Dividend Calendar 25 October 2007

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On 25 October 2007 55 securities pay a dividend.

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All 55 dividends with pay date on 25 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Eni SpA	22/10/2007	25/10/2007	4.62%	€0.60
GE Aerospace	20/09/2007	25/10/2007	0.54%	$0.28
Snam SpA	22/10/2007	25/10/2007	5.29%	€0.08
Atresmedia Corporacion de Medios de Comunicacion SA	25/10/2007	25/10/2007	7.50%	€0.40
Invesco Ltd	19/09/2007	25/10/2007	2.67%	$0.16
First Graphene Ltd	12/10/2007	25/10/2007	0.00%	A$0.30
Ingredion Inc	02/10/2007	25/10/2007	3.19%	$0.11
Elisa Oyj Class A	16/10/2007	25/10/2007	6.72%	€1.00
American Financial Group Inc	11/10/2007	25/10/2007	4.80%	$0.10
Simpson Manufacturing Co Inc	02/10/2007	25/10/2007	0.63%	$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR	10/10/2007	25/10/2007	5.31%	$0.18
GAMCO Global Gold, Natural Resources & Income Trust	15/10/2007	25/10/2007	7.71%	$0.14
Gabelli Dividend & Income Trust	15/10/2007	25/10/2007	5.85%	$0.09
Gabelli Utility Trust	15/10/2007	25/10/2007	9.24%	$0.06
MV Oil Trust	11/10/2007	25/10/2007	183.12%	$0.65
MV Oil Trust	15/10/2007	25/10/2007	183.12%	$0.65
Sasol Ltd ADR	10/10/2007	25/10/2007	0.00%	$0.86
Innergex Renewable Energy Inc	26/09/2007	25/10/2007	0.00%	CA$0.08
Ethan Allen Interiors Inc	05/10/2007	25/10/2007	7.92%	$0.22
Great Eagle Holdings Ltd	08/10/2007	25/10/2007	7.32%	HK$0.15
Gabelli Global Utility & Income Trust	15/10/2007	25/10/2007	6.78%	$0.10
Ingles Markets Inc Class A	11/10/2007	25/10/2007	0.76%	$0.17
S&T Bancorp Inc	27/09/2007	25/10/2007	2.93%	$0.30
Evertz Technologies Ltd	11/10/2007	25/10/2007	4.98%	CA$0.05
Johnson Outdoors Inc Class A	09/10/2007	25/10/2007	2.74%	$0.06
Shenzhen Investment Ltd	11/10/2007	25/10/2007	0.00%	HK$0.08
Union Bankshares Inc	18/10/2007	25/10/2007	5.86%	$0.28
Village Super Market Inc Class A	10/10/2007	25/10/2007	2.32%	$0.13
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2007	25/10/2007	6.59%	$0.88
Lippo Ltd	03/10/2007	25/10/2007	81.76%	HK$0.02
First Bancorp	26/09/2007	25/10/2007	1.48%	$0.19
SA Corporate Real Estate Ltd	17/09/2007	25/10/2007	7.96%	ZAR 0.17
Agrometal SAI Shs 1 Vote	22/10/2007	25/10/2007	0.00%	ARS 0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2007	25/10/2007	6.89%	$1.13
Jetway Information Co Ltd	11/09/2007	25/10/2007	4.28%	NT$0.66
Lite-On Technology Corp	04/09/2007	25/10/2007	1.87%	NT$2.97
Mannatech Inc	09/10/2007	25/10/2007	0.00%	$0.90
National Fertilizers Ltd	11/09/2007	25/10/2007	2.18%	₹1.08
PT Multi Bintang Indonesia Tbk	04/10/2007	25/10/2007	8.07%	IDR 14
Reitmans (Canada) Ltd	09/10/2007	25/10/2007	0.00%	CA$0.16
Asia Financial Holdings Ltd	11/10/2007	25/10/2007	4.94%	HK$0.09
Genting Bhd	26/09/2007	25/10/2007	2.23%	MYR 0.03
Gowing Bros Ltd	05/10/2007	25/10/2007	2.80%	A$0.91
Keck Seng (Malaysia) Bhd	24/09/2007	25/10/2007	2.36%	MYR 0.03
Lerado Financial Group Co Ltd	08/10/2007	25/10/2007	0.00%	HK$0.65
Lokesh Machines Ltd	18/09/2007	25/10/2007	0.00%	₹1.00
Multifield International Holdings Ltd	12/10/2007	25/10/2007	5.54%	HK$0.02
Noranda Income Fund	26/09/2007	25/10/2007	0.00%	CA$0.09
Planet Inc	26/07/2007	25/10/2007	3.83%	JP¥11
Reece Ltd	05/10/2007	25/10/2007	1.01%	A$0.07
Reitmans (Canada) Ltd - Class A ( Non Voting )	09/10/2007	25/10/2007	0.00%	CA$0.16
Run Long Construction Co Ltd	06/09/2007	25/10/2007	10.21%	NT$0.06
Sinyi Realty Inc	20/09/2007	25/10/2007	2.88%	NT$0.61
U-Best Innovative Technology Co Ltd	20/09/2007	25/10/2007	1.86%	NT$0.83
Wing On Co International Ltd	09/10/2007	25/10/2007	8.85%	HK$1.24

Security

Ex-Date

Pay Date

Div.%

Amount