Dividend Calendar 16 January 2008

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On 16 January 2008 29 securities pay a dividend.

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All 29 dividends with pay date on 16 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Republic Services Inc	28/12/2007	16/01/2008	1.23%	$0.17
HSBC Holdings PLC ADR	20/11/2007	16/01/2008	4.81%	$0.85
Delek Logistics Partners LP	09/01/2008	16/01/2008	8.74%	$1.02
Pegasystems Inc	28/12/2007	16/01/2008	0.36%	$0.02
Regal Rexnord Corp	26/12/2007	16/01/2008	0.75%	$0.15
KEPLER Europa Rentenfonds (A)	15/01/2008	16/01/2008	1.71%	€2.50
CTF Services Ltd	19/11/2007	16/01/2008	7.47%	HK$0.20
Sherritt International Corp	24/12/2007	16/01/2008	0.00%	CA$0.04
BTB Real Estate Investment Trust	27/12/2007	16/01/2008	8.22%	CA$0.12
Malayan Banking Bhd	31/12/2007	16/01/2008	5.87%	MYR 0.13
Hersha Hospitality Trust - Class A	02/01/2008	16/01/2008	0.00%	$0.72
Strategic Education Inc	28/12/2007	16/01/2008	3.00%	$2.00
Asia Commercial Holdings Ltd	14/12/2007	16/01/2008	11.37%	HK$0.04
CAP SA	11/01/2008	16/01/2008	0.00%	CLP 80
KDX Realty Investment Corp	26/10/2007	16/01/2008	5.33%	JP¥3,490
Toshin Holdings Co Ltd	26/10/2007	16/01/2008	0.00%	JP¥1
BNP Paribas Funds Euro Equity Classic Distribution	15/01/2008	16/01/2008	2.92%	€9.24
First Trust Energy Infrastructure Fund	26/12/2007	16/01/2008	0.00%	$0.15
ME Fonds - Special Values A	15/01/2008	16/01/2008	0.00%	€12.82
NTT UD Reit Investment Corp	26/10/2007	16/01/2008	4.80%	JP¥3,562
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2008	16/01/2008	5.50%	€0.85
Ezra Holdings Ltd	31/12/2007	16/01/2008	0.00%	SGD 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2008	16/01/2008	5.59%	$0.06
Great Southern Bancorp Inc	26/12/2007	16/01/2008	2.56%	$0.18
Inter Industries Plus Ltd	03/01/2008	16/01/2008	0.00%	₪0.50
LONGLIFE HOLDING Co Ltd	26/10/2007	16/01/2008	0.00%	JP¥500,000
Patriot National Bancorp Inc	28/12/2007	16/01/2008	0.00%	$0.45
Sajodongaone Co Ltd	27/09/2007	16/01/2008	0.00%	₩40
Suga International Holdings Ltd	27/12/2007	16/01/2008	7.48%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount