Dividend Calendar 19 February 2008

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All 16 dividends with pay date on 19 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Energy Transfer LP	30/01/2008	19/02/2008	6.70%	$0.14
Lennar Corp Class A	06/02/2008	19/02/2008	2.41%	$0.16
Eaton Vance Limited Duration Income Fund	07/02/2008	19/02/2008	9.33%	$0.13
Piscines Jean Desjoyaux	14/02/2008	19/02/2008	12.28%	€0.50
Lennar Corp Class B	06/02/2008	19/02/2008	2.46%	$0.16
Eaton Vance Senior Income Trust	07/02/2008	19/02/2008	7.76%	$0.05
Regis Corp	01/02/2008	19/02/2008	0.00%	$0.04
Mizrahi Tefahot Bank Ltd	04/02/2008	19/02/2008	4.60%	₪0.34
Eaton Vance Municipal Income Trust	07/02/2008	19/02/2008	5.89%	$0.07
Sanderson Farms Inc	01/02/2008	19/02/2008	0.00%	$0.14
Allianz Stiftungsfonds A	15/02/2008	19/02/2008	1.96%	€1.28
Eaton Vance California Municipal Income Trust	07/02/2008	19/02/2008	6.00%	$0.06
Preferred Bank	01/02/2008	19/02/2008	3.59%	$0.85
Allianz Stiftungsfonds P	15/02/2008	19/02/2008	1.95%	€154.77
Allianz Stiftungsfonds W	15/02/2008	19/02/2008	1.95%	€753.79
Asia Standard Hotel Group Ltd	10/01/2008	19/02/2008	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount