Dividend Calendar 21 January 2009

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All 23 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	5.86%	$0.60
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	24/12/2008	21/01/2009	1.15%	$0.09
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	24/12/2008	21/01/2009	1.76%	$0.12
Redwood Trust Inc	29/12/2008	21/01/2009	13.02%	$0.75
Heico Corp	05/01/2009	21/01/2009	0.07%	$0.06
iShares MSCI Japan UCITS ETF USD (Dist)	24/12/2008	21/01/2009	1.67%	$0.08
Silvercorp Metals Inc	29/12/2008	21/01/2009	0.29%	CA$0.02
Tecnicas Reunidas SA	21/01/2009	21/01/2009	0.00%	€0.59
National Grid PLC ADR	03/12/2008	21/01/2009	4.02%	$0.95
iShares € Covered Bond UCITS ETF EUR (Dist)	24/12/2008	21/01/2009	2.03%	€1.30
First Industrial Realty Trust Inc	29/12/2008	21/01/2009	3.05%	$0.25
New World Development Co Ltd	26/11/2008	21/01/2009	25.48%	HK$0.85
Churchill Downs Inc	29/12/2008	21/01/2009	0.38%	$0.08
CTF Services Ltd	24/11/2008	21/01/2009	8.24%	HK$0.16
Heico Corp Class A	05/01/2009	21/01/2009	0.09%	$0.06
Cathay General Bancorp	12/01/2009	21/01/2009	2.72%	$0.11
G City Ltd	07/01/2009	21/01/2009	5.68%	₪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	6.59%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount