Dividend Calendar 25 January 2008

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
2.02%€1.60
Danaher Corp
0.92%$0.03
Medtronic PLC
3.57%$0.13
GE Aerospace
0.58%$0.31
Sysco Corp
2.75%$0.22
Chimera Investment Corp
13.85%$0.38
abrdn Global Premier Property
12.83%$0.38
Ingredion Inc
3.27%$0.11
Barry Callebaut AG
2.56%CHF 1.60
American Financial Group Inc
5.21%$0.13
abrdn Total Dynamic Dividend Fund
13.15%$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.57%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
7.39%$0.14
Gabelli Dividend & Income Trust
6.22%$0.09
abrdn Global Dynamic Dividend Fund
13.03%$0.17
Gabelli Utility Trust
9.42%$0.06
Transcontinental Inc - Class A
24.87%CA$0.07
MV Oil Trust
44.36%$0.64
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.14
BlackRock Energy and Resources Income Trust PLC
3.50%£0.02
Western Asset High Income Fund II
14.90%$0.09
European Assets Trust PLC
0.00%£0.00
Innergex Renewable Energy Inc
0.00%CA$0.08
Ethan Allen Interiors Inc
8.19%$0.22
Western Asset Global High Income Fund
14.11%$0.09
LMP Capital and Income Fund Inc
9.39%$0.14
Gabelli Global Utility & Income Trust
6.94%$0.10
Western Asset High Income Opportunity Fund Inc.
11.85%$0.05
S&T Bancorp Inc
3.19%$0.31
Feintool International Holding AG
0.00%CHF 1.50
Mirvac Group
5.21%A$0.07
Premier Financial Corp
0.00%$0.26
Evertz Technologies Ltd
12.62%CA$0.05
Johnson Outdoors Inc Class A
2.80%$0.06
Taiwan Fund Inc
6.63%$0.43
First Busey Corp
3.68%$0.60
Inversiones Tricahue SA
7.37%CLP 35
K Wah International Holdings Ltd
3.30%HK$0.25
Kearny Financial Corp
5.09%$0.05
Panasonic Manufacturing Malaysia Bhd
9.64%MYR 0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.55%$0.88
Invesco Municipal Income Opportunities Trust
5.74%$0.04
abrdn National Municipal Income Fund
5.86%$0.05
AirBoss of America Corp
2.05%CA$0.03
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Bancorp
1.57%$0.19
Invesco Quality Municipal Income Trust
7.57%$0.06
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.05
Transcontinental Inc Shs -B- Conv
14.77%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
6.71%$1.13
Invesco Insured Municipal Income Trust
7.32%$0.06
Mexico Equity & Income Fund
1.77%$7.41
Thai Airways International PCL
3.04%THB 1.80
Al-Aqar Healthcare REIT
6.61%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
3.03%$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
0.82%HK$0.03
Neway Group Holdings Ltd
0.00%HK$0.09
Noranda Income Fund
0.00%CA$0.09
Ossia International Ltd
5.89%SGD 0.15
Unity Bancorp Inc
1.18%$0.04

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