Dividend Calendar 13 January 2009

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All 21 dividends with pay date on 13 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	23/12/2008	13/01/2009	3.34%	$0.29
Illinois Tool Works Inc	29/12/2008	13/01/2009	2.59%	$0.31
Saba Capital Income & Opportunities Fund	29/12/2008	13/01/2009	16.12%	$0.03
Sinclair Inc - Class A	29/12/2008	13/01/2009	7.27%	$0.20
TR Property Investment Trust	10/12/2008	13/01/2009	5.59%	£0.02
Central Securities Corporation	26/12/2008	13/01/2009	4.97%	$0.14
BNY Mellon High Yield Strategies Fund	24/12/2008	13/01/2009	9.13%	$0.03
Adicet Bio Inc	17/12/2008	13/01/2009	0.00%	$0.70
Dime Commercial Bancshares Inc	26/12/2008	13/01/2009	2.47%	$0.23
Barings Emerging EMEA Opportunities PLC	07/01/2009	13/01/2009	2.29%	£0.09
UBS 100 Index-Fund Switzerland (CHF) P	08/01/2009	13/01/2009	2.08%	CHF 87.31
Cafe de Coral Holdings Ltd	30/12/2008	13/01/2009	7.63%	HK$0.30
Imprimerie Chirat SA	08/01/2009	13/01/2009	0.00%	€0.83
Venezuela, Bolivarische Republik 9,375% 04/34	12/01/2009	13/01/2009	17.45%	$0.05
Alco Holdings Ltd	22/12/2008	13/01/2009	0.00%	HK$4.27
Aviation Links Ltd	30/12/2008	13/01/2009	3.80%	$0.18
First Juken Co Ltd	28/10/2008	13/01/2009	4.04%	JP¥6
LBI Capital Bhd	26/12/2008	13/01/2009	0.00%	MYR 0.02
Ontario, Provinz 5,65% 99/39	12/01/2009	13/01/2009	5.18%	CA$0.03
Pantech Group Holdings Bhd	23/12/2008	13/01/2009	11.28%	MYR 0.01
Yeebo (International Holdings) Ltd	30/12/2008	13/01/2009	1.77%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount