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	5.85%	€0.35
Royal Caribbean Group	26/12/2007	08/01/2008	1.76%	$0.15
Riocan Real Estate Investment Trust	27/12/2007	08/01/2008	5.12%	CA$0.11
Bank Bradesco SA Vz ADR	04/12/2007	08/01/2008	4.82%	$0.00
Dentsply Sirona Inc	24/12/2007	08/01/2008	0.00%	$0.05
AAON Inc	11/12/2007	08/01/2008	0.37%	$0.05
SITE Centers Corp	19/12/2007	08/01/2008	70.36%	$0.66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	28/12/2007	08/01/2008	3.54%	$0.13
Sappi Ltd	28/12/2007	08/01/2008	0.00%	ZAR 2.19
Caledonia Investments PLC	05/12/2007	08/01/2008	2.02%	£0.01
State Street SPDR Bloomberg High Yield Bond ETF	28/12/2007	08/01/2008	6.67%	$0.35
Johnson Electric Holdings Ltd	20/12/2007	08/01/2008	3.45%	HK$0.18
Albany International Corp	05/12/2007	08/01/2008	1.54%	$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	4.25%	$0.10
State Street SPDR Portfolio TIPS ETF	28/12/2007	08/01/2008	5.23%	$0.43
Cementos Molins SA	08/01/2008	08/01/2008	2.09%	€0.15
Goldman Sachs Europe CORE Equity Portfolio Base Inc	07/01/2008	08/01/2008	0.98%	€0.46
State Street SPDR Portfolio Intermediate Term Treasury ETF	28/12/2007	08/01/2008	3.87%	$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	5.04%	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	2.65%	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	1.26%	₹1.61
Old Second Bancorp Inc	26/12/2007	08/01/2008	1.32%	$0.15
Power Root Bhd	14/12/2007	08/01/2008	1.28%	MYR 0.02
PT Lotte Chemical Titan Tbk	14/12/2007	08/01/2008	0.00%	IDR 25
State Street SPDR Bloomberg International Treasury Bond ETF	28/12/2007	08/01/2008	2.46%	$0.18
State Street SPDR Nuveen ICE Municipal Bond ETF	28/12/2007	08/01/2008	3.60%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	28/12/2007	08/01/2008	2.71%	$0.08
State Street SPDR Portfolio Aggregate Bond ETF	28/12/2007	08/01/2008	4.16%	$0.21
Tysan Holdings Ltd	20/12/2007	08/01/2008	19.67%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount