Dividend Calendar 25 January 2008

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.04%€1.60
Danaher Corp
Danaher Corp
0.92%$0.03
Medtronic PLC
Medtronic PLC
3.63%$0.13
GE Aerospace
GE Aerospace
0.59%$0.31
Sysco Corp
Sysco Corp
2.77%$0.22
Chimera Investment Corp
Chimera Investment Corp
13.85%$0.38
abrdn Global Premier Property
abrdn Global Premier Property
13.01%$0.38
Ingredion Inc
Ingredion Inc
3.32%$0.11
Barry Callebaut AG
Barry Callebaut AG
2.56%CHF 1.60
American Financial Group Inc
American Financial Group Inc
5.21%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.09%$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.47%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.34%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.00%$0.17
Gabelli Utility Trust
Gabelli Utility Trust
9.46%$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24.86%CA$0.07
MV Oil Trust
MV Oil Trust
45.02%$0.64
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.14
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.50%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$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
8.33%$0.22
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.10%$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.38%$0.14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.94%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.80%$0.05
S&T Bancorp Inc
S&T Bancorp Inc
3.15%$0.31
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 1.50
Mirvac Group
Mirvac Group
5.20%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.26
Evertz Technologies Ltd
Evertz Technologies Ltd
12.52%CA$0.05
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.77%$0.06
Taiwan Fund Inc
Taiwan Fund Inc
6.60%$0.43
First Busey Corp
First Busey Corp
3.67%$0.60
Inversiones Tricahue SA
Inversiones Tricahue SA
7.37%CLP 35
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.30%HK$0.25
Kearny Financial Corp
Kearny Financial Corp
5.05%$0.05
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.64%MYR 0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.54%$0.88
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
AirBoss of America Corp
AirBoss of America Corp
2.05%CA$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Bancorp
First Bancorp
1.55%$0.19
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.55%$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
14.77%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
7.32%$0.06
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.80%$7.41
Thai Airways International PCL
Thai Airways International PCL
3.04%THB 1.80
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.60%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
3.03%$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
0.82%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
5.89%SGD 0.15
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.04

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