Dividend Calendar 14 January 2009

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All 16 dividends with pay date on 14 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Grupo Cibest SA ADR	16/12/2008	14/01/2009	23.32%	$0.24
Yamana Gold Inc	29/12/2008	14/01/2009	0.00%	$0.01
HSBC Holdings PLC ADR	19/11/2008	14/01/2009	2.50%	$0.90
Empresa Electrica Pehuenche SA	09/01/2009	14/01/2009	10.34%	CLP 93
Regal Rexnord Corp	23/12/2008	14/01/2009	0.96%	$0.16
Sherritt International Corp	29/12/2008	14/01/2009	0.00%	CA$0.04
Centerspace	30/12/2008	14/01/2009	4.58%	$1.70
Trican Well Service Ltd	29/12/2008	14/01/2009	3.59%	CA$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	22/12/2008	14/01/2009	6.77%	$0.18
Chen Hsong Holdings Ltd	29/12/2008	14/01/2009	7.20%	HK$0.02
Oriental Enterprise Holdings Ltd	30/12/2008	14/01/2009	15.63%	HK$0.06
Christopher & Banks Corp	29/12/2008	14/01/2009	0.00%	$0.06
A-Smart Holdings Ltd	30/12/2008	14/01/2009	0.00%	SGD 0.04
Invacare Corp	31/12/2008	14/01/2009	0.00%	$0.01
First Trust Energy Infrastructure Fund	22/12/2008	14/01/2009	2.78%	$0.15
PDZ Holdings Bhd	31/12/2008	14/01/2009	0.00%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount