Dividend Calendar 25 January 2008

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
2.40%€1.60
Danaher Corp
0.84%$0.03
Medtronic PLC
3.29%$0.13
GE Aerospace
0.61%$0.31
Sysco Corp
3.05%$0.22
Chimera Investment Corp
13.47%$0.38
abrdn Global Premier Property
12.02%$0.38
Ingredion Inc
2.90%$0.11
Barry Callebaut AG
2.18%CHF 1.60
American Financial Group Inc
5.31%$0.13
abrdn Total Dynamic Dividend Fund
13.66%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.14
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.35%$0.18
Gabelli Dividend & Income Trust
6.30%$0.09
abrdn Global Dynamic Dividend Fund
13.94%$0.17
Gabelli Utility Trust
9.84%$0.06
MV Oil Trust
25.55%$0.64
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.14
Western Asset High Income Fund II
14.85%$0.09
European Assets Trust PLC
0.00%£0.00
Transcontinental Inc - Class A
20.53%CA$0.07
BlackRock Energy and Resources Income Trust PLC
3.41%£0.02
Innergex Renewable Energy Inc
0.00%CA$0.08
Western Asset Global High Income Fund
13.61%$0.09
Ethan Allen Interiors Inc
6.97%$0.22
LMP Capital and Income Fund Inc
9.49%$0.14
Western Asset High Income Opportunity Fund Inc.
11.58%$0.05
Gabelli Global Utility & Income Trust
6.77%$0.10
Feintool International Holding AG
0.00%CHF 1.50
Premier Financial Corp
0.00%$0.26
S&T Bancorp Inc
3.33%$0.31
Mirvac Group
5.31%A$0.07
Johnson Outdoors Inc Class A
2.56%$0.06
Evertz Technologies Ltd
12.57%CA$0.05
Taiwan Fund Inc
8.39%$0.43
First Busey Corp
3.94%$0.60
Inversiones Tricahue SA
7.81%CLP 35
K Wah International Holdings Ltd
3.08%HK$0.25
Kearny Financial Corp
5.48%$0.05
Panasonic Manufacturing Malaysia Bhd
8.59%MYR 0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.30%$0.88
Invesco Municipal Income Opportunities Trust
5.66%$0.04
abrdn National Municipal Income Fund
5.90%$0.05
AirBoss of America Corp
2.42%CA$0.03
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Bancorp
1.64%$0.19
Invesco Quality Municipal Income Trust
7.66%$0.06
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.05
Transcontinental Inc Shs -B- Conv
13.59%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
6.59%$1.13
Invesco Insured Municipal Income Trust
7.41%$0.06
Mexico Equity & Income Fund
1.69%$7.41
Al-Aqar Healthcare REIT
6.38%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
3.04%$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
1.20%HK$0.03
Neway Group Holdings Ltd
0.00%HK$0.09
Noranda Income Fund
0.00%CA$0.09
Ossia International Ltd
7.56%SGD 0.15
Thai Airways International PCL
0.00%THB 1.80
Unity Bancorp Inc
1.18%$0.04

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