Dividend Calendar 25 January 2007

On 25 January 2007 33 securities pay a dividend.

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All 33 dividends with pay date on 25 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	21/12/2006	25/01/2007	0.65%	$0.28
Ingredion Inc	03/01/2007	25/01/2007	2.41%	$0.09
American Financial Group Inc	10/01/2007	25/01/2007	2.48%	$0.10
Sodexo	21/12/2006	25/01/2007	3.88%	$0.28
Simpson Manufacturing Co Inc	03/01/2007	25/01/2007	0.62%	$0.08
Gabelli Dividend & Income Trust	12/01/2007	25/01/2007	5.49%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2007	25/01/2007	8.24%	$0.14
Innergex Renewable Energy Inc	27/12/2006	25/01/2007	3.95%	CA$0.08
Commercial Metals Co	03/01/2007	25/01/2007	1.34%	$0.09
Gabelli Utility Trust	12/01/2007	25/01/2007	11.90%	$0.06
Mirvac Group	21/12/2006	25/01/2007	5.61%	A$0.07
Ethan Allen Interiors Inc	08/01/2007	25/01/2007	5.64%	$0.20
S&T Bancorp Inc	27/12/2006	25/01/2007	3.58%	$0.30
Union Bankshares Inc	18/01/2007	25/01/2007	4.97%	$0.28
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/01/2007	25/01/2007	5.63%	$0.88
Gabelli Global Utility & Income Trust	12/01/2007	25/01/2007	7.42%	$0.10
United Security Bancshares	10/01/2007	25/01/2007	5.42%	$0.14
Avenir Telecom	25/01/2007	25/01/2007	0.00%	€416.00
Aspen Group Ltd	21/12/2006	25/01/2007	3.86%	A$0.22
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/01/2007	25/01/2007	5.77%	$1.13
Euroz Hartleys Group Ltd	15/01/2007	25/01/2007	5.79%	A$0.03
First Bancorp	27/12/2006	25/01/2007	2.11%	$0.19
China Sinostar Group Co Ltd	12/01/2007	25/01/2007	0.00%	HK$1.81
Kearny Financial Corp	03/01/2007	25/01/2007	6.29%	$0.05
Noranda Income Fund	27/12/2006	25/01/2007	1.48%	CA$0.09
Reitmans (Canada) Ltd	09/01/2007	25/01/2007	0.00%	CA$0.16
Reitmans (Canada) Ltd Class A	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	5.07%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	25/01/2007	25/01/2007	4.47%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	25/01/2007	25/01/2007	4.56%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/01/2007	25/01/2007	4.14%	$0.32
Ucare Services BEL	25/01/2007	25/01/2007	0.00%	€0.12
Village Super Market Inc Class A	26/12/2006	25/01/2007	3.50%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount