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	4.82%	€0.60
GE Aerospace	20/09/2007	25/10/2007	0.58%	$0.28
Snam SpA	22/10/2007	25/10/2007	4.80%	€0.08
Atresmedia Corporacion de Medios de Comunicacion SA	25/10/2007	25/10/2007	7.54%	€0.40
Invesco Ltd	19/09/2007	25/10/2007	3.05%	$0.16
First Graphene Ltd	12/10/2007	25/10/2007	0.00%	A$0.30
Ingredion Inc	02/10/2007	25/10/2007	3.29%	$0.11
American Financial Group Inc	11/10/2007	25/10/2007	5.21%	$0.10
Elisa Oyj Class A	16/10/2007	25/10/2007	6.00%	€1.00
Simpson Manufacturing Co Inc	02/10/2007	25/10/2007	0.62%	$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR	10/10/2007	25/10/2007	5.56%	$0.18
GAMCO Global Gold, Natural Resources & Income Trust	15/10/2007	25/10/2007	7.38%	$0.14
Gabelli Dividend & Income Trust	15/10/2007	25/10/2007	6.21%	$0.09
Gabelli Utility Trust	15/10/2007	25/10/2007	9.41%	$0.06
MV Oil Trust	15/10/2007	25/10/2007	44.32%	$0.65
MV Oil Trust	11/10/2007	25/10/2007	44.32%	$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	8.18%	$0.22
Great Eagle Holdings Ltd	08/10/2007	25/10/2007	7.04%	HK$0.15
Ingles Markets Inc Class A	11/10/2007	25/10/2007	0.70%	$0.17
Gabelli Global Utility & Income Trust	15/10/2007	25/10/2007	6.94%	$0.10
S&T Bancorp Inc	27/09/2007	25/10/2007	3.18%	$0.30
Evertz Technologies Ltd	11/10/2007	25/10/2007	12.67%	CA$0.05
Johnson Outdoors Inc Class A	09/10/2007	25/10/2007	2.79%	$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	6.19%	$0.28
Village Super Market Inc Class A	10/10/2007	25/10/2007	2.42%	$0.13
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2007	25/10/2007	6.54%	$0.88
Lippo Ltd	03/10/2007	25/10/2007	81.83%	HK$0.02
First Bancorp	26/09/2007	25/10/2007	1.57%	$0.19
SA Corporate Real Estate Ltd	17/09/2007	25/10/2007	8.46%	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	6.71%	$1.13
Lite-On Technology Corp	04/09/2007	25/10/2007	2.51%	NT$2.97
Mannatech Inc	09/10/2007	25/10/2007	0.00%	$0.90
National Fertilizers Ltd	11/09/2007	25/10/2007	2.08%	₹1.08
PT Multi Bintang Indonesia Tbk	04/10/2007	25/10/2007	9.03%	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	3.61%	HK$0.09
Genting Bhd	26/09/2007	25/10/2007	4.85%	MYR 0.03
Gowing Bros Ltd	05/10/2007	25/10/2007	2.85%	A$0.91
Jetway Information Co Ltd	11/09/2007	25/10/2007	12.29%	NT$0.66
Keck Seng (Malaysia) Bhd	24/09/2007	25/10/2007	2.29%	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	5.39%	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	1.10%	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	3.13%	NT$0.06
Sinyi Realty Inc	20/09/2007	25/10/2007	3.04%	NT$0.61
U-Best Innovative Technology Co Ltd	20/09/2007	25/10/2007	1.47%	NT$0.83
Wing On Co International Ltd	09/10/2007	25/10/2007	6.57%	HK$1.24

Security

Ex-Date

Pay Date

Div.%

Amount