Dividend Calendar 08 January 2008

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On 08 January 2008 34 securities pay a dividend.

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All 34 dividends with pay date on 08 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Naturgy Energy Group SA	08/01/2008	08/01/2008	6.38%	€0.44
Royal Caribbean Group	26/12/2007	08/01/2008	2.17%	$0.15
Riocan Real Estate Investment Trust	27/12/2007	08/01/2008	5.79%	CA$0.11
Dentsply Sirona Inc	24/12/2007	08/01/2008	5.47%	$0.05
Bank Bradesco SA Vz ADR	04/12/2007	08/01/2008	3.42%	$0.00
AAON Inc	11/12/2007	08/01/2008	0.43%	$0.05
SITE Centers Corp	19/12/2007	08/01/2008	107.28%	$0.66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	28/12/2007	08/01/2008	3.83%	$0.13
State Street SPDR Bloomberg High Yield Bond ETF	28/12/2007	08/01/2008	6.54%	$0.35
Caledonia Investments PLC	05/12/2007	08/01/2008	2.75%	£0.01
Sappi Ltd	28/12/2007	08/01/2008	14.65%	ZAR 2.19
Johnson Electric Holdings Ltd	20/12/2007	08/01/2008	2.32%	HK$0.18
Albany International Corp	05/12/2007	08/01/2008	1.99%	$0.11
Avantax Inc	15/11/2007	08/01/2008	0.00%	$9.00
State Street SPDR Portfolio Long Term Treasury ETF	28/12/2007	08/01/2008	4.28%	$0.10
State Street SPDR Portfolio TIPS ETF	28/12/2007	08/01/2008	4.35%	$0.43
Cementos Molins SA	08/01/2008	08/01/2008	3.26%	€0.15
Goldman Sachs Europe CORE Equity Portfolio Base Inc	07/01/2008	08/01/2008	1.03%	€0.46
Old Second Bancorp Inc	26/12/2007	08/01/2008	1.41%	$0.15
State Street SPDR Portfolio Intermediate Term Treasury ETF	28/12/2007	08/01/2008	3.91%	$0.20
Ancom Logistics Bhd	19/12/2007	08/01/2008	0.00%	MYR 0.02
C & C Constructions Ltd	19/12/2007	08/01/2008	0.00%	₹2.50
Cementos Argos SA	19/12/2007	08/01/2008	3.22%	COP 26
Cheetah Holdings Bhd	26/12/2007	08/01/2008	0.00%	MYR 0.01
DRB-Hicom Bhd	14/12/2007	08/01/2008	2.12%	MYR 0.02
GUH Holdings Bhd	10/12/2007	08/01/2008	0.00%	MYR 0.01
India Nippon Electricals Ltd	28/12/2007	08/01/2008	2.21%	₹1.61
Power Root Bhd	14/12/2007	08/01/2008	4.37%	MYR 0.02
PT Lotte Chemical Titan Tbk	14/12/2007	08/01/2008	0.00%	IDR 25
SPDR Bloomberg International Treasury Bond ETF	28/12/2007	08/01/2008	2.27%	$0.18
State Street SPDR Nuveen ICE Municipal Bond ETF	28/12/2007	08/01/2008	3.51%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	28/12/2007	08/01/2008	2.61%	$0.08
State Street SPDR Portfolio Aggregate Bond ETF	28/12/2007	08/01/2008	4.10%	$0.21
Tysan Holdings Ltd	20/12/2007	08/01/2008	11.39%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount