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	4.31%	$0.17
Analog Devices Inc	05/12/2007	26/12/2007	1.10%	$0.18
Bancroft Fund	27/11/2007	26/12/2007	5.54%	$0.17
Virtus Total Return Fund Inc.	11/12/2007	26/12/2007	9.75%	$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	7.90%	CLP 2
ITOCHU Corp ADR	27/09/2007	26/12/2007	2.30%	$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	4.44%	$0.18
NLI Holdings Inc	05/12/2007	26/12/2007	6.54%	$0.13
Nuveen Multi-Market Income Fund	03/12/2007	26/12/2007	5.99%	$0.04
Alony-Hetz Properties & Investments Ltd	13/12/2007	26/12/2007	2.94%	₪0.14
Intraco Ltd	07/12/2007	26/12/2007	1.95%	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	0.89%	₹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