Dividend Calendar 05 February 2008

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All 12 dividends with pay date on 05 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
MSC Industrial Direct Co Inc Class A	17/01/2008	05/02/2008	2.88%	$0.18
Cracker Barrel Old Country Store Inc	16/01/2008	05/02/2008	1.74%	$0.18
Lakeland Financial Corp	23/01/2008	05/02/2008	3.42%	$0.09
Bank Leumi Le-Israel BM	21/01/2008	05/02/2008	4.20%	₪1.00
Tower Ltd	28/01/2008	05/02/2008	13.54%	NZ$0.10
Schroder AsiaPacific Fund PLC	02/01/2008	05/02/2008	1.55%	£0.02
Brd Klee AS Class B	31/01/2008	05/02/2008	1.94%	DKK 110.00
B Gaon Holdings Ltd	21/01/2008	05/02/2008	0.00%	₪8.56
Coala-Life Group AB	30/01/2008	05/02/2008	0.00%	SEK 420.29
Intellex Holdings Co Ltd	27/11/2007	05/02/2008	0.00%	JP¥30
KESM Industries Bhd	17/01/2008	05/02/2008	2.66%	MYR 0.03
ktk Inc	15/11/2007	05/02/2008	2.47%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount