Dividend Calendar 25 July 2007

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.54%$0.28
Suedzucker AG
1.68%€0.55
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.31
iShares $ Corp Bond UCITS ETF USD (Dist)
5.10%$0.44
iShares MSCI Japan UCITS ETF USD (Dist)
1.49%$0.05
Ingredion Inc
3.19%$0.09
American Financial Group Inc
4.80%$0.10
Sberbank of Russia PJSC
15.40%RUB 0.39
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
5.85%$0.09
Gabelli Utility Trust
9.24%$0.06
Virtus Total Return Fund Inc.
9.76%$0.04
MV Oil Trust
183.12%$0.66
Empresa Electrica Pehuenche SA
7.36%CLP 29
Innergex Renewable Energy Inc
0.00%CA$0.08
Ethan Allen Interiors Inc
7.92%$0.20
Gabelli Global Utility & Income Trust
6.78%$0.10
Tian An Medicare Ltd
2.75%HK$0.03
S&T Bancorp Inc
2.93%$0.30
Sberbank of Russia PJSC
15.43%RUB 0.47
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2.75%CN¥0.18
TPG Telecom Ltd
5.06%A$0.11
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.59%$0.88
PanAtlantica SA
6.56%R$0.22
AirBoss of America Corp
1.90%CA$0.03
Dongfeng Automobile Co Ltd Class A
0.09%CN¥0.12
First Bancorp
1.48%$0.19
Nuveen Multi-Market Income Fund
6.02%$0.04
Tourism Holdings Ltd
2.92%NZ$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.89%$1.13
Lindsell Train Investment Trust
0.00%£0.02
United Overseas Insurance Ltd
3.25%SGD 0.85
Bharat Forge Ltd
0.41%₹1.75
Bina Darulaman Bhd
0.00%MYR 0.05
Chun Yuan Steel Industry Co Ltd
8.95%NT$0.28
Coromandel International Ltd
0.53%₹1.00
Eimco Elecon India Ltd
0.20%₹3.50
Feng Hsin Steel Co Ltd
5.29%NT$3.07
Frasle Mobility SA
3.03%R$0.04
Geovision Inc
6.11%NT$6.35
Glarun Technology Co Ltd Class A
0.96%CN¥0.02
Haidemenos SA
0.00%€0.04
Hubei Chutian Smart Communication Co Ltd Class A
4.71%CN¥0.08
Info-Tek Corp
2.66%NT$0.33
Jiangsu Yangnong Chemical Co Ltd Class A
1.35%CN¥0.07
LPI Capital Bhd
5.31%MYR 0.10
Lysaght Galvanized Steel Bhd
2.86%MYR 0.04
Nadex Co Ltd
2.34%JP¥11
Noranda Income Fund
0.00%CA$0.09
Oriental Holdings Bhd
5.84%MYR 0.10
PanAtlantica SA Pfd Shs
12.17%R$0.45
PJP Makrum SA
0.00%PLN 0.40
PT Lionmesh Prima Tbk
0.00%IDR 3
Shanghai Shentong Metro Co Ltd Class A
0.55%CN¥0.10
Tah Kong Chemical Industrial Corp
2.15%NT$0.60
Thorn Group Ltd
0.00%A$0.09
TIL Ltd
0.00%₹0.83
Woodlandor Holdings Bhd
0.00%MYR 0.03

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