Dividend Calendar 22 January 2008

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

All 23 dividends with pay date on 22 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
CubeSmart	03/01/2008	22/01/2008	5.48%	$0.18
Redwood Trust Inc	27/12/2007	22/01/2008	12.14%	$0.75
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2008	22/01/2008	4.81%	$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%	€0.46
Fifth Third Bancorp	27/12/2007	22/01/2008	3.37%	$0.44
Sun Communities Inc	09/01/2008	22/01/2008	3.46%	$0.63
Mexico Fund, Inc	26/12/2007	22/01/2008	6.51%	$6.04
Suzano SA ADR	02/01/2008	22/01/2008	2.26%	$0.34
Life Storage Inc	03/01/2008	22/01/2008	0.00%	$0.28
First Industrial Realty Trust Inc	27/12/2007	22/01/2008	3.30%	$0.72
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	1.82%	$0.41
AGF Management Ltd Shs -B- Non-Voting	08/01/2008	22/01/2008	2.73%	CA$0.20
Citizens & Northern Corp	28/12/2007	22/01/2008	4.72%	$0.24
Computime Group Ltd	03/01/2008	22/01/2008	11.68%	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	0.49%	₪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	1.38%	₪3.50
Scientex Bhd	03/01/2008	22/01/2008	3.43%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount