Dividend Calendar 08 January 2008

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On 08 January 2008 40 securities pay a dividend.

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All 40 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	6.08%	€0.35
Royal Caribbean Group	26/12/2007	08/01/2008	2.44%	$0.15
Riocan Real Estate Investment Trust	27/12/2007	08/01/2008	5.78%	CA$0.11
Bank Bradesco SA Vz ADR	04/12/2007	08/01/2008	2.93%	$0.00
Dentsply Sirona Inc	24/12/2007	08/01/2008	0.00%	$0.05
AAON Inc	11/12/2007	08/01/2008	0.52%	$0.05
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	28/12/2007	08/01/2008	3.58%	$0.13
SITE Centers Corp	19/12/2007	08/01/2008	0.00%	$0.66
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	6.76%	$0.35
Sappi Ltd	28/12/2007	08/01/2008	0.00%	ZAR 2.19
Johnson Electric Holdings Ltd	20/12/2007	08/01/2008	3.27%	HK$0.18
Companhia Siderurgica Nacional	26/12/2007	08/01/2008	0.00%	R$0.52
Albany International Corp	05/12/2007	08/01/2008	1.90%	$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	4.53%	$0.10
State Street SPDR Portfolio TIPS ETF	28/12/2007	08/01/2008	6.59%	$0.43
Cementos Molins SA	08/01/2008	08/01/2008	2.15%	€0.15
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/12/2007	08/01/2008	2.92%	R$3.99
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/12/2007	08/01/2008	2.86%	R$4.23
Goldman Sachs Europe CORE Equity Portfolio Base Inc	07/01/2008	08/01/2008	0.99%	€0.46
Lojas Renner SA	28/12/2007	08/01/2008	8.35%	R$0.04
State Street SPDR Portfolio Intermediate Term Treasury ETF	28/12/2007	08/01/2008	4.09%	$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	3.68%	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	2.62%	MYR 0.02
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	26/12/2007	08/01/2008	3.49%	R$3.66
Fundo Invest Imobiliario Grand Plaza Shopping	02/01/2008	08/01/2008	8.73%	R$0.24
GUH Holdings Bhd	10/12/2007	08/01/2008	0.00%	MYR 0.01
India Nippon Electricals Ltd	28/12/2007	08/01/2008	1.23%	₹1.61
Old Second Bancorp Inc	26/12/2007	08/01/2008	1.28%	$0.15
Power Root Bhd	14/12/2007	08/01/2008	3.60%	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	2.47%	$0.18
State Street SPDR Nuveen ICE Municipal Bond ETF	28/12/2007	08/01/2008	3.73%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	28/12/2007	08/01/2008	2.72%	$0.08
State Street SPDR Portfolio Aggregate Bond ETF	28/12/2007	08/01/2008	4.33%	$0.21
Tysan Holdings Ltd	20/12/2007	08/01/2008	17.11%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount