Dividend Calendar 27 August 2007

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All 26 dividends with pay date on 27 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Arbor Realty Trust Inc	13/08/2007	27/08/2007	11.67%	$0.62
Weyerhaeuser Co	01/08/2007	27/08/2007	2.96%	$0.60
PDD Holdings Inc ADR	16/08/2007	27/08/2007	0.00%	$0.10
D.R. Horton Inc	15/08/2007	27/08/2007	0.95%	$0.15
Transurban Group	29/06/2007	27/08/2007	5.04%	A$0.26
Virtus Total Return Fund Inc.	09/08/2007	27/08/2007	10.16%	$0.04
Gabelli Dividend & Income Trust	15/08/2007	27/08/2007	5.49%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2007	27/08/2007	8.24%	$0.14
Gabelli Utility Trust	15/08/2007	27/08/2007	11.90%	$0.06
CNX Resources Corp	07/08/2007	27/08/2007	0.00%	$0.07
Gabelli Global Utility & Income Trust	15/08/2007	27/08/2007	7.42%	$0.10
Elastron SA	17/08/2007	27/08/2007	9.14%	€0.13
Shanghai Construction Group Co Ltd Class A	22/08/2007	27/08/2007	2.43%	CN¥0.03
Amcil Limited	03/08/2007	27/08/2007	2.99%	A$0.06
Changchun Gas Co Ltd Class A	21/08/2007	27/08/2007	0.00%	CN¥0.10
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	20/08/2007	27/08/2007	0.00%	ZAR 4.31
Itausa Investimentos ITAU SA	20/08/2007	27/08/2007	1.12%	R$0.01
King Wan Corp Ltd	08/08/2007	27/08/2007	0.00%	SGD 0.00
Maven Income and Growth VCT 5	25/07/2007	27/08/2007	6.61%	£0.02
Mid Penn Bancorp Inc	06/08/2007	27/08/2007	2.53%	$0.20
N.Leventeris SA	17/08/2007	27/08/2007	0.00%	€0.03
N.Leventeris SA	17/08/2007	27/08/2007	0.00%	€0.03
National Electronics Holdings Ltd	07/08/2007	27/08/2007	5.36%	HK$0.02
Noranda Income Fund	27/07/2007	27/08/2007	1.49%	CA$0.09
Rongfeng Holding Group Co Ltd	27/08/2007	27/08/2007	0.00%	CN¥0.07
Senvest Capital Inc	09/08/2007	27/08/2007	0.00%	CA$0.15

Security

Ex-Date

Pay Date

Div.%

Amount