Dividend Calendar 21 January 2008

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.76%	€1.30
Viscofan SA	21/01/2008	21/01/2008	5.30%	€0.19
iShares $ Corp Bond UCITS ETF USD (Dist)	24/12/2007	21/01/2008	4.99%	$0.45
iShares MSCI Japan UCITS ETF USD (Dist)	24/12/2007	21/01/2008	1.64%	$0.05
Raymond James Financial Inc	02/01/2008	21/01/2008	1.51%	$0.11
US Global Investors Inc Class A	03/01/2008	21/01/2008	3.57%	$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	6.34%	$0.25
SEB European Equity Small Caps Fund D	18/01/2008	21/01/2008	2.12%	€0.10
BNP Paribas Funds Disruptive Technology Classic Distribution	15/01/2008	21/01/2008	1.55%	€2.82
Wajax Corp	27/12/2007	21/01/2008	4.24%	CA$0.80
Reunert Ltd	14/01/2008	21/01/2008	6.12%	ZAR 2.41
SEB Aktienfonds	18/01/2008	21/01/2008	2.29%	€3.00
Herald Holdings Ltd	07/01/2008	21/01/2008	10.34%	HK$0.03
Argent Industrial Ltd	14/01/2008	21/01/2008	4.55%	ZAR 0.17
BNP Paribas Funds Energy Transition Classic Distribution	15/01/2008	21/01/2008	0.70%	€10.86
Netcare Ltd	14/01/2008	21/01/2008	5.56%	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	1.85%	$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