Dividend Calendar 04 January 2008

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.44%$0.27
Qualcomm Inc
Qualcomm Inc
1.88%$0.14
Agree Realty Corp
Agree Realty Corp
4.27%$0.50
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.10%$0.18
Acerinox SA
Acerinox SA
4.32%€0.10
Omnicom Group Inc
Omnicom Group Inc
4.46%$0.15
Nordson Corp
Nordson Corp
1.25%$0.09
Thor Industries Inc
Thor Industries Inc
2.97%$0.07
goeasy Ltd
goeasy Ltd
2.75%CA$0.07
Advance Auto Parts Inc
Advance Auto Parts Inc
2.02%$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.99%€1.36
Guess Inc
Guess Inc
5.43%$0.08
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.73%$1.20
Bonduelle SA
Bonduelle SA
3.09%€0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.45%$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.76%$0.17
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.89%$0.65
Reliance Inc
Reliance Inc
1.41%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.92%$0.23
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.08
SkyWest Inc
SkyWest Inc
0.00%$0.03
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.31%CLP 5
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.81%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.67%$0.56
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.35%$0.12
Covista Inc
Covista Inc
0.00%$0.06
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.55%$0.23
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.88%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.23%$0.11
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.39%$0.38
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
Federal Signal Corp
Federal Signal Corp
0.55%$0.06
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.32%$0.69
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4.13%$0.14
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.90%$0.37
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.58
Bonheur ASA
Bonheur ASA
2.83%NOK 8.90
EQB Inc
EQB Inc
2.24%CA$0.05
iShares Global Energy ETF
iShares Global Energy ETF
2.68%$2.78
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.59%$0.67
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.77%$0.38
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
5.05%$0.78
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.02
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.35%$0.17
AVI Global Trust PLC
AVI Global Trust PLC
1.98%£0.01
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.91%$0.05
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.25%$2.00
Eagle Bancorp Inc
Eagle Bancorp Inc
0.17%$0.05
Independent Bank Corp
Independent Bank Corp
3.38%$0.17
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.46%$1.00
iShares Global Tech ETF
iShares Global Tech ETF
0.84%$0.23
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.33%$0.96
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.36%$0.39
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.52
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.41%$0.74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.44
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.75%$0.08
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.82%$0.03
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.88%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.87%$0.11
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.05%$0.18
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.62%$1.69
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.67%$0.17
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.62%$0.65
iShares Europe ETF
iShares Europe ETF
2.64%$1.57
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.13%$0.19
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.45%$0.16
Insteel Industries Inc
Insteel Industries Inc
4.46%$0.03
iShares Asia 50 ETF
iShares Asia 50 ETF
1.90%$0.04
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.72%$0.46
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.05%$0.57
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.90%$0.41
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.45%$0.63
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.98%$0.94
Albion VCT PLC
Albion VCT PLC
0.00%£0.05
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€0.85
iShares Global 100 ETF
iShares Global 100 ETF
0.83%$0.69
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.12%$0.18
iShares Global Financials ETF
iShares Global Financials ETF
2.05%$2.78
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.59
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.59%$0.37
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.76%$0.77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.29%$0.17
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.15
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.74%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.39%$0.52
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.13
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.57%$0.30
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.06
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.23%MYR 0.02
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.10
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2.94%$1.52
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.66%$0.85
iShares Global Industrials ETF
iShares Global Industrials ETF
1.23%$0.38
iShares Global Materials ETF
iShares Global Materials ETF
1.83%$0.48
iShares Global Utilities ETF
iShares Global Utilities ETF
2.39%$0.54
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.83%$0.48
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.85%$0.60
SmartFinancial Inc
SmartFinancial Inc
0.89%$0.27
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.20
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.19%$0.00
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.46%$0.21
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.06
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.80%$0.16
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.39%$1.03
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.61%$0.35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.04%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.67%$0.07

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