Dividend Calendar 07 February 2008

On 07 February 2008 37 securities pay a dividend.

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All 37 dividends with pay date on 07 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	20/08/2007	07/02/2008	13.94%	$0.13
Petroleo Brasileiro SA Petrobras Vz ADR	20/08/2007	07/02/2008	15.13%	$0.11
Enterprise Products Partners LP	29/01/2008	07/02/2008	7.21%	$0.25
Riocan Real Estate Investment Trust	29/01/2008	07/02/2008	5.79%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/02/2008	07/02/2008	3.95%	$0.33
Bank Bradesco SA ADR	03/01/2008	07/02/2008	1.55%	$0.01
iShares Preferred and Income Securities ETF	01/02/2008	07/02/2008	6.16%	$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2008	07/02/2008	4.87%	$0.48
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2008	07/02/2008	3.52%	$0.30
iShares 7-10 Year Treasury Bond ETF	01/02/2008	07/02/2008	3.43%	$0.28
iShares TIPS Bond ETF	01/02/2008	07/02/2008	2.71%	$0.56
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2008	07/02/2008	4.36%	$0.49
Meridian Bioscience Inc	29/01/2008	07/02/2008	0.00%	$0.14
iShares 1-3 Year Treasury Bond ETF	01/02/2008	07/02/2008	3.79%	$0.22
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2008	07/02/2008	5.90%	$0.66
iShares Short Treasury Bond ETF	01/02/2008	07/02/2008	4.72%	$0.30
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2008	07/02/2008	4.49%	$0.35
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2008	07/02/2008	3.66%	$0.29
Union Bankshares Inc	23/01/2008	07/02/2008	4.95%	$0.28
iShares Core U.S. Aggregate Bond ETF	01/02/2008	07/02/2008	3.58%	$0.41
Park Aerospace Corp	02/01/2008	07/02/2008	3.58%	$0.08
Abacus Group Stapled (Unit, Ordinary Share) - New	21/12/2007	07/02/2008	7.11%	A$0.16
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2008	07/02/2008	3.19%	$0.27
iShares MBS ETF	01/02/2008	07/02/2008	3.45%	$0.38
VanEck Vectors Intermediate Muni ETF	01/02/2008	07/02/2008	2.45%	$0.05
International Parkside Products Inc	11/01/2008	07/02/2008	0.00%	CA$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2008	07/02/2008	3.84%	$0.16
iShares 10-20 Year Treasury Bond ETF	01/02/2008	07/02/2008	4.09%	$0.34
iShares 3-7 Year Treasury Bond ETF	01/02/2008	07/02/2008	3.05%	$0.27
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2008	07/02/2008	4.23%	$0.19
iShares California Muni Bond ETF	01/02/2008	07/02/2008	2.69%	$0.16
iShares Government/Credit Bond ETF	01/02/2008	07/02/2008	3.95%	$0.38
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2008	07/02/2008	3.27%	$0.37
iShares New York Muni Bond ETF	01/02/2008	07/02/2008	2.71%	$0.16
It Way	04/02/2008	07/02/2008	0.00%	€0.12
Scottish Investment Trust PLC	02/01/2008	07/02/2008	0.00%	£0.07
VanEck Vectors Long Muni ETF	01/02/2008	07/02/2008	3.25%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount