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	2.24%	$0.14
Agree Realty Corp	19/12/2007	04/01/2008	4.33%	$0.50
SLB Schlumberger Ltd	03/12/2007	04/01/2008	2.24%	$0.18
Acerinox SA	04/01/2008	04/01/2008	3.42%	€0.08
Omnicom Group Inc	13/12/2007	04/01/2008	3.99%	$0.15
Nordson Corp	19/12/2007	04/01/2008	1.11%	$0.09
Thor Industries Inc	05/12/2007	04/01/2008	2.73%	$0.07
goeasy Ltd	28/11/2007	04/01/2008	1.97%	CA$0.07
Advance Auto Parts Inc	19/12/2007	04/01/2008	1.77%	$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/01/2008	04/01/2008	4.61%	€1.36
Guess Inc	17/12/2007	04/01/2008	0.00%	$0.08
iShares MSCI Brazil ETF	24/12/2007	04/01/2008	1.83%	$1.20
Bonduelle SA	31/12/2007	04/01/2008	2.80%	€0.34
Calamos Strategic Total Return Fund	27/12/2007	04/01/2008	7.74%	$0.14
iShares MSCI Emerging Markets ETF	24/12/2007	04/01/2008	1.67%	$0.65
Calamos Convertible Opportunities and Income Fund	27/12/2007	04/01/2008	8.57%	$0.17
Reliance Inc	05/12/2007	04/01/2008	1.20%	$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	8.88%	$0.23
State Street SPDR Portfolio S&P 500 ETF	21/12/2007	04/01/2008	1.00%	$0.08
Administradora de Fondos de Pensiones Habitat SA	31/12/2007	04/01/2008	7.55%	CLP 5
Virtus Equity & Convertible Income Fund	27/12/2007	04/01/2008	8.66%	$0.56
SkyWest Inc	27/12/2007	04/01/2008	0.00%	$0.03
Calamos Global Total Return Fund	27/12/2007	04/01/2008	8.08%	$0.12
Cohu Inc	28/11/2007	04/01/2008	0.00%	$0.06
Qualcomm Inc Cedear	05/12/2007	04/01/2008	0.00%	$0.01
Tootsie Roll Industries Inc	13/12/2007	04/01/2008	0.88%	$0.08
iShares China Large-Cap ETF	24/12/2007	04/01/2008	2.65%	$0.23
Covista Inc	12/12/2007	04/01/2008	0.00%	$0.06
Calamos Global Dynamic Income Fund	27/12/2007	04/01/2008	8.30%	$0.11
iShares International Select Dividend ETF (USD)	24/12/2007	04/01/2008	5.09%	$0.38
State Street SPDR Portfolio S&P 500 Growth ETF	21/12/2007	04/01/2008	0.47%	$0.12
Federal Signal Corp	12/12/2007	04/01/2008	0.49%	$0.06
iShares Latin America 40 ETF	24/12/2007	04/01/2008	1.91%	$0.69
iShares MSCI South Korea ETF	24/12/2007	04/01/2008	1.84%	$0.37
iShares MSCI Japan ETF	24/12/2007	04/01/2008	3.63%	$0.14
State Street SPDR S&P Dividend ETF	21/12/2007	04/01/2008	2.35%	$0.58
iShares MSCI Taiwan ETF	24/12/2007	04/01/2008	4.23%	$0.78
Virtus Divid, Interest & Prem	27/12/2007	04/01/2008	7.77%	$0.67
AVI Global Trust PLC	05/12/2007	04/01/2008	1.70%	£0.01
Bonheur ASA	17/12/2007	04/01/2008	3.06%	NOK 8.90
EQB Inc	12/12/2007	04/01/2008	1.86%	CA$0.05
iShares Global Energy ETF	24/12/2007	04/01/2008	2.77%	$2.78
State Street SPDR S&P Biotech ETF	21/12/2007	04/01/2008	0.09%	$0.02
iShares MSCI EAFE ETF	24/12/2007	04/01/2008	3.10%	$2.00
iShares MSCI Hong Kong ETF	24/12/2007	04/01/2008	4.62%	$0.38
Independent Bank Corp	20/12/2007	04/01/2008	3.09%	$0.17
State Street SPDR S&P Metals & Mining ETF	21/12/2007	04/01/2008	0.32%	$0.17
Eagle Bancorp Inc	17/12/2007	04/01/2008	0.14%	$0.05
iShares MSCI Chile ETF	24/12/2007	04/01/2008	1.79%	$0.05
iShares Global Tech ETF	24/12/2007	04/01/2008	0.76%	$0.23
State Street SPDR S&P Oil & Gas Exploration & Production ETF	21/12/2007	04/01/2008	1.80%	$0.03
State Street SPDR S&P Regional Banking ETF	21/12/2007	04/01/2008	2.05%	$0.96
iShares Global Healthcare ETF	24/12/2007	04/01/2008	1.41%	$1.00
iShares Global Infrastructure ETF	24/12/2007	04/01/2008	2.93%	$0.18
iShares MSCI Canada ETF	24/12/2007	04/01/2008	1.25%	$0.39
iShares MSCI Germany ETF	24/12/2007	04/01/2008	1.54%	$0.52
State Street SPDR Dow Jones REIT ETF	21/12/2007	04/01/2008	3.30%	$0.74
State Street SPDR EURO STOXX 50 ETF	21/12/2007	04/01/2008	2.47%	$0.17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/12/2007	04/01/2008	1.02%	$0.44
State Street SPDR S&P Retail ETF	21/12/2007	04/01/2008	0.76%	$0.07
iShares MSCI United Kingdom ETF	24/12/2007	04/01/2008	3.44%	$1.69
State Street SPDR Portfolio Emerging Markets ETF	21/12/2007	04/01/2008	2.49%	$0.65
State Street SPDR S&P Homebuilders ETF	21/12/2007	04/01/2008	0.66%	$0.08
State Street SPDR S&P Semiconductor ETF	21/12/2007	04/01/2008	0.14%	$0.06
Stock Yards Bancorp Inc	12/12/2007	04/01/2008	1.55%	$0.11
Insteel Industries Inc	19/12/2007	04/01/2008	6.50%	$0.03
iShares Europe ETF	24/12/2007	04/01/2008	2.69%	$1.57
iShares MSCI Europe Small-Cap ETF	24/12/2007	04/01/2008	3.06%	$0.19
First Guaranty Bancshares Inc	31/12/2007	04/01/2008	0.48%	$0.16
iShares Asia 50 ETF	24/12/2007	04/01/2008	1.54%	$0.04
State Street SPDR Dow Jones International Real Estate ETF	21/12/2007	04/01/2008	3.87%	$0.46
State Street SPDR Portfolio Developed World ex-US ETF	21/12/2007	04/01/2008	2.91%	$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	2.20%	$0.63
State Street SPDR S&P Global Infrastructure ETF	21/12/2007	04/01/2008	2.69%	$0.94
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	0.80%	$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	2.10%	$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	2.41%	$0.37
State Street SPDR MSCI ACWI ex-US ETF	21/12/2007	04/01/2008	2.63%	$0.77
State Street SPDR Portfolio S&P 500 Value ETF	21/12/2007	04/01/2008	1.64%	$0.15
State Street SPDR S&P 600 Small Cap Growth ETF	21/12/2007	04/01/2008	0.64%	$0.05
State Street SPDR S&P Bank ETF	21/12/2007	04/01/2008	2.05%	$0.52
State Street SPDR S&P Capital Markets ETF	21/12/2007	04/01/2008	1.59%	$0.13
State Street SPDR S&P International Small Cap ETF	21/12/2007	04/01/2008	2.57%	$0.30
Bank Islam Malaysia Bhd	14/12/2007	04/01/2008	6.82%	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	3.33%	$1.52
iShares Global Consumer Discretionary ETF	24/12/2007	04/01/2008	1.59%	$0.85
iShares Global Industrials ETF	24/12/2007	04/01/2008	1.03%	$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	2.42%	$0.54
iShares International Developed Real Estate ETF	24/12/2007	04/01/2008	4.08%	$0.48
iShares JPX-Nikkei 400 ETF	24/12/2007	04/01/2008	2.60%	$0.60
SmartFinancial Inc	12/12/2007	04/01/2008	0.68%	$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	0.15%	$0.00
State Street SPDR Portfolio Europe ETF	21/12/2007	04/01/2008	3.30%	$0.21
State Street SPDR Portfolio S&P 400 Mid Cap ETF	21/12/2007	04/01/2008	1.17%	$0.17
State Street SPDR S&P 400 Mid Cap Growth ETF	21/12/2007	04/01/2008	0.56%	$0.06
State Street SPDR S&P 400 Mid Cap Value ETF	21/12/2007	04/01/2008	1.63%	$0.16
State Street SPDR S&P Emerging Asia Pacific ETF	21/12/2007	04/01/2008	1.18%	$1.03
State Street SPDR S&P Insurance ETF	21/12/2007	04/01/2008	1.52%	$0.35
State Street SPDR S&P Oil & Gas Equipment & Services ETF	21/12/2007	04/01/2008	1.05%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	21/12/2007	04/01/2008	0.47%	$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

2.24%

$0.14

Agree Realty Corp

19/12/2007

04/01/2008

4.33%

$0.50

SLB Schlumberger Ltd

03/12/2007

04/01/2008

2.24%

$0.18

Acerinox SA

04/01/2008

3.42%

€0.08

Omnicom Group Inc

13/12/2007

04/01/2008

3.99%

$0.15

Nordson Corp

19/12/2007

04/01/2008

1.11%

$0.09

Thor Industries Inc

05/12/2007

04/01/2008

2.73%

$0.07

goeasy Ltd

28/11/2007

04/01/2008

1.97%

CA$0.07

Advance Auto Parts Inc

19/12/2007

04/01/2008

1.77%

$0.06

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

02/01/2008

04/01/2008

4.61%

€1.36

Guess Inc

17/12/2007

04/01/2008

0.00%

$0.08

iShares MSCI Brazil ETF

24/12/2007

04/01/2008

1.83%

$1.20

Bonduelle SA

31/12/2007

04/01/2008

2.80%

€0.34

Calamos Strategic Total Return Fund

27/12/2007

04/01/2008

7.74%

$0.14

iShares MSCI Emerging Markets ETF

24/12/2007

04/01/2008

1.67%

$0.65

Calamos Convertible Opportunities and Income Fund

27/12/2007

04/01/2008

8.57%

$0.17

Reliance Inc

05/12/2007

04/01/2008

1.20%

$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

8.88%

$0.23

State Street SPDR Portfolio S&P 500 ETF

21/12/2007

04/01/2008

1.00%

$0.08

Administradora de Fondos de Pensiones Habitat SA

31/12/2007

04/01/2008

7.55%

CLP 5

Virtus Equity & Convertible Income Fund

27/12/2007

04/01/2008

8.66%

$0.56

SkyWest Inc

27/12/2007

04/01/2008

0.00%

$0.03

Calamos Global Total Return Fund

27/12/2007

04/01/2008

8.08%

$0.12

Cohu Inc

28/11/2007

04/01/2008

0.00%

$0.06

Qualcomm Inc Cedear

05/12/2007

04/01/2008

0.00%

$0.01

Tootsie Roll Industries Inc

13/12/2007

04/01/2008

0.88%

$0.08

iShares China Large-Cap ETF

24/12/2007

04/01/2008

2.65%

$0.23

Covista Inc

12/12/2007

04/01/2008

0.00%

$0.06

Calamos Global Dynamic Income Fund

27/12/2007

04/01/2008

8.30%

$0.11

iShares International Select Dividend ETF (USD)

24/12/2007

04/01/2008

5.09%

$0.38

State Street SPDR Portfolio S&P 500 Growth ETF

21/12/2007

04/01/2008

0.47%

$0.12

Federal Signal Corp

12/12/2007

04/01/2008

0.49%

$0.06

iShares Latin America 40 ETF

24/12/2007

04/01/2008

1.91%

$0.69

iShares MSCI South Korea ETF

24/12/2007

04/01/2008

1.84%

$0.37

iShares MSCI Japan ETF

24/12/2007

04/01/2008

3.63%

$0.14

State Street SPDR S&P Dividend ETF

21/12/2007

04/01/2008

2.35%

$0.58

iShares MSCI Taiwan ETF

24/12/2007

04/01/2008

4.23%

$0.78

Virtus Divid, Interest & Prem

27/12/2007

04/01/2008

7.77%

$0.67

AVI Global Trust PLC

05/12/2007

04/01/2008

1.70%

£0.01

Bonheur ASA

17/12/2007

04/01/2008

3.06%

NOK 8.90

EQB Inc

12/12/2007

04/01/2008

1.86%

CA$0.05

iShares Global Energy ETF

24/12/2007

04/01/2008

2.77%

$2.78

State Street SPDR S&P Biotech ETF

21/12/2007

04/01/2008

0.09%

$0.02

iShares MSCI EAFE ETF

24/12/2007

04/01/2008

3.10%

$2.00

iShares MSCI Hong Kong ETF

24/12/2007

04/01/2008

4.62%

$0.38

Independent Bank Corp

20/12/2007

04/01/2008

3.09%

$0.17

State Street SPDR S&P Metals & Mining ETF

21/12/2007

04/01/2008

0.32%

$0.17

Eagle Bancorp Inc

17/12/2007

04/01/2008

0.14%

$0.05

iShares MSCI Chile ETF

24/12/2007

04/01/2008

1.79%

$0.05

iShares Global Tech ETF

24/12/2007

04/01/2008

0.76%

$0.23

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

21/12/2007

04/01/2008

1.80%

$0.03

State Street SPDR S&P Regional Banking ETF

21/12/2007

04/01/2008

2.05%

$0.96

iShares Global Healthcare ETF

24/12/2007

04/01/2008

1.41%

$1.00

iShares Global Infrastructure ETF

24/12/2007

04/01/2008

2.93%

$0.18

iShares MSCI Canada ETF

24/12/2007

04/01/2008

1.25%

$0.39

iShares MSCI Germany ETF

24/12/2007

04/01/2008

1.54%

$0.52

State Street SPDR Dow Jones REIT ETF

21/12/2007

04/01/2008

3.30%

$0.74

State Street SPDR EURO STOXX 50 ETF

21/12/2007

04/01/2008

2.47%

$0.17

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

21/12/2007

04/01/2008

1.02%

$0.44

State Street SPDR S&P Retail ETF

21/12/2007

04/01/2008

0.76%

$0.07

iShares MSCI United Kingdom ETF

24/12/2007

04/01/2008

3.44%

$1.69

State Street SPDR Portfolio Emerging Markets ETF

21/12/2007

04/01/2008

2.49%

$0.65

State Street SPDR S&P Homebuilders ETF

21/12/2007

04/01/2008

0.66%

$0.08

State Street SPDR S&P Semiconductor ETF

21/12/2007

04/01/2008

0.14%

$0.06

Stock Yards Bancorp Inc

12/12/2007

04/01/2008

1.55%

$0.11

Insteel Industries Inc

19/12/2007

04/01/2008

6.50%

$0.03

iShares Europe ETF

24/12/2007

04/01/2008

2.69%

$1.57

iShares MSCI Europe Small-Cap ETF

24/12/2007

04/01/2008

3.06%

$0.19

First Guaranty Bancshares Inc

31/12/2007

04/01/2008

0.48%

$0.16

iShares Asia 50 ETF

24/12/2007

04/01/2008

1.54%

$0.04

State Street SPDR Dow Jones International Real Estate ETF

21/12/2007

04/01/2008

3.87%

$0.46

State Street SPDR Portfolio Developed World ex-US ETF

21/12/2007

04/01/2008

2.91%

$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

2.20%

$0.63

State Street SPDR S&P Global Infrastructure ETF

21/12/2007

04/01/2008

2.69%

$0.94

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

0.80%

$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

2.10%

$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

2.41%

$0.37

State Street SPDR MSCI ACWI ex-US ETF

21/12/2007

04/01/2008

2.63%

$0.77

State Street SPDR Portfolio S&P 500 Value ETF

21/12/2007

04/01/2008

1.64%

$0.15

State Street SPDR S&P 600 Small Cap Growth ETF

21/12/2007

04/01/2008

0.64%

$0.05

State Street SPDR S&P Bank ETF

21/12/2007

04/01/2008

2.05%

$0.52

State Street SPDR S&P Capital Markets ETF

21/12/2007

04/01/2008

1.59%

$0.13

State Street SPDR S&P International Small Cap ETF

21/12/2007

04/01/2008

2.57%

$0.30

Bank Islam Malaysia Bhd

14/12/2007

04/01/2008

6.82%

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

3.33%

$1.52

iShares Global Consumer Discretionary ETF

24/12/2007

04/01/2008

1.59%

$0.85

iShares Global Industrials ETF

24/12/2007

04/01/2008

1.03%

$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

2.42%

$0.54

iShares International Developed Real Estate ETF

24/12/2007

04/01/2008

4.08%

$0.48

iShares JPX-Nikkei 400 ETF

24/12/2007

04/01/2008

2.60%

$0.60

SmartFinancial Inc

12/12/2007

04/01/2008

0.68%

$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

0.15%

$0.00

State Street SPDR Portfolio Europe ETF

21/12/2007

04/01/2008

3.30%

$0.21

State Street SPDR Portfolio S&P 400 Mid Cap ETF

21/12/2007

04/01/2008

1.17%

$0.17

State Street SPDR S&P 400 Mid Cap Growth ETF

21/12/2007

04/01/2008

0.56%

$0.06

State Street SPDR S&P 400 Mid Cap Value ETF

21/12/2007

04/01/2008

1.63%

$0.16

State Street SPDR S&P Emerging Asia Pacific ETF

21/12/2007

04/01/2008

1.18%

$1.03

State Street SPDR S&P Insurance ETF

21/12/2007

04/01/2008

1.52%

$0.35

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

21/12/2007

04/01/2008

1.05%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

21/12/2007

04/01/2008

0.47%

$0.07

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All 111 dividends with pay date on 04 January 2008

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