Dividend Calendar 02 January 2008

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On 02 January 2008 151 securities pay a dividend.

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All 151 dividends with pay date on 02 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/12/2007	02/01/2008	4.40%	$0.38
Nike Inc	06/12/2007	02/01/2008	4.04%	$0.06
Union Pacific Corp	27/11/2007	02/01/2008	1.92%	$0.11
Walmart Inc	12/12/2007	02/01/2008	0.91%	$0.07
Merck & Co Inc	05/12/2007	02/01/2008	2.77%	$0.38
Iberdrola SA	02/01/2008	02/01/2008	3.28%	€0.12
Redeia Corporacion SA	02/01/2008	02/01/2008	5.13%	€0.08
HP Inc	10/12/2007	02/01/2008	4.92%	$0.04
FedEx Corp	10/12/2007	02/01/2008	1.53%	$0.10
Endesa SA	02/01/2008	02/01/2008	3.86%	€0.41
Amphenol Corp	10/12/2007	02/01/2008	0.70%	$0.00
Genuine Parts Co	05/12/2007	02/01/2008	3.59%	$0.37
3i Group PLC	28/11/2007	02/01/2008	3.34%	£0.06
Becton Dickinson & Co	10/12/2007	02/01/2008	2.81%	$0.29
Evergy Inc	05/12/2007	02/01/2008	3.32%	$0.27
H&R Block Inc	10/12/2007	02/01/2008	4.56%	$0.14
Eastman Chemical Co	13/12/2007	02/01/2008	4.94%	$0.22
Macy's Inc	12/12/2007	02/01/2008	3.23%	$0.13
McKesson Corp	29/11/2007	02/01/2008	0.46%	$0.06
Allstate Corp	28/11/2007	02/01/2008	1.79%	$0.38
PepsiCo Inc Cedear	05/12/2007	02/01/2008	0.00%	$0.19
Ross Stores Inc	10/12/2007	02/01/2008	0.77%	$0.02
Liberty All-Star Equity	07/11/2007	02/01/2008	11.43%	$0.22
Huntington Bancshares Inc	12/12/2007	02/01/2008	3.37%	$0.27
Broadridge Financial Solutions Inc	13/12/2007	02/01/2008	2.93%	$0.06
New Jersey Resources Corp	12/12/2007	02/01/2008	3.42%	$0.13
Sun Life Financial Inc	19/11/2007	02/01/2008	3.50%	CA$0.34
Regions Financial Corp	17/12/2007	02/01/2008	3.90%	$0.38
First Financial Bankshares Inc	13/12/2007	02/01/2008	2.61%	$0.05
C.H. Robinson Worldwide Inc	05/12/2007	02/01/2008	1.23%	$0.22
United Bankshares Inc	12/12/2007	02/01/2008	3.26%	$0.29
Bank Bradesco SA Vz	04/12/2007	02/01/2008	7.95%	R$0.00
The Hartford Insurance Group Inc	29/11/2007	02/01/2008	1.84%	$0.53
Northern Trust Corp	06/12/2007	02/01/2008	1.97%	$0.28
Spire Inc	07/12/2007	02/01/2008	4.14%	$0.38
Toromont Industries Ltd	12/12/2007	02/01/2008	1.02%	CA$0.12
Liberty All-Star Growth	07/11/2007	02/01/2008	9.32%	$0.16
MCAN Financial Group	13/12/2007	02/01/2008	6.78%	CA$0.21
Aecon Group Inc	28/11/2007	02/01/2008	1.51%	CA$0.07
Hess Corp	17/12/2007	02/01/2008	0.00%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	10/12/2007	02/01/2008	4.29%	CA$0.13
FMM-Fonds P	29/12/2007	02/01/2008	0.00%	€5.57
Itau Unibanco Holding SA	03/12/2007	02/01/2008	2.51%	R$0.00
Siemens Global Growth A	31/12/2007	02/01/2008	0.00%	€0.00
Weyco Group Inc	29/11/2007	02/01/2008	8.80%	$0.11
USA Today Co Inc	12/12/2007	02/01/2008	0.00%	$0.40
High Income Securities Fund	19/12/2007	02/01/2008	13.29%	$0.05
Rithm Property Trust Inc	18/12/2007	02/01/2008	11.88%	$0.46
Allspring Global Dividend Opportunity Fund	13/12/2007	02/01/2008	9.54%	$0.50
Peoples Bancorp Inc (Marietta OH)	13/12/2007	02/01/2008	4.21%	$0.22
Valley National Bancorp	05/12/2007	02/01/2008	3.03%	$0.21
iShares MSCI Singapore ETF	20/12/2007	02/01/2008	3.78%	$0.51
Prosperity Bancshares Inc	12/12/2007	02/01/2008	3.38%	$0.13
Graham Corp	28/11/2007	02/01/2008	0.00%	$0.03
Simmons First National Corp Class A	13/12/2007	02/01/2008	3.71%	$0.10
UMB Financial Corp	07/12/2007	02/01/2008	1.24%	$0.15
First Financial Corp	12/12/2007	02/01/2008	3.16%	$0.44
Synovus Financial Corp	14/12/2007	02/01/2008	0.00%	$0.21
Popular Inc	12/12/2007	02/01/2008	1.85%	$1.60
Tegna Inc	12/12/2007	02/01/2008	2.31%	$0.40
Pason Systems Inc	12/12/2007	02/01/2008	3.92%	CA$0.09
Wesbanco Inc	05/12/2007	02/01/2008	3.79%	$0.28
Allspring Multi-Sector Income Fund	13/12/2007	02/01/2008	9.53%	$0.11
Franklin Premier Income Trust	19/12/2007	02/01/2008	9.08%	$0.03
Myers Industries Inc	18/12/2007	02/01/2008	1.75%	$0.34
SPX Technologies Inc	12/12/2007	02/01/2008	0.00%	$0.25
Calavo Growers Inc	12/12/2007	02/01/2008	3.09%	$0.35
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2007	02/01/2008	1.66%	CA$0.02
Ensign Energy Services Inc	18/12/2007	02/01/2008	0.00%	CA$0.08
iShares MSCI South Africa ETF	20/12/2007	02/01/2008	6.74%	$1.31
SUNation Energy Inc	14/12/2007	02/01/2008	0.00%	$0.12
Allspring Income Opportunities Fund	13/12/2007	02/01/2008	10.05%	$0.12
Allspring Utilities and High Income Fund	13/12/2007	02/01/2008	8.73%	$0.23
iShares MSCI Mexico ETF	20/12/2007	02/01/2008	3.13%	$1.05
Pathward Financial Inc	13/12/2007	02/01/2008	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	06/12/2007	02/01/2008	5.93%	$0.63
Farmers & Merchants Bancorp	29/11/2007	02/01/2008	1.68%	$5.35
Financial Institutions Inc	13/12/2007	02/01/2008	3.34%	$0.13
First Financial Bancorp	05/12/2007	02/01/2008	3.05%	$0.17
Franklin Master Intermediate Income Trust	19/12/2007	02/01/2008	8.34%	$0.07
iShares MSCI Australia ETF	20/12/2007	02/01/2008	2.92%	$1.28
iShares MSCI Eurozone ETF	20/12/2007	02/01/2008	2.72%	$1.48
Itausa Investimentos ITAU SA	27/11/2007	02/01/2008	1.80%	R$0.01
Renasant Corp	13/12/2007	02/01/2008	2.24%	$0.17
Rogers Communications Inc	10/12/2007	02/01/2008	4.23%	CA$0.13
Vanguard Federal Money Market Fund Investor Shares	02/01/2008	02/01/2008	0.00%	$0.00
Walmart Inc Cedear	12/12/2007	02/01/2008	0.00%	$0.02
Flexsteel Industries Inc	17/12/2007	02/01/2008	1.38%	$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	4.31%	$1.03
MoneyGram International Inc	12/12/2007	02/01/2008	0.00%	$0.40
PROG Holdings Inc	29/11/2007	02/01/2008	1.29%	$0.02
Franklin Managed Municipal Income Trust	19/12/2007	02/01/2008	6.11%	$0.03
Hang Seng China Enterprises Index ETF	19/12/2007	02/01/2008	1.40%	HK$0.68
iShares MSCI EAFE Value ETF	20/12/2007	02/01/2008	4.59%	$2.33
iShares MSCI Spain ETF	20/12/2007	02/01/2008	2.04%	$1.16
RPT Realty	18/12/2007	02/01/2008	0.00%	$0.46
United Fire Group Inc	12/12/2007	02/01/2008	1.61%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2008	02/01/2008	4.08%	$0.04
Cadence Bank	12/12/2007	02/01/2008	0.00%	$0.21
Caleres Inc	18/12/2007	02/01/2008	2.23%	$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
iShares MSCI France ETF	20/12/2007	02/01/2008	2.60%	$0.35
iShares MSCI Italy ETF	20/12/2007	02/01/2008	2.50%	$2.98
iShares MSCI Malaysia ETF	20/12/2007	02/01/2008	3.35%	$1.62
iShares MSCI Pacific ex Japan ETF	20/12/2007	02/01/2008	3.37%	$2.43
Itau Unibanco Holding SA	03/12/2007	02/01/2008	2.37%	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
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	2.98%	$0.43
Westwood Holdings Group Inc	12/12/2007	02/01/2008	3.12%	$0.25
Akita Drilling Ltd	17/12/2007	02/01/2008	0.00%	CA$0.07
Champion Homes Inc	12/12/2007	02/01/2008	0.00%	$0.18
iShares MSCI Belgium ETF	20/12/2007	02/01/2008	1.58%	$0.72
iShares MSCI Sweden ETF	20/12/2007	02/01/2008	3.58%	$1.11
Koppers Holdings Inc	15/11/2007	02/01/2008	0.74%	$0.17
Lee Enterprises Inc	29/11/2007	02/01/2008	0.00%	$0.19
Octopus AIM VCT	03/12/2007	02/01/2008	18.00%	£0.01
Putnam Municipal Opportunities Trust	19/12/2007	02/01/2008	5.93%	$0.05
AstroNova Inc	12/12/2007	02/01/2008	0.00%	$0.05
CCL Industries Inc Registered Shs -A- Voting	10/12/2007	02/01/2008	1.60%	CA$0.02
Danel (Adir Yeoshua) Ltd	18/12/2007	02/01/2008	4.86%	₪6.25
Federated Hermes Premier Municipal Inc	19/12/2007	02/01/2008	4.80%	$0.07
Fidelity Capital & Income Fund	02/01/2008	02/01/2008	0.00%	$0.07
First US Bancshares Inc	05/12/2007	02/01/2008	1.74%	$0.26
Grupo de Inversiones Suramericana SA	14/12/2007	02/01/2008	3.83%	COP 53
iShares MSCI EAFE Small-Cap ETF	20/12/2007	02/01/2008	3.27%	$0.08
Pokfulam Development Co Ltd	18/12/2007	02/01/2008	6.80%	HK$0.16
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/2007	02/01/2008	0.00%	CA$0.07
Automated Systems Holdings Ltd	10/12/2007	02/01/2008	18.53%	HK$0.03
Banestes SA Banco Estado Espirito	03/12/2007	02/01/2008	3.24%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2008	02/01/2008	3.15%	R$0.01
Cambridge Bancorp	29/11/2007	02/01/2008	0.00%	$0.31
Chemung Financial Corp	13/12/2007	02/01/2008	1.92%	$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	2.31%	$0.73
iShares MSCI Kokusai ETF	20/12/2007	02/01/2008	1.26%	$0.03
iShares MSCI Switzerland ETF	20/12/2007	02/01/2008	1.64%	$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	0.00%	$0.13
Seacoast Banking Corp of Florida	18/12/2007	02/01/2008	2.28%	$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	2.84%	$0.80
Univest Financial Corp	04/12/2007	02/01/2008	2.12%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/12/2007	02/01/2008	6.27%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/12/2007

02/01/2008

4.40%

$0.38

Nike Inc

06/12/2007

02/01/2008

4.04%

$0.06

Union Pacific Corp

27/11/2007

02/01/2008

1.92%

$0.11

Walmart Inc

12/12/2007

02/01/2008

0.91%

$0.07

Merck & Co Inc

05/12/2007

02/01/2008

2.77%

$0.38

Iberdrola SA

02/01/2008

3.28%

€0.12

Redeia Corporacion SA

02/01/2008

5.13%

€0.08

HP Inc

10/12/2007

02/01/2008

4.92%

$0.04

FedEx Corp

10/12/2007

02/01/2008

1.53%

$0.10

Endesa SA

02/01/2008

3.86%

€0.41

Amphenol Corp

10/12/2007

02/01/2008

0.70%

$0.00

Genuine Parts Co

05/12/2007

02/01/2008

3.59%

$0.37

3i Group PLC

28/11/2007

02/01/2008

3.34%

£0.06

Becton Dickinson & Co

10/12/2007

02/01/2008

2.81%

$0.29

Evergy Inc

05/12/2007

02/01/2008

3.32%

$0.27

H&R Block Inc

10/12/2007

02/01/2008

4.56%

$0.14

Eastman Chemical Co

13/12/2007

02/01/2008

4.94%

$0.22

Macy's Inc

12/12/2007

02/01/2008

3.23%

$0.13

McKesson Corp

29/11/2007

02/01/2008

0.46%

$0.06

Allstate Corp

28/11/2007

02/01/2008

1.79%

$0.38

PepsiCo Inc Cedear

05/12/2007

02/01/2008

0.00%

$0.19

Ross Stores Inc

10/12/2007

02/01/2008

0.77%

$0.02

Liberty All-Star Equity

07/11/2007

02/01/2008

11.43%

$0.22

Huntington Bancshares Inc

12/12/2007

02/01/2008

3.37%

$0.27

Broadridge Financial Solutions Inc

13/12/2007

02/01/2008

2.93%

$0.06

New Jersey Resources Corp

12/12/2007

02/01/2008

3.42%

$0.13

Sun Life Financial Inc

19/11/2007

02/01/2008

3.50%

CA$0.34

Regions Financial Corp

17/12/2007

02/01/2008

3.90%

$0.38

First Financial Bankshares Inc

13/12/2007

02/01/2008

2.61%

$0.05

C.H. Robinson Worldwide Inc

05/12/2007

02/01/2008

1.23%

$0.22

United Bankshares Inc

12/12/2007

02/01/2008

3.26%

$0.29

Bank Bradesco SA Vz

04/12/2007

02/01/2008

7.95%

R$0.00

The Hartford Insurance Group Inc

29/11/2007

02/01/2008

1.84%

$0.53

Northern Trust Corp

06/12/2007

02/01/2008

1.97%

$0.28

Spire Inc

07/12/2007

02/01/2008

4.14%

$0.38

Toromont Industries Ltd

12/12/2007

02/01/2008

1.02%

CA$0.12

Liberty All-Star Growth

07/11/2007

02/01/2008

9.32%

$0.16

MCAN Financial Group

13/12/2007

02/01/2008

6.78%

CA$0.21

Aecon Group Inc

28/11/2007

02/01/2008

1.51%

CA$0.07

Hess Corp

17/12/2007

02/01/2008

0.00%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

10/12/2007

02/01/2008

4.29%

CA$0.13

FMM-Fonds P

29/12/2007

02/01/2008

0.00%

€5.57

Itau Unibanco Holding SA

03/12/2007

02/01/2008

2.51%

R$0.00

Siemens Global Growth A

31/12/2007

02/01/2008

0.00%

€0.00

Weyco Group Inc

29/11/2007

02/01/2008

8.80%

$0.11

USA Today Co Inc

12/12/2007

02/01/2008

0.00%

$0.40

High Income Securities Fund

19/12/2007

02/01/2008

13.29%

$0.05

Rithm Property Trust Inc

18/12/2007

02/01/2008

11.88%

$0.46

Allspring Global Dividend Opportunity Fund

13/12/2007

02/01/2008

9.54%

$0.50

Peoples Bancorp Inc (Marietta OH)

13/12/2007

02/01/2008

4.21%

$0.22

Valley National Bancorp

05/12/2007

02/01/2008

3.03%

$0.21

iShares MSCI Singapore ETF

20/12/2007

02/01/2008

3.78%

$0.51

Prosperity Bancshares Inc

12/12/2007

02/01/2008

3.38%

$0.13

Graham Corp

28/11/2007

02/01/2008

0.00%

$0.03

Simmons First National Corp Class A

13/12/2007

02/01/2008

3.71%

$0.10

UMB Financial Corp

07/12/2007

02/01/2008

1.24%

$0.15

First Financial Corp

12/12/2007

02/01/2008

3.16%

$0.44

Synovus Financial Corp

14/12/2007

02/01/2008

0.00%

$0.21

Popular Inc

12/12/2007

02/01/2008

1.85%

$1.60

Tegna Inc

12/12/2007

02/01/2008

2.31%

$0.40

Pason Systems Inc

12/12/2007

02/01/2008

3.92%

CA$0.09

Wesbanco Inc

05/12/2007

02/01/2008

3.79%

$0.28

Allspring Multi-Sector Income Fund

13/12/2007

02/01/2008

9.53%

$0.11

Franklin Premier Income Trust

19/12/2007

02/01/2008

9.08%

$0.03

Myers Industries Inc

18/12/2007

02/01/2008

1.75%

$0.34

SPX Technologies Inc

12/12/2007

02/01/2008

0.00%

$0.25

Calavo Growers Inc

12/12/2007

02/01/2008

3.09%

$0.35

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2007

02/01/2008

1.66%

CA$0.02

Ensign Energy Services Inc

18/12/2007

02/01/2008

0.00%

CA$0.08

iShares MSCI South Africa ETF

20/12/2007

02/01/2008

6.74%

$1.31

SUNation Energy Inc

14/12/2007

02/01/2008

0.00%

$0.12

Allspring Income Opportunities Fund

13/12/2007

02/01/2008

10.05%

$0.12

Allspring Utilities and High Income Fund

13/12/2007

02/01/2008

8.73%

$0.23

iShares MSCI Mexico ETF

20/12/2007

02/01/2008

3.13%

$1.05

Pathward Financial Inc

13/12/2007

02/01/2008

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

06/12/2007

02/01/2008

5.93%

$0.63

Farmers & Merchants Bancorp

29/11/2007

02/01/2008

1.68%

$5.35

Financial Institutions Inc

13/12/2007

02/01/2008

3.34%

$0.13

First Financial Bancorp

05/12/2007

02/01/2008

3.05%

$0.17

Franklin Master Intermediate Income Trust

19/12/2007

02/01/2008

8.34%

$0.07

iShares MSCI Australia ETF

20/12/2007

02/01/2008

2.92%

$1.28

iShares MSCI Eurozone ETF

20/12/2007

02/01/2008

2.72%

$1.48

Itausa Investimentos ITAU SA

27/11/2007

02/01/2008

1.80%

R$0.01

Renasant Corp

13/12/2007

02/01/2008

2.24%

$0.17

Rogers Communications Inc

10/12/2007

02/01/2008

4.23%

CA$0.13

Vanguard Federal Money Market Fund Investor Shares

02/01/2008

0.00%

$0.00

Walmart Inc Cedear

12/12/2007

02/01/2008

0.00%

$0.02

Flexsteel Industries Inc

17/12/2007

02/01/2008

1.38%

$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

4.31%

$1.03

MoneyGram International Inc

12/12/2007

02/01/2008

0.00%

$0.40

PROG Holdings Inc

29/11/2007

02/01/2008

1.29%

$0.02

Franklin Managed Municipal Income Trust

19/12/2007

02/01/2008

6.11%

$0.03

Hang Seng China Enterprises Index ETF

19/12/2007

02/01/2008

1.40%

HK$0.68

iShares MSCI EAFE Value ETF

20/12/2007

02/01/2008

4.59%

$2.33

iShares MSCI Spain ETF

20/12/2007

02/01/2008

2.04%

$1.16

RPT Realty

18/12/2007

02/01/2008

0.00%

$0.46

United Fire Group Inc

12/12/2007

02/01/2008

1.61%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2008

4.08%

$0.04

Cadence Bank

12/12/2007

02/01/2008

0.00%

$0.21

Caleres Inc

18/12/2007

02/01/2008

2.23%

$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

iShares MSCI France ETF

20/12/2007

02/01/2008

2.60%

$0.35

iShares MSCI Italy ETF

20/12/2007

02/01/2008

2.50%

$2.98

iShares MSCI Malaysia ETF

20/12/2007

02/01/2008

3.35%

$1.62

iShares MSCI Pacific ex Japan ETF

20/12/2007

02/01/2008

3.37%

$2.43

Itau Unibanco Holding SA

03/12/2007

02/01/2008

2.37%

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

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

2.98%

$0.43

Westwood Holdings Group Inc

12/12/2007

02/01/2008

3.12%

$0.25

Akita Drilling Ltd

17/12/2007

02/01/2008

0.00%

CA$0.07

Champion Homes Inc

12/12/2007

02/01/2008

0.00%

$0.18

iShares MSCI Belgium ETF

20/12/2007

02/01/2008

1.58%

$0.72

iShares MSCI Sweden ETF

20/12/2007

02/01/2008

3.58%

$1.11

Koppers Holdings Inc

15/11/2007

02/01/2008

0.74%

$0.17

Lee Enterprises Inc

29/11/2007

02/01/2008

0.00%

$0.19

Octopus AIM VCT

03/12/2007

02/01/2008

18.00%

£0.01

Putnam Municipal Opportunities Trust

19/12/2007

02/01/2008

5.93%

$0.05

AstroNova Inc

12/12/2007

02/01/2008

0.00%

$0.05

CCL Industries Inc Registered Shs -A- Voting

10/12/2007

02/01/2008

1.60%

CA$0.02

Danel (Adir Yeoshua) Ltd

18/12/2007

02/01/2008

4.86%

₪6.25

Federated Hermes Premier Municipal Inc

19/12/2007

02/01/2008

4.80%

$0.07

Fidelity Capital & Income Fund

02/01/2008

0.00%

$0.07

First US Bancshares Inc

05/12/2007

02/01/2008

1.74%

$0.26

Grupo de Inversiones Suramericana SA

14/12/2007

02/01/2008

3.83%

COP 53

iShares MSCI EAFE Small-Cap ETF

20/12/2007

02/01/2008

3.27%

$0.08

Pokfulam Development Co Ltd

18/12/2007

02/01/2008

6.80%

HK$0.16

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/2007

02/01/2008

0.00%

CA$0.07

Automated Systems Holdings Ltd

10/12/2007

02/01/2008

18.53%

HK$0.03

Banestes SA Banco Estado Espirito

03/12/2007

02/01/2008

3.24%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2008

02/01/2008

3.15%

R$0.01

Cambridge Bancorp

29/11/2007

02/01/2008

0.00%

$0.31

Chemung Financial Corp

13/12/2007

02/01/2008

1.92%

$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

2.31%

$0.73

iShares MSCI Kokusai ETF

20/12/2007

02/01/2008

1.26%

$0.03

iShares MSCI Switzerland ETF

20/12/2007

02/01/2008

1.64%

$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

0.00%

$0.13

Seacoast Banking Corp of Florida

18/12/2007

02/01/2008

2.28%

$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

2.84%

$0.80

Univest Financial Corp

04/12/2007

02/01/2008

2.12%

$0.20

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

12/12/2007

02/01/2008

6.27%

$0.81

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All 151 dividends with pay date on 02 January 2008

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