Dividend Calendar 08 January 2009

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All 24 dividends with pay date on 08 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	29/10/2008	08/01/2009	3.92%	£0.24
Naturgy Energy Group SA	08/01/2009	08/01/2009	6.07%	€0.39
GSK PLC ADR	29/10/2008	08/01/2009	3.82%	$0.47
Southwest Airlines Co	09/12/2008	08/01/2009	1.87%	$0.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	06/01/2009	08/01/2009	5.40%	€0.03
Bank Bradesco SA Vz ADR	02/12/2008	08/01/2009	2.82%	$0.00
Caledonia Investments PLC	10/12/2008	08/01/2009	1.99%	£0.01
Metcash Ltd	10/12/2008	08/01/2009	6.64%	A$0.10
Winpak Ltd	30/12/2008	08/01/2009	0.47%	CA$0.03
Unicorn AIM VCT	17/12/2008	08/01/2009	44.43%	£0.01
Albany International Corp	30/12/2008	08/01/2009	1.93%	$0.12
KLCC Property & Holdings Bhd	11/12/2008	08/01/2009	5.79%	MYR 0.05
Aluminum Corp of China Ltd ADR	23/09/2008	08/01/2009	0.00%	$0.15
First Guaranty Bancshares Inc	31/12/2008	08/01/2009	0.51%	$0.16
Asset Plus Ltd	22/12/2008	08/01/2009	6.21%	NZ$0.01
Cementos Molins SA	08/01/2009	08/01/2009	2.15%	€0.14
C & C Constructions Ltd	18/12/2008	08/01/2009	0.00%	₹2.75
Central Development Holdings Ltd	22/12/2008	08/01/2009	0.00%	HK$0.02
Cheetah Holdings Bhd	16/12/2008	08/01/2009	0.00%	MYR 0.01
Hexza Corp Bhd	17/12/2008	08/01/2009	4.59%	MYR 0.04
India Nippon Electricals Ltd	30/12/2008	08/01/2009	1.13%	₹1.07
Plasson Industries Ltd	22/12/2008	08/01/2009	8.78%	₪1.00
Power Root Bhd	09/12/2008	08/01/2009	3.57%	MYR 0.01
Scanwolf Corp Bhd	11/12/2008	08/01/2009	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount