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	4.55%	€0.60
GE Aerospace	20/09/2007	25/10/2007	0.61%	$0.28
Snam SpA	22/10/2007	25/10/2007	4.50%	€0.08
Atresmedia Corporacion de Medios de Comunicacion SA	25/10/2007	25/10/2007	12.90%	€0.40
Invesco Ltd	19/09/2007	25/10/2007	3.65%	$0.16
First Graphene Ltd	12/10/2007	25/10/2007	0.00%	A$0.30
Ingredion Inc	02/10/2007	25/10/2007	2.90%	$0.11
American Financial Group Inc	11/10/2007	25/10/2007	5.31%	$0.10
Elisa Oyj Class A	16/10/2007	25/10/2007	5.74%	€1.00
Simpson Manufacturing Co Inc	02/10/2007	25/10/2007	0.68%	$0.10
GAMCO Global Gold, Natural Resources & Income Trust	15/10/2007	25/10/2007	6.53%	$0.14
Grupo Aeroportuario del Centro Norte SAB de CV ADR	10/10/2007	25/10/2007	4.35%	$0.18
Gabelli Dividend & Income Trust	15/10/2007	25/10/2007	6.30%	$0.09
Gabelli Utility Trust	15/10/2007	25/10/2007	9.84%	$0.06
MV Oil Trust	11/10/2007	25/10/2007	25.55%	$0.65
MV Oil Trust	15/10/2007	25/10/2007	25.55%	$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	6.97%	$0.22
Great Eagle Holdings Ltd	08/10/2007	25/10/2007	5.32%	HK$0.15
Gabelli Global Utility & Income Trust	15/10/2007	25/10/2007	6.77%	$0.10
Ingles Markets Inc Class A	11/10/2007	25/10/2007	0.70%	$0.17
S&T Bancorp Inc	27/09/2007	25/10/2007	3.33%	$0.30
Johnson Outdoors Inc Class A	09/10/2007	25/10/2007	2.56%	$0.06
Evertz Technologies Ltd	11/10/2007	25/10/2007	12.54%	CA$0.05
Shenzhen Investment Ltd	11/10/2007	25/10/2007	0.00%	HK$0.08
Union Bankshares Inc	18/10/2007	25/10/2007	5.90%	$0.28
Lippo Ltd	03/10/2007	25/10/2007	80.79%	HK$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2007	25/10/2007	6.30%	$0.88
First Bancorp	26/09/2007	25/10/2007	1.64%	$0.19
Village Super Market Inc Class A	10/10/2007	25/10/2007	2.28%	$0.13
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	6.59%	$1.13
Lite-On Technology Corp	04/09/2007	25/10/2007	3.10%	NT$2.97
Mannatech Inc	09/10/2007	25/10/2007	0.00%	$0.90
National Fertilizers Ltd	11/09/2007	25/10/2007	2.07%	₹1.08
PT Multi Bintang Indonesia Tbk	04/10/2007	25/10/2007	9.51%	IDR 14
Reitmans (Canada) Ltd	09/10/2007	25/10/2007	0.00%	CA$0.16
SA Corporate Real Estate Ltd	17/09/2007	25/10/2007	7.66%	ZAR 0.17
Asia Financial Holdings Ltd	11/10/2007	25/10/2007	3.69%	HK$0.09
Genting Bhd	26/09/2007	25/10/2007	4.64%	MYR 0.03
Gowing Bros Ltd	05/10/2007	25/10/2007	2.87%	A$0.91
Jetway Information Co Ltd	11/09/2007	25/10/2007	16.18%	NT$0.66
Keck Seng (Malaysia) Bhd	24/09/2007	25/10/2007	2.48%	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	3.74%	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	3.59%	JP¥11
Reece Ltd	05/10/2007	25/10/2007	1.22%	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	10.43%	NT$0.06
Sinyi Realty Inc	20/09/2007	25/10/2007	9.05%	NT$0.61
U-Best Innovative Technology Co Ltd	20/09/2007	25/10/2007	1.36%	NT$0.83
Wing On Co International Ltd	09/10/2007	25/10/2007	6.74%	HK$1.24

Security

Ex-Date

Pay Date

Div.%

Amount