Dividend Calendar 08 January 2007

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Cigna Group
2.18%$0.01
Ambev SA ADR
3.63%$0.01
International Flavors & Fragrances Inc
2.08%$0.21
Riocan Real Estate Investment Trust
5.14%CA$0.11
Fomento de Construcciones y Contratas SA
4.24%€0.68
GAMCO Global Gold, Natural Resources & Income Trust
7.32%$0.06
Gabelli Dividend & Income Trust
6.06%$0.09
SITE Centers Corp
69.33%$0.59
Virtus Total Return Fund Inc.
9.66%$0.04
Real Estate Credit Investments Limited
10.39%£0.11
Delek Group Ltd
7.45%₪7.40
TR Property Investment Trust
5.21%£0.02
Sappi Ltd
0.00%ZAR 2.11
Winnebago Industries Inc
4.93%$0.10
Creative Media & Community Trust Corp
0.00%$0.40
James Hardie Industries PLC
0.00%A$0.05
Vedanta Ltd
8.77%₹0.63
Kaman Corp Class A
0.00%$0.13
PPC Ltd
4.21%ZAR 1.87
Omnia Holdings Ltd
6.84%ZAR 0.70
Albany International Corp
1.53%$0.10
Enel Americas SA ADR
0.00%$0.10
Delek Automotive Systems Ltd
0.00%₪1.50
Foschini Group Ltd
5.22%ZAR 1.00
James Hardie Industries PLC
0.00%$0.21
UBS 100 Index-Fund Switzerland (CHF) P
2.07%CHF 62.80
First Mid Bancshares Inc
2.16%$0.17
Glen Burnie Bancorp
0.00%$0.10
Oasis Crescent Property Fund Units ZAR
4.07%ZAR 0.36
Zee Entertainment Enterprises Ltd
2.31%₹0.50
Get Nice Holdings Ltd
2.63%HK$0.02
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.15
Phatra Leasing PCL
4.59%THB 0.21
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.22
SmartFinancial Inc
0.75%$0.19

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