Dividend Calendar 16 January 2008

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All 17 dividends with pay date on 16 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Republic Services Inc	28/12/2007	16/01/2008	1.17%	$0.17
HSBC Holdings PLC ADR	20/11/2007	16/01/2008	6.59%	$0.85
Delek Logistics Partners LP	09/01/2008	16/01/2008	11.41%	$1.02
Pegasystems Inc	28/12/2007	16/01/2008	0.15%	$0.02
KEPLER Europa Rentenfonds (A)	15/01/2008	16/01/2008	1.69%	€2.50
NWS Holdings Ltd	19/11/2007	16/01/2008	7.92%	HK$0.20
BTB Real Estate Investment Trust	27/12/2007	16/01/2008	8.10%	CA$0.12
Sherritt International Corp	24/12/2007	16/01/2008	0.00%	CA$0.04
Hersha Hospitality Trust Ordinary Shares - Class A	02/01/2008	16/01/2008	7.06%	$0.72
Regal Rexnord Corp	26/12/2007	16/01/2008	0.83%	$0.15
Strategic Education Inc	28/12/2007	16/01/2008	2.72%	$2.00
Asia Commercial Holdings Ltd	14/12/2007	16/01/2008	17.85%	HK$0.04
First Trust Energy Infrastructure Fund	26/12/2007	16/01/2008	8.76%	$0.15
Ezra Holdings Ltd	31/12/2007	16/01/2008	0.00%	SGD 0.02
Great Southern Bancorp Inc	26/12/2007	16/01/2008	2.74%	$0.18
Patriot National Bancorp Inc	28/12/2007	16/01/2008	0.00%	$0.45
Suga International Holdings Ltd	27/12/2007	16/01/2008	6.02%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount