Dividend Calendar 27 January 2009

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All 12 dividends with pay date on 27 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	02/01/2009	27/01/2009	4.40%	$0.14
ACS Actividades de Construccion y Servicios SA	27/01/2009	27/01/2009	2.41%	€0.90
EVN AG	20/01/2009	27/01/2009	3.04%	€0.37
Fairfax Financial Holdings Ltd Shs Subord.Vtg	16/01/2009	27/01/2009	0.94%	$8.00
Buckle Inc	13/01/2009	27/01/2009	18.34%	$0.20
Simpson Manufacturing Co Inc	02/01/2009	27/01/2009	0.70%	$0.10
Atomic Eagle Ltd	06/01/2009	27/01/2009	0.00%	A$355.25
Werner Enterprises Inc	08/01/2009	27/01/2009	1.45%	$0.05
Mexico Equity & Income Fund	23/12/2008	27/01/2009	1.75%	$6.78
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/01/2009	27/01/2009	0.00%	$0.09
Frasle Mobility SA	27/11/2008	27/01/2009	2.80%	R$0.05
Randoncorp SA	27/11/2008	27/01/2009	0.00%	R$0.06

Security

Ex-Date

Pay Date

Div.%

Amount