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	1.57%	$0.05
FMC Corp	27/12/2006	18/01/2007	12.45%	$0.05
Solvay SA	18/01/2007	18/01/2007	8.97%	€1.00
Banco Latinoamericano de Comercio Exterior SA Class E	04/01/2007	18/01/2007	5.14%	$0.19
Kilroy Realty Corp	27/12/2006	18/01/2007	6.70%	$0.53
HSBC Holdings PLC ADR	21/11/2006	18/01/2007	2.27%	$0.75
Fifth Third Bancorp	27/12/2006	18/01/2007	2.98%	$0.40
M/I Homes Inc	28/12/2006	18/01/2007	0.00%	$0.03
Glacier Bancorp Inc	09/01/2007	18/01/2007	2.61%	$0.12
Oriental Watch Holdings Ltd	04/01/2007	18/01/2007	3.10%	HK$0.02
Dickson Concepts (International) Ltd	02/01/2007	18/01/2007	3.46%	HK$0.14
Distribution Solutions Group Inc	03/01/2007	18/01/2007	0.00%	$0.10
Mastek Ltd	16/01/2007	18/01/2007	1.40%	₹3.00
Uchi Technologies Bhd	27/12/2006	18/01/2007	8.74%	MYR 0.09
Boustead Holdings Bhd	21/12/2006	18/01/2007	0.00%	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
FM Global Logistics Holdings Bhd	27/12/2006	18/01/2007	12.30%	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	0.00%	CA$0.04
Logistec Corp Class A	02/01/2007	18/01/2007	0.00%	CA$0.04
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	2.44%	HK$0.06
United U-Li Corp Bhd	27/12/2006	18/01/2007	2.58%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount