Dividend Calendar 25 February 2008

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weyerhaeuser Co
3.13%$0.60
MMC Norilsk Nickel ADR
0.00%$0.44
PDD Holdings Inc ADR
0.00%$0.10
Honda Motor Co Ltd
5.51%JP¥7
Howmet Aerospace Inc
0.21%$0.17
Reinsurance Group of America Inc
1.87%$0.09
Oshkosh Corp
1.54%$0.10
Saba Capital Income & Opportunities Fund
15.00%$0.05
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.14
Gabelli Dividend & Income Trust
6.30%$0.09
Virtus Total Return Fund Inc.
8.62%$0.04
Gabelli Utility Trust
9.84%$0.06
Innergex Renewable Energy Inc
0.00%CA$0.08
Pierre & Vacances
0.00%€2.70
Gabelli Global Utility & Income Trust
6.77%$0.10
Kewpie Corp
1.65%JP¥7
Arconic Corp
0.00%$0.51
Superior Group Of Companies Inc
5.20%$0.07
Mid Penn Bancorp Inc
3.34%$0.20
OSG Corp
3.20%JP¥14
Kentucky First Federal Bancorp
0.00%$0.10
Banco Mercantil do Brasil SA
2.59%R$0.11
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 4.78
LPI Capital Bhd
5.59%MYR 0.28
Mainichi Comnet Co Ltd
3.83%JP¥10
Micron Machinery Co Ltd
0.61%JP¥4
Noranda Income Fund
0.00%CA$0.09
Osaka Organic Chemical Industry Ltd
2.25%JP¥8
RF Industries Ltd
0.00%$0.02
Thoresen Thai Agencies PCL
5.13%THB 0.72

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