Dividend Calendar 25 January 2007

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On 25 January 2007 34 securities pay a dividend.

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All 34 dividends with pay date on 25 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	21/12/2006	25/01/2007	0.61%	$0.28
Ingredion Inc	03/01/2007	25/01/2007	2.90%	$0.09
American Financial Group Inc	10/01/2007	25/01/2007	5.31%	$0.10
Simpson Manufacturing Co Inc	03/01/2007	25/01/2007	0.68%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2007	25/01/2007	6.54%	$0.14
Gabelli Dividend & Income Trust	12/01/2007	25/01/2007	6.30%	$0.09
Gabelli Utility Trust	12/01/2007	25/01/2007	9.84%	$0.06
Innergex Renewable Energy Inc	27/12/2006	25/01/2007	0.00%	CA$0.08
Commercial Metals Co	03/01/2007	25/01/2007	1.22%	$0.09
Ethan Allen Interiors Inc	08/01/2007	25/01/2007	6.97%	$0.20
Gabelli Global Utility & Income Trust	12/01/2007	25/01/2007	6.77%	$0.10
S&T Bancorp Inc	27/12/2006	25/01/2007	3.33%	$0.30
Mirvac Group	21/12/2006	25/01/2007	5.31%	A$0.07
Union Bankshares Inc	18/01/2007	25/01/2007	5.90%	$0.28
Kearny Financial Corp	03/01/2007	25/01/2007	5.48%	$0.05
United Security Bancshares	10/01/2007	25/01/2007	4.50%	$0.14
Avenir Telecom	25/01/2007	25/01/2007	0.00%	€416.00
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/01/2007	25/01/2007	6.30%	$0.88
Aspen Group Ltd	21/12/2006	25/01/2007	2.33%	A$0.22
Euroz Hartleys Group Ltd	15/01/2007	25/01/2007	8.29%	A$0.03
First Bancorp	27/12/2006	25/01/2007	1.64%	$0.19
Village Super Market Inc Class A	26/12/2006	25/01/2007	2.28%	$0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/01/2007	25/01/2007	6.59%	$1.13
Reitmans (Canada) Ltd	09/01/2007	25/01/2007	0.00%	CA$0.16
China Sinostar Group Co Ltd	12/01/2007	25/01/2007	0.00%	HK$1.81
Noranda Income Fund	27/12/2006	25/01/2007	0.00%	CA$0.09
PDZ Holdings Bhd	26/12/2006	25/01/2007	0.00%	MYR 0.07
Reitmans (Canada) Ltd - Class A ( Non Voting )	09/01/2007	25/01/2007	0.00%	CA$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/01/2007	25/01/2007	5.66%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	25/01/2007	25/01/2007	3.90%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	25/01/2007	25/01/2007	3.91%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/01/2007	25/01/2007	5.13%	$0.32
Ucare Services BEL	25/01/2007	25/01/2007	0.00%	€0.12
Walchandnagar Industries Ltd	16/01/2007	25/01/2007	0.00%	₹0.45

Security

Ex-Date

Pay Date

Div.%

Amount