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	4.01%	$0.31
Lumen Technologies Inc	09/06/2008	24/06/2008	0.00%	$0.07
Gabelli Equity Trust	12/06/2008	24/06/2008	10.60%	$0.19
The Gabelli Multimedia Trust Inc.	12/06/2008	24/06/2008	21.70%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	12/06/2008	24/06/2008	7.27%	$0.14
Gabelli Dividend & Income Trust	12/06/2008	24/06/2008	6.17%	$0.10
Gabelli Utility Trust	12/06/2008	24/06/2008	9.43%	$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto	04/06/2008	24/06/2008	6.00%	$0.37
Gabelli Global Utility & Income Trust	12/06/2008	24/06/2008	6.90%	$0.10
Adeka Corp	26/03/2008	24/06/2008	2.93%	JP¥11
Daktronics Inc	06/06/2008	24/06/2008	0.00%	$0.09
Diamondrock Hospitality Co	11/06/2008	24/06/2008	3.03%	$0.25
Vanguard Total Stock Market Index Fund Admiral Shares	23/06/2008	24/06/2008	1.03%	$0.15
Gabelli Convertible & Income Securities	12/06/2008	24/06/2008	10.26%	$0.20
Reka Industrial PLC Class B	12/06/2008	24/06/2008	2.21%	€0.50
AST Groupe	19/06/2008	24/06/2008	0.00%	€0.12
Espey Manufacturing & Electronics Corp	04/06/2008	24/06/2008	1.68%	$0.20
Exeo Group Inc	26/03/2008	24/06/2008	2.67%	JP¥6
Happinet Corp	26/03/2008	24/06/2008	3.41%	JP¥8
PT Indocement Tunggal Prakarsa Tbk	06/06/2008	24/06/2008	11.42%	IDR 40
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H	08/05/2008	24/06/2008	0.00%	CN¥0.02
Poly Property Group Co Ltd	05/06/2008	24/06/2008	9.81%	HK$0.05
Toyo Innovex Co Ltd	26/03/2008	24/06/2008	5.33%	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	5.65%	$0.40
Shufersal Ltd Class B	12/06/2008	24/06/2008	5.02%	₪1.26
Vanguard Growth Index Fund Admiral Shares	23/06/2008	24/06/2008	0.36%	$0.07
Vanguard Real Estate Index Fund Admiral Shares	23/06/2008	24/06/2008	3.88%	$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	1.11%	₩97
Daewoong Pharmaceutical Co Ltd	28/03/2008	24/06/2008	0.50%	₩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	0.00%	CN¥0.08
PT Jaya Real Property Tbk	06/06/2008	24/06/2008	2.51%	IDR 3
PT Samudera Indonesia Tbk	06/06/2008	24/06/2008	4.03%	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	2.77%	CN¥0.01
Shenzhen Yan Tian Port Holdings Co Ltd Class A	24/06/2008	24/06/2008	4.06%	CN¥0.14
Sumitomo Riko Co Ltd	26/03/2008	24/06/2008	2.59%	JP¥9
Suncall Corp	26/03/2008	24/06/2008	1.45%	JP¥11
United Arrows Ltd	26/03/2008	24/06/2008	3.77%	JP¥15
UT Group Co Ltd	26/03/2008	24/06/2008	6.14%	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	1.06%	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	1.95%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount