Dividend Calendar 08 January 2008

On 08 January 2008 32 securities pay a dividend.

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All 32 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	6.16%	€0.37
Royal Caribbean Group	26/12/2007	08/01/2008	1.15%	$0.15
Riocan Real Estate Investment Trust	27/12/2007	08/01/2008	6.67%	CA$0.11
Dentsply Sirona Inc	24/12/2007	08/01/2008	4.10%	$0.05
Bank Bradesco SA ADR	04/12/2007	08/01/2008	1.34%	$0.01
AAON Inc	11/12/2007	08/01/2008	0.43%	$0.05
SITE Centers Corp	19/12/2007	08/01/2008	17.48%	$0.66
SPDR Bloomberg 1-3 Month T-Bill ETF	28/12/2007	08/01/2008	5.02%	$0.13
Caledonia Investments PLC	05/12/2007	08/01/2008	1.95%	£0.10
SPDR Bloomberg High Yield Bond ETF	28/12/2007	08/01/2008	6.62%	$0.35
Albany International Corp	05/12/2007	08/01/2008	1.67%	$0.11
Johnson Electric Holdings Ltd	20/12/2007	08/01/2008	2.96%	HK$0.18
Avantax Inc	15/11/2007	08/01/2008	0.00%	$9.00
SPDR Portfolio TIPS ETF	28/12/2007	08/01/2008	3.99%	$0.43
Old Second Bancorp Inc	26/12/2007	08/01/2008	1.46%	$0.15
SPDR Portfolio Intermediate Term Treasury ETF	28/12/2007	08/01/2008	3.76%	$0.20
SPDR Portfolio Long Term Treasury ETF	28/12/2007	08/01/2008	4.10%	$0.10
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	3.68%	COP 25.50
Cementos Molins SA	08/01/2008	08/01/2008	3.99%	€0.15
Cheetah Holdings Bhd	26/12/2007	08/01/2008	0.00%	MYR 0.01
DRB-Hicom Bhd	14/12/2007	08/01/2008	3.23%	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	1.74%	₹1.61
Power Root Bhd	14/12/2007	08/01/2008	4.64%	MYR 0.02
PT Lotte Chemical Titan Tbk	14/12/2007	08/01/2008	0.00%	IDR 25.00
SPDR Bloomberg International Treasury Bond ETF	28/12/2007	08/01/2008	1.86%	$0.18
SPDR Nuveen ICE Municipal Bond ETF	28/12/2007	08/01/2008	3.17%	$0.08
SPDR Nuveen ICE Short Term Municipal Bond ETF	28/12/2007	08/01/2008	2.35%	$0.08
SPDR Portfolio Aggregate Bond ETF	28/12/2007	08/01/2008	3.90%	$0.21
Tysan Holdings Ltd	20/12/2007	08/01/2008	14.11%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount