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	4.49%	$0.38
Nike Inc	06/12/2007	02/01/2008	4.59%	$0.06
Walmart Inc	12/12/2007	02/01/2008	0.84%	$0.07
Union Pacific Corp	27/11/2007	02/01/2008	1.99%	$0.11
Merck & Co Inc	05/12/2007	02/01/2008	2.45%	$0.38
Iberdrola SA	02/01/2008	02/01/2008	3.25%	€0.12
Redeia Corporacion SA	02/01/2008	02/01/2008	5.49%	€0.10
HP Inc	10/12/2007	02/01/2008	4.12%	$0.04
Amphenol Corp	10/12/2007	02/01/2008	0.77%	$0.00
FedEx Corp	10/12/2007	02/01/2008	1.66%	$0.10
Endesa SA	02/01/2008	02/01/2008	3.74%	€0.50
Genuine Parts Co	05/12/2007	02/01/2008	3.43%	$0.37
3i Group PLC	28/11/2007	02/01/2008	3.74%	£0.06
Becton Dickinson & Co	10/12/2007	02/01/2008	2.26%	$0.29
Evergy Inc	05/12/2007	02/01/2008	3.51%	$0.27
H&R Block Inc	10/12/2007	02/01/2008	3.97%	$0.14
Eastman Chemical Co	13/12/2007	02/01/2008	5.50%	$0.22
Macy's Inc	12/12/2007	02/01/2008	3.36%	$0.13
McKesson Corp	29/11/2007	02/01/2008	0.38%	$0.06
Allstate Corp	28/11/2007	02/01/2008	1.84%	$0.38
Ross Stores Inc	10/12/2007	02/01/2008	0.78%	$0.02
Broadridge Financial Solutions Inc	13/12/2007	02/01/2008	2.52%	$0.06
Liberty All-Star Equity	07/11/2007	02/01/2008	11.14%	$0.22
Huntington Bancshares Inc	12/12/2007	02/01/2008	4.05%	$0.27
New Jersey Resources Corp	12/12/2007	02/01/2008	3.96%	$0.13
Sun Life Financial Inc	19/11/2007	02/01/2008	3.66%	CA$0.34
Regions Financial Corp	17/12/2007	02/01/2008	4.47%	$0.38
Bank Bradesco SA Vz	04/12/2007	02/01/2008	7.32%	R$0.00
C.H. Robinson Worldwide Inc	05/12/2007	02/01/2008	1.85%	$0.22
First Financial Bankshares Inc	13/12/2007	02/01/2008	3.07%	$0.05
United Bankshares Inc	12/12/2007	02/01/2008	3.36%	$0.29
The Hartford Insurance Group Inc	29/11/2007	02/01/2008	1.94%	$0.53
Northern Trust Corp	06/12/2007	02/01/2008	2.18%	$0.28
Spire Inc	07/12/2007	02/01/2008	4.24%	$0.38
MCAN Financial Group	13/12/2007	02/01/2008	8.30%	CA$0.21
Toromont Industries Ltd	12/12/2007	02/01/2008	1.13%	CA$0.12
Itau Unibanco Holding SA	03/12/2007	02/01/2008	2.22%	R$0.00
Liberty All-Star Growth	07/11/2007	02/01/2008	9.80%	$0.16
Rogers Communications Inc Shs -B- Non-Voting	10/12/2007	02/01/2008	4.49%	CA$0.13
Aecon Group Inc	28/11/2007	02/01/2008	1.52%	CA$0.07
Hess Corp	17/12/2007	02/01/2008	0.00%	$0.10
Siemens Global Growth A	31/12/2007	02/01/2008	0.00%	€0.00
PepsiCo Inc Cedear	05/12/2007	02/01/2008	4.26%	$0.19
USA Today Co Inc	12/12/2007	02/01/2008	0.00%	$0.40
Weyco Group Inc	29/11/2007	02/01/2008	6.12%	$0.11
High Income Securities Fund	19/12/2007	02/01/2008	14.02%	$0.05
Rithm Property Trust Inc	18/12/2007	02/01/2008	13.29%	$0.46
Allspring Global Dividend Opportunity Fund	13/12/2007	02/01/2008	10.33%	$0.50
Peoples Bancorp Inc (Marietta OH)	13/12/2007	02/01/2008	4.62%	$0.22
Prosperity Bancshares Inc	12/12/2007	02/01/2008	3.70%	$0.13
SPX Technologies Inc	12/12/2007	02/01/2008	0.00%	$0.25
Valley National Bancorp	05/12/2007	02/01/2008	3.50%	$0.21
Graham Corp	28/11/2007	02/01/2008	0.00%	$0.03
Simmons First National Corp Class A	13/12/2007	02/01/2008	3.89%	$0.10
UMB Financial Corp	07/12/2007	02/01/2008	1.55%	$0.15
iShares MSCI Singapore ETF	20/12/2007	02/01/2008	3.79%	$0.51
SUNation Energy Inc	14/12/2007	02/01/2008	0.00%	$0.12
Akita Drilling Ltd	17/12/2007	02/01/2008	0.00%	CA$0.07
First Financial Corp	12/12/2007	02/01/2008	3.28%	$0.44
Pason Systems Inc	12/12/2007	02/01/2008	3.69%	CA$0.09
Popular Inc	12/12/2007	02/01/2008	2.37%	$1.60
Synovus Financial Corp	14/12/2007	02/01/2008	0.00%	$0.21
Tegna Inc	12/12/2007	02/01/2008	0.00%	$0.40
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2007	02/01/2008	1.58%	CA$0.02
Franklin Premier Income Trust	19/12/2007	02/01/2008	9.47%	$0.03
Wesbanco Inc	05/12/2007	02/01/2008	4.21%	$0.28
Myers Industries Inc	18/12/2007	02/01/2008	1.71%	$0.34
Allspring Multi-Sector Income Fund	13/12/2007	02/01/2008	10.33%	$0.11
Calavo Growers Inc	12/12/2007	02/01/2008	3.15%	$0.35
Ensign Energy Services Inc	18/12/2007	02/01/2008	0.00%	CA$0.08
Itausa Investimentos ITAU SA	27/11/2007	02/01/2008	0.51%	R$0.01
Allspring Income Opportunities Fund	13/12/2007	02/01/2008	10.71%	$0.12
Allspring Utilities and High Income Fund	13/12/2007	02/01/2008	10.15%	$0.23
Franklin Master Intermediate Income Trust	19/12/2007	02/01/2008	8.80%	$0.07
iShares MSCI Mexico ETF	20/12/2007	02/01/2008	3.28%	$1.05
Pathward Financial Inc	13/12/2007	02/01/2008	0.28%	$0.04
Rogers Communications Inc	10/12/2007	02/01/2008	4.27%	CA$0.13
Tri-Continental Corp $2.50 Cumulative Preferred Stock	06/12/2007	02/01/2008	6.36%	$0.63
Bank Bradesco SA	04/12/2007	02/01/2008	7.45%	R$0.00
Farmers & Merchants Bancorp	29/11/2007	02/01/2008	1.73%	$5.35
Financial Institutions Inc	13/12/2007	02/01/2008	3.33%	$0.13
First Financial Bancorp	05/12/2007	02/01/2008	3.36%	$0.17
Flexsteel Industries Inc	17/12/2007	02/01/2008	1.27%	$0.13
iShares MSCI Eurozone ETF	20/12/2007	02/01/2008	2.84%	$1.48
iShares MSCI South Africa ETF	20/12/2007	02/01/2008	7.78%	$1.31
MoneyGram International Inc	12/12/2007	02/01/2008	0.00%	$0.40
PROG Holdings Inc	29/11/2007	02/01/2008	1.90%	$0.02
Renasant Corp	13/12/2007	02/01/2008	2.47%	$0.17
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	0.81%	$0.02
Caleres Inc	18/12/2007	02/01/2008	2.16%	$0.07
iShares MSCI Australia ETF	20/12/2007	02/01/2008	2.93%	$1.28
iShares MSCI EAFE Value ETF	20/12/2007	02/01/2008	4.63%	$2.33
iShares MSCI Netherlands ETF	20/12/2007	02/01/2008	4.39%	$1.03
Delek Automotive Systems Ltd	19/12/2007	02/01/2008	0.00%	₪1.00
Franklin Managed Municipal Income Trust	19/12/2007	02/01/2008	6.73%	$0.03
Hang Seng China Enterprises Index ETF	19/12/2007	02/01/2008	1.64%	HK$0.68
iShares MSCI Austria ETF	20/12/2007	02/01/2008	2.12%	$0.71
iShares MSCI Spain ETF	20/12/2007	02/01/2008	2.89%	$1.16
RPT Realty	18/12/2007	02/01/2008	0.00%	$0.46
United Fire Group Inc	12/12/2007	02/01/2008	1.41%	$0.15
Westwood Holdings Group Inc	12/12/2007	02/01/2008	3.20%	$0.25
Cadence Bank	12/12/2007	02/01/2008	0.00%	$0.21
Fidelity Government Cash Reserves	02/01/2008	02/01/2008	0.00%	$0.00
iShares MSCI Italy ETF	20/12/2007	02/01/2008	3.41%	$2.98
iShares MSCI Malaysia ETF	20/12/2007	02/01/2008	3.77%	$1.62
iShares MSCI Pacific ex Japan ETF	20/12/2007	02/01/2008	3.39%	$2.43
Itau Unibanco Holding SA	03/12/2007	02/01/2008	2.05%	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
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	3.09%	$0.43
Champion Homes Inc	12/12/2007	02/01/2008	0.00%	$0.18
Franklin Municipal Opportunities Trust	19/12/2007	02/01/2008	6.39%	$0.05
iShares MSCI France ETF	20/12/2007	02/01/2008	3.16%	$0.35
iShares MSCI Sweden ETF	20/12/2007	02/01/2008	3.52%	$1.11
Koppers Holdings Inc	15/11/2007	02/01/2008	0.91%	$0.17
Lee Enterprises Inc	29/11/2007	02/01/2008	0.00%	$0.19
Octopus AIM VCT	03/12/2007	02/01/2008	18.75%	£0.01
Pursuit Attractions and Hospitality Inc	12/12/2007	02/01/2008	0.00%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2008	02/01/2008	4.25%	$0.04
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	1.58%	CA$0.02
Danel (Adir Yeoshua) Ltd	18/12/2007	02/01/2008	4.99%	₪6.25
Federated Hermes Premier Municipal Inc	19/12/2007	02/01/2008	5.22%	$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	1.70%	$0.26
Grupo de Inversiones Suramericana SA	14/12/2007	02/01/2008	3.17%	COP 53
iShares MSCI Belgium ETF	20/12/2007	02/01/2008	1.93%	$0.72
iShares MSCI EAFE Small-Cap ETF	20/12/2007	02/01/2008	3.22%	$0.08
Pokfulam Development Co Ltd	18/12/2007	02/01/2008	7.07%	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	18.71%	HK$0.03
Banestes SA Banco Estado Espirito	03/12/2007	02/01/2008	2.85%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2008	02/01/2008	2.84%	R$0.01
Cambridge Bancorp	29/11/2007	02/01/2008	0.00%	$0.31
Chemung Financial Corp	13/12/2007	02/01/2008	1.83%	$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	2.35%	$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	1.75%	$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	2.79%	₪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	2.49%	$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	3.00%	$0.80
Univest Financial Corp	04/12/2007	02/01/2008	2.29%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/12/2007	02/01/2008	6.48%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/12/2007

02/01/2008

4.49%

$0.38

Nike Inc

06/12/2007

02/01/2008

4.59%

$0.06

Walmart Inc

12/12/2007

02/01/2008

0.84%

$0.07

Union Pacific Corp

27/11/2007

02/01/2008

1.99%

$0.11

Merck & Co Inc

05/12/2007

02/01/2008

2.45%

$0.38

Iberdrola SA

02/01/2008

3.25%

€0.12

Redeia Corporacion SA

02/01/2008

5.49%

€0.10

HP Inc

10/12/2007

02/01/2008

4.12%

$0.04

Amphenol Corp

10/12/2007

02/01/2008

0.77%

$0.00

FedEx Corp

10/12/2007

02/01/2008

1.66%

$0.10

Endesa SA

02/01/2008

3.74%

€0.50

Genuine Parts Co

05/12/2007

02/01/2008

3.43%

$0.37

3i Group PLC

28/11/2007

02/01/2008

3.74%

£0.06

Becton Dickinson & Co

10/12/2007

02/01/2008

2.26%

$0.29

Evergy Inc

05/12/2007

02/01/2008

3.51%

$0.27

H&R Block Inc

10/12/2007

02/01/2008

3.97%

$0.14

Eastman Chemical Co

13/12/2007

02/01/2008

5.50%

$0.22

Macy's Inc

12/12/2007

02/01/2008

3.36%

$0.13

McKesson Corp

29/11/2007

02/01/2008

0.38%

$0.06

Allstate Corp

28/11/2007

02/01/2008

1.84%

$0.38

Ross Stores Inc

10/12/2007

02/01/2008

0.78%

$0.02

Broadridge Financial Solutions Inc

13/12/2007

02/01/2008

2.52%

$0.06

Liberty All-Star Equity

07/11/2007

02/01/2008

11.14%

$0.22

Huntington Bancshares Inc

12/12/2007

02/01/2008

4.05%

$0.27

New Jersey Resources Corp

12/12/2007

02/01/2008

3.96%

$0.13

Sun Life Financial Inc

19/11/2007

02/01/2008

3.66%

CA$0.34

Regions Financial Corp

17/12/2007

02/01/2008

4.47%

$0.38

Bank Bradesco SA Vz

04/12/2007

02/01/2008

7.32%

R$0.00

C.H. Robinson Worldwide Inc

05/12/2007

02/01/2008

1.85%

$0.22

First Financial Bankshares Inc

13/12/2007

02/01/2008

3.07%

$0.05

United Bankshares Inc

12/12/2007

02/01/2008

3.36%

$0.29

The Hartford Insurance Group Inc

29/11/2007

02/01/2008

1.94%

$0.53

Northern Trust Corp

06/12/2007

02/01/2008

2.18%

$0.28

Spire Inc

07/12/2007

02/01/2008

4.24%

$0.38

MCAN Financial Group

13/12/2007

02/01/2008

8.30%

CA$0.21

Toromont Industries Ltd

12/12/2007

02/01/2008

1.13%

CA$0.12

Itau Unibanco Holding SA

03/12/2007

02/01/2008

2.22%

R$0.00

Liberty All-Star Growth

07/11/2007

02/01/2008

9.80%

$0.16

Rogers Communications Inc Shs -B- Non-Voting

10/12/2007

02/01/2008

4.49%

CA$0.13

Aecon Group Inc

28/11/2007

02/01/2008

1.52%

CA$0.07

Hess Corp

17/12/2007

02/01/2008

0.00%

$0.10

Siemens Global Growth A

31/12/2007

02/01/2008

0.00%

€0.00

PepsiCo Inc Cedear

05/12/2007

02/01/2008

4.26%

$0.19

USA Today Co Inc

12/12/2007

02/01/2008

0.00%

$0.40

Weyco Group Inc

29/11/2007

02/01/2008

6.12%

$0.11

High Income Securities Fund

19/12/2007

02/01/2008

14.02%

$0.05

Rithm Property Trust Inc

18/12/2007

02/01/2008

13.29%

$0.46

Allspring Global Dividend Opportunity Fund

13/12/2007

02/01/2008

10.33%

$0.50

Peoples Bancorp Inc (Marietta OH)

13/12/2007

02/01/2008

4.62%

$0.22

Prosperity Bancshares Inc

12/12/2007

02/01/2008

3.70%

$0.13

SPX Technologies Inc

12/12/2007

02/01/2008

0.00%

$0.25

Valley National Bancorp

05/12/2007

02/01/2008

3.50%

$0.21

Graham Corp

28/11/2007

02/01/2008

0.00%

$0.03

Simmons First National Corp Class A

13/12/2007

02/01/2008

3.89%

$0.10

UMB Financial Corp

07/12/2007

02/01/2008

1.55%

$0.15

iShares MSCI Singapore ETF

20/12/2007

02/01/2008

3.79%

$0.51

SUNation Energy Inc

14/12/2007

02/01/2008

0.00%

$0.12

Akita Drilling Ltd

17/12/2007

02/01/2008

0.00%

CA$0.07

First Financial Corp

12/12/2007

02/01/2008

3.28%

$0.44

Pason Systems Inc

12/12/2007

02/01/2008

3.69%

CA$0.09

Popular Inc

12/12/2007

02/01/2008

2.37%

$1.60

Synovus Financial Corp

14/12/2007

02/01/2008

0.00%

$0.21

Tegna Inc

12/12/2007

02/01/2008

0.00%

$0.40

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2007

02/01/2008

1.58%

CA$0.02

Franklin Premier Income Trust

19/12/2007

02/01/2008

9.47%

$0.03

Wesbanco Inc

05/12/2007

02/01/2008

4.21%

$0.28

Myers Industries Inc

18/12/2007

02/01/2008

1.71%

$0.34

Allspring Multi-Sector Income Fund

13/12/2007

02/01/2008

10.33%

$0.11

Calavo Growers Inc

12/12/2007

02/01/2008

3.15%

$0.35

Ensign Energy Services Inc

18/12/2007

02/01/2008

0.00%

CA$0.08

Itausa Investimentos ITAU SA

27/11/2007

02/01/2008

0.51%

R$0.01

Allspring Income Opportunities Fund

13/12/2007

02/01/2008

10.71%

$0.12

Allspring Utilities and High Income Fund

13/12/2007

02/01/2008

10.15%

$0.23

Franklin Master Intermediate Income Trust

19/12/2007

02/01/2008

8.80%

$0.07

iShares MSCI Mexico ETF

20/12/2007

02/01/2008

3.28%

$1.05

Pathward Financial Inc

13/12/2007

02/01/2008

0.28%

$0.04

Rogers Communications Inc

10/12/2007

02/01/2008

4.27%

CA$0.13

Tri-Continental Corp $2.50 Cumulative Preferred Stock

06/12/2007

02/01/2008

6.36%

$0.63

Bank Bradesco SA

04/12/2007

02/01/2008

7.45%

R$0.00

Farmers & Merchants Bancorp

29/11/2007

02/01/2008

1.73%

$5.35

Financial Institutions Inc

13/12/2007

02/01/2008

3.33%

$0.13

First Financial Bancorp

05/12/2007

02/01/2008

3.36%

$0.17

Flexsteel Industries Inc

17/12/2007

02/01/2008

1.27%

$0.13

iShares MSCI Eurozone ETF

20/12/2007

02/01/2008

2.84%

$1.48

iShares MSCI South Africa ETF

20/12/2007

02/01/2008

7.78%

$1.31

MoneyGram International Inc

12/12/2007

02/01/2008

0.00%

$0.40

PROG Holdings Inc

29/11/2007

02/01/2008

1.90%

$0.02

Renasant Corp

13/12/2007

02/01/2008

2.47%

$0.17

Vanguard Federal Money Market Fund Investor Shares

02/01/2008

0.00%

$0.00

Walmart Inc Cedear

12/12/2007

02/01/2008

0.81%

$0.02

Caleres Inc

18/12/2007

02/01/2008

2.16%

$0.07

iShares MSCI Australia ETF

20/12/2007

02/01/2008

2.93%

$1.28

iShares MSCI EAFE Value ETF

20/12/2007

02/01/2008

4.63%

$2.33

iShares MSCI Netherlands ETF

20/12/2007

02/01/2008

4.39%

$1.03

Delek Automotive Systems Ltd

19/12/2007

02/01/2008

0.00%

₪1.00

Franklin Managed Municipal Income Trust

19/12/2007

02/01/2008

6.73%

$0.03

Hang Seng China Enterprises Index ETF

19/12/2007

02/01/2008

1.64%

HK$0.68

iShares MSCI Austria ETF

20/12/2007

