Dividend Calendar 18 February 2008

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All 17 dividends with pay date on 18 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Exchange Ltd	30/01/2008	18/02/2008	1.69%	SGD 0.03
Ameriprise Financial Inc	31/01/2008	18/02/2008	1.45%	$0.15
WestRock Co	01/02/2008	18/02/2008	0.00%	$0.05
Matthews International Corp Class A	31/01/2008	18/02/2008	5.60%	$0.06
Redefine Properties Ltd	11/02/2008	18/02/2008	7.67%	ZAR 0.13
US Global Investors Inc Class A	31/01/2008	18/02/2008	3.41%	$0.02
Landmark Bancorp Inc	04/02/2008	18/02/2008	2.78%	$0.10
Poh Kong Holdings Bhd	25/01/2008	18/02/2008	2.80%	MYR 0.03
TBF GLOBAL INCOME EUR I	15/02/2008	18/02/2008	4.07%	€0.72
Viking Line Abp	07/02/2008	18/02/2008	5.25%	€0.82
FVB-Aktienfonds ESG	15/02/2008	18/02/2008	2.23%	€0.93
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/02/2008	18/02/2008	10.52%	R$0.10
Sakata Seed Corp	27/11/2007	18/02/2008	2.14%	JP¥10
Fundo Invest Imobiliario Projeto Agua Branca	01/02/2008	18/02/2008	10.82%	R$1.80
FVB-Renten Plus ESG	15/02/2008	18/02/2008	2.34%	€1.15
Galatasaray Sportif Sinai Veticari Yatirimlar AS	18/02/2008	18/02/2008	0.00%	TRY 6.90
Union Catalana de Valores SA	18/02/2008	18/02/2008	0.00%	€1.50

Security

Ex-Date

Pay Date

Div.%

Amount