Dividend Calendar 04 January 2008

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On 04 January 2008 111 securities pay a dividend.

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All 111 dividends with pay date on 04 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	21/12/2007	04/01/2008	3.39%	$0.27
Qualcomm Inc	05/12/2007	04/01/2008	1.76%	$0.14
Agree Realty Corp	19/12/2007	04/01/2008	4.26%	$0.50
SLB Schlumberger Ltd	03/12/2007	04/01/2008	2.11%	$0.18
Acerinox SA	04/01/2008	04/01/2008	3.65%	€0.08
Omnicom Group Inc	13/12/2007	04/01/2008	4.20%	$0.15
Nordson Corp	19/12/2007	04/01/2008	1.18%	$0.09
Thor Industries Inc	05/12/2007	04/01/2008	2.76%	$0.07
goeasy Ltd	28/11/2007	04/01/2008	2.35%	CA$0.07
Advance Auto Parts Inc	19/12/2007	04/01/2008	1.65%	$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/01/2008	04/01/2008	4.64%	€1.36
Guess Inc	17/12/2007	04/01/2008	5.44%	$0.08
Bonduelle SA	31/12/2007	04/01/2008	3.14%	€0.34
iShares MSCI Brazil ETF	24/12/2007	04/01/2008	1.78%	$1.20
Calamos Strategic Total Return Fund	27/12/2007	04/01/2008	7.40%	$0.14
Calamos Convertible Opportunities and Income Fund	27/12/2007	04/01/2008	9.04%	$0.17
iShares MSCI Emerging Markets ETF	24/12/2007	04/01/2008	1.80%	$0.65
Reliance Inc	05/12/2007	04/01/2008	1.24%	$0.08
The Cooper Companies Inc	12/12/2007	04/01/2008	0.00%	$0.03
Calamos Convertible & High Income Fund	27/12/2007	04/01/2008	9.32%	$0.23
State Street SPDR Portfolio S&P 500 ETF	21/12/2007	04/01/2008	1.02%	$0.08
Administradora de Fondos de Pensiones Habitat SA	31/12/2007	04/01/2008	7.59%	CLP 5
SkyWest Inc	27/12/2007	04/01/2008	0.00%	$0.03
Calamos Global Total Return Fund	27/12/2007	04/01/2008	7.23%	$0.12
Qualcomm Inc Cedear	05/12/2007	04/01/2008	0.00%	$0.01
Virtus Equity & Convertible Income Fund	27/12/2007	04/01/2008	8.72%	$0.56
Covista Inc	12/12/2007	04/01/2008	0.00%	$0.06
iShares China Large-Cap ETF	24/12/2007	04/01/2008	2.63%	$0.23
Tootsie Roll Industries Inc	13/12/2007	04/01/2008	0.92%	$0.08
Cohu Inc	28/11/2007	04/01/2008	0.00%	$0.06
Calamos Global Dynamic Income Fund	27/12/2007	04/01/2008	6.94%	$0.11
iShares International Select Dividend ETF (USD)	24/12/2007	04/01/2008	4.41%	$0.38
State Street SPDR Portfolio S&P 500 Growth ETF	21/12/2007	04/01/2008	0.49%	$0.12
Federal Signal Corp	12/12/2007	04/01/2008	0.55%	$0.06
iShares Latin America 40 ETF	24/12/2007	04/01/2008	2.29%	$0.69
iShares MSCI Japan ETF	24/12/2007	04/01/2008	4.04%	$0.14
iShares MSCI South Korea ETF	24/12/2007	04/01/2008	1.68%	$0.37
State Street SPDR S&P Dividend ETF	21/12/2007	04/01/2008	2.43%	$0.58
Virtus Divid, Interest & Prem	27/12/2007	04/01/2008	8.12%	$0.67
Bonheur ASA	17/12/2007	04/01/2008	3.26%	NOK 8.90
EQB Inc	12/12/2007	04/01/2008	2.15%	CA$0.05
iShares Global Energy ETF	24/12/2007	04/01/2008	2.83%	$2.78
AVI Global Trust PLC	05/12/2007	04/01/2008	1.87%	£0.01
iShares MSCI Hong Kong ETF	24/12/2007	04/01/2008	5.13%	$0.38
iShares MSCI Taiwan ETF	24/12/2007	04/01/2008	4.46%	$0.78
State Street SPDR S&P Biotech ETF	21/12/2007	04/01/2008	0.03%	$0.02
State Street SPDR S&P Metals & Mining ETF	21/12/2007	04/01/2008	0.32%	$0.17
iShares MSCI Chile ETF	24/12/2007	04/01/2008	1.81%	$0.05
iShares MSCI EAFE ETF	24/12/2007	04/01/2008	3.17%	$2.00
Eagle Bancorp Inc	17/12/2007	04/01/2008	0.14%	$0.05
Independent Bank Corp	20/12/2007	04/01/2008	3.25%	$0.17
iShares Global Healthcare ETF	24/12/2007	04/01/2008	1.42%	$1.00
iShares Global Tech ETF	24/12/2007	04/01/2008	0.79%	$0.23
State Street SPDR S&P Regional Banking ETF	21/12/2007	04/01/2008	2.15%	$0.96
iShares MSCI Canada ETF	24/12/2007	04/01/2008	1.33%	$0.39
iShares MSCI Germany ETF	24/12/2007	04/01/2008	0.00%	$0.52
State Street SPDR Dow Jones REIT ETF	21/12/2007	04/01/2008	3.27%	$0.74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/12/2007	04/01/2008	1.06%	$0.44
State Street SPDR S&P Oil & Gas Exploration & Production ETF	21/12/2007	04/01/2008	1.95%	$0.03
State Street SPDR S&P Retail ETF	21/12/2007	04/01/2008	0.79%	$0.07
Stock Yards Bancorp Inc	12/12/2007	04/01/2008	1.72%	$0.11
iShares Global Infrastructure ETF	24/12/2007	04/01/2008	3.02%	$0.18
iShares MSCI United Kingdom ETF	24/12/2007	04/01/2008	3.56%	$1.69
State Street SPDR EURO STOXX 50 ETF	21/12/2007	04/01/2008	2.53%	$0.17
State Street SPDR Portfolio Emerging Markets ETF	21/12/2007	04/01/2008	2.55%	$0.65
State Street SPDR S&P Homebuilders ETF	21/12/2007	04/01/2008	0.66%	$0.08
Insteel Industries Inc	19/12/2007	04/01/2008	3.90%	$0.03
iShares Europe ETF	24/12/2007	04/01/2008	2.55%	$1.57
iShares MSCI Europe Small-Cap ETF	24/12/2007	04/01/2008	3.09%	$0.19
First Guaranty Bancshares Inc	31/12/2007	04/01/2008	0.37%	$0.16
iShares Asia 50 ETF	24/12/2007	04/01/2008	1.78%	$0.04
State Street SPDR Dow Jones International Real Estate ETF	21/12/2007	04/01/2008	3.69%	$0.46
State Street SPDR Portfolio Developed World ex-US ETF	21/12/2007	04/01/2008	2.94%	$0.57
State Street SPDR S&P 600 Small Cap Value ETF	21/12/2007	04/01/2008	1.76%	$0.41
State Street SPDR S&P China ETF	21/12/2007	04/01/2008	2.54%	$0.63
State Street SPDR S&P Global Infrastructure ETF	21/12/2007	04/01/2008	2.68%	$0.94
State Street SPDR S&P Semiconductor ETF	21/12/2007	04/01/2008	0.13%	$0.06
Albion VCT PLC	05/12/2007	04/01/2008	0.00%	£0.05
Allianz Strategie 2031 Plus	02/01/2008	04/01/2008	0.00%	€0.85
iShares Global 100 ETF	24/12/2007	04/01/2008	0.84%	$0.69
iShares Global Consumer Staples ETF	24/12/2007	04/01/2008	2.14%	$0.18
iShares Global Financials ETF	24/12/2007	04/01/2008	1.98%	$2.78
iShares International Developed Property ETF	24/12/2007	04/01/2008	0.00%	$0.59
State Street SPDR Global Dow ETF	21/12/2007	04/01/2008	2.53%	$0.37
State Street SPDR MSCI ACWI ex-US ETF	21/12/2007	04/01/2008	2.77%	$0.77
State Street SPDR Portfolio S&P 400 Mid Cap ETF	21/12/2007	04/01/2008	1.22%	$0.17
State Street SPDR Portfolio S&P 500 Value ETF	21/12/2007	04/01/2008	1.69%	$0.15
State Street SPDR S&P 600 Small Cap Growth ETF	21/12/2007	04/01/2008	0.68%	$0.05
State Street SPDR S&P Bank ETF	21/12/2007	04/01/2008	2.22%	$0.52
State Street SPDR S&P Capital Markets ETF	21/12/2007	04/01/2008	1.66%	$0.13
State Street SPDR S&P International Small Cap ETF	21/12/2007	04/01/2008	2.55%	$0.30
Bank Islam Malaysia Bhd	14/12/2007	04/01/2008	6.67%	MYR 0.02
F J Benjamin Holdings Ltd	11/12/2007	04/01/2008	0.00%	SGD 0.10
iShares Global Comm Services ETF	24/12/2007	04/01/2008	3.04%	$1.52
iShares Global Consumer Discretionary ETF	24/12/2007	04/01/2008	1.64%	$0.85
iShares Global Industrials ETF	24/12/2007	04/01/2008	1.20%	$0.38
iShares Global Materials ETF	24/12/2007	04/01/2008	1.76%	$0.48
iShares Global Utilities ETF	24/12/2007	04/01/2008	2.38%	$0.54
iShares International Developed Real Estate ETF	24/12/2007	04/01/2008	3.89%	$0.48
iShares JPX-Nikkei 400 ETF	24/12/2007	04/01/2008	2.82%	$0.60
SmartFinancial Inc	12/12/2007	04/01/2008	0.79%	$0.27
Southern Steel Bhd	05/12/2007	04/01/2008	0.00%	MYR 0.05
SPDR S&P 600 Small Cap ETF	21/12/2007	04/01/2008	0.00%	$0.20
State Street SPDR NYSE Technology ETF	21/12/2007	04/01/2008	0.17%	$0.00
State Street SPDR Portfolio Europe ETF	21/12/2007	04/01/2008	3.35%	$0.21
State Street SPDR S&P 400 Mid Cap Growth ETF	21/12/2007	04/01/2008	0.61%	$0.06
State Street SPDR S&P 400 Mid Cap Value ETF	21/12/2007	04/01/2008	1.68%	$0.16
State Street SPDR S&P Emerging Asia Pacific ETF	21/12/2007	04/01/2008	1.33%	$1.03
State Street SPDR S&P Insurance ETF	21/12/2007	04/01/2008	1.59%	$0.35
State Street SPDR S&P Oil & Gas Equipment & Services ETF	21/12/2007	04/01/2008	1.12%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	21/12/2007	04/01/2008	0.62%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

21/12/2007

04/01/2008

3.39%

$0.27

Qualcomm Inc

05/12/2007

04/01/2008

1.76%

$0.14

Agree Realty Corp

19/12/2007

04/01/2008

4.26%

$0.50

SLB Schlumberger Ltd

03/12/2007

04/01/2008

2.11%

$0.18

Acerinox SA

04/01/2008

3.65%

€0.08

Omnicom Group Inc

13/12/2007

04/01/2008

4.20%

$0.15

Nordson Corp

19/12/2007

04/01/2008

1.18%

$0.09

Thor Industries Inc

05/12/2007

04/01/2008

2.76%

$0.07

goeasy Ltd

28/11/2007

04/01/2008

2.35%

CA$0.07

Advance Auto Parts Inc

19/12/2007

04/01/2008

1.65%

$0.06

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

02/01/2008

04/01/2008

4.64%

€1.36

Guess Inc

17/12/2007

04/01/2008

5.44%

$0.08

Bonduelle SA

31/12/2007

04/01/2008

3.14%

€0.34

iShares MSCI Brazil ETF

24/12/2007

04/01/2008

1.78%

$1.20

Calamos Strategic Total Return Fund

27/12/2007

04/01/2008

7.40%

$0.14

Calamos Convertible Opportunities and Income Fund

27/12/2007

04/01/2008

9.04%

$0.17

iShares MSCI Emerging Markets ETF

24/12/2007

04/01/2008

1.80%

$0.65

Reliance Inc

05/12/2007

04/01/2008

1.24%

$0.08

The Cooper Companies Inc

12/12/2007

04/01/2008

0.00%

$0.03

Calamos Convertible & High Income Fund

27/12/2007

04/01/2008

9.32%

$0.23

State Street SPDR Portfolio S&P 500 ETF

21/12/2007

04/01/2008

1.02%

$0.08

Administradora de Fondos de Pensiones Habitat SA

31/12/2007

04/01/2008

7.59%

CLP 5

SkyWest Inc

27/12/2007

04/01/2008

0.00%

$0.03

Calamos Global Total Return Fund

27/12/2007

04/01/2008

7.23%

$0.12

Qualcomm Inc Cedear

05/12/2007

04/01/2008

0.00%

$0.01

Virtus Equity & Convertible Income Fund

27/12/2007

04/01/2008

8.72%

$0.56

Covista Inc

12/12/2007

04/01/2008

0.00%

$0.06

iShares China Large-Cap ETF

24/12/2007

04/01/2008

2.63%

$0.23

Tootsie Roll Industries Inc

13/12/2007

04/01/2008

0.92%

$0.08

Cohu Inc

28/11/2007

04/01/2008

0.00%

$0.06

Calamos Global Dynamic Income Fund

27/12/2007

04/01/2008

6.94%

$0.11

iShares International Select Dividend ETF (USD)

24/12/2007

04/01/2008

4.41%

$0.38

State Street SPDR Portfolio S&P 500 Growth ETF

21/12/2007

04/01/2008

0.49%

$0.12

Federal Signal Corp

12/12/2007

04/01/2008

0.55%

$0.06

iShares Latin America 40 ETF

24/12/2007

04/01/2008

2.29%

$0.69

iShares MSCI Japan ETF

24/12/2007

04/01/2008

4.04%

$0.14

iShares MSCI South Korea ETF

24/12/2007

04/01/2008

1.68%

$0.37

State Street SPDR S&P Dividend ETF

21/12/2007

04/01/2008

2.43%

$0.58

Virtus Divid, Interest & Prem

27/12/2007

04/01/2008

8.12%

$0.67

Bonheur ASA

17/12/2007

04/01/2008

3.26%

NOK 8.90

EQB Inc

12/12/2007

04/01/2008

2.15%

CA$0.05

iShares Global Energy ETF

24/12/2007

04/01/2008

2.83%

$2.78

AVI Global Trust PLC

05/12/2007

04/01/2008

1.87%

£0.01

iShares MSCI Hong Kong ETF

24/12/2007

04/01/2008

5.13%

$0.38

iShares MSCI Taiwan ETF

24/12/2007

04/01/2008

4.46%

$0.78

State Street SPDR S&P Biotech ETF

21/12/2007

04/01/2008

0.03%

$0.02

State Street SPDR S&P Metals & Mining ETF

21/12/2007

04/01/2008

0.32%

$0.17

iShares MSCI Chile ETF

24/12/2007

04/01/2008

1.81%

$0.05

iShares MSCI EAFE ETF

24/12/2007

04/01/2008

3.17%

$2.00

Eagle Bancorp Inc

17/12/2007

04/01/2008

0.14%

$0.05

Independent Bank Corp

20/12/2007

04/01/2008

3.25%

$0.17

iShares Global Healthcare ETF

24/12/2007

04/01/2008

1.42%

$1.00

iShares Global Tech ETF

24/12/2007

04/01/2008

0.79%

$0.23

State Street SPDR S&P Regional Banking ETF

21/12/2007

04/01/2008

2.15%

$0.96

iShares MSCI Canada ETF

24/12/2007

04/01/2008

1.33%

$0.39

iShares MSCI Germany ETF

24/12/2007

04/01/2008

0.00%

$0.52

State Street SPDR Dow Jones REIT ETF

21/12/2007

04/01/2008

3.27%

$0.74

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

21/12/2007

04/01/2008

1.06%

$0.44

State Street SPDR S&P Oil & Gas Exploration & Production ETF

21/12/2007

04/01/2008

1.95%

$0.03

State Street SPDR S&P Retail ETF

21/12/2007

04/01/2008

0.79%

$0.07

Stock Yards Bancorp Inc

12/12/2007

04/01/2008

1.72%

$0.11

iShares Global Infrastructure ETF

24/12/2007

04/01/2008

3.02%

$0.18

iShares MSCI United Kingdom ETF

24/12/2007

04/01/2008

3.56%

$1.69

State Street SPDR EURO STOXX 50 ETF

21/12/2007

04/01/2008

2.53%

$0.17

State Street SPDR Portfolio Emerging Markets ETF

21/12/2007

04/01/2008

2.55%

$0.65

State Street SPDR S&P Homebuilders ETF

21/12/2007

04/01/2008

0.66%

$0.08

Insteel Industries Inc

19/12/2007

04/01/2008

3.90%

$0.03

iShares Europe ETF

24/12/2007

04/01/2008

2.55%

$1.57

iShares MSCI Europe Small-Cap ETF

24/12/2007

04/01/2008

3.09%

$0.19

First Guaranty Bancshares Inc

31/12/2007

04/01/2008

0.37%

$0.16

iShares Asia 50 ETF

24/12/2007

04/01/2008

1.78%

$0.04

State Street SPDR Dow Jones International Real Estate ETF

21/12/2007

04/01/2008

3.69%

$0.46

State Street SPDR Portfolio Developed World ex-US ETF

21/12/2007

04/01/2008

2.94%

$0.57

State Street SPDR S&P 600 Small Cap Value ETF

21/12/2007

04/01/2008

1.76%

$0.41

State Street SPDR S&P China ETF

21/12/2007

04/01/2008

2.54%

$0.63

State Street SPDR S&P Global Infrastructure ETF

21/12/2007

04/01/2008

2.68%

$0.94

State Street SPDR S&P Semiconductor ETF

21/12/2007

04/01/2008

0.13%

$0.06

Albion VCT PLC

05/12/2007

04/01/2008

0.00%

£0.05

Allianz Strategie 2031 Plus

02/01/2008

04/01/2008

0.00%

€0.85

iShares Global 100 ETF

24/12/2007

04/01/2008

0.84%

$0.69

iShares Global Consumer Staples ETF

24/12/2007

04/01/2008

2.14%

$0.18

iShares Global Financials ETF

24/12/2007

04/01/2008

1.98%

$2.78

iShares International Developed Property ETF

24/12/2007

04/01/2008

0.00%

$0.59

State Street SPDR Global Dow ETF

21/12/2007

04/01/2008

2.53%

$0.37

State Street SPDR MSCI ACWI ex-US ETF

21/12/2007

04/01/2008

2.77%

$0.77

State Street SPDR Portfolio S&P 400 Mid Cap ETF

21/12/2007

04/01/2008

1.22%

$0.17

State Street SPDR Portfolio S&P 500 Value ETF

21/12/2007

04/01/2008

1.69%

$0.15

State Street SPDR S&P 600 Small Cap Growth ETF

21/12/2007

04/01/2008

0.68%

$0.05

State Street SPDR S&P Bank ETF

21/12/2007

04/01/2008

2.22%

$0.52

State Street SPDR S&P Capital Markets ETF

21/12/2007

04/01/2008

1.66%

$0.13

State Street SPDR S&P International Small Cap ETF

21/12/2007

04/01/2008

2.55%

$0.30

Bank Islam Malaysia Bhd

14/12/2007

04/01/2008

6.67%

MYR 0.02

F J Benjamin Holdings Ltd

11/12/2007

04/01/2008

0.00%

SGD 0.10

iShares Global Comm Services ETF

24/12/2007

04/01/2008

3.04%

$1.52

iShares Global Consumer Discretionary ETF

24/12/2007

04/01/2008

1.64%

$0.85

iShares Global Industrials ETF

24/12/2007

04/01/2008

1.20%

$0.38

iShares Global Materials ETF

24/12/2007

04/01/2008

1.76%

$0.48

iShares Global Utilities ETF

24/12/2007

04/01/2008

2.38%

$0.54

iShares International Developed Real Estate ETF

24/12/2007

04/01/2008

3.89%

$0.48

iShares JPX-Nikkei 400 ETF

24/12/2007

04/01/2008

2.82%

$0.60

SmartFinancial Inc

12/12/2007

04/01/2008

0.79%

$0.27

Southern Steel Bhd

05/12/2007

04/01/2008

0.00%

MYR 0.05

SPDR S&P 600 Small Cap ETF

21/12/2007

04/01/2008

0.00%

$0.20

State Street SPDR NYSE Technology ETF

21/12/2007

04/01/2008

0.17%

$0.00

State Street SPDR Portfolio Europe ETF

21/12/2007

04/01/2008

3.35%

$0.21

State Street SPDR S&P 400 Mid Cap Growth ETF

21/12/2007

04/01/2008

0.61%

$0.06

State Street SPDR S&P 400 Mid Cap Value ETF

21/12/2007

04/01/2008

1.68%

$0.16

State Street SPDR S&P Emerging Asia Pacific ETF

21/12/2007

04/01/2008

1.33%

$1.03

State Street SPDR S&P Insurance ETF

21/12/2007

04/01/2008

1.59%

$0.35

State Street SPDR S&P Oil & Gas Equipment & Services ETF

21/12/2007

04/01/2008

1.12%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

21/12/2007

04/01/2008

0.62%

$0.07

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All 111 dividends with pay date on 04 January 2008

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