Dividend Calendar 22 January 2008

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All 23 dividends with pay date on 22 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
CubeSmart	03/01/2008	22/01/2008	5.10%	$0.18
Redwood Trust Inc	27/12/2007	22/01/2008	13.83%	$0.75
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2008	22/01/2008	5.08%	$0.22
Discover Financial Services	31/12/2007	22/01/2008	0.00%	$0.06
Tecnicas Reunidas SA	22/01/2008	22/01/2008	0.00%	€0.37
Fifth Third Bancorp	27/12/2007	22/01/2008	3.14%	$0.44
Sun Communities Inc	09/01/2008	22/01/2008	3.54%	$0.63
Mexico Fund, Inc	26/12/2007	22/01/2008	6.89%	$6.04
Suzano SA ADR	02/01/2008	22/01/2008	2.63%	$0.34
First Industrial Realty Trust Inc	27/12/2007	22/01/2008	3.25%	$0.72
Life Storage Inc	03/01/2008	22/01/2008	0.00%	$0.28
New World Development Co Ltd	21/11/2007	22/01/2008	0.00%	HK$0.85
Hingham Institution for Savings	08/01/2008	22/01/2008	1.11%	$0.41
AGF Management Ltd Shs -B- Non-Voting	08/01/2008	22/01/2008	3.02%	CA$0.20
Citizens & Northern Corp	28/12/2007	22/01/2008	5.13%	$0.24
Computime Group Ltd	03/01/2008	22/01/2008	10.91%	HK$0.02
Distribution Solutions Group Inc	04/01/2008	22/01/2008	0.00%	$0.10
Alco Holdings Ltd	08/01/2008	22/01/2008	0.00%	HK$4.27
Azorim Investment Development & Construction Co Ltd	10/01/2008	22/01/2008	0.54%	₪0.10
Barnwell Industries Inc	03/01/2008	22/01/2008	0.00%	$0.05
Insight Select Income Fund	19/12/2007	22/01/2008	0.00%	$0.29
Sano Bruno's Enterprises Ltd	07/01/2008	22/01/2008	1.48%	₪3.50
Scientex Bhd	03/01/2008	22/01/2008	3.19%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount