Dividend Calendar 28 January 2009

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All 18 dividends with pay date on 28 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	28/01/2009	28/01/2009	2.08%	€1.60
Bank of Nova Scotia	02/01/2009	28/01/2009	3.58%	CA$0.49
Comcast Corp	05/01/2009	28/01/2009	5.24%	$0.03
Viscofan SA	28/01/2009	28/01/2009	5.98%	€0.21
Canadian Imperial Bank of Commerce	23/12/2008	28/01/2009	2.76%	CA$0.44
Barry Callebaut AG	28/01/2009	28/01/2009	2.54%	CHF 1.60
Gap Inc	05/01/2009	28/01/2009	3.44%	$0.09
Embotelladora Andina SA	23/01/2009	28/01/2009	7.87%	CLP 15
ACRES Commercial Realty Corp	26/12/2008	28/01/2009	0.00%	$0.39
Embotelladora Andina SA Class A	23/01/2009	28/01/2009	8.57%	CLP 7
Boyd Group Services Inc	29/12/2008	28/01/2009	0.78%	CA$0.02
Kolumbien, Republik 10,375% 03/33	27/01/2009	28/01/2009	8.63%	$0.05
Majedie Investments PLC	07/01/2009	28/01/2009	2.85%	£0.09
Exide Industries Ltd	23/01/2009	28/01/2009	0.48%	₹0.40
Monteiro Aranha SA	08/01/2009	28/01/2009	41.89%	R$1.42
Scottish Oriental Smaller Companies Trust PLC	17/12/2008	28/01/2009	0.00%	£0.05
Hagihara Industries Inc	28/10/2008	28/01/2009	3.51%	JP¥5
Orange S.A. 8,125% 03/33	27/01/2009	28/01/2009	6.66%	€0.08

Security

Ex-Date

Pay Date

Div.%

Amount