Dividend Calendar 25 January 2008

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.14%€1.60
Danaher Corp
Danaher Corp
1.00%$0.03
Medtronic PLC
Medtronic PLC
3.67%$0.13
GE Aerospace
GE Aerospace
0.68%$0.31
Sysco Corp
Sysco Corp
2.93%$0.22
Chimera Investment Corp
Chimera Investment Corp
15.40%$0.38
abrdn Global Premier Property
abrdn Global Premier Property
12.97%$0.38
Ingredion Inc
Ingredion Inc
3.33%$0.11
Barry Callebaut AG
Barry Callebaut AG
2.37%CHF 1.60
American Financial Group Inc
American Financial Group Inc
5.10%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.84%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.97%$0.14
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.30%$0.18
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.26%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.76%$0.17
Gabelli Utility Trust
Gabelli Utility Trust
9.75%$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.44%CA$0.07
MV Oil Trust
MV Oil Trust
34.85%$0.64
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.14
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.42%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.45%$0.22
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.18%$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.50%$0.14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.90%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.88%$0.05
S&T Bancorp Inc
S&T Bancorp Inc
3.38%$0.31
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 1.50
Mirvac Group
Mirvac Group
5.52%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.26
Evertz Technologies Ltd
Evertz Technologies Ltd
12.62%CA$0.05
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.24%$0.06
Taiwan Fund Inc
Taiwan Fund Inc
6.98%$0.43
First Busey Corp
First Busey Corp
4.05%$0.60
Inversiones Tricahue SA
Inversiones Tricahue SA
7.28%CLP 35
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.10%HK$0.25
Kearny Financial Corp
Kearny Financial Corp
5.50%$0.05
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.59%MYR 0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.51%$0.88
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.82%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.01%$0.05
AirBoss of America Corp
AirBoss of America Corp
1.94%CA$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Bancorp
First Bancorp
1.65%$0.19
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.93%$0.06
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.05
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.32%CA$0.07
China Fund, Inc.
China Fund, Inc.
0.00%$0.28
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.70%$0.06
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.72%$7.41
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.33%MYR 0.02
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.03
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$2.18
Citizens Financial Services Inc
Citizens Financial Services Inc
3.16%$0.19
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.04
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.04
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$1.18
Mobicon Group Ltd
Mobicon Group Ltd
1.10%HK$0.03
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$0.09
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Ossia International Ltd
Ossia International Ltd
6.51%SGD 0.15
Thai Airways International PCL
Thai Airways International PCL
7.12%THB 1.80
Unity Bancorp Inc
Unity Bancorp Inc
1.25%$0.04

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