Dividend Calendar 14 January 2008

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
2.65%$0.31
Illinois Tool Works Inc
2.63%$0.28
Aberdeen India Fund, Inc
19.35%$0.13
Itau Unibanco Holding SA ADR
2.21%$0.00
Motorola Solutions Inc
1.23%$0.35
Yamana Gold Inc
0.00%$0.01
Warrior Met Coal Inc
0.34%$0.11
West Fraser Timber Co.Ltd
1.91%CA$0.07
Tiger Brands Ltd
14.89%ZAR 4.47
Safehold Inc
4.22%$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.32
Willis Towers Watson PLC
1.48%$0.25
BNY Mellon High Yield Strategies Fund
8.76%$0.03
ACRES Commercial Realty Corp
0.00%$0.41
Centerspace
5.34%$1.68
Remgro Ltd
4.43%ZAR 1.80
Trican Well Service Ltd
3.17%CA$0.05
Barloworld Ltd
0.00%ZAR 2.00
Oceana Group Ltd
4.37%ZAR 0.87
Hanmi Financial Corp
3.67%$0.48
Oriental Media Group Ltd
7.48%HK$0.03
Veris Residential Inc
1.70%$0.64
Astral Foods Ltd
10.67%ZAR 4.40
Dime Commercial Bancshares Inc
2.64%$0.23
RCL Foods Ltd
6.52%ZAR 0.24
Zedcor Inc
0.00%CA$0.15
BlackRock Virginia Municipal Bond Trust
4.39%$0.03
Brookdale Senior Living Inc
0.00%$0.50
RENN Fund, Inc.
0.82%$0.10
Glen Burnie Bancorp
0.00%$0.05
BlackRock Municipal Income Trust II
0.00%$0.02
CIA de Ferro Ligas da Bahia - Ferbasa
4.55%R$0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
8.89%R$0.03
Crookes Brothers Ltd
7.58%ZAR 0.40
HKR International Ltd
0.00%HK$0.05
Investment Company PLC
0.00%£0.01
Kerur Holdings Ltd
4.45%₪5.57

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