Dividend Calendar 18 January 2007

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All 24 dividends with pay date on 18 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	03/01/2007	18/01/2007	2.97%	$0.05
FMC Corp	27/12/2006	18/01/2007	4.63%	$0.05
Solvay SA	18/01/2007	18/01/2007	6.33%	€1.00
Kilroy Realty Corp	27/12/2006	18/01/2007	5.33%	$0.53
Banco Latinoamericano de Comercio Exterior SA Class E	04/01/2007	18/01/2007	5.55%	$0.19
Fifth Third Bancorp	27/12/2006	18/01/2007	3.45%	$0.40
HSBC Holdings PLC ADR	21/11/2006	18/01/2007	4.14%	$0.75
M/I Homes Inc	28/12/2006	18/01/2007	0.00%	$0.03
Glacier Bancorp Inc	09/01/2007	18/01/2007	2.62%	$0.12
Dickson Concepts (International) Ltd	02/01/2007	18/01/2007	10.11%	HK$0.14
Oriental Watch Holdings Ltd	04/01/2007	18/01/2007	3.28%	HK$0.02
Uchi Technologies Bhd	27/12/2006	18/01/2007	7.27%	MYR 0.09
Boustead Holdings Bhd	21/12/2006	18/01/2007	2.54%	MYR 0.03
Cheetah Holdings Bhd	26/12/2006	18/01/2007	0.00%	MYR 0.01
China In-Tech Ltd	08/01/2007	18/01/2007	0.00%	HK$0.02
Distribution Solutions Group Inc	03/01/2007	18/01/2007	0.00%	$0.10
FM Global Logistics Holdings Bhd	27/12/2006	18/01/2007	6.84%	MYR 0.01
Kingwell Group Ltd	14/12/2006	18/01/2007	0.00%	HK$0.03
Logistec Corp	02/01/2007	18/01/2007	0.76%	CA$0.04
Logistec Corp Class A	02/01/2007	18/01/2007	0.74%	CA$0.04
Mastek Ltd	16/01/2007	18/01/2007	0.62%	₹3.00
Neway Group Holdings Ltd	02/01/2007	18/01/2007	0.00%	HK$2.80
Tungtex (Holdings) Co Ltd	03/01/2007	18/01/2007	2.76%	HK$0.06
United U-Li Corp Bhd	27/12/2006	18/01/2007	4.52%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount