Dividend Calendar 25 March 2008

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
4.66%$0.31
Novo Nordisk AS ADR
5.25%$0.07
CME Group Inc
4.41%$0.23
SSE PLC
2.34%£0.20
Bank Bradesco SA Vz ADR
3.44%$0.01
Gabelli Equity Trust
10.78%$0.19
Saba Capital Income & Opportunities Fund
15.07%$0.04
Silgan Holdings Inc
2.06%$0.09
The Gabelli Multimedia Trust Inc.
23.09%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
Gabelli Dividend & Income Trust
6.33%$0.10
Gabelli Utility Trust
9.88%$0.06
Kronos Worldwide Inc
3.04%$0.25
Computershare Ltd
3.87%A$0.10
Innergex Renewable Energy Inc
0.00%CA$0.08
World Wrestling Entertainment Inc Class A
0.00%$0.36
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.09
Foroya Banki P/F
8.19%DKK 4.50
KT Corp ADR
3.57%$0.97
Gabelli Global Utility & Income Trust
6.80%$0.10
Digia Oyj
3.48%€0.10
Gabelli Convertible & Income Securities
11.01%$0.20
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.15
Growthpoint Properties Ltd
7.61%ZAR 0.51
Brunner Investment Trust PLC
1.78%£0.06
Sunland Group Ltd
0.00%A$0.07
Discovery Ltd
1.62%ZAR 0.22
Future Corp
3.22%JP¥5
Auburn National Bancorp Inc
4.57%$0.19
Capital City Bank Group Inc
2.36%$0.19
City Lodge Hotels Ltd
3.92%ZAR 1.77
Gulf Island Fabrication Inc
0.00%$0.10
Spur Corp Ltd
8.74%ZAR 0.28
Ai Holdings Corp
4.66%JP¥10
Gabelli Global Deal Fund
5.78%$0.40
Imdex Ltd
0.69%A$0.02
SA Corporate Real Estate Ltd
7.60%ZAR 0.15
Santam Ltd
4.52%ZAR 2.44
Silver Spruce Resources Inc
0.00%£0.18
Trio-Tech International
0.00%$0.11
Vanguard Real Estate Index Fund Admiral Shares
4.09%$0.70
Binggrae Co Ltd
4.49%₩1,100
Capitec Bank Holdings Ltd
7.78%ZAR 5.28
Cubic Korea Inc
0.00%₩134
Development Advance Solution
0.00%₩100
GMO Globalsign Holdings KK
3.12%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
0.00%₩63
Suzhou Good-Ark Electronics Co Ltd Class A
0.20%CN¥0.01
Vanguard Growth Index Fund Admiral Shares
0.40%$0.07
YG Plus Inc
0.00%₩65

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