Dividend Calendar 04 February 2008

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All 16 dividends with pay date on 04 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Sodexo	30/01/2008	04/02/2008	4.71%	€1.15
ABM Industries Inc	08/01/2008	04/02/2008	2.30%	$0.13
TE Connectivity PLC Registered Shares	10/01/2008	04/02/2008	1.51%	$0.14
Dillard's Inc Class A	27/12/2007	04/02/2008	0.18%	$0.04
Masco Corp	02/01/2008	04/02/2008	1.76%	$0.23
Dorchester Minerals LP	23/01/2008	04/02/2008	10.59%	$0.51
NexPoint Diversified Real Estate Trust	22/01/2008	04/02/2008	2.43%	$0.37
Baillie Gifford Managed Fund B Inc	01/02/2008	04/02/2008	1.73%	£0.05
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2008	04/02/2008	7.04%	£0.04
Nampak Ltd	28/01/2008	04/02/2008	0.02%	ZAR 0.06
Asia Orient Holdings Ltd	10/01/2008	04/02/2008	0.00%	HK$0.02
Asia Standard International Group Ltd	10/01/2008	04/02/2008	0.00%	HK$0.04
Hong Kong Food Investment Holdings Ltd	16/01/2008	04/02/2008	0.00%	HK$0.01
Kusuri No Aoki Holdings	15/11/2007	04/02/2008	2.18%	JP¥1
Nampak Ltd 6% PRF PERPETUAL ZAR 2	28/01/2008	04/02/2008	18.45%	ZAR 0.06
United Plantation Bhd	03/01/2008	04/02/2008	4.16%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount