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	18.26%	$0.79
Prologis Inc	19/12/2007	07/01/2008	3.12%	$0.50
Bankinter SA	07/01/2008	07/01/2008	3.68%	€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	1.91%	$0.23
PACCAR Inc	14/12/2007	07/01/2008	2.16%	$0.67
Eaton Vance Tax-Advantaged Global Dividend Income Fund	27/12/2007	07/01/2008	6.35%	$0.14
Brightstar Lottery PLC	20/12/2007	07/01/2008	7.83%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	27/12/2007	07/01/2008	7.71%	$0.25
Eaton Vance Tax-Advantaged Dividend Income Fund	27/12/2007	07/01/2008	6.72%	$0.19
The Cato Corp Class A	20/12/2007	07/01/2008	0.00%	$0.17
Chesapeake Utilities Corp	14/12/2007	07/01/2008	2.22%	$0.20
Eaton Vance Enhanced Equity Income Fund	27/12/2007	07/01/2008	7.99%	$0.25
Aristocrat Leisure Ltd	03/12/2007	07/01/2008	1.56%	A$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	27/12/2007	07/01/2008	6.48%	$0.36
Eaton Vance Limited Duration Income Fund	27/12/2007	07/01/2008	9.13%	$0.13
MS Emerging Markets Debt Fund	19/12/2007	07/01/2008	8.20%	$0.20
First Citizens BancShares Inc Class A	13/12/2007	07/01/2008	0.39%	$0.28
Winnebago Industries Inc	05/12/2007	07/01/2008	4.56%	$0.12
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	9.23%	$0.05
Morgan Stanley Emerging Markets Domestic Fund	27/12/2007	07/01/2008	10.40%	$0.40
MS India Investment Fund	19/12/2007	07/01/2008	8.57%	$0.16
United-Guardian Inc	13/12/2007	07/01/2008	7.69%	$0.28
Citigroup Inc DR	14/12/2007	07/01/2008	0.00%	$0.30
GAIL (India) Ltd	19/12/2007	07/01/2008	3.44%	₹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	4.22%	ZAR 2.27
Omnia Holdings Ltd	28/12/2007	07/01/2008	7.48%	ZAR 0.83
UniFirst Corp	06/12/2007	07/01/2008	0.53%	$0.04
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
Cross-Harbour (Holdings) Ltd	20/12/2007	07/01/2008	3.20%	HK$0.06
Foschini Group Ltd	28/12/2007	07/01/2008	4.64%	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	11.39%	₪0.27
QCR Holdings Inc	19/12/2007	07/01/2008	0.38%	$0.04
Bannari Amman Sugars Ltd	19/12/2007	07/01/2008	0.36%	₹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	6.49%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount