Dividend Calendar 17 January 2008

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On 17 January 2008 31 securities pay a dividend.

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All 31 dividends with pay date on 17 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
CaixaBank SA	17/01/2008	17/01/2008	4.41%	€0.02
FMC Corp	27/12/2007	17/01/2008	2.71%	$0.05
FMC Corp	26/12/2007	17/01/2008	2.71%	$0.05
Solvay SA	17/01/2008	17/01/2008	9.03%	€1.07
Banco Latinoamericano de Comercio Exterior SA Class E	03/01/2008	17/01/2008	4.69%	$0.22
Camden Property Trust	19/12/2007	17/01/2008	3.66%	$0.69
M/I Homes Inc	28/12/2007	17/01/2008	0.00%	$0.03
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	15/01/2008	17/01/2008	1.17%	CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	15/01/2008	17/01/2008	1.27%	CHF 1.60
Glacier Bancorp Inc	04/01/2008	17/01/2008	2.67%	$0.13
E-L Financial Corp Ltd	28/12/2007	17/01/2008	0.96%	CA$0.00
Omega Flex Inc	31/12/2007	17/01/2008	4.56%	$0.70
360 Capital Mortgage REIT	21/12/2007	17/01/2008	10.39%	A$0.18
ATN International Inc	03/01/2008	17/01/2008	4.49%	$0.16
Eaton Vance Municipal Income Trust	08/01/2008	17/01/2008	5.65%	$0.07
iShares Europe ETF (AU)	27/12/2007	17/01/2008	3.04%	A$0.75
iShares MSCI Emerging Markets ETF (AU)	27/12/2007	17/01/2008	1.39%	A$0.62
Eaton Vance California Municipal Income Trust	08/01/2008	17/01/2008	5.82%	$0.06
iShares Global 100 ETF (AU)	27/12/2007	17/01/2008	1.04%	A$0.66
AEON Credit Service (M) Bhd	02/01/2008	17/01/2008	4.70%	MYR 0.01
CCK Consolidated Holdings Bhd	19/12/2007	17/01/2008	3.39%	MYR 0.01
Daisan Co Ltd	16/10/2007	17/01/2008	4.03%	JP¥5
Dynamic Holdings Ltd	06/12/2007	17/01/2008	0.09%	HK$0.03
Far East Holdings Bhd	17/12/2007	17/01/2008	0.00%	MYR 0.02
iShares MSCI EAFE ETF (AU)	27/12/2007	17/01/2008	3.43%	A$1.91
iShares MSCI Japan ETF (AU)	27/12/2007	17/01/2008	4.36%	A$0.53
iShares MSCI South Korea ETF (AU)	27/12/2007	17/01/2008	0.50%	A$0.35
Kitac Corp	16/10/2007	17/01/2008	2.17%	JP¥8
Tian Teck Land Ltd	28/12/2007	17/01/2008	6.92%	HK$0.02
Tsuruha Holdings Inc	12/11/2007	17/01/2008	2.39%	JP¥1
Winfair Investment Co Ltd	03/01/2008	17/01/2008	3.32%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount