Dividend Calendar 25 February 2008

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On 25 February 2008 30 securities pay a dividend.

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All 30 dividends with pay date on 25 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	30/01/2008	25/02/2008	3.25%	$0.60
MMC Norilsk Nickel ADR	09/11/2007	25/02/2008	0.00%	$0.44
PDD Holdings Inc ADR	13/02/2008	25/02/2008	0.00%	$0.10
Honda Motor Co Ltd	25/12/2007	25/02/2008	4.48%	JP¥7
Howmet Aerospace Inc	06/02/2008	25/02/2008	0.20%	$0.17
Reinsurance Group of America Inc	31/01/2008	25/02/2008	1.65%	$0.09
Oshkosh Corp	13/02/2008	25/02/2008	1.61%	$0.10
Saba Capital Income & Opportunities Fund	07/02/2008	25/02/2008	14.84%	$0.05
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2008	25/02/2008	7.28%	$0.14
Gabelli Dividend & Income Trust	12/02/2008	25/02/2008	6.07%	$0.09
Gabelli Utility Trust	12/02/2008	25/02/2008	9.44%	$0.06
Virtus Total Return Fund Inc.	07/02/2008	25/02/2008	9.68%	$0.04
Innergex Renewable Energy Inc	29/01/2008	25/02/2008	0.00%	CA$0.08
Pierre & Vacances	20/02/2008	25/02/2008	0.00%	€2.70
Gabelli Global Utility & Income Trust	12/02/2008	25/02/2008	6.77%	$0.10
Kewpie Corp	27/11/2007	25/02/2008	1.44%	JP¥7
Arconic Corp	06/02/2008	25/02/2008	0.00%	$0.51
Superior Group Of Companies Inc	11/02/2008	25/02/2008	4.38%	$0.07
Mid Penn Bancorp Inc	04/02/2008	25/02/2008	2.63%	$0.20
OSG Corp	27/11/2007	25/02/2008	2.63%	JP¥14
Kentucky First Federal Bancorp	29/01/2008	25/02/2008	0.00%	$0.10
Banco Mercantil do Brasil SA	30/01/2008	25/02/2008	3.26%	R$0.11
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	18/02/2008	25/02/2008	0.00%	ZAR 4.78
LPI Capital Bhd	15/02/2008	25/02/2008	5.33%	MYR 0.28
Mainichi Comnet Co Ltd	27/11/2007	25/02/2008	4.49%	JP¥10
Micron Machinery Co Ltd	27/11/2007	25/02/2008	0.69%	JP¥4
Noranda Income Fund	29/01/2008	25/02/2008	0.00%	CA$0.09
Osaka Organic Chemical Industry Ltd	27/11/2007	25/02/2008	1.65%	JP¥8
RF Industries Ltd	01/02/2008	25/02/2008	0.00%	$0.02
Thoresen Thai Agencies PCL	05/02/2008	25/02/2008	4.81%	THB 0.72

Security

Ex-Date

Pay Date

Div.%

Amount