Dividend Calendar 18 February 2008

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All 14 dividends with pay date on 18 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Exchange Ltd	30/01/2008	18/02/2008	2.11%	SGD 0.03
Ameriprise Financial Inc	31/01/2008	18/02/2008	1.47%	$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	3.86%	$0.06
Redefine Properties Ltd	11/02/2008	18/02/2008	8.52%	ZAR 0.13
US Global Investors Inc Class A	31/01/2008	18/02/2008	3.42%	$0.02
Landmark Bancorp Inc	04/02/2008	18/02/2008	3.08%	$0.10
TBF GLOBAL INCOME EUR I	15/02/2008	18/02/2008	4.13%	€0.72
Poh Kong Holdings Bhd	25/01/2008	18/02/2008	2.75%	MYR 0.03
Viking Line Abp	07/02/2008	18/02/2008	4.88%	€0.82
Sakata Seed Corp	27/11/2007	18/02/2008	2.16%	JP¥10
FVB-Aktienfonds ESG	15/02/2008	18/02/2008	2.40%	€0.93
FVB-Renten Plus ESG	15/02/2008	18/02/2008	2.33%	€1.15
Union Catalana de Valores SA	18/02/2008	18/02/2008	0.00%	€1.50

Security

Ex-Date

Pay Date

Div.%

Amount