Dividend Calendar 25 March 2008

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
3.78%$0.31
Novo Nordisk AS ADR
4.13%$0.07
CME Group Inc
4.57%$0.23
SSE PLC
2.61%£0.20
Bank Bradesco SA Vz ADR
4.79%$0.01
Gabelli Equity Trust
10.73%$0.19
Saba Capital Income & Opportunities Fund
14.86%$0.04
Silgan Holdings Inc
1.89%$0.09
The Gabelli Multimedia Trust Inc.
22.97%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
7.28%$0.14
Gabelli Dividend & Income Trust
6.07%$0.10
Gabelli Utility Trust
9.45%$0.06
Computershare Ltd
2.88%A$0.10
Kronos Worldwide Inc
2.82%$0.25
KT Corp ADR
4.68%$0.97
World Wrestling Entertainment Inc Class A
0.00%$0.36
Innergex Renewable Energy Inc
0.00%CA$0.08
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.09
Foroya Banki P/F
7.57%DKK 4.50
Gabelli Global Utility & Income Trust
6.78%$0.10
Brunner Investment Trust PLC
1.80%£0.06
Digia Oyj
3.20%€0.10
Growthpoint Properties Ltd
7.78%ZAR 0.51
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.15
Gabelli Convertible & Income Securities
10.27%$0.20
Sunland Group Ltd
0.00%A$0.07
Discovery Ltd
1.62%ZAR 0.22
Future Corp
2.38%JP¥5
Trio-Tech International
0.00%$0.11
Auburn National Bancorp Inc
4.03%$0.19
Capital City Bank Group Inc
2.24%$0.19
City Lodge Hotels Ltd
3.95%ZAR 1.77
Santam Ltd
4.66%ZAR 2.44
Ai Holdings Corp
4.84%JP¥10
Gulf Island Fabrication Inc
0.00%$0.10
SA Corporate Real Estate Ltd
8.23%ZAR 0.15
Spur Corp Ltd
8.53%ZAR 0.28
Binggrae Co Ltd
5.08%₩1,100
Gabelli Global Deal Fund
5.70%$0.40
Imdex Ltd
0.72%A$0.02
Silver Spruce Resources Inc
0.00%£0.18
Vanguard Growth Index Fund Admiral Shares
0.43%$0.07
Vanguard Real Estate Index Fund Admiral Shares
3.61%$0.70
Capitec Bank Holdings Ltd
8.02%ZAR 5.28
Cubic Korea Inc
4.54%₩134
Development Advance Solution
0.00%₩100
GMO Globalsign Holdings KK
2.58%JP¥22
Manutan International
0.00%€1.52
Massmart Holdings Ltd
0.00%ZAR 2.23
Noranda Income Fund
0.00%CA$0.09
Penns Woods Bancorp Inc
0.00%$0.20
Samyung Trading Co Ltd
4.57%₩63
Suzhou Good-Ark Electronics Co Ltd Class A
0.19%CN¥0.01
YG Plus Inc
0.00%₩65

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