Dividend Calendar 02 January 2008

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On 02 January 2008 149 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 149 dividends with pay date on 02 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/12/2007	02/01/2008	3.81%	$0.38
Nike Inc	06/12/2007	02/01/2008	3.94%	$0.06
Union Pacific Corp	27/11/2007	02/01/2008	2.25%	$0.11
Merck & Co Inc	05/12/2007	02/01/2008	2.87%	$0.38
Walmart Inc	12/12/2007	02/01/2008	0.78%	$0.07
Iberdrola SA	02/01/2008	02/01/2008	3.70%	€0.12
Redeia Corporacion SA	02/01/2008	02/01/2008	5.22%	€0.10
HP Inc	10/12/2007	02/01/2008	6.69%	$0.04
FedEx Corp	10/12/2007	02/01/2008	1.63%	$0.10
Endesa SA	02/01/2008	02/01/2008	3.42%	€0.51
Amphenol Corp	10/12/2007	02/01/2008	0.75%	$0.00
Genuine Parts Co	05/12/2007	02/01/2008	3.98%	$0.37
3i Group PLC	28/11/2007	02/01/2008	3.29%	£0.06
Evergy Inc	05/12/2007	02/01/2008	3.39%	$0.27
Becton Dickinson & Co	10/12/2007	02/01/2008	2.76%	$0.29
H&R Block Inc	10/12/2007	02/01/2008	5.94%	$0.14
Eastman Chemical Co	13/12/2007	02/01/2008	4.58%	$0.22
Macy's Inc	12/12/2007	02/01/2008	4.11%	$0.13
McKesson Corp	29/11/2007	02/01/2008	0.42%	$0.06
Allstate Corp	28/11/2007	02/01/2008	2.09%	$0.38
PepsiCo Inc Cedear	05/12/2007	02/01/2008	0.00%	$0.19
Ross Stores Inc	10/12/2007	02/01/2008	0.82%	$0.02
Liberty All-Star Equity	07/11/2007	02/01/2008	11.87%	$0.22
Huntington Bancshares Inc	12/12/2007	02/01/2008	3.79%	$0.27
New Jersey Resources Corp	12/12/2007	02/01/2008	3.49%	$0.13
First Financial Bankshares Inc	13/12/2007	02/01/2008	2.57%	$0.05
Regions Financial Corp	17/12/2007	02/01/2008	4.02%	$0.38
Sun Life Financial Inc	19/11/2007	02/01/2008	4.35%	CA$0.34
C.H. Robinson Worldwide Inc	05/12/2007	02/01/2008	1.55%	$0.22
Broadridge Financial Solutions Inc	13/12/2007	02/01/2008	2.74%	$0.06
United Bankshares Inc	12/12/2007	02/01/2008	3.47%	$0.29
The Hartford Insurance Group Inc	29/11/2007	02/01/2008	1.84%	$0.53
Spire Inc	07/12/2007	02/01/2008	3.57%	$0.38
Northern Trust Corp	06/12/2007	02/01/2008	2.10%	$0.28
Aecon Group Inc	28/11/2007	02/01/2008	1.68%	CA$0.07
Liberty All-Star Growth	07/11/2007	02/01/2008	8.70%	$0.16
Toromont Industries Ltd	12/12/2007	02/01/2008	1.08%	CA$0.12
Hess Corp	17/12/2007	02/01/2008	0.00%	$0.10
MCAN Financial Group	13/12/2007	02/01/2008	7.29%	CA$0.21
FMM-Fonds P	29/12/2007	02/01/2008	0.00%	€5.57
Siemens Global Growth A	31/12/2007	02/01/2008	0.00%	€0.00
Rogers Communications Inc Shs -B- Non-Voting	10/12/2007	02/01/2008	4.47%	CA$0.13
USA Today Co Inc	12/12/2007	02/01/2008	0.00%	$0.40
Weyco Group Inc	29/11/2007	02/01/2008	9.82%	$0.11
High Income Securities Fund	19/12/2007	02/01/2008	12.61%	$0.05
Itau Unibanco Holding SA	03/12/2007	02/01/2008	0.98%	R$0.00
Rithm Property Trust Inc	18/12/2007	02/01/2008	10.09%	$0.46
Allspring Global Dividend Opportunity Fund	13/12/2007	02/01/2008	9.38%	$0.50
Valley National Bancorp	05/12/2007	02/01/2008	3.37%	$0.21
Peoples Bancorp Inc (Marietta OH)	13/12/2007	02/01/2008	4.90%	$0.22
iShares MSCI Singapore ETF	20/12/2007	02/01/2008	4.22%	$0.51
Simmons First National Corp Class A	13/12/2007	02/01/2008	4.21%	$0.10
UMB Financial Corp	07/12/2007	02/01/2008	1.45%	$0.15
Prosperity Bancshares Inc	12/12/2007	02/01/2008	3.55%	$0.13
Tegna Inc	12/12/2007	02/01/2008	2.25%	$0.40
Synovus Financial Corp	14/12/2007	02/01/2008	3.32%	$0.21
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2007	02/01/2008	1.65%	CA$0.02
Graham Corp	28/11/2007	02/01/2008	0.00%	$0.03
Pason Systems Inc	12/12/2007	02/01/2008	3.97%	CA$0.09
Popular Inc	12/12/2007	02/01/2008	2.18%	$1.60
Wesbanco Inc	05/12/2007	02/01/2008	4.27%	$0.28
Allspring Multi-Sector Income Fund	13/12/2007	02/01/2008	9.49%	$0.11
Calavo Growers Inc	12/12/2007	02/01/2008	2.90%	$0.35
First Financial Corp	12/12/2007	02/01/2008	3.43%	$0.44
iShares MSCI South Africa ETF	20/12/2007	02/01/2008	5.87%	$1.31
Myers Industries Inc	18/12/2007	02/01/2008	2.42%	$0.34
Putnam Premier Income Trust	19/12/2007	02/01/2008	8.84%	$0.03
Allspring Income Opportunities Fund	13/12/2007	02/01/2008	9.77%	$0.12
Ensign Energy Services Inc	18/12/2007	02/01/2008	0.00%	CA$0.08
SPX Technologies Inc	12/12/2007	02/01/2008	0.00%	$0.25
Financial Institutions Inc	13/12/2007	02/01/2008	3.79%	$0.13
iShares MSCI Australia ETF	20/12/2007	02/01/2008	2.82%	$1.28
iShares MSCI Mexico ETF	20/12/2007	02/01/2008	3.03%	$1.05
SUNation Energy Inc	14/12/2007	02/01/2008	0.00%	$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock	06/12/2007	02/01/2008	5.66%	$0.63
Farmers & Merchants Bancorp	29/11/2007	02/01/2008	1.76%	$5.35
iShares MSCI Eurozone ETF	20/12/2007	02/01/2008	2.80%	$1.48
Pathward Financial Inc	13/12/2007	02/01/2008	0.21%	$0.04
Putnam Master Intermediate Income Trust	19/12/2007	02/01/2008	8.05%	$0.07
Vanguard Federal Money Market Fund Investor Shares	02/01/2008	02/01/2008	0.00%	$0.00
Allspring Utilities and High Income Fund	13/12/2007	02/01/2008	8.18%	$0.23
First Financial Bancorp	05/12/2007	02/01/2008	3.50%	$0.17
Flexsteel Industries Inc	17/12/2007	02/01/2008	1.81%	$0.13
iShares MSCI Austria ETF	20/12/2007	02/01/2008	0.00%	$0.71
iShares MSCI Netherlands ETF	20/12/2007	02/01/2008	4.69%	$1.03
MoneyGram International Inc	12/12/2007	02/01/2008	0.00%	$0.40
Renasant Corp	13/12/2007	02/01/2008	2.34%	$0.17
Walmart Inc Cedear	12/12/2007	02/01/2008	0.00%	$0.02
Cadence Bank	12/12/2007	02/01/2008	2.86%	$0.21
iShares MSCI EAFE Value ETF	20/12/2007	02/01/2008	3.82%	$2.33
iShares MSCI Spain ETF	20/12/2007	02/01/2008	2.13%	$1.16
Putnam Managed Municipal Income Trust	19/12/2007	02/01/2008	5.11%	$0.03
Rogers Communications Inc	10/12/2007	02/01/2008	4.38%	CA$0.13
RPT Realty	18/12/2007	02/01/2008	0.00%	$0.46
United Fire Group Inc	12/12/2007	02/01/2008	2.04%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2008	02/01/2008	4.07%	$0.04
Caleres Inc	18/12/2007	02/01/2008	2.24%	$0.07
Delek Automotive Systems Ltd	19/12/2007	02/01/2008	0.00%	₪1.00
Fidelity Government Cash Reserves	02/01/2008	02/01/2008	0.00%	$0.00
Hang Seng China Enterprises Index ETF	19/12/2007	02/01/2008	2.03%	HK$0.68
iShares MSCI France ETF	20/12/2007	02/01/2008	2.58%	$0.35
iShares MSCI Italy ETF	20/12/2007	02/01/2008	2.66%	$2.98
iShares MSCI Malaysia ETF	20/12/2007	02/01/2008	3.26%	$1.62
iShares MSCI Pacific ex Japan ETF	20/12/2007	02/01/2008	3.42%	$2.43
Itau Unibanco Holding SA	03/12/2007	02/01/2008	0.99%	R$0.00
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2007	02/01/2008	6.06%	$0.13
PROG Holdings Inc	29/11/2007	02/01/2008	1.94%	$0.02
Pursuit Attractions and Hospitality Inc	12/12/2007	02/01/2008	0.00%	$0.04
Siemens DC Balanced	31/12/2007	02/01/2008	0.00%	€0.08
Strattec Security Corp	13/12/2007	02/01/2008	0.00%	$0.15
United Community Banks Inc	12/12/2007	02/01/2008	3.03%	$0.43
Westwood Holdings Group Inc	12/12/2007	02/01/2008	3.76%	$0.25
Champion Homes Inc	12/12/2007	02/01/2008	0.00%	$0.18
Federated Hermes Premier Municipal Inc	19/12/2007	02/01/2008	5.29%	$0.07
Grupo de Inversiones Suramericana SA	14/12/2007	02/01/2008	2.95%	COP 53
iShares MSCI Belgium ETF	20/12/2007	02/01/2008	1.62%	$0.72
iShares MSCI Sweden ETF	20/12/2007	02/01/2008	3.11%	$1.11
Koppers Holdings Inc	15/11/2007	02/01/2008	0.99%	$0.17
Lee Enterprises Inc	29/11/2007	02/01/2008	0.00%	$0.19
Octopus AIM VCT	03/12/2007	02/01/2008	19.08%	£0.01
Putnam Municipal Opportunities Trust	19/12/2007	02/01/2008	4.51%	$0.05
CCL Industries Inc Registered Shs -A- Voting	10/12/2007	02/01/2008	1.62%	CA$0.02
Danel (Adir Yeoshua) Ltd	18/12/2007	02/01/2008	3.70%	₪6.25
Fidelity Capital & Income Fund	02/01/2008	02/01/2008	0.00%	$0.07
First US Bancshares Inc	05/12/2007	02/01/2008	1.79%	$0.26
iShares MSCI EAFE Small-Cap ETF	20/12/2007	02/01/2008	3.09%	$0.08
Pokfulam Development Co Ltd	18/12/2007	02/01/2008	6.24%	HK$0.16
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/12/2007	02/01/2008	5.91%	$0.81
Akita Drilling Ltd Class B	17/12/2007	02/01/2008	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/2007	02/01/2008	0.00%	CA$0.07
AstroNova Inc	12/12/2007	02/01/2008	0.00%	$0.05
Automated Systems Holdings Ltd	10/12/2007	02/01/2008	3.37%	HK$0.03
Banestes SA Banco Estado Espirito	03/12/2007	02/01/2008	3.65%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2008	02/01/2008	3.58%	R$0.01
Cambridge Bancorp	29/11/2007	02/01/2008	0.00%	$0.31
Chemung Financial Corp	13/12/2007	02/01/2008	2.32%	$0.25
GMS Inc	12/12/2007	02/01/2008	0.00%	$0.47
Invesco Premier U.S. Government Money Portfolio Institutional Class	02/01/2008	02/01/2008	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/01/2008	02/01/2008	0.00%	$0.00
iShares MSCI EAFE Growth ETF (USD)	20/12/2007	02/01/2008	2.43%	$0.73
iShares MSCI Kokusai ETF	20/12/2007	02/01/2008	1.36%	$0.03
iShares MSCI Switzerland ETF	20/12/2007	02/01/2008	1.69%	$0.28
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/01/2008	02/01/2008	0.00%	$0.00
Meitav Investments House Ltd	17/12/2007	02/01/2008	2.20%	₪0.09
Mid-Southern Bancorp Inc	13/12/2007	02/01/2008	1.35%	$0.13
Seacoast Banking Corp of Florida	18/12/2007	02/01/2008	2.35%	$0.80
Siemens EuroCash	31/12/2007	02/01/2008	0.00%	€0.14
Trustco Bank Corp N Y	05/12/2007	02/01/2008	3.27%	$0.80
Univest Financial Corp	04/12/2007	02/01/2008	2.51%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/12/2007

02/01/2008

3.81%

$0.38

Nike Inc

06/12/2007

02/01/2008

3.94%

$0.06

Union Pacific Corp

27/11/2007

02/01/2008

2.25%

$0.11

Merck & Co Inc

05/12/2007

02/01/2008

2.87%

$0.38

Walmart Inc

12/12/2007

02/01/2008

0.78%

$0.07

Iberdrola SA

02/01/2008

3.70%

€0.12

Redeia Corporacion SA

02/01/2008

5.22%

€0.10

HP Inc

10/12/2007

02/01/2008

6.69%

$0.04

FedEx Corp

10/12/2007

02/01/2008

1.63%

$0.10

Endesa SA

02/01/2008

3.42%

€0.51

Amphenol Corp

10/12/2007

02/01/2008

0.75%

$0.00

Genuine Parts Co

05/12/2007

02/01/2008

3.98%

$0.37

3i Group PLC

28/11/2007

02/01/2008

3.29%

£0.06

Evergy Inc

05/12/2007

02/01/2008

3.39%

$0.27

Becton Dickinson & Co

10/12/2007

02/01/2008

2.76%

$0.29

H&R Block Inc

10/12/2007

02/01/2008

5.94%

$0.14

Eastman Chemical Co

13/12/2007

02/01/2008

4.58%

$0.22

Macy's Inc

12/12/2007

02/01/2008

4.11%

$0.13

McKesson Corp

29/11/2007

02/01/2008

0.42%

$0.06

Allstate Corp

28/11/2007

02/01/2008

2.09%

$0.38

PepsiCo Inc Cedear

05/12/2007

02/01/2008

0.00%

$0.19

Ross Stores Inc

10/12/2007

02/01/2008

0.82%

$0.02

Liberty All-Star Equity

07/11/2007

02/01/2008

11.87%

$0.22

Huntington Bancshares Inc

12/12/2007

02/01/2008

3.79%

$0.27

New Jersey Resources Corp

12/12/2007

02/01/2008

3.49%

$0.13

First Financial Bankshares Inc

13/12/2007

02/01/2008

2.57%

$0.05

Regions Financial Corp

17/12/2007

02/01/2008

4.02%

$0.38

Sun Life Financial Inc

19/11/2007

02/01/2008

4.35%

CA$0.34

C.H. Robinson Worldwide Inc

05/12/2007

02/01/2008

1.55%

$0.22

Broadridge Financial Solutions Inc

13/12/2007

02/01/2008

2.74%

$0.06

United Bankshares Inc

12/12/2007

02/01/2008

3.47%

$0.29

The Hartford Insurance Group Inc

29/11/2007

02/01/2008

1.84%

$0.53

Spire Inc

07/12/2007

02/01/2008

3.57%

$0.38

Northern Trust Corp

06/12/2007

02/01/2008

2.10%

$0.28

Aecon Group Inc

28/11/2007

02/01/2008

1.68%

CA$0.07

Liberty All-Star Growth

07/11/2007

02/01/2008

8.70%

$0.16

Toromont Industries Ltd

12/12/2007

02/01/2008

1.08%

CA$0.12

Hess Corp

17/12/2007

02/01/2008

0.00%

$0.10

MCAN Financial Group

13/12/2007

02/01/2008

7.29%

CA$0.21

FMM-Fonds P

29/12/2007

02/01/2008

0.00%

€5.57

Siemens Global Growth A

31/12/2007

02/01/2008

0.00%

€0.00

Rogers Communications Inc Shs -B- Non-Voting

10/12/2007

02/01/2008

4.47%

CA$0.13

USA Today Co Inc

12/12/2007

02/01/2008

0.00%

$0.40

Weyco Group Inc

29/11/2007

02/01/2008

9.82%

$0.11

High Income Securities Fund

19/12/2007

02/01/2008

12.61%

$0.05

Itau Unibanco Holding SA

03/12/2007

02/01/2008

0.98%

R$0.00

Rithm Property Trust Inc

18/12/2007

02/01/2008

10.09%

$0.46

Allspring Global Dividend Opportunity Fund

13/12/2007

02/01/2008

9.38%

$0.50

Valley National Bancorp

05/12/2007

02/01/2008

3.37%

$0.21

Peoples Bancorp Inc (Marietta OH)

13/12/2007

02/01/2008

4.90%

$0.22

iShares MSCI Singapore ETF

20/12/2007

02/01/2008

4.22%

$0.51

Simmons First National Corp Class A

13/12/2007

02/01/2008

4.21%

$0.10

UMB Financial Corp

07/12/2007

02/01/2008

1.45%

$0.15

Prosperity Bancshares Inc

12/12/2007

02/01/2008

3.55%

$0.13

Tegna Inc

12/12/2007

02/01/2008

2.25%

$0.40

Synovus Financial Corp

14/12/2007

02/01/2008

3.32%

$0.21

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2007

02/01/2008

1.65%

CA$0.02

Graham Corp

28/11/2007

02/01/2008

0.00%

$0.03

Pason Systems Inc

12/12/2007

02/01/2008

3.97%

CA$0.09

Popular Inc

12/12/2007

02/01/2008

2.18%

$1.60

Wesbanco Inc

05/12/2007

02/01/2008

4.27%

$0.28

Allspring Multi-Sector Income Fund

13/12/2007

02/01/2008

9.49%

$0.11

Calavo Growers Inc

12/12/2007

02/01/2008

2.90%

$0.35

First Financial Corp

12/12/2007

02/01/2008

3.43%

$0.44

iShares MSCI South Africa ETF

20/12/2007

02/01/2008

5.87%

$1.31

Myers Industries Inc

18/12/2007

02/01/2008

2.42%

$0.34

Putnam Premier Income Trust

19/12/2007

02/01/2008

8.84%

$0.03

Allspring Income Opportunities Fund

13/12/2007

02/01/2008

9.77%

$0.12

Ensign Energy Services Inc

18/12/2007

02/01/2008

0.00%

CA$0.08

SPX Technologies Inc

12/12/2007

02/01/2008

0.00%

$0.25

Financial Institutions Inc

13/12/2007

02/01/2008

3.79%

$0.13

iShares MSCI Australia ETF

20/12/2007

02/01/2008

2.82%

$1.28

iShares MSCI Mexico ETF

20/12/2007

02/01/2008

3.03%

$1.05

SUNation Energy Inc

14/12/2007

02/01/2008

0.00%

$0.12

Tri-Continental Corp $2.50 Cumulative Preferred Stock

06/12/2007

02/01/2008

5.66%

$0.63

Farmers & Merchants Bancorp

29/11/2007

02/01/2008

1.76%

$5.35

iShares MSCI Eurozone ETF

20/12/2007

02/01/2008

2.80%

$1.48

Pathward Financial Inc

13/12/2007

02/01/2008

0.21%

$0.04

Putnam Master Intermediate Income Trust

19/12/2007

02/01/2008

8.05%

$0.07

Vanguard Federal Money Market Fund Investor Shares

02/01/2008

0.00%

$0.00

Allspring Utilities and High Income Fund

13/12/2007

02/01/2008

8.18%

$0.23

First Financial Bancorp

05/12/2007

02/01/2008

3.50%

$0.17

Flexsteel Industries Inc

17/12/2007

02/01/2008

1.81%

$0.13

iShares MSCI Austria ETF

20/12/2007

02/01/2008

0.00%

$0.71

iShares MSCI Netherlands ETF

20/12/2007

02/01/2008

4.69%

$1.03

MoneyGram International Inc

12/12/2007

02/01/2008

0.00%

$0.40

Renasant Corp

13/12/2007

02/01/2008

2.34%

$0.17

Walmart Inc Cedear

12/12/2007

02/01/2008

0.00%

$0.02

Cadence Bank

12/12/2007

02/01/2008

2.86%

$0.21

iShares MSCI EAFE Value ETF

20/12/2007

02/01/2008

3.82%

$2.33

iShares MSCI Spain ETF

20/12/2007

02/01/2008

2.13%

$1.16

Putnam Managed Municipal Income Trust

19/12/2007

02/01/2008

5.11%

$0.03

Rogers Communications Inc

10/12/2007

02/01/2008

4.38%

CA$0.13

RPT Realty

18/12/2007

02/01/2008

0.00%

$0.46

United Fire Group Inc

12/12/2007

02/01/2008

2.04%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2008

4.07%

$0.04

Caleres Inc

18/12/2007

02/01/2008

2.24%

$0.07

Delek Automotive Systems Ltd

19/12/2007

02/01/2008

0.00%

₪1.00

Fidelity Government Cash Reserves

02/01/2008

0.00%

$0.00

Hang Seng China Enterprises Index ETF

19/12/2007

02/01/2008

2.03%

HK$0.68

iShares MSCI France ETF

20/12/2007

02/01/2008

2.58%

$0.35

iShares MSCI Italy ETF

20/12/2007

02/01/2008

2.66%

$2.98

iShares MSCI Malaysia ETF

20/12/2007

02/01/2008

3.26%

$1.62

iShares MSCI Pacific ex Japan ETF

20/12/2007

02/01/2008

3.42%

$2.43

Itau Unibanco Holding SA

03/12/2007

02/01/2008

0.99%

R$0.00

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/12/2007

02/01/2008

6.06%

$0.13

PROG Holdings Inc

29/11/2007

02/01/2008

1.94%

$0.02

Pursuit Attractions and Hospitality Inc

12/12/2007

02/01/2008

0.00%

$0.04

Siemens DC Balanced

31/12/2007

02/01/2008

0.00%

€0.08

Strattec Security Corp

13/12/2007

02/01/2008

0.00%

$0.15

United Community Banks Inc

12/12/2007

02/01/2008

3.03%

$0.43

Westwood Holdings Group Inc

12/12/2007

02/01/2008

3.76%

$0.25

Champion Homes Inc

12/12/2007

02/01/2008

0.00%

$0.18

Federated Hermes Premier Municipal Inc

19/12/2007

02/01/2008

5.29%

$0.07

Grupo de Inversiones Suramericana SA

14/12/2007

02/01/2008

2.95%

COP 53

iShares MSCI Belgium ETF

20/12/2007

02/01/2008

1.62%

$0.72

iShares MSCI Sweden ETF

20/12/2007

02/01/2008

3.11%

$1.11

Koppers Holdings Inc

15/11/2007

02/01/2008

0.99%

$0.17

Lee Enterprises Inc

29/11/2007

02/01/2008

0.00%

$0.19

Octopus AIM VCT

03/12/2007

02/01/2008

19.08%

£0.01

Putnam Municipal Opportunities Trust

19/12/2007

02/01/2008

4.51%

$0.05

CCL Industries Inc Registered Shs -A- Voting

10/12/2007

02/01/2008

1.62%

CA$0.02

Danel (Adir Yeoshua) Ltd

18/12/2007

02/01/2008

3.70%

₪6.25

Fidelity Capital & Income Fund

02/01/2008

0.00%

$0.07

First US Bancshares Inc

05/12/2007

02/01/2008

1.79%

$0.26

iShares MSCI EAFE Small-Cap ETF

20/12/2007

02/01/2008

3.09%

$0.08

Pokfulam Development Co Ltd

18/12/2007

02/01/2008

6.24%

HK$0.16

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

12/12/2007

02/01/2008

5.91%

$0.81

Akita Drilling Ltd Class B

17/12/2007

02/01/2008

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/2007

02/01/2008

0.00%

CA$0.07

AstroNova Inc

12/12/2007

02/01/2008

0.00%

$0.05

Automated Systems Holdings Ltd

10/12/2007

02/01/2008

3.37%

HK$0.03

Banestes SA Banco Estado Espirito

03/12/2007

02/01/2008

3.65%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2008

02/01/2008

3.58%

R$0.01

Cambridge Bancorp

29/11/2007

02/01/2008

0.00%

$0.31

Chemung Financial Corp

13/12/2007

02/01/2008

2.32%

$0.25

GMS Inc

12/12/2007

02/01/2008

0.00%

$0.47

Invesco Premier U.S. Government Money Portfolio Institutional Class

02/01/2008

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

02/01/2008

0.00%

$0.00

iShares MSCI EAFE Growth ETF (USD)

20/12/2007

02/01/2008

2.43%

$0.73

iShares MSCI Kokusai ETF

20/12/2007

02/01/2008

1.36%

$0.03

iShares MSCI Switzerland ETF

20/12/2007

02/01/2008

1.69%

$0.28

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

02/01/2008

0.00%

$0.00

Meitav Investments House Ltd

17/12/2007

02/01/2008

2.20%

₪0.09

Mid-Southern Bancorp Inc

13/12/2007

02/01/2008

1.35%

$0.13

Seacoast Banking Corp of Florida

18/12/2007

02/01/2008

2.35%

$0.80

Siemens EuroCash

31/12/2007

02/01/2008

0.00%

€0.14

Trustco Bank Corp N Y

05/12/2007

02/01/2008

3.27%

$0.80

Univest Financial Corp

04/12/2007

02/01/2008

2.51%

$0.20

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All 149 dividends with pay date on 02 January 2008

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