Dividend Calendar 25 February 2008

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On 25 February 2008 39 securities pay a dividend.

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All 39 dividends with pay date on 25 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	30/01/2008	25/02/2008	3.60%	$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	4.13%	JP¥7
Howmet Aerospace Inc	06/02/2008	25/02/2008	0.25%	$0.17
Reinsurance Group of America Inc	31/01/2008	25/02/2008	1.62%	$0.09
Oshkosh Corp	13/02/2008	25/02/2008	1.66%	$0.10
Saba Capital Income & Opportunities Fund	07/02/2008	25/02/2008	16.49%	$0.05
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2008	25/02/2008	7.48%	$0.14
Gabelli Dividend & Income Trust	12/02/2008	25/02/2008	6.22%	$0.09
Gabelli Utility Trust	12/02/2008	25/02/2008	9.69%	$0.06
Virtus Total Return Fund Inc.	07/02/2008	25/02/2008	10.48%	$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	7.20%	$0.10
Kewpie Corp	27/11/2007	25/02/2008	1.43%	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	4.52%	$0.07
Mid Penn Bancorp Inc	04/02/2008	25/02/2008	2.52%	$0.20
OSG Corp	27/11/2007	25/02/2008	2.85%	JP¥14
BCO Mercantil de Investimentos SA Pfd Shs	30/01/2008	25/02/2008	7.00%	R$0.50
BCO Estado de Sergipe SA - Banese	08/02/2008	25/02/2008	7.20%	R$0.32
Kentucky First Federal Bancorp	29/01/2008	25/02/2008	3.44%	$0.10
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	30/01/2008	25/02/2008	3.36%	R$0.15
Banco Mercantil do Brasil SA	30/01/2008	25/02/2008	2.56%	R$0.13
Banco Mercantil do Brasil SA Pfd Shs	30/01/2008	25/02/2008	2.30%	R$0.14
BCO Estado de Sergipe SA - Banese	08/02/2008	25/02/2008	4.39%	R$0.30
BCO Mercantil de Investimentos SA	30/01/2008	25/02/2008	2.63%	R$0.40
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	18/02/2008	25/02/2008	0.00%	ZAR 4.78
Fundo Invest Imobiliario Continental Square Faria Lima	18/02/2008	25/02/2008	8.88%	R$0.31
LPI Capital Bhd	15/02/2008	25/02/2008	10.72%	MYR 0.28
Mainichi Comnet Co Ltd	27/11/2007	25/02/2008	4.39%	JP¥10
Micron Machinery Co Ltd	27/11/2007	25/02/2008	0.63%	JP¥4
Noranda Income Fund	29/01/2008	25/02/2008	0.00%	CA$0.09
Oesterreichische Kontrollbank AG 2,875% 05/30	22/02/2008	25/02/2008	2.69%	CHF 0.03
Osaka Organic Chemical Industry Ltd	27/11/2007	25/02/2008	2.11%	JP¥8
RF Industries Ltd	01/02/2008	25/02/2008	0.00%	$0.02
SCP Fundo Invest Imobiliario	18/02/2008	25/02/2008	2.04%	R$0.11
Thoresen Thai Agencies PCL	05/02/2008	25/02/2008	4.43%	THB 0.72

Security

Ex-Date

Pay Date

Div.%

Amount