Dividend Calendar 23 January 2008

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All 19 dividends with pay date on 23 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	20/08/2007	23/01/2008	6.64%	R$0.13
Petroleo Brasileiro SA Petrobras Vz	20/08/2007	23/01/2008	7.07%	R$0.13
Heico Corp	07/01/2008	23/01/2008	0.09%	$0.05
United Airlines Holdings Inc	07/01/2008	23/01/2008	0.00%	$2.15
Lazard Global Total Return and Income Fund Inc	09/01/2008	23/01/2008	10.78%	$0.10
Andersons Inc	28/12/2007	23/01/2008	1.16%	$0.05
Quest Diagnostics Inc	07/01/2008	23/01/2008	1.83%	$0.10
National Grid PLC ADR	28/11/2007	23/01/2008	3.71%	$1.22
Empresa Electrica Pehuenche SA	18/01/2008	23/01/2008	7.96%	CLP 67
Churchill Downs Inc	26/12/2007	23/01/2008	0.54%	$0.08
Heico Corp Class A	07/01/2008	23/01/2008	0.12%	$0.05
Credit Suisse High Yield Credit Fund	14/01/2008	23/01/2008	10.52%	$0.03
Cathay General Bancorp	10/01/2008	23/01/2008	2.72%	$0.11
United Security Bancshares	09/01/2008	23/01/2008	4.55%	$0.14
Aspen Group Ltd	21/12/2007	23/01/2008	2.47%	A$0.31
Majedie Investments PLC	02/01/2008	23/01/2008	3.44%	£0.11
Doyen International Holdings Ltd	03/01/2008	23/01/2008	0.00%	HK$0.01
Imaspro Corp Bhd	07/01/2008	23/01/2008	0.00%	MYR 0.04
Rhong Khen International Bhd	28/12/2007	23/01/2008	3.62%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount