Dividend Calendar 21 January 2009

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 21 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/12/2008	21/01/2009	5.63%	$0.60
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	24/12/2008	21/01/2009	1.04%	$0.09
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	24/12/2008	21/01/2009	1.87%	$0.12
Redwood Trust Inc	29/12/2008	21/01/2009	12.50%	$0.75
Heico Corp	05/01/2009	21/01/2009	0.10%	$0.06
iShares MSCI Japan UCITS ETF USD (Dist)	24/12/2008	21/01/2009	1.62%	$0.08
Silvercorp Metals Inc	29/12/2008	21/01/2009	0.20%	CA$0.02
Tecnicas Reunidas SA	21/01/2009	21/01/2009	0.00%	€0.65
iShares € Covered Bond UCITS ETF EUR (Dist)	24/12/2008	21/01/2009	2.52%	€1.30
National Grid PLC ADR	03/12/2008	21/01/2009	3.50%	$0.95
First Industrial Realty Trust Inc	29/12/2008	21/01/2009	3.30%	$0.25
New World Development Co Ltd	26/11/2008	21/01/2009	0.00%	HK$0.85
CTF Services Ltd	24/11/2008	21/01/2009	7.72%	HK$0.16
Churchill Downs Inc	29/12/2008	21/01/2009	0.47%	$0.08
Heico Corp Class A	05/01/2009	21/01/2009	0.12%	$0.06
Cathay General Bancorp	12/01/2009	21/01/2009	2.70%	$0.11
G City Ltd	07/01/2009	21/01/2009	5.78%	₪0.34
C&D Newin Paper & Pulp Corp Ltd	05/01/2009	21/01/2009	0.00%	HK$0.10
China International Development Corp Ltd	05/01/2009	21/01/2009	0.00%	HK$0.01
Chuang's Consortium International Ltd	05/01/2009	21/01/2009	0.00%	HK$0.01
Fonciere Euris SA	16/01/2009	21/01/2009	0.00%	€1.00
Hong Kong Food Investment Holdings Ltd	02/01/2009	21/01/2009	0.00%	HK$0.01
Hung Hing Printing Group Ltd	05/01/2009	21/01/2009	14.83%	HK$0.04
Unternehmens Invest AG	19/01/2009	21/01/2009	0.00%	€0.50

Security

Ex-Date

Pay Date

Div.%

Amount