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	2.63%	$0.24
HSBC Holdings PLC ADR	19/11/2008	14/01/2009	4.09%	$0.90
Yamana Gold Inc	29/12/2008	14/01/2009	0.00%	$0.01
Regal Rexnord Corp	23/12/2008	14/01/2009	0.82%	$0.16
Empresa Electrica Pehuenche SA	09/01/2009	14/01/2009	7.28%	CLP 93
Sherritt International Corp	29/12/2008	14/01/2009	0.00%	CA$0.04
Centerspace	30/12/2008	14/01/2009	5.52%	$1.70
Trican Well Service Ltd	29/12/2008	14/01/2009	3.88%	CA$0.05
Oriental Media Group Ltd	30/12/2008	14/01/2009	0.00%	HK$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	22/12/2008	14/01/2009	6.49%	$0.18
Chen Hsong Holdings Ltd	29/12/2008	14/01/2009	7.34%	HK$0.02
Christopher & Banks Corp	29/12/2008	14/01/2009	0.00%	$0.06
Invacare Corp	31/12/2008	14/01/2009	0.00%	$0.01
A-Smart Holdings Ltd	30/12/2008	14/01/2009	0.00%	SGD 0.04
First Trust Energy Infrastructure Fund	22/12/2008	14/01/2009	0.00%	$0.15
PDZ Holdings Bhd	31/12/2008	14/01/2009	0.00%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount