Dividend Calendar 25 October 2007

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On 25 October 2007 58 securities pay a dividend.

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All 58 dividends with pay date on 25 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Eni SpA	22/10/2007	25/10/2007	4.19%	€0.60
GE Aerospace	20/09/2007	25/10/2007	0.65%	$0.28
Snam SpA	22/10/2007	25/10/2007	5.27%	€0.08
Atresmedia Corporacion de Medios de Comunicacion SA	25/10/2007	25/10/2007	17.48%	€0.40
Invesco Ltd	19/09/2007	25/10/2007	3.08%	$0.16
First Graphene Ltd	12/10/2007	25/10/2007	0.00%	A$0.30
Ingredion Inc	02/10/2007	25/10/2007	3.45%	$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	2.85%	$0.10
Simpson Manufacturing Co Inc	02/10/2007	25/10/2007	0.68%	$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR	10/10/2007	25/10/2007	5.92%	$0.18
GAMCO Global Gold, Natural Resources & Income Trust	15/10/2007	25/10/2007	8.00%	$0.14
Gabelli Dividend & Income Trust	15/10/2007	25/10/2007	6.35%	$0.09
Gabelli Utility Trust	15/10/2007	25/10/2007	10.64%	$0.06
MV Oil Trust	11/10/2007	25/10/2007	188.99%	$0.65
Sasol Ltd ADR	10/10/2007	25/10/2007	0.00%	$0.86
Ethan Allen Interiors Inc	05/10/2007	25/10/2007	12.95%	$0.22
Innergex Renewable Energy Inc	26/09/2007	25/10/2007	0.00%	CA$0.08
Great Eagle Holdings Ltd	08/10/2007	25/10/2007	7.70%	HK$0.15
Ingles Markets Inc Class A	11/10/2007	25/10/2007	0.78%	$0.17
Gabelli Global Utility & Income Trust	15/10/2007	25/10/2007	7.57%	$0.10
S&T Bancorp Inc	27/09/2007	25/10/2007	3.12%	$0.30
Evertz Technologies Ltd	11/10/2007	25/10/2007	13.87%	CA$0.05
Johnson Outdoors Inc Class A	09/10/2007	25/10/2007	3.10%	$0.06
Shenzhen Investment Ltd	11/10/2007	25/10/2007	0.00%	HK$0.08
ENGIE Brasil Energia SA	28/08/2007	25/10/2007	3.66%	R$0.32
ENGIE Brasil Energia SA	12/06/2007	25/10/2007	3.66%	R$0.08
Union Bankshares Inc	18/10/2007	25/10/2007	6.32%	$0.28
Village Super Market Inc Class A	10/10/2007	25/10/2007	2.31%	$0.13
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2007	25/10/2007	7.61%	$0.88
Frankreich, Republik 5,75% 00/32	24/10/2007	25/10/2007	5.39%	€0.06
First Bancorp	26/09/2007	25/10/2007	1.63%	$0.19
Lippo Ltd	03/10/2007	25/10/2007	84.36%	HK$0.02
ABF Singapore Bond Index Fd	12/10/2007	25/10/2007	2.40%	SGD 0.01
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	7.97%	$1.13
Frankreich, Republik 4% 05/38	24/10/2007	25/10/2007	4.42%	€0.04
Jetway Information Co Ltd	11/09/2007	25/10/2007	4.65%	NT$0.66
Lite-On Technology Corp	04/09/2007	25/10/2007	2.10%	NT$2.97
Mannatech Inc	09/10/2007	25/10/2007	0.00%	$0.90
National Fertilizers Ltd	11/09/2007	25/10/2007	1.69%	₹1.08
PT Multi Bintang Indonesia Tbk	04/10/2007	25/10/2007	8.34%	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	5.03%	HK$0.09
Genting Bhd	26/09/2007	25/10/2007	3.50%	MYR 0.03
Gowing Bros Ltd	05/10/2007	25/10/2007	2.97%	A$0.09
Keck Seng (Malaysia) Bhd	24/09/2007	25/10/2007	2.71%	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	6.60%	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	3.79%	JP¥11
Reece Ltd	05/10/2007	25/10/2007	1.08%	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	8.70%	NT$0.06
Sinyi Realty Inc	20/09/2007	25/10/2007	3.03%	NT$0.61
U-Best Innovative Technology Co Ltd	20/09/2007	25/10/2007	1.60%	NT$0.83
Wing On Co International Ltd	09/10/2007	25/10/2007	7.75%	HK$1.24

Security

Ex-Date

Pay Date

Div.%

Amount