Dividend Calendar 19 January 2009

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All 23 dividends with pay date on 19 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	29/12/2008	19/01/2009	18.58%	$0.40
Tiger Brands Ltd	12/01/2009	19/01/2009	16.20%	ZAR 5.41
Brightstar Lottery PLC	31/12/2008	19/01/2009	8.60%	$0.15
Remgro Ltd	12/01/2009	19/01/2009	4.57%	ZAR 0.80
Barloworld Ltd	12/01/2009	19/01/2009	0.00%	ZAR 1.50
Herald Holdings Ltd	06/01/2009	19/01/2009	8.96%	HK$0.03
Reunert Ltd	12/01/2009	19/01/2009	7.17%	ZAR 2.41
Astral Foods Ltd	12/01/2009	19/01/2009	13.14%	ZAR 4.40
CT UK Capital and Income Investment Trust PLC	03/12/2008	19/01/2009	2.05%	£0.03
iShares S&P 500 ETF	29/12/2008	19/01/2009	1.04%	A$0.06
RCL Foods Ltd	12/01/2009	19/01/2009	6.80%	ZAR 0.24
Argent Industrial Ltd	12/01/2009	19/01/2009	3.79%	ZAR 0.19
China Nuclear Energy Technology Corp Ltd	29/12/2008	19/01/2009	0.00%	HK$0.01
iShares S&P Small-Cap ETF	29/12/2008	19/01/2009	1.11%	A$0.08
Uchi Technologies Bhd	26/12/2008	19/01/2009	6.94%	MYR 0.05
Datacolor AG	19/01/2009	19/01/2009	0.00%	CHF 30.00
FACB Industries Inc Bhd	26/12/2008	19/01/2009	0.00%	MYR 0.02
FM Global Logistics Holdings Bhd	26/12/2008	19/01/2009	6.72%	MYR 0.01
Harn Len Corp Bhd	18/12/2008	19/01/2009	7.69%	MYR 0.01
iShares S&P Mid-Cap ETF	29/12/2008	19/01/2009	1.19%	A$0.05
Synmosa Biopharma Corp	11/12/2008	19/01/2009	2.87%	NT$0.05
Telemasters Holdings Ltd	12/01/2009	19/01/2009	107.11%	ZAR 0.04
Unternehmens Invest AG	19/01/2009	19/01/2009	0.00%	€0.50

Security

Ex-Date

Pay Date

Div.%

Amount