Dividend Calendar 11 January 2008

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On 11 January 2008 66 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 66 dividends with pay date on 11 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	05/12/2007	11/01/2008	1.82%	$0.35
T. Rowe Price Group Inc	26/12/2007	11/01/2008	5.72%	$0.24
Medical Properties Trust Inc	11/12/2007	11/01/2008	7.29%	$0.27
Banco Bilbao Vizcaya Argentaria SA	10/01/2008	11/01/2008	5.02%	€0.15
Franklin Resources Inc	26/12/2007	11/01/2008	5.38%	$0.20
Chubb Ltd	27/12/2007	11/01/2008	1.23%	$0.27
Elecnor SA	11/01/2008	11/01/2008	9.03%	€0.04
Equity Residential	20/12/2007	11/01/2008	4.66%	$0.48
Ralph Lauren Corp Class A	26/12/2007	11/01/2008	1.04%	$0.05
Grupo Cibest SA ADR	14/12/2007	11/01/2008	1.68%	$0.24
Iamgold Corp	20/12/2007	11/01/2008	0.00%	$0.06
Steel Dynamics Inc	27/12/2007	11/01/2008	1.13%	$0.08
The Toro Co	13/12/2007	11/01/2008	1.63%	$0.04
Sacyr SA	11/01/2008	11/01/2008	2.02%	€0.10
abrdn Asia-Pacific Income Fund Inc	27/12/2007	11/01/2008	13.23%	$0.04
Cia Energetica DE Minas Gerais - Cemig ADR	27/04/2007	11/01/2008	3.14%	$0.41
Hubbell Inc	13/12/2007	11/01/2008	1.10%	$0.33
abrdn Global Income Fund Inc.	27/12/2007	11/01/2008	27.63%	$0.27
WW International Inc - New	26/12/2007	11/01/2008	0.00%	$0.18
American Eagle Outfitters Inc	26/12/2007	11/01/2008	2.73%	$0.10
Barings Corporate Investors	27/12/2007	11/01/2008	9.09%	$0.49
Equity Lifestyle Properties Inc	26/12/2007	11/01/2008	3.43%	$0.15
abrdn Diversified Income & Growth PLC	12/12/2007	11/01/2008	158.15%	£0.02
Kayne Anderson Energy Infrastructure Fund	02/01/2008	11/01/2008	7.36%	$0.50
abrdn Australia Equity Fund Inc	27/12/2007	11/01/2008	11.66%	$1.86
Silver One Resources Inc	12/12/2007	11/01/2008	0.00%	£0.01
PIMCO High Income Fund	27/12/2007	11/01/2008	12.39%	$1.12
Washington Trust Bancorp Inc	31/12/2007	11/01/2008	6.27%	$0.20
Washington Trust Bancorp Inc	21/12/2007	11/01/2008	6.27%	$0.20
First of Long Island Corp	27/12/2007	11/01/2008	0.00%	$0.10
State Street SPDR MSCI Europe Utilities UCITS ETF	12/12/2007	11/01/2008	0.00%	£0.05
PIMCO Income Strategy Fund	27/12/2007	11/01/2008	12.07%	$0.27
Sotherly Hotels Inc	12/12/2007	11/01/2008	0.00%	$0.17
Shareholder Value Beteiligungen AG	12/12/2007	11/01/2008	0.00%	£0.01
W&T Offshore Inc	19/12/2007	11/01/2008	1.45%	$0.42
GEE Group Inc	12/12/2007	11/01/2008	0.00%	$0.10
Touax	08/01/2008	11/01/2008	2.57%	€0.49
Virtus Convertible & Income Fund II	27/12/2007	11/01/2008	9.79%	$0.20
PIMCO Global StocksPLUS and Income Fund	27/12/2007	11/01/2008	9.29%	$0.41
NeXR Technologies SE	05/12/2007	11/01/2008	0.00%	£0.01
Andrew Peller Ltd Shs -A- Non voting	27/12/2007	11/01/2008	4.52%	CA$0.03
Pioneer Floating Rate Fund, Inc.	27/12/2007	11/01/2008	0.00%	$0.15
MassMutual Participation Investors	27/12/2007	11/01/2008	8.47%	$0.50
Value and Indexed Property Income Trust PLC	12/12/2007	11/01/2008	7.27%	£0.04
Wabash National Corp	19/12/2007	11/01/2008	3.48%	$0.05
Pioneer Diversified High Income Fund, Inc.	27/12/2007	11/01/2008	0.00%	$0.20
TCW Strategic Income	26/12/2007	11/01/2008	7.44%	$0.14
Pioneer High Income Fund, Inc.	27/12/2007	11/01/2008	0.00%	$0.14
WaFd Inc	26/12/2007	11/01/2008	3.44%	$0.21
Colony Bankcorp Inc	27/12/2007	11/01/2008	2.30%	$0.10
King Fook Holdings Ltd	27/12/2007	11/01/2008	5.77%	HK$0.01
Montanaro European Smaller Companies Trust PLC	12/12/2007	11/01/2008	0.00%	£0.02
Nobility Homes Inc	03/01/2008	11/01/2008	5.23%	$0.50
Pzena Investment Management Inc	26/12/2007	11/01/2008	0.00%	$0.11
Satsuma Pharmaceuticals Inc	27/12/2007	11/01/2008	0.00%	$6.27
Andrew Peller Ltd Class B	27/12/2007	11/01/2008	3.37%	CA$0.02
C&D Newin Paper & Pulp Corp Ltd	27/12/2007	11/01/2008	0.00%	HK$0.25
CKX Lands Inc	24/12/2007	11/01/2008	0.00%	$0.47
Hanison Construction Holdings Ltd	18/12/2007	11/01/2008	0.00%	HK$0.01
LBI Capital Bhd	26/12/2007	11/01/2008	0.00%	MYR 0.04
Malton Bhd	11/12/2007	11/01/2008	0.00%	MYR 0.01
New Hoong Fatt Holdings Bhd	10/12/2007	11/01/2008	5.00%	MYR 0.01
Safety Godown Co Ltd	27/12/2007	11/01/2008	3.91%	HK$0.03
Studio Retail Group PLC	12/12/2007	11/01/2008	0.00%	£0.05
Tirathai PCL	25/12/2007	11/01/2008	8.82%	THB 0.11
United Breweries Co Inc	08/01/2008	11/01/2008	3.28%	CLP 41

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

05/12/2007

11/01/2008

1.82%

$0.35

T. Rowe Price Group Inc

26/12/2007

11/01/2008

5.72%

$0.24

Medical Properties Trust Inc

11/12/2007

11/01/2008

7.29%

$0.27

Banco Bilbao Vizcaya Argentaria SA

10/01/2008

11/01/2008

5.02%

€0.15

Franklin Resources Inc

26/12/2007

11/01/2008

5.38%

$0.20

Chubb Ltd

27/12/2007

11/01/2008

1.23%

$0.27

Elecnor SA

11/01/2008

9.03%

€0.04

Equity Residential

20/12/2007

11/01/2008

4.66%

$0.48

Ralph Lauren Corp Class A

26/12/2007

11/01/2008

1.04%

$0.05

Grupo Cibest SA ADR

14/12/2007

11/01/2008

1.68%

$0.24

Iamgold Corp

20/12/2007

11/01/2008

0.00%

$0.06

Steel Dynamics Inc

27/12/2007

11/01/2008

1.13%

$0.08

The Toro Co

13/12/2007

11/01/2008

1.63%

$0.04

Sacyr SA

11/01/2008

2.02%

€0.10

abrdn Asia-Pacific Income Fund Inc

27/12/2007

11/01/2008

13.23%

$0.04

Cia Energetica DE Minas Gerais - Cemig ADR

27/04/2007

11/01/2008

3.14%

$0.41

Hubbell Inc

13/12/2007

11/01/2008

1.10%

$0.33

abrdn Global Income Fund Inc.

27/12/2007

11/01/2008

27.63%

$0.27

WW International Inc - New

26/12/2007

11/01/2008

0.00%

$0.18

American Eagle Outfitters Inc

26/12/2007

11/01/2008

2.73%

$0.10

Barings Corporate Investors

27/12/2007

11/01/2008

9.09%

$0.49

Equity Lifestyle Properties Inc

26/12/2007

11/01/2008

3.43%

$0.15

abrdn Diversified Income & Growth PLC

12/12/2007

11/01/2008

158.15%

£0.02

Kayne Anderson Energy Infrastructure Fund

02/01/2008

11/01/2008

7.36%

$0.50

abrdn Australia Equity Fund Inc

27/12/2007

11/01/2008

11.66%

$1.86

Silver One Resources Inc

12/12/2007

11/01/2008

0.00%

£0.01

PIMCO High Income Fund

27/12/2007

11/01/2008

12.39%

$1.12

Washington Trust Bancorp Inc

31/12/2007

11/01/2008

6.27%

$0.20

Washington Trust Bancorp Inc

21/12/2007

11/01/2008

6.27%

$0.20

First of Long Island Corp

27/12/2007

11/01/2008

0.00%

$0.10

State Street SPDR MSCI Europe Utilities UCITS ETF

12/12/2007

11/01/2008

0.00%

£0.05

PIMCO Income Strategy Fund

27/12/2007

11/01/2008

12.07%

$0.27

Sotherly Hotels Inc

12/12/2007

11/01/2008

0.00%

$0.17

Shareholder Value Beteiligungen AG

12/12/2007

11/01/2008

0.00%

£0.01

W&T Offshore Inc

19/12/2007

11/01/2008

1.45%

$0.42

GEE Group Inc

12/12/2007

11/01/2008

0.00%

$0.10

Touax

08/01/2008

11/01/2008

2.57%

€0.49

Virtus Convertible & Income Fund II

27/12/2007

11/01/2008

9.79%

$0.20

PIMCO Global StocksPLUS and Income Fund

27/12/2007

11/01/2008

9.29%

$0.41

NeXR Technologies SE

05/12/2007

11/01/2008

0.00%

£0.01

Andrew Peller Ltd Shs -A- Non voting

27/12/2007

11/01/2008

4.52%

CA$0.03

Pioneer Floating Rate Fund, Inc.

27/12/2007

11/01/2008

0.00%

$0.15

MassMutual Participation Investors

27/12/2007

11/01/2008

8.47%

$0.50

Value and Indexed Property Income Trust PLC

12/12/2007

11/01/2008

7.27%

£0.04

Wabash National Corp

19/12/2007

11/01/2008

3.48%

$0.05

Pioneer Diversified High Income Fund, Inc.

27/12/2007

11/01/2008

0.00%

$0.20

TCW Strategic Income

26/12/2007

11/01/2008

7.44%

$0.14

Pioneer High Income Fund, Inc.

27/12/2007

11/01/2008

0.00%

$0.14

WaFd Inc

26/12/2007

11/01/2008

3.44%

$0.21

Colony Bankcorp Inc

27/12/2007

11/01/2008

2.30%

$0.10

King Fook Holdings Ltd

27/12/2007

11/01/2008

5.77%

HK$0.01

Montanaro European Smaller Companies Trust PLC

12/12/2007

11/01/2008

0.00%

£0.02

Nobility Homes Inc

03/01/2008

11/01/2008

5.23%

$0.50

Pzena Investment Management Inc

26/12/2007

11/01/2008

0.00%

$0.11

Satsuma Pharmaceuticals Inc

27/12/2007

11/01/2008

0.00%

$6.27

Andrew Peller Ltd Class B

27/12/2007

11/01/2008

3.37%

CA$0.02

C&D Newin Paper & Pulp Corp Ltd

27/12/2007

11/01/2008

0.00%

HK$0.25

CKX Lands Inc

24/12/2007

11/01/2008

0.00%

$0.47

Hanison Construction Holdings Ltd

18/12/2007

11/01/2008

0.00%

HK$0.01

LBI Capital Bhd

26/12/2007

11/01/2008

0.00%

MYR 0.04

Malton Bhd

11/12/2007

11/01/2008

0.00%

MYR 0.01

New Hoong Fatt Holdings Bhd

10/12/2007

11/01/2008

5.00%

MYR 0.01

Safety Godown Co Ltd

27/12/2007

11/01/2008

3.91%

HK$0.03

Studio Retail Group PLC

12/12/2007

11/01/2008

0.00%

£0.05

Tirathai PCL

25/12/2007

11/01/2008

8.82%

THB 0.11

United Breweries Co Inc

08/01/2008

11/01/2008

3.28%

CLP 41

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All 66 dividends with pay date on 11 January 2008

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