02/01/2008

2.12%

$0.71

iShares MSCI Spain ETF

20/12/2007

02/01/2008

2.89%

$1.16

RPT Realty

18/12/2007

02/01/2008

0.00%

$0.46

United Fire Group Inc

12/12/2007

02/01/2008

1.41%

$0.15

Westwood Holdings Group Inc

12/12/2007

02/01/2008

3.20%

$0.25

Cadence Bank

12/12/2007

02/01/2008

0.00%

$0.21

Fidelity Government Cash Reserves

02/01/2008

0.00%

$0.00

iShares MSCI Italy ETF

20/12/2007

02/01/2008

3.41%

$2.98

iShares MSCI Malaysia ETF

20/12/2007

02/01/2008

3.77%

$1.62

iShares MSCI Pacific ex Japan ETF

20/12/2007

02/01/2008

3.39%

$2.43

Itau Unibanco Holding SA

03/12/2007

02/01/2008

2.05%

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

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

3.09%

$0.43

Champion Homes Inc

12/12/2007

02/01/2008

0.00%

$0.18

Franklin Municipal Opportunities Trust

19/12/2007

02/01/2008

6.39%

$0.05

iShares MSCI France ETF

20/12/2007

02/01/2008

3.16%

$0.35

iShares MSCI Sweden ETF

20/12/2007

02/01/2008

3.52%

$1.11

Koppers Holdings Inc

15/11/2007

02/01/2008

0.91%

$0.17

Lee Enterprises Inc

29/11/2007

02/01/2008

0.00%

$0.19

Octopus AIM VCT

03/12/2007

02/01/2008

18.75%

£0.01

Pursuit Attractions and Hospitality Inc

12/12/2007

02/01/2008

0.00%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2008

4.25%

$0.04

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

1.58%

CA$0.02

Danel (Adir Yeoshua) Ltd

18/12/2007

02/01/2008

4.99%

₪6.25

Federated Hermes Premier Municipal Inc

19/12/2007

02/01/2008

5.22%

$0.07

Fidelity Capital & Income Fund

02/01/2008

0.00%

$0.07

First US Bancshares Inc

05/12/2007

02/01/2008

1.70%

$0.26

Grupo de Inversiones Suramericana SA

14/12/2007

02/01/2008

3.17%

COP 53

iShares MSCI Belgium ETF

20/12/2007

02/01/2008

1.93%

$0.72

iShares MSCI EAFE Small-Cap ETF

20/12/2007

02/01/2008

3.22%

$0.08

Pokfulam Development Co Ltd

18/12/2007

02/01/2008

7.07%

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

18.71%

HK$0.03

Banestes SA Banco Estado Espirito

03/12/2007

02/01/2008

2.85%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2008

02/01/2008

2.84%

R$0.01

Cambridge Bancorp

29/11/2007

02/01/2008

0.00%

$0.31

Chemung Financial Corp

13/12/2007

02/01/2008

1.83%

$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

2.35%

$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

1.75%

$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

2.79%

₪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

2.49%

$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

3.00%

$0.80

Univest Financial Corp

04/12/2007

02/01/2008

2.29%

$0.20

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

12/12/2007

02/01/2008

6.48%

$0.81

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All 151 dividends with pay date on 02 January 2008

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Who pays dividend on 02 January 2008?

The 7 most popular dividend stocks with pay date on 02 January 2008

The 7 most popular dividend ETFs with pay date on 02 January 2008

The 7 most popular dividend funds with pay date on 02 January 2008

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