Dividend Calendar 14 January 2008

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On 14 January 2008 37 securities pay a dividend.

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All 37 dividends with pay date on 14 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Digital Realty Trust Inc	27/12/2007	14/01/2008	2.74%	$0.31
Illinois Tool Works Inc	27/12/2007	14/01/2008	2.49%	$0.28
Aberdeen India Fund, Inc	27/12/2007	14/01/2008	18.55%	$0.13
Itau Unibanco Holding SA ADR	03/12/2007	14/01/2008	2.96%	$0.00
Motorola Solutions Inc	12/12/2007	14/01/2008	1.28%	$0.35
Yamana Gold Inc	27/12/2007	14/01/2008	0.00%	$0.01
Warrior Met Coal Inc	28/12/2007	14/01/2008	0.39%	$0.11
West Fraser Timber Co.Ltd	20/12/2007	14/01/2008	1.90%	CA$0.07
Tiger Brands Ltd	07/01/2008	14/01/2008	15.73%	ZAR 4.47
Safehold Inc	27/12/2007	14/01/2008	4.27%	$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2007	14/01/2008	0.97%	$0.32
Willis Towers Watson PLC	27/12/2007	14/01/2008	1.37%	$0.25
ACRES Commercial Realty Corp	27/12/2007	14/01/2008	0.00%	$0.41
BNY Mellon High Yield Strategies Fund	26/12/2007	14/01/2008	8.73%	$0.03
Remgro Ltd	07/01/2008	14/01/2008	4.41%	ZAR 1.80
Centerspace	28/12/2007	14/01/2008	5.45%	$1.68
Trican Well Service Ltd	27/12/2007	14/01/2008	3.54%	CA$0.05
Barloworld Ltd	07/01/2008	14/01/2008	0.00%	ZAR 2.00
Oceana Group Ltd	07/01/2008	14/01/2008	4.15%	ZAR 0.87
Hanmi Financial Corp	27/12/2007	14/01/2008	3.68%	$0.48
Oriental Media Group Ltd	03/01/2008	14/01/2008	0.00%	HK$0.03
Veris Residential Inc	02/01/2008	14/01/2008	1.72%	$0.64
Astral Foods Ltd	07/01/2008	14/01/2008	13.45%	ZAR 4.40
Dime Commercial Bancshares Inc	27/12/2007	14/01/2008	2.64%	$0.23
Brookdale Senior Living Inc	27/12/2007	14/01/2008	0.00%	$0.50
RCL Foods Ltd	07/01/2008	14/01/2008	6.80%	ZAR 0.24
Zedcor Inc	27/12/2007	14/01/2008	0.00%	CA$0.15
BlackRock Virginia Municipal Bond Trust	26/12/2007	14/01/2008	4.27%	$0.03
RENN Fund, Inc.	27/12/2007	14/01/2008	0.75%	$0.10
Glen Burnie Bancorp	26/12/2007	14/01/2008	0.00%	$0.05
BlackRock Municipal Income Trust II	26/12/2007	14/01/2008	0.00%	$0.02
CIA de Ferro Ligas da Bahia - Ferbasa	17/12/2007	14/01/2008	0.00%	R$0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	17/12/2007	14/01/2008	0.00%	R$0.03
Crookes Brothers Ltd	07/01/2008	14/01/2008	7.48%	ZAR 0.40
HKR International Ltd	20/12/2007	14/01/2008	0.00%	HK$0.05
Investment Company PLC	12/12/2007	14/01/2008	0.00%	£0.01
Kerur Holdings Ltd	01/01/2008	14/01/2008	9.53%	₪5.57

Security

Ex-Date

Pay Date

Div.%

Amount