Dividend Calendar 25 January 2008

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.88%€1.60
Danaher Corp
0.86%$0.03
Medtronic PLC
3.18%$0.13
GE Aerospace
0.54%$0.31
Sysco Corp
2.66%$0.22
Chimera Investment Corp
15.25%$0.38
abrdn Global Premier Property
12.15%$0.38
Ingredion Inc
3.19%$0.11
Barry Callebaut AG
2.55%CHF 1.60
American Financial Group Inc
4.80%$0.13
abrdn Total Dynamic Dividend Fund
11.57%$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.30%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
5.85%$0.09
abrdn Global Dynamic Dividend Fund
12.83%$0.17
Gabelli Utility Trust
9.24%$0.06
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.14
Transcontinental Inc - Class A
16.69%CA$0.07
MV Oil Trust
183.09%$0.64
BlackRock Energy and Resources Income Trust PLC
3.68%£0.02
Western Asset High Income Fund II
14.96%$0.09
European Assets Trust PLC
0.00%£0.00
Innergex Renewable Energy Inc
0.00%CA$0.08
Ethan Allen Interiors Inc
7.92%$0.22
Western Asset Global High Income Fund
14.36%$0.09
Western Asset High Income Opportunity Fund Inc.
11.96%$0.05
Gabelli Global Utility & Income Trust
6.78%$0.10
LMP Capital and Income Fund Inc
9.08%$0.14
S&T Bancorp Inc
2.93%$0.31
Feintool International Holding AG
0.00%CHF 1.50
Mirvac Group
5.47%A$0.07
Premier Financial Corp
0.00%$0.26
Evertz Technologies Ltd
4.98%CA$0.05
Johnson Outdoors Inc Class A
2.74%$0.06
Kearny Financial Corp
4.57%$0.05
Taiwan Fund Inc
6.36%$0.43
First Busey Corp
3.43%$0.60
Inversiones Tricahue SA
7.43%CLP 35
K Wah International Holdings Ltd
0.96%HK$0.25
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.59%$0.88
Invesco Municipal Income Opportunities Trust
5.69%$0.04
abrdn National Municipal Income Fund
2.76%$0.05
AirBoss of America Corp
1.90%CA$0.03
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Bancorp
1.48%$0.19
Invesco Quality Municipal Income Trust
7.37%$0.06
Panasonic Manufacturing Malaysia Bhd
10.80%MYR 0.15
Transcontinental Inc Shs -B- Conv
3.02%CA$0.07
China Fund, Inc.
0.00%$0.28
Citizens Financial Services Inc
2.50%$0.19
Delaware Enhanced Global Dividend & Income
0.00%$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.89%$1.13
Invesco Insured Municipal Income Trust
7.23%$0.06
Mexico Equity & Income Fund
1.74%$7.41
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.05
Thai Airways International PCL
3.56%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
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
1.00%HK$0.03
Neway Group Holdings Ltd
0.00%HK$0.09
Noranda Income Fund
0.00%CA$0.09
Ossia International Ltd
6.15%SGD 0.15
Unity Bancorp Inc
1.09%$0.04

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