Dividend Calendar 22 January 2009

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On 22 January 2009 27 securities pay a dividend.

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All 27 dividends with pay date on 22 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	19/12/2008	22/01/2009	7.82%	$0.20
CubeSmart	05/01/2009	22/01/2009	5.25%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2009	22/01/2009	4.74%	$0.22
Discover Financial Services	30/12/2008	22/01/2009	0.00%	$0.06
Fifth Third Bancorp	29/12/2008	22/01/2009	3.19%	$0.01
Raymond James Financial Inc	31/12/2008	22/01/2009	1.45%	$0.11
SEI Investments Co	02/01/2009	22/01/2009	1.23%	$0.08
Life Storage Inc	05/01/2009	22/01/2009	0.00%	$0.28
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	20/01/2009	22/01/2009	1.16%	CHF 1.42
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	20/01/2009	22/01/2009	1.26%	CHF 1.44
Commercial Metals Co	06/01/2009	22/01/2009	1.09%	$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/01/2009	22/01/2009	8.29%	$0.59
Ingles Markets Inc Class A	06/01/2009	22/01/2009	0.76%	$0.17
Glacier Bancorp Inc	09/01/2009	22/01/2009	2.71%	$0.13
Empresas CMPC SA	19/01/2009	22/01/2009	0.90%	CLP 4
Hingham Institution for Savings	08/01/2009	22/01/2009	1.12%	$0.43
Village Super Market Inc Class A	24/12/2008	22/01/2009	2.47%	$0.09
360 Capital Mortgage REIT	23/12/2008	22/01/2009	10.36%	A$0.18
Exel Industries SA	19/01/2009	22/01/2009	2.73%	€0.75
Aims Property Securities Fund	23/12/2008	22/01/2009	0.00%	A$0.08
Gold Peak Technology Group Ltd	02/01/2009	22/01/2009	6.35%	HK$0.01
SPCG PCL	13/01/2009	22/01/2009	7.46%	THB 0.09
China In-Tech Ltd	08/01/2009	22/01/2009	0.00%	HK$0.03
Malvern Bancorp Inc	29/12/2008	22/01/2009	0.00%	$0.04
Norstar Holdings Inc	08/01/2009	22/01/2009	0.00%	₪0.53
Sano Bruno's Enterprises Ltd	05/01/2009	22/01/2009	1.54%	₪2.50
Wah Ha Realty Co Ltd	06/01/2009	22/01/2009	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount