Dividend Calendar 26 March 2007

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.23%$0.17
Williams Companies Inc
Williams Companies Inc
2.89%$0.09
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.50
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.49%ZAR 0.80
Wartsila Corp
Wartsila Corp
3.40%€0.29
Gabelli Equity Trust
Gabelli Equity Trust
10.34%$0.18
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.29%$0.14
Firstrand Ltd
Firstrand Ltd
5.23%ZAR 0.40
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.85%$0.10
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
9.24%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.04
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.15
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.15
Kronos Worldwide Inc
Kronos Worldwide Inc
2.37%$0.25
Sprott Inc
Sprott Inc
1.63%CA$0.20
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.72%$0.37
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.24
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.13%NOK 7.51
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.08%$0.20
Reliance Industries Ltd
Reliance Industries Ltd
0.46%₹1.36
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.15
Compx International Inc
Compx International Inc
3.85%$0.13
Sun International Ltd
Sun International Ltd
10.02%ZAR 1.85
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.75%JP¥22
Home BancShares Inc
Home BancShares Inc
2.93%$0.03
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.62
Alpha Real Estate Services SA
Alpha Real Estate Services SA
6.76%€0.25
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 2.04
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.77%ZAR 0.07
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.79%NOK 9.00
Asian Paints Ltd
Asian Paints Ltd
1.02%₹0.07
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.18
Bittium Corp
Bittium Corp
0.38%€0.11
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.91%ZAR 1.45
Hyprop Investments Ltd
Hyprop Investments Ltd
5.31%ZAR 1.15
Santam Ltd
Santam Ltd
4.22%ZAR 2.62
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.97%ZAR 0.12
Spur Corp Ltd
Spur Corp Ltd
7.54%ZAR 0.26
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.58
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.40
Ambuja Cements Ltd
Ambuja Cements Ltd
0.48%₹0.80
Asahi India Glass Ltd
Asahi India Glass Ltd
0.21%₹0.60
Grasim Industries Ltd
Grasim Industries Ltd
0.31%₹5.48
Imdex Ltd
Imdex Ltd
0.70%A$0.01
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.55
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.07
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.62%$0.66
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.47%₹12.00
Blue Industrial Development
Blue Industrial Development
0.00%₩8
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.33%ZAR 4.52
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.64%₩750
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
2.31%₩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$0.02
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1.31%₩474
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
3.06%SGD 0.40
Hills Ltd
Hills Ltd
0.00%A$0.11
IIFL Finance Ltd
IIFL Finance Ltd
0.63%₹0.58
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.22%₹0.38
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
Navneet Education Ltd
Navneet Education Ltd
2.24%₹0.32
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Optex Group Co Ltd
Optex Group Co Ltd
2.17%JP¥10
QPR Software Oyj
QPR Software Oyj
0.00%€0.04
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.07
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.19%₩1,750
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.57
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.09
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.41%CN¥0.05

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