Dividend Calendar 25 January 2008

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.99%€1.60
Danaher Corp
0.93%$0.03
Medtronic PLC
3.53%$0.13
GE Aerospace
0.57%$0.31
Sysco Corp
2.69%$0.22
Chimera Investment Corp
14.26%$0.38
abrdn Global Premier Property
12.17%$0.38
Ingredion Inc
3.28%$0.11
Barry Callebaut AG
2.60%CHF 1.60
American Financial Group Inc
5.02%$0.13
abrdn Total Dynamic Dividend Fund
12.78%$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.24%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
7.28%$0.14
Gabelli Dividend & Income Trust
6.07%$0.09
abrdn Global Dynamic Dividend Fund
13.10%$0.17
Gabelli Utility Trust
9.44%$0.06
MV Oil Trust
183.03%$0.64
Transcontinental Inc - Class A
17.62%CA$0.07
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.14
BlackRock Energy and Resources Income Trust PLC
3.77%£0.02
Western Asset High Income Fund II
14.72%$0.09
European Assets Trust PLC
0.00%£0.00
Innergex Renewable Energy Inc
0.00%CA$0.08
Ethan Allen Interiors Inc
7.91%$0.22
Western Asset Global High Income Fund
14.17%$0.09
Gabelli Global Utility & Income Trust
6.77%$0.10
LMP Capital and Income Fund Inc
9.28%$0.14
Western Asset High Income Opportunity Fund Inc.
11.75%$0.05
Feintool International Holding AG
0.00%CHF 1.50
Mirvac Group
5.63%A$0.07
S&T Bancorp Inc
3.02%$0.31
Premier Financial Corp
0.00%$0.26
Evertz Technologies Ltd
5.00%CA$0.05
Johnson Outdoors Inc Class A
2.82%$0.06
Taiwan Fund Inc
7.23%$0.43
First Busey Corp
3.57%$0.60
Inversiones Tricahue SA
7.69%CLP 35
K Wah International Holdings Ltd
0.99%HK$0.25
Kearny Financial Corp
4.63%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.60%$0.88
Invesco Municipal Income Opportunities Trust
5.62%$0.04
abrdn National Municipal Income Fund
2.79%$0.05
AirBoss of America Corp
3.07%CA$0.03
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Bancorp
1.55%$0.19
Invesco Quality Municipal Income Trust
7.52%$0.06
Panasonic Manufacturing Malaysia Bhd
10.42%MYR 0.15
Transcontinental Inc Shs -B- Conv
3.07%CA$0.07
China Fund, Inc.
0.00%$0.28
Delaware Enhanced Global Dividend & Income
0.00%$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.86%$1.13
Invesco Insured Municipal Income Trust
7.39%$0.06
Mexico Equity & Income Fund
1.77%$7.41
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.05
Thai Airways International PCL
3.50%THB 1.80
Al-Aqar Healthcare REIT
6.72%MYR 0.02
Bauhaus International (Holdings) Ltd
0.00%HK$0.03
Champion Technology Holdings Ltd
0.00%HK$2.18
Citizens Financial Services Inc
2.83%$0.19
Emperor Entertainment Hotel Ltd
0.00%HK$0.04
Emperor International Holdings Ltd
0.00%HK$0.04
Kantone Holdings Ltd
0.00%HK$1.18
Mobicon Group Ltd
1.11%HK$0.03
Neway Group Holdings Ltd
0.00%HK$0.09
Noranda Income Fund
0.00%CA$0.09
Ossia International Ltd
5.40%SGD 0.15
Unity Bancorp Inc
1.18%$0.04

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