Dividend Calendar 08 January 2008

On 08 January 2008 33 securities pay a dividend.

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All 33 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	7.05%	€0.37
Royal Caribbean Group	26/12/2007	08/01/2008	1.37%	$0.15
Riocan Real Estate Investment Trust	27/12/2007	08/01/2008	5.88%	CA$0.11
Dentsply Sirona Inc	24/12/2007	08/01/2008	5.12%	$0.05
Bank Bradesco SA ADR	04/12/2007	08/01/2008	5.38%	$0.00
AAON Inc	11/12/2007	08/01/2008	0.39%	$0.05
SITE Centers Corp	19/12/2007	08/01/2008	101.50%	$0.66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	28/12/2007	08/01/2008	4.46%	$0.13
State Street SPDR Bloomberg High Yield Bond ETF	28/12/2007	08/01/2008	7.06%	$0.35
Caledonia Investments PLC	05/12/2007	08/01/2008	2.57%	£0.01
Johnson Electric Holdings Ltd	20/12/2007	08/01/2008	2.24%	HK$0.18
Albany International Corp	05/12/2007	08/01/2008	1.91%	$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	4.35%	$0.10
State Street SPDR Portfolio TIPS ETF	28/12/2007	08/01/2008	4.27%	$0.43
Cementos Molins SA	08/01/2008	08/01/2008	3.32%	€0.15
Goldman Sachs Europe CORE Equity Portfolio Base Inc	07/01/2008	08/01/2008	1.02%	€0.46
Old Second Bancorp Inc	26/12/2007	08/01/2008	1.28%	$0.15
State Street SPDR Portfolio Intermediate Term Treasury ETF	28/12/2007	08/01/2008	4.07%	$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	3.15%	COP 25.50
Cheetah Holdings Bhd	26/12/2007	08/01/2008	0.00%	MYR 0.01
DRB-Hicom Bhd	14/12/2007	08/01/2008	2.14%	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	5.08%	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	2.34%	$0.18
State Street SPDR Nuveen ICE Municipal Bond ETF	28/12/2007	08/01/2008	3.56%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	28/12/2007	08/01/2008	2.80%	$0.08
State Street SPDR Portfolio Aggregate Bond ETF	28/12/2007	08/01/2008	4.25%	$0.21
Tysan Holdings Ltd	20/12/2007	08/01/2008	13.64%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount