Dividend Calendar 25 February 2008

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All 21 dividends with pay date on 25 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	30/01/2008	25/02/2008	2.98%	$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
Howmet Aerospace Inc	06/02/2008	25/02/2008	0.32%	$0.17
Reinsurance Group of America Inc	31/01/2008	25/02/2008	1.66%	$0.09
Oshkosh Corp	13/02/2008	25/02/2008	1.71%	$0.10
Virtus Total Return Fund Inc.	07/02/2008	25/02/2008	10.18%	$0.04
Gabelli Dividend & Income Trust	12/02/2008	25/02/2008	5.45%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2008	25/02/2008	8.18%	$0.14
Innergex Renewable Energy Inc	29/01/2008	25/02/2008	3.93%	CA$0.08
Saba Capital Income & Opportunities Fund	07/02/2008	25/02/2008	13.60%	$0.05
Gabelli Utility Trust	12/02/2008	25/02/2008	11.87%	$0.06
Arconic Corp Ordinary Shares	06/02/2008	25/02/2008	0.00%	$0.51
Gabelli Global Utility & Income Trust	12/02/2008	25/02/2008	7.44%	$0.10
Kentucky First Federal Bancorp	29/01/2008	25/02/2008	14.35%	$0.10
Superior Group Of Companies Inc	11/02/2008	25/02/2008	3.69%	$0.07
Banco Mercantil do Brasil SA	30/01/2008	25/02/2008	5.20%	R$0.11
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	18/02/2008	25/02/2008	0.00%	ZAR 4.78
Mid Penn Bancorp Inc	04/02/2008	25/02/2008	2.51%	$0.20
Noranda Income Fund	29/01/2008	25/02/2008	1.49%	CA$0.09
RF Industries Ltd	01/02/2008	25/02/2008	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount