Dividend Calendar 26 March 2007

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.33%$0.17
Williams Companies Inc
Williams Companies Inc
3.55%$0.09
Golar LNG Ltd
Golar LNG Ltd
2.42%$0.50
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
13.43%ZAR 0.80
Gabelli Equity Trust
Gabelli Equity Trust
10.91%$0.19
Wartsila Corp
Wartsila Corp
1.88%€0.29
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.95%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.18%$0.04
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.84%$0.32
Evercore Inc Class A
Evercore Inc Class A
1.16%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.38%$0.14
Kronos Worldwide Inc
Kronos Worldwide Inc
2.04%$0.25
The Cato Corp Class A
The Cato Corp Class A
11.18%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
18.18%$0.14
Firstrand Ltd
Firstrand Ltd
5.69%ZAR 0.40
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3.32%$0.37
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.37%$0.24
Gabelli Utility Trust
Gabelli Utility Trust
11.39%$0.06
Sprott Inc
Sprott Inc
2.76%CA$0.20
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.92%$0.37
Alpha Real Estate Services SA
Alpha Real Estate Services SA
3.64%€0.25
Reliance Industries Ltd
Reliance Industries Ltd
0.41%₹1.36
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.76%$0.10
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,354.17%ZAR 0.07
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.65%$0.20
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.22%$0.15
City Lodge Hotels Ltd
City Lodge Hotels Ltd
2.94%ZAR 0.30
Home BancShares Inc
Home BancShares Inc
2.78%$0.03
Sparebanken Vest AS
Sparebanken Vest AS
5.44%NOK 7.51
Asian Paints Ltd
Asian Paints Ltd
1.42%₹0.07
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.17%JP¥22
Compx International Inc
Compx International Inc
3.86%$0.13
Hyprop Investments Ltd
Hyprop Investments Ltd
5.84%ZAR 1.15
Sun International Ltd
Sun International Ltd
8.47%ZAR 1.55
Ambuja Cements Ltd
Ambuja Cements Ltd
0.36%₹0.80
Grasim Industries Ltd
Grasim Industries Ltd
0.40%₹5.48
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Santam Ltd
Santam Ltd
3.74%ZAR 2.62
Spur Corp Ltd
Spur Corp Ltd
6.72%ZAR 0.26
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.11%$0.55
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
2.13%$0.40
Asahi India Glass Ltd
Asahi India Glass Ltd
0.26%₹0.60
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.32%₹12.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.74%$0.18
Bittium Corp
Bittium Corp
0.44%€0.11
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.64%₩750
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
1.64%₩150
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.01
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.08
Hansol PNS Co Ltd
Hansol PNS Co Ltd
2.29%₩474
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
9.44%SGD 0.40
Hills Ltd
Hills Ltd
0.00%A$0.11
IIFL Finance Ltd
IIFL Finance Ltd
0.95%₹0.58
Imdex Ltd
Imdex Ltd
1.12%A$0.01
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
0.95%₹0.38
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.75%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
1.06%$0.06
Navneet Education Ltd
Navneet Education Ltd
2.98%₹0.32
Noranda Income Fund
Noranda Income Fund
1.51%CA$0.09
Optex Group Co Ltd
Optex Group Co Ltd
2.33%JP¥10
QPR Software Oyj
QPR Software Oyj
0.00%€0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.27%ZAR 0.12
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
4.70%CN¥0.07
Sogn Sparebank
Sogn Sparebank
6.38%NOK 9.00
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.28%₩1,750
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1.19%$0.58
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.95%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.95%$0.15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1.20%$0.57
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
2.99%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.42%$0.11
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
2.26%CN¥0.06
Young Poong Paper Mfg Co Ltd
Young Poong Paper Mfg Co Ltd
3.15%₩40

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