Dividend Calendar 24 June 2008

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On 24 June 2008 47 securities pay a dividend.

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All 47 dividends with pay date on 24 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	02/06/2008	24/06/2008	3.28%	$0.31
Lumen Technologies Inc	09/06/2008	24/06/2008	0.00%	$0.07
Gabelli Equity Trust	12/06/2008	24/06/2008	10.33%	$0.19
The Gabelli Multimedia Trust Inc.	12/06/2008	24/06/2008	20.26%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	12/06/2008	24/06/2008	7.70%	$0.14
Gabelli Dividend & Income Trust	12/06/2008	24/06/2008	5.85%	$0.10
Gabelli Utility Trust	12/06/2008	24/06/2008	9.23%	$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto	04/06/2008	24/06/2008	6.01%	$0.37
Diamondrock Hospitality Co	11/06/2008	24/06/2008	3.57%	$0.25
Gabelli Global Utility & Income Trust	12/06/2008	24/06/2008	6.77%	$0.10
Adeka Corp	26/03/2008	24/06/2008	2.45%	JP¥11
Daktronics Inc	06/06/2008	24/06/2008	0.00%	$0.09
Gabelli Convertible & Income Securities	12/06/2008	24/06/2008	10.07%	$0.20
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	23/06/2008	24/06/2008	1.07%	$0.15
Reka Industrial PLC Class B	12/06/2008	24/06/2008	2.16%	€0.50
AST Groupe	19/06/2008	24/06/2008	0.00%	€0.12
Espey Manufacturing & Electronics Corp	04/06/2008	24/06/2008	1.56%	$0.20
Exeo Group Inc	26/03/2008	24/06/2008	2.62%	JP¥6
Happinet Corp	26/03/2008	24/06/2008	2.67%	JP¥8
PT Indocement Tunggal Prakarsa Tbk	06/06/2008	24/06/2008	8.79%	IDR 40
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H	08/05/2008	24/06/2008	0.00%	CN¥0.02
Toyo Innovex Co Ltd	26/03/2008	24/06/2008	5.37%	JP¥6
ENR Russia Invest SA	24/06/2008	24/06/2008	0.00%	CHF 5.00
Gabelli Global Deal Fund	12/06/2008	24/06/2008	5.71%	$0.40
Poly Property Group Co Ltd	05/06/2008	24/06/2008	17.69%	HK$0.05
Shufersal Ltd Class B	12/06/2008	24/06/2008	5.10%	₪1.26
Vanguard Morningstar Growth Index Fund Admiral Shares	23/06/2008	24/06/2008	0.41%	$0.07
Vanguard Real Estate Index Fund Admiral Shares	23/06/2008	24/06/2008	3.61%	$1.13
Anyang Iron & Steel Inc Class A	19/06/2008	24/06/2008	0.00%	CN¥0.10
Camsing Healthcare Ltd	06/06/2008	24/06/2008	0.00%	SGD 0.01
Daewoong Co Ltd	28/03/2008	24/06/2008	1.10%	₩97
Daewoong Pharmaceutical Co Ltd	28/03/2008	24/06/2008	0.48%	₩561
FUJI Soft Inc	26/03/2008	24/06/2008	0.00%	JP¥45,427,014
Nanjing Panda Electronics Co Ltd Class A	19/06/2008	24/06/2008	0.10%	CN¥0.08
PT Jaya Real Property Tbk	06/06/2008	24/06/2008	2.87%	IDR 3
PT Samudera Indonesia Tbk	06/06/2008	24/06/2008	3.98%	IDR 2
SD Entertainment Inc	26/03/2008	24/06/2008	0.00%	JP¥2
Shenzhen Tonge Group Co Ltd Class A	24/06/2008	24/06/2008	1.04%	CN¥0.01
Shenzhen Yan Tian Port Holdings Co Ltd Class A	24/06/2008	24/06/2008	4.79%	CN¥0.14
Sumitomo Riko Co Ltd	26/03/2008	24/06/2008	0.00%	JP¥9
Suncall Corp	26/03/2008	24/06/2008	0.86%	JP¥11
United Arrows Ltd	26/03/2008	24/06/2008	3.67%	JP¥15
UT Group Co Ltd	26/03/2008	24/06/2008	5.88%	JP¥5
Warisan TC Holdings Bhd	26/05/2008	24/06/2008	0.00%	MYR 0.05
Watami Co Ltd	26/03/2008	24/06/2008	1.02%	JP¥15
Yachiyo Industry Co Ltd	26/03/2008	24/06/2008	0.00%	JP¥15
YTL Power International Bhd	06/06/2008	24/06/2008	1.61%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount