Dividend Calendar 26 December 2007

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All 20 dividends with pay date on 26 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	06/12/2007	26/12/2007	3.76%	$0.17
Analog Devices Inc	05/12/2007	26/12/2007	1.08%	$0.18
Bancroft Fund	27/11/2007	26/12/2007	5.73%	$0.17
Virtus Total Return Fund Inc.	11/12/2007	26/12/2007	9.06%	$0.04
World Wrestling Entertainment Inc Class A	12/12/2007	26/12/2007	0.00%	$0.24
Enel Generacion Chile SA	20/12/2007	26/12/2007	8.01%	CLP 2
ITOCHU Corp ADR	27/09/2007	26/12/2007	2.16%	$0.02
Singapore Shipping Corp Ltd	10/12/2007	26/12/2007	3.33%	SGD 0.12
Auburn National Bancorp Inc	06/12/2007	26/12/2007	4.54%	$0.18
NL Industries Inc	05/12/2007	26/12/2007	5.60%	$0.13
Nuveen Multi-Market Income Fund	03/12/2007	26/12/2007	6.12%	$0.04
Alony-Hetz Properties & Investments Ltd	13/12/2007	26/12/2007	2.93%	₪0.14
Intraco Ltd	07/12/2007	26/12/2007	1.98%	SGD 0.02
Berjaya Corp Bhd	28/11/2007	26/12/2007	0.00%	MYR 0.03
China Yuanbang Property Holdings Ltd	10/12/2007	26/12/2007	0.00%	CN¥0.03
Grindwell Norton Ltd	19/12/2007	26/12/2007	0.88%	₹2.00
Japan Best Rescue System Co Ltd	25/09/2007	26/12/2007	0.00%	JP¥2,500,000
Sacos Corp	25/09/2007	26/12/2007	0.00%	JP¥10
Sigdo Koppers SA	20/12/2007	26/12/2007	0.00%	CLP 6
Westwood Real Estate Income Fund Class C	24/12/2007	26/12/2007	0.00%	$0.63

Security

Ex-Date

Pay Date

Div.%

Amount