Dividend Calendar 02 January 2008

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On 02 January 2008 150 securities pay a dividend.

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All 150 dividends with pay date on 02 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/12/2007	02/01/2008	3.94%	$0.38
Nike Inc	06/12/2007	02/01/2008	3.96%	$0.06
Union Pacific Corp	27/11/2007	02/01/2008	2.08%	$0.11
Walmart Inc	12/12/2007	02/01/2008	0.74%	$0.07
Merck & Co Inc	05/12/2007	02/01/2008	3.05%	$0.38
Iberdrola SA	02/01/2008	02/01/2008	3.58%	€0.12
Redeia Corporacion SA	02/01/2008	02/01/2008	5.38%	€0.10
HP Inc	10/12/2007	02/01/2008	5.83%	$0.04
FedEx Corp	10/12/2007	02/01/2008	1.62%	$0.10
Endesa SA	02/01/2008	02/01/2008	4.37%	€0.51
Amphenol Corp	10/12/2007	02/01/2008	0.89%	$0.00
Genuine Parts Co	05/12/2007	02/01/2008	4.63%	$0.37
3i Group PLC	28/11/2007	02/01/2008	4.09%	£0.06
Evergy Inc	05/12/2007	02/01/2008	3.42%	$0.27
Becton Dickinson & Co	10/12/2007	02/01/2008	2.90%	$0.29
H&R Block Inc	10/12/2007	02/01/2008	4.56%	$0.14
Eastman Chemical Co	13/12/2007	02/01/2008	4.99%	$0.22
Macy's Inc	12/12/2007	02/01/2008	4.07%	$0.13
McKesson Corp	29/11/2007	02/01/2008	0.48%	$0.06
Allstate Corp	28/11/2007	02/01/2008	1.97%	$0.38
PepsiCo Inc Cedear	05/12/2007	02/01/2008	0.00%	$0.19
Ross Stores Inc	10/12/2007	02/01/2008	0.85%	$0.02
Liberty All-Star Equity	07/11/2007	02/01/2008	11.88%	$0.22
Huntington Bancshares Inc	12/12/2007	02/01/2008	4.01%	$0.27
New Jersey Resources Corp	12/12/2007	02/01/2008	3.42%	$0.13
Sun Life Financial Inc	19/11/2007	02/01/2008	3.98%	CA$0.34
First Financial Bankshares Inc	13/12/2007	02/01/2008	2.79%	$0.05
Regions Financial Corp	17/12/2007	02/01/2008	4.12%	$0.38
Broadridge Financial Solutions Inc	13/12/2007	02/01/2008	2.77%	$0.06
C.H. Robinson Worldwide Inc	05/12/2007	02/01/2008	1.46%	$0.22
United Bankshares Inc	12/12/2007	02/01/2008	3.60%	$0.29
The Hartford Insurance Group Inc	29/11/2007	02/01/2008	1.87%	$0.53
Northern Trust Corp	06/12/2007	02/01/2008	2.03%	$0.28
Spire Inc	07/12/2007	02/01/2008	3.88%	$0.38
Aecon Group Inc	28/11/2007	02/01/2008	1.59%	CA$0.07
Toromont Industries Ltd	12/12/2007	02/01/2008	1.04%	CA$0.12
Hess Corp	17/12/2007	02/01/2008	0.00%	$0.10
Liberty All-Star Growth	07/11/2007	02/01/2008	8.63%	$0.16
MCAN Financial Group	13/12/2007	02/01/2008	7.32%	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	4.08%	CA$0.13
USA Today Co Inc	12/12/2007	02/01/2008	0.00%	$0.40
Itau Unibanco Holding SA	03/12/2007	02/01/2008	1.17%	R$0.00
Weyco Group Inc	29/11/2007	02/01/2008	9.19%	$0.11
High Income Securities Fund	19/12/2007	02/01/2008	12.83%	$0.05
Rithm Property Trust Inc	18/12/2007	02/01/2008	10.04%	$0.46
Allspring Global Dividend Opportunity Fund	13/12/2007	02/01/2008	9.30%	$0.50
Valley National Bancorp	05/12/2007	02/01/2008	3.41%	$0.21
Peoples Bancorp Inc (Marietta OH)	13/12/2007	02/01/2008	5.02%	$0.22
Simmons First National Corp Class A	13/12/2007	02/01/2008	4.15%	$0.10
Tegna Inc	12/12/2007	02/01/2008	2.28%	$0.40
iShares MSCI Singapore ETF	20/12/2007	02/01/2008	4.19%	$0.51
Prosperity Bancshares Inc	12/12/2007	02/01/2008	3.60%	$0.13
UMB Financial Corp	07/12/2007	02/01/2008	1.38%	$0.15
Synovus Financial Corp	14/12/2007	02/01/2008	3.36%	$0.21
Wesbanco Inc	05/12/2007	02/01/2008	4.67%	$0.28
Graham Corp	28/11/2007	02/01/2008	0.00%	$0.03
Pason Systems Inc	12/12/2007	02/01/2008	3.68%	CA$0.09
Popular Inc	12/12/2007	02/01/2008	2.16%	$1.60
Allspring Multi-Sector Income Fund	13/12/2007	02/01/2008	9.79%	$0.11
Calavo Growers Inc	12/12/2007	02/01/2008	3.01%	$0.35
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2007	02/01/2008	1.69%	CA$0.02
Ensign Energy Services Inc	18/12/2007	02/01/2008	0.00%	CA$0.08
First Financial Corp	12/12/2007	02/01/2008	3.53%	$0.44
Myers Industries Inc	18/12/2007	02/01/2008	2.53%	$0.34
Allspring Income Opportunities Fund	13/12/2007	02/01/2008	10.00%	$0.12
Putnam Premier Income Trust	19/12/2007	02/01/2008	9.10%	$0.03
SUNation Energy Inc	14/12/2007	02/01/2008	0.00%	$0.12
Financial Institutions Inc	13/12/2007	02/01/2008	3.76%	$0.13
iShares MSCI Australia ETF	20/12/2007	02/01/2008	2.95%	$1.28
iShares MSCI Mexico ETF	20/12/2007	02/01/2008	3.11%	$1.05
iShares MSCI South Africa ETF	20/12/2007	02/01/2008	6.37%	$1.31
Pathward Financial Inc	13/12/2007	02/01/2008	0.25%	$0.04
SPX Technologies Inc	12/12/2007	02/01/2008	0.00%	$0.25
Tri-Continental Corp $2.50 Cumulative Preferred Stock	06/12/2007	02/01/2008	5.73%	$0.63
Allspring Utilities and High Income Fund	13/12/2007	02/01/2008	8.92%	$0.23
Farmers & Merchants Bancorp	29/11/2007	02/01/2008	1.56%	$5.35
First Financial Bancorp	05/12/2007	02/01/2008	3.45%	$0.17
iShares MSCI Eurozone ETF	20/12/2007	02/01/2008	2.82%	$1.48
Itausa Investimentos ITAU SA	27/11/2007	02/01/2008	1.23%	R$0.01
Putnam Master Intermediate Income Trust	19/12/2007	02/01/2008	8.44%	$0.07
Renasant Corp	13/12/2007	02/01/2008	2.42%	$0.17
Vanguard Federal Money Market Fund Investor Shares	02/01/2008	02/01/2008	0.00%	$0.00
iShares MSCI Austria ETF	20/12/2007	02/01/2008	0.00%	$0.71
iShares MSCI Netherlands ETF	20/12/2007	02/01/2008	4.59%	$1.03
MoneyGram International Inc	12/12/2007	02/01/2008	0.00%	$0.40
PROG Holdings Inc	29/11/2007	02/01/2008	1.73%	$0.02
Rogers Communications Inc	10/12/2007	02/01/2008	4.10%	CA$0.13
Walmart Inc Cedear	12/12/2007	02/01/2008	0.00%	$0.02
Cadence Bank	12/12/2007	02/01/2008	2.89%	$0.21
Flexsteel Industries Inc	17/12/2007	02/01/2008	1.65%	$0.13
Hang Seng China Enterprises Index ETF	19/12/2007	02/01/2008	2.04%	HK$0.68
iShares MSCI EAFE Value ETF	20/12/2007	02/01/2008	3.83%	$2.33
iShares MSCI Spain ETF	20/12/2007	02/01/2008	2.20%	$1.16
Putnam Managed Municipal Income Trust	19/12/2007	02/01/2008	6.33%	$0.03
RPT Realty	18/12/2007	02/01/2008	0.00%	$0.46
United Fire Group Inc	12/12/2007	02/01/2008	1.66%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2008	02/01/2008	4.04%	$0.04
Caleres Inc	18/12/2007	02/01/2008	2.53%	$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	2.66%	$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	3.19%	$1.62
iShares MSCI Pacific ex Japan ETF	20/12/2007	02/01/2008	3.52%	$2.43
Itau Unibanco Holding SA	03/12/2007	02/01/2008	1.18%	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	6.04%	$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	3.17%	$0.43
Westwood Holdings Group Inc	12/12/2007	02/01/2008	3.77%	$0.25
Champion Homes Inc	12/12/2007	02/01/2008	0.00%	$0.18
Grupo de Inversiones Suramericana SA	14/12/2007	02/01/2008	4.14%	COP 53
iShares MSCI Belgium ETF	20/12/2007	02/01/2008	1.61%	$0.72
iShares MSCI Sweden ETF	20/12/2007	02/01/2008	3.22%	$1.11
Koppers Holdings Inc	15/11/2007	02/01/2008	1.00%	$0.17
Lee Enterprises Inc	29/11/2007	02/01/2008	0.00%	$0.19
Octopus AIM VCT	03/12/2007	02/01/2008	17.85%	£0.01
Putnam Municipal Opportunities Trust	19/12/2007	02/01/2008	5.98%	$0.05
CCL Industries Inc Registered Shs -A- Voting	10/12/2007	02/01/2008	2.28%	CA$0.02
Danel (Adir Yeoshua) Ltd	18/12/2007	02/01/2008	3.76%	₪6.25
Federated Hermes Premier Municipal Inc	19/12/2007	02/01/2008	5.38%	$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	1.80%	$0.26
iShares MSCI EAFE Small-Cap ETF	20/12/2007	02/01/2008	3.06%	$0.08
Pokfulam Development Co Ltd	18/12/2007	02/01/2008	6.85%	HK$0.16
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	3.19%	HK$0.03
Banestes SA Banco Estado Espirito	03/12/2007	02/01/2008	3.35%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2008	02/01/2008	3.30%	R$0.01
Cambridge Bancorp	29/11/2007	02/01/2008	0.00%	$0.31
Chemung Financial Corp	13/12/2007	02/01/2008	2.03%	$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	2.44%	$0.73
iShares MSCI Kokusai ETF	20/12/2007	02/01/2008	1.29%	$0.03
iShares MSCI Switzerland ETF	20/12/2007	02/01/2008	1.66%	$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	1.85%	₪0.09
Mid-Southern Bancorp Inc	13/12/2007	02/01/2008	1.36%	$0.13
Seacoast Banking Corp of Florida	18/12/2007	02/01/2008	2.55%	$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	3.17%	$0.80
Univest Financial Corp	04/12/2007	02/01/2008	2.46%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/12/2007	02/01/2008	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/12/2007

02/01/2008

3.94%

$0.38

Nike Inc

06/12/2007

02/01/2008

3.96%

$0.06

Union Pacific Corp

27/11/2007

02/01/2008

2.08%

$0.11

Walmart Inc

12/12/2007

02/01/2008

0.74%

$0.07

Merck & Co Inc

05/12/2007

02/01/2008

3.05%

$0.38

Iberdrola SA

02/01/2008

3.58%

€0.12

Redeia Corporacion SA

02/01/2008

5.38%

€0.10

HP Inc

10/12/2007

02/01/2008

5.83%

$0.04

FedEx Corp

10/12/2007

02/01/2008

1.62%

$0.10

Endesa SA

02/01/2008

4.37%

€0.51

Amphenol Corp

10/12/2007

02/01/2008

0.89%

$0.00

Genuine Parts Co

05/12/2007

02/01/2008

4.63%

$0.37

3i Group PLC

28/11/2007

02/01/2008

4.09%

£0.06

Evergy Inc

05/12/2007

02/01/2008

3.42%

$0.27

Becton Dickinson & Co

10/12/2007

02/01/2008

2.90%

$0.29

H&R Block Inc

10/12/2007

02/01/2008

4.56%

$0.14

Eastman Chemical Co

13/12/2007

02/01/2008

4.99%

$0.22

Macy's Inc

12/12/2007

02/01/2008

4.07%

$0.13

McKesson Corp

29/11/2007

02/01/2008

0.48%

$0.06

Allstate Corp

28/11/2007

02/01/2008

1.97%

$0.38

PepsiCo Inc Cedear

05/12/2007

02/01/2008

0.00%

$0.19

Ross Stores Inc

10/12/2007

02/01/2008

0.85%

$0.02

Liberty All-Star Equity

07/11/2007

02/01/2008

11.88%

$0.22

Huntington Bancshares Inc

12/12/2007

02/01/2008

4.01%

$0.27

New Jersey Resources Corp

12/12/2007

02/01/2008

3.42%

$0.13

Sun Life Financial Inc

19/11/2007

02/01/2008

3.98%

CA$0.34

First Financial Bankshares Inc

13/12/2007

02/01/2008

2.79%

$0.05

Regions Financial Corp

17/12/2007

02/01/2008

4.12%

$0.38

Broadridge Financial Solutions Inc

13/12/2007

02/01/2008

2.77%

$0.06

C.H. Robinson Worldwide Inc

05/12/2007

02/01/2008

1.46%

$0.22

United Bankshares Inc

12/12/2007

02/01/2008

3.60%

$0.29

The Hartford Insurance Group Inc

29/11/2007

02/01/2008

1.87%

$0.53

Northern Trust Corp

06/12/2007

02/01/2008

2.03%

$0.28

Spire Inc

07/12/2007

02/01/2008

3.88%

$0.38

Aecon Group Inc

28/11/2007

02/01/2008

1.59%

CA$0.07

Toromont Industries Ltd

12/12/2007

02/01/2008

1.04%

CA$0.12

Hess Corp

17/12/2007

02/01/2008

0.00%

$0.10

Liberty All-Star Growth

07/11/2007

02/01/2008

8.63%

$0.16

MCAN Financial Group

13/12/2007

02/01/2008

7.32%

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

4.08%

CA$0.13

USA Today Co Inc

12/12/2007

02/01/2008

0.00%

$0.40

Itau Unibanco Holding SA

03/12/2007

02/01/2008

1.17%

R$0.00

Weyco Group Inc

29/11/2007

02/01/2008

9.19%

$0.11

High Income Securities Fund

19/12/2007

02/01/2008

12.83%

$0.05

Rithm Property Trust Inc

18/12/2007

02/01/2008

10.04%

$0.46

Allspring Global Dividend Opportunity Fund

13/12/2007

02/01/2008

9.30%

$0.50

Valley National Bancorp

05/12/2007

02/01/2008

3.41%

$0.21

Peoples Bancorp Inc (Marietta OH)

13/12/2007

02/01/2008

5.02%

$0.22

Simmons First National Corp Class A

13/12/2007

02/01/2008

4.15%

$0.10

Tegna Inc

12/12/2007

02/01/2008

2.28%

$0.40

iShares MSCI Singapore ETF

20/12/2007

02/01/2008

4.19%

$0.51

Prosperity Bancshares Inc

12/12/2007

02/01/2008

3.60%

$0.13

UMB Financial Corp

07/12/2007

02/01/2008

1.38%

$0.15

Synovus Financial Corp

14/12/2007

02/01/2008

3.36%

$0.21

Wesbanco Inc

05/12/2007

02/01/2008

4.67%

$0.28

Graham Corp

28/11/2007

02/01/2008

0.00%

$0.03

Pason Systems Inc

12/12/2007

02/01/2008

3.68%

CA$0.09

Popular Inc

12/12/2007

02/01/2008

2.16%

$1.60

Allspring Multi-Sector Income Fund

13/12/2007

02/01/2008

9.79%

$0.11

Calavo Growers Inc

12/12/2007

02/01/2008

3.01%

$0.35

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2007

02/01/2008

1.69%

CA$0.02

Ensign Energy Services Inc

18/12/2007

02/01/2008

0.00%

CA$0.08

First Financial Corp

12/12/2007

02/01/2008

3.53%

$0.44

Myers Industries Inc

18/12/2007

02/01/2008

2.53%

$0.34

Allspring Income Opportunities Fund

13/12/2007

02/01/2008

10.00%

$0.12

Putnam Premier Income Trust

19/12/2007

02/01/2008

9.10%

$0.03

SUNation Energy Inc

14/12/2007

02/01/2008

0.00%

$0.12

Financial Institutions Inc

13/12/2007

02/01/2008

3.76%

$0.13

iShares MSCI Australia ETF

20/12/2007

02/01/2008

2.95%

$1.28

iShares MSCI Mexico ETF

20/12/2007

02/01/2008

3.11%

$1.05

iShares MSCI South Africa ETF

20/12/2007

02/01/2008

6.37%

$1.31

Pathward Financial Inc

13/12/2007

02/01/2008

0.25%

$0.04

SPX Technologies Inc

12/12/2007

02/01/2008

0.00%

$0.25

Tri-Continental Corp $2.50 Cumulative Preferred Stock

06/12/2007

02/01/2008

5.73%

$0.63

Allspring Utilities and High Income Fund

13/12/2007

02/01/2008

8.92%

$0.23

Farmers & Merchants Bancorp

29/11/2007

02/01/2008

1.56%

$5.35

First Financial Bancorp

05/12/2007

02/01/2008

3.45%

$0.17

iShares MSCI Eurozone ETF

20/12/2007

02/01/2008

2.82%

$1.48

Itausa Investimentos ITAU SA

27/11/2007

02/01/2008

1.23%

R$0.01

Putnam Master Intermediate Income Trust

19/12/2007

02/01/2008

8.44%

$0.07

Renasant Corp

13/12/2007

02/01/2008

2.42%

$0.17

Vanguard Federal Money Market Fund Investor Shares

02/01/2008

0.00%

$0.00

iShares MSCI Austria ETF

20/12/2007

02/01/2008

0.00%

$0.71

iShares MSCI Netherlands ETF

20/12/2007

02/01/2008

4.59%

$1.03

MoneyGram International Inc

12/12/2007

02/01/2008

0.00%

$0.40

PROG Holdings Inc

29/11/2007

02/01/2008

1.73%

$0.02

Rogers Communications Inc

10/12/2007

02/01/2008

4.10%

CA$0.13

Walmart Inc Cedear

12/12/2007

02/01/2008

0.00%

$0.02

Cadence Bank

12/12/2007

02/01/2008

2.89%

$0.21

Flexsteel Industries Inc

17/12/2007

02/01/2008

1.65%

$0.13

Hang Seng China Enterprises Index ETF

19/12/2007

02/01/2008

2.04%

HK$0.68

iShares MSCI EAFE Value ETF

20/12/2007

02/01/2008

3.83%

$2.33

iShares MSCI Spain ETF

20/12/2007

02/01/2008

2.20%

$1.16

Putnam Managed Municipal Income Trust

19/12/2007

02/01/2008

6.33%

$0.03

RPT Realty

18/12/2007

02/01/2008

0.00%

$0.46

United Fire Group Inc

12/12/2007

02/01/2008

1.66%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2008

4.04%

$0.04

Caleres Inc

18/12/2007

02/01/2008

2.53%

$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

2.66%

$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

3.19%

$1.62

iShares MSCI Pacific ex Japan ETF

20/12/2007

02/01/2008

3.52%

$2.43

Itau Unibanco Holding SA

03/12/2007

02/01/2008

1.18%

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

6.04%

$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

3.17%

$0.43

Westwood Holdings Group Inc

12/12/2007

02/01/2008

3.77%

$0.25

Champion Homes Inc

12/12/2007

02/01/2008

0.00%

$0.18

Grupo de Inversiones Suramericana SA

14/12/2007

02/01/2008

4.14%

COP 53

iShares MSCI Belgium ETF

20/12/2007

02/01/2008

1.61%

$0.72

iShares MSCI Sweden ETF

20/12/2007

02/01/2008

3.22%

$1.11

Koppers Holdings Inc

15/11/2007

02/01/2008

1.00%

$0.17

Lee Enterprises Inc

29/11/2007

02/01/2008

0.00%

$0.19

Octopus AIM VCT

03/12/2007

02/01/2008

17.85%

£0.01

Putnam Municipal Opportunities Trust

19/12/2007

02/01/2008

5.98%

$0.05

CCL Industries Inc Registered Shs -A- Voting

10/12/2007

02/01/2008

2.28%

CA$0.02

Danel (Adir Yeoshua) Ltd

18/12/2007

02/01/2008

3.76%

₪6.25

Federated Hermes Premier Municipal Inc

19/12/2007

02/01/2008

5.38%

$0.07

Fidelity Capital & Income Fund

02/01/2008

0.00%

$0.07

First US Bancshares Inc

05/12/2007

02/01/2008

1.80%

$0.26

iShares MSCI EAFE Small-Cap ETF

20/12/2007

02/01/2008

3.06%

$0.08

Pokfulam Development Co Ltd

18/12/2007

02/01/2008

6.85%

HK$0.16

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

3.19%

HK$0.03

Banestes SA Banco Estado Espirito

03/12/2007

02/01/2008

3.35%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2008

02/01/2008

3.30%

R$0.01

Cambridge Bancorp

29/11/2007

02/01/2008

0.00%

$0.31

Chemung Financial Corp

13/12/2007

02/01/2008

2.03%

$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

2.44%

$0.73

iShares MSCI Kokusai ETF

20/12/2007

02/01/2008

1.29%

$0.03

iShares MSCI Switzerland ETF

20/12/2007

02/01/2008

1.66%

$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

1.85%

₪0.09

Mid-Southern Bancorp Inc

13/12/2007

02/01/2008

1.36%

$0.13

Seacoast Banking Corp of Florida

18/12/2007

02/01/2008

2.55%

$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

3.17%

$0.80

Univest Financial Corp

04/12/2007

02/01/2008

2.46%

$0.20

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

12/12/2007

02/01/2008

6.28%

$0.81

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All 150 dividends with pay date on 02 January 2008

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