total Return Fund	27/12/2006	04/01/2007	8.12%	$0.10
J&J Snack Foods Corp	13/12/2006	04/01/2007	4.14%	$0.09
Calamos Convertible Opportunities and Income Fund	27/12/2006	04/01/2007	10.33%	$0.37
Calamos Convertible & High Income Fund	27/12/2006	04/01/2007	10.80%	$0.15
Calamos Global Total Return Fund	27/12/2006	04/01/2007	9.16%	$0.09
Federal Signal Corp	12/12/2006	04/01/2007	0.55%	$0.06
Graham Corp	29/11/2006	04/01/2007	0.00%	$0.03
Diamondrock Hospitality Co	19/12/2006	04/01/2007	3.26%	$0.18
ACRES Commercial Realty Corp	13/12/2006	04/01/2007	0.00%	$0.43
EQB Inc	13/12/2006	04/01/2007	2.30%	CA$0.05
Johnson Electric Holdings Ltd	21/12/2006	04/01/2007	4.68%	$0.02
Canadian Western Bank	15/12/2006	04/01/2007	0.00%	CA$0.08
Deutschland, Bundesrepublik 4% 05/37	03/01/2007	04/01/2007	3.83%	€0.04
Suzano SA	13/12/2006	04/01/2007	2.62%	R$0.20
Qualcomm Inc Cedear	05/12/2006	04/01/2007	2.02%	$0.01
Tenaga Nasional Bhd	13/12/2006	04/01/2007	4.08%	MYR 0.09
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2007	04/01/2007	5.72%	€0.06
Deutschland, Bundesrepublik 5,625% 98/28	03/01/2007	04/01/2007	5.46%	€0.06
Allianz Strategie 2031 Plus	02/01/2007	04/01/2007	0.00%	€0.84
Deutschland, Bundesrepublik 5,5% 00/31	03/01/2007	04/01/2007	5.05%	€0.06
Utah Medical Products Inc	12/12/2006	04/01/2007	1.68%	$0.21
BMTC Group Inc	19/12/2006	04/01/2007	2.88%	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