Dividend Calendar 25 March 2008

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
4.05%$0.31
Novo Nordisk AS ADR
4.45%$0.07
CME Group Inc
4.25%$0.23
SSE PLC
2.69%£0.20
Bank Bradesco SA Vz ADR
2.98%$0.01
Gabelli Equity Trust
10.60%$0.19
Saba Capital Income & Opportunities Fund
15.51%$0.04
Silgan Holdings Inc
2.08%$0.09
The Gabelli Multimedia Trust Inc.
21.74%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
7.29%$0.14
Gabelli Dividend & Income Trust
6.19%$0.10
Gabelli Utility Trust
9.42%$0.06
Computershare Ltd
3.09%A$0.10
Kronos Worldwide Inc
2.79%$0.25
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
4.11%€0.09
KT Corp ADR
4.32%$0.97
Foroya Banki P/F
8.12%DKK 4.50
Gabelli Global Utility & Income Trust
6.92%$0.10
Brunner Investment Trust PLC
1.82%£0.06
Digia Oyj
3.25%€0.10
Growthpoint Properties Ltd
7.77%ZAR 0.51
Vanguard Total Stock Market Index Fund Admiral Shares
1.03%$0.15
Gabelli Convertible & Income Securities
10.27%$0.20
Sunland Group Ltd
0.00%A$0.07
Auburn National Bancorp Inc
4.38%$0.19
Discovery Ltd
1.47%ZAR 0.22
Future Corp
3.47%JP¥5
Capital City Bank Group Inc
2.36%$0.19
City Lodge Hotels Ltd
4.00%ZAR 1.77
Trio-Tech International
0.00%$0.11
Ai Holdings Corp
4.82%JP¥10
Gulf Island Fabrication Inc
0.00%$0.10
SA Corporate Real Estate Ltd
8.60%ZAR 0.15
Santam Ltd
4.63%ZAR 2.44
Spur Corp Ltd
8.52%ZAR 0.28
Binggrae Co Ltd
4.83%₩1,100
Gabelli Global Deal Fund
5.68%$0.40
Imdex Ltd
0.67%A$0.02
Silver Spruce Resources Inc
0.00%£0.18
Vanguard Growth Index Fund Admiral Shares
0.36%$0.07
Vanguard Real Estate Index Fund Admiral Shares
3.87%$0.70
Capitec Bank Holdings Ltd
8.07%ZAR 5.28
Cubic Korea Inc
4.92%₩134
Development Advance Solution
0.00%₩100
GMO Globalsign Holdings KK
2.98%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
4.63%₩63
Suzhou Good-Ark Electronics Co Ltd Class A
0.16%CN¥0.01
YG Plus Inc
0.00%₩65

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