Dividend Calendar 07 January 2008

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On 07 January 2008 43 securities pay a dividend.

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All 43 dividends with pay date on 07 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	26/12/2007	07/01/2008	18.42%	$0.79
Prologis Inc	19/12/2007	07/01/2008	2.93%	$0.50
Bankinter SA	07/01/2008	07/01/2008	3.82%	€0.05
Tupperware Brands Corp	05/12/2007	07/01/2008	0.00%	$0.22
International Flavors & Fragrances Inc	19/12/2007	07/01/2008	2.06%	$0.23
PACCAR Inc	14/12/2007	07/01/2008	2.38%	$0.67
Eaton Vance Tax-Advantaged Global Dividend Income Fund	27/12/2007	07/01/2008	6.74%	$0.14
Brightstar Lottery PLC	20/12/2007	07/01/2008	7.72%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	27/12/2007	07/01/2008	7.39%	$0.25
Eaton Vance Tax-Advantaged Dividend Income Fund	27/12/2007	07/01/2008	7.51%	$0.19
The Cato Corp Class A	20/12/2007	07/01/2008	0.00%	$0.17
Eaton Vance Enhanced Equity Income Fund	27/12/2007	07/01/2008	8.29%	$0.25
Chesapeake Utilities Corp	14/12/2007	07/01/2008	2.37%	$0.20
Aristocrat Leisure Ltd	03/12/2007	07/01/2008	1.97%	A$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	27/12/2007	07/01/2008	6.82%	$0.36
Eaton Vance Limited Duration Income Fund	27/12/2007	07/01/2008	9.17%	$0.13
MS Emerging Markets Debt Fund	19/12/2007	07/01/2008	7.72%	$0.20
First Citizens BancShares Inc Class A	13/12/2007	07/01/2008	0.41%	$0.28
Creative Media & Community Trust Corp	27/12/2007	07/01/2008	0.00%	$0.30
Eaton Vance Senior Income Trust	27/12/2007	07/01/2008	7.48%	$0.05
Winnebago Industries Inc	05/12/2007	07/01/2008	5.24%	$0.12
MS India Investment Fund	19/12/2007	07/01/2008	9.27%	$0.16
United-Guardian Inc	13/12/2007	07/01/2008	7.13%	$0.28
Morgan Stanley Emerging Markets Domestic Fund	27/12/2007	07/01/2008	10.03%	$0.40
Citigroup Inc DR	14/12/2007	07/01/2008	0.00%	$0.30
GAIL (India) Ltd	19/12/2007	07/01/2008	3.52%	₹0.50
Kaman Corp Class A	20/12/2007	07/01/2008	0.00%	$0.14
Oil & Natural Gas Corp Ltd	26/12/2007	07/01/2008	0.00%	₹3.00
PPC Ltd	28/12/2007	07/01/2008	7.86%	ZAR 2.27
Omnia Holdings Ltd	28/12/2007	07/01/2008	6.14%	ZAR 0.83
Enel Americas SA ADR	18/12/2007	07/01/2008	0.00%	$0.05
Gibraltar Industries Inc	27/12/2007	07/01/2008	0.00%	$0.05
UniFirst Corp	06/12/2007	07/01/2008	0.56%	$0.04
Cross-Harbour (Holdings) Ltd	20/12/2007	07/01/2008	5.25%	HK$0.06
Foschini Group Ltd	28/12/2007	07/01/2008	4.83%	ZAR 1.18
NextGen Healthcare Inc	12/12/2007	07/01/2008	0.00%	$0.13
G City Ltd	24/12/2007	07/01/2008	9.74%	₪0.27
QCR Holdings Inc	19/12/2007	07/01/2008	0.41%	$0.04
Bannari Amman Sugars Ltd	19/12/2007	07/01/2008	0.35%	₹7.00
ClearBridge MLP and Midstream TR Fund Inc.	20/12/2007	07/01/2008	0.00%	$0.17
Lai Fung Holdings Ltd	14/12/2007	07/01/2008	0.00%	HK$0.20
Mics Chemical Co Ltd	26/10/2007	07/01/2008	0.00%	JP¥8
Yip's Chemical Holdings Ltd	19/12/2007	07/01/2008	8.42%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount