Dividend Calendar 21 January 2008

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All 24 dividends with pay date on 21 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	21/01/2008	21/01/2008	1.43%	€1.30
Viscofan SA	21/01/2008	21/01/2008	5.59%	€0.19
iShares $ Corp Bond UCITS ETF USD (Dist)	24/12/2007	21/01/2008	5.11%	$0.45
iShares MSCI Japan UCITS ETF USD (Dist)	24/12/2007	21/01/2008	1.61%	$0.05
Raymond James Financial Inc	02/01/2008	21/01/2008	1.50%	$0.11
US Global Investors Inc Class A	03/01/2008	21/01/2008	3.42%	$0.02
Eagle Materials Inc	19/12/2007	21/01/2008	0.50%	$0.20
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2008	21/01/2008	5.95%	$0.25
SEB European Equity Small Caps Fund D	18/01/2008	21/01/2008	2.09%	€0.10
BNP Paribas Funds Disruptive Technology Classic Distribution	15/01/2008	21/01/2008	1.32%	€2.82
SEB Aktienfonds	18/01/2008	21/01/2008	2.24%	€3.00
Wajax Corp	27/12/2007	21/01/2008	4.95%	CA$0.80
Reunert Ltd	14/01/2008	21/01/2008	6.80%	ZAR 2.41
Herald Holdings Ltd	07/01/2008	21/01/2008	9.69%	HK$0.03
Argent Industrial Ltd	14/01/2008	21/01/2008	3.93%	ZAR 0.17
BNP Paribas Funds Energy Transition Classic Distribution	15/01/2008	21/01/2008	0.58%	€10.86
Netcare Ltd	14/01/2008	21/01/2008	8.25%	ZAR 0.18
El AL Israel Airlines Ltd	08/01/2008	21/01/2008	0.00%	₪1.20
AB Core Bond ETF	21/01/2008	21/01/2008	0.00%	$0.04
Adya Inc	27/12/2007	21/01/2008	0.00%	CA$0.40
Chuang's Consortium International Ltd	03/01/2008	21/01/2008	0.00%	HK$0.02
Datacolor AG	21/01/2008	21/01/2008	0.00%	CHF 90.00
Uni-Select Inc	27/12/2007	21/01/2008	0.00%	CA$0.05
VictoryShares US Small Cap Volatility Wtd ETF	27/12/2007	21/01/2008	0.00%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount