Dividend Calendar 18 January 2008

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On 18 January 2008 61 securities pay a dividend.

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All 61 dividends with pay date on 18 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	26/12/2007	18/01/2008	3.63%	$0.11
Royal Gold Inc	02/01/2008	18/01/2008	0.72%	$0.07
Freehold Royalties Ltd	27/12/2007	18/01/2008	6.31%	CA$0.65
Brandywine Realty Trust	02/01/2008	18/01/2008	12.03%	$0.44
Kilroy Realty Corp	27/12/2007	18/01/2008	7.65%	$0.56
Embraer SA ADR	18/12/2007	18/01/2008	0.63%	$0.25
McCormick & Co Inc	26/12/2007	18/01/2008	3.61%	$0.11
Balchem Corp	18/12/2007	18/01/2008	0.59%	$0.07
BP Prudhoe Bay Royalty Trust	14/01/2008	18/01/2008	407.70%	$3.05
Gentex Corp	03/01/2008	18/01/2008	2.18%	$0.05
Lennox International Inc	26/12/2007	18/01/2008	1.12%	$0.14
SEI Investments Co	02/01/2008	18/01/2008	1.39%	$0.07
Ambra SA	02/01/2008	18/01/2008	5.89%	PLN 0.20
Bird Construction Inc	27/12/2007	18/01/2008	1.78%	CA$0.06
abrdn Emerging Markets ex-China Fund, Inc.	26/12/2007	18/01/2008	8.73%	$0.12
Erie Indemnity Co Class A	02/01/2008	18/01/2008	2.34%	$0.44
Murray Income Trust PLC	12/12/2007	18/01/2008	4.23%	£0.05
AllianceBernstein Global High Income Fund Inc.	26/12/2007	18/01/2008	7.55%	$0.12
Encore Wire Corp	02/01/2008	18/01/2008	0.00%	$0.02
CVB Financial Corp	02/01/2008	18/01/2008	3.89%	$0.09
United Breweries Co Inc ADR	02/01/2008	18/01/2008	0.00%	$0.32
Choice Hotels International Inc	02/01/2008	18/01/2008	1.03%	$0.17
Horizon Bancorp (IN)	02/01/2008	18/01/2008	3.62%	$0.02
Urstadt Biddle Properties Inc	02/01/2008	18/01/2008	0.00%	$0.22
Doman Building Materials Group Ltd	27/12/2007	18/01/2008	5.76%	CA$0.12
First Trust/abrdn Global Opportunity Income Fund	14/01/2008	18/01/2008	0.00%	$0.13
Korea Fund Inc	27/12/2007	18/01/2008	2.75%	$0.17
Oriental Watch Holdings Ltd	04/01/2008	18/01/2008	11.33%	HK$0.03
Preformed Line Products Co	28/12/2007	18/01/2008	0.27%	$0.20
Republic Bancorp Inc Class A	19/12/2007	18/01/2008	2.66%	$0.11
iShares S&P 500 ETF	28/12/2007	18/01/2008	1.06%	A$0.05
Mackenzie Master LP	27/12/2007	18/01/2008	14.61%	CA$0.81
AllianceBernstein National Municipal Income Fund	10/01/2008	18/01/2008	5.34%	$0.07
CF Bankshares Inc	03/01/2008	18/01/2008	1.29%	$1.38
Northern 3 VCT	12/12/2007	18/01/2008	5.39%	£0.02
Superior Industries International Inc	02/01/2008	18/01/2008	0.00%	$0.16
Urstadt Biddle Properties Inc Class A	02/01/2008	18/01/2008	0.00%	$0.24
Allan International Holdings Ltd	27/12/2007	18/01/2008	0.00%	HK$0.04
Beasley Broadcast Group Inc Class A	27/12/2007	18/01/2008	0.00%	$0.06
Compania Espanola de Viviendas en Alquiler SA	18/01/2008	18/01/2008	2.71%	€0.05
Dickson Concepts (International) Ltd	28/12/2007	18/01/2008	12.13%	HK$0.14
Uchi Technologies Bhd	27/12/2007	18/01/2008	7.53%	MYR 0.09
Advance Information Marketing Bhd	26/12/2007	18/01/2008	0.00%	MYR 0.01
AV Concept Holdings Ltd	20/12/2007	18/01/2008	1.82%	HK$0.02
Boustead Holdings Bhd	21/12/2007	18/01/2008	0.00%	MYR 0.04
FACB Industries Inc Bhd	27/12/2007	18/01/2008	0.00%	MYR 0.04
FM Global Logistics Holdings Bhd	27/12/2007	18/01/2008	6.03%	MYR 0.01
Genetec Technology Bhd	03/01/2008	18/01/2008	0.00%	MYR 0.01
Hong Seng Consolidated Bhd	31/12/2007	18/01/2008	0.00%	MYR 0.03
iShares S&P Mid-Cap ETF	28/12/2007	18/01/2008	1.18%	A$0.03
iShares S&P Small-Cap ETF	28/12/2007	18/01/2008	1.12%	A$0.05
Kin Yat Holdings Ltd	04/01/2008	18/01/2008	0.00%	HK$0.05
Kingwell Group Ltd	14/12/2007	18/01/2008	0.00%	HK$0.03
Logistec Corp	02/01/2008	18/01/2008	0.00%	CA$0.04
Logistec Corp Class A	02/01/2008	18/01/2008	0.00%	CA$0.04
Nihonwasou Holdings Inc	26/10/2007	18/01/2008	5.00%	JP¥5
P.A. Resources Bhd	03/01/2008	18/01/2008	8.33%	MYR 0.03
RF Capital Group Inc	27/12/2007	18/01/2008	0.00%	CA$7.90
Rock Field Co Ltd	26/10/2007	18/01/2008	1.67%	JP¥5
Starlite Holdings Ltd	20/12/2007	18/01/2008	0.00%	HK$0.02
Thorn Group Ltd	20/12/2007	18/01/2008	0.00%	A$0.17

Security

Ex-Date

Pay Date

Div.%

Amount