Primary Layout Report Date: 1/18/2008
Security
Ex-
Description Ticker Record Dividend Payable
(Fund Name) CUSIP Symbol Date Date Date
Common 875465-10-6 SKT 01/31/07 01/29/07 02/15/07
Common 875465-10-6 SKT 04/30/07 04/26/07 05/15/07
Common 875465-10-6 SKT 07/31/07 07/27/07 08/15/07
Common 875465-10-6 SKT 10/31/07 10/29/07 11/15/07
Total
Preferred 875465-40-3 SKT-PC 01/31/07 01/29/07 02/15/07
Preferred 875465-40-3 SKT-PC 04/30/07 04/26/07 05/15/07
Preferred 875465-40-3 SKT-PC 07/31/07 07/27/07 08/15/07
Preferred 875465-40-3 SKT-PC 10/31/07 10/29/07 11/15/07
Total
Box 1a Total Box 3
Security Total
Description Distribution Ordinary Nondividend
(Fund Name) CUSIP Per Share Dividends Distributions
Common 875465-10-6 0. migrated mint questionable Dundee?interspersing.receipt
allintelligence.no-ip.org A
court annulled the British couple's union after they discovered their true relationship, Lord David Alton said.