Dividend Calendar 16 January 2008

On 16 January 2008 27 securities pay a dividend.

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All 27 dividends with pay date on 16 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Republic Services Inc	28/12/2007	16/01/2008	0.96%	$0.17
HSBC Holdings PLC ADR	20/11/2007	16/01/2008	3.52%	$0.85
Delek Logistics Partners LP	09/01/2008	16/01/2008	11.74%	$1.02
Pegasystems Inc	28/12/2007	16/01/2008	0.13%	$0.02
CTF Services Ltd	19/11/2007	16/01/2008	8.08%	HK$0.20
KEPLER Europa Rentenfonds (A)	15/01/2008	16/01/2008	1.69%	€2.50
Sherritt International Corp	24/12/2007	16/01/2008	0.00%	CA$0.04
Regal Rexnord Corp	26/12/2007	16/01/2008	1.04%	$0.15
BTB Real Estate Investment Trust	27/12/2007	16/01/2008	8.80%	CA$0.12
Hersha Hospitality Trust Ordinary Shares - Class A	02/01/2008	16/01/2008	0.00%	$0.72
Strategic Education Inc	28/12/2007	16/01/2008	2.69%	$2.00
Malayan Banking Bhd	31/12/2007	16/01/2008	6.47%	MYR 0.13
Asia Commercial Holdings Ltd	14/12/2007	16/01/2008	15.13%	HK$0.04
CAP SA	11/01/2008	16/01/2008	0.00%	CLP 80
NTT UD Reit Investment Corp	26/10/2007	16/01/2008	4.50%	JP¥3,562
Toshin Holdings Co Ltd	26/10/2007	16/01/2008	3.34%	JP¥1
BNP Paribas Funds Euro Equity Classic Distribution	15/01/2008	16/01/2008	2.97%	€9.24
First Trust Energy Infrastructure Fund	26/12/2007	16/01/2008	2.93%	$0.15
Great Southern Bancorp Inc	26/12/2007	16/01/2008	2.82%	$0.18
Patriot National Bancorp Inc	28/12/2007	16/01/2008	0.00%	$0.45
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	5.60%	$0.06
Inter Industries Plus Ltd Ordinary Shares	03/01/2008	16/01/2008	0.00%	₪0.50
KDX Realty Investment Corp	26/10/2007	16/01/2008	5.22%	JP¥3,490
LONGLIFE HOLDING Co Ltd	26/10/2007	16/01/2008	0.00%	JP¥500,000
Sajodongaone Co Ltd	27/09/2007	16/01/2008	1.89%	₩40
Suga International Holdings Ltd	27/12/2007	16/01/2008	8.42%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount