Dividend Calendar 26 December 2007

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.29%	$0.17
Analog Devices Inc	05/12/2007	26/12/2007	1.09%	$0.18
Bancroft Fund	27/11/2007	26/12/2007	5.53%	$0.17
Virtus Total Return Fund Inc.	11/12/2007	26/12/2007	9.74%	$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	7.86%	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	4.43%	$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	5.98%	$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