Dividend Calendar 28 January 2009

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All 16 dividends with pay date on 28 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	28/01/2009	28/01/2009	2.05%	€1.60
Bank of Nova Scotia	02/01/2009	28/01/2009	4.10%	CA$0.49
Comcast Corp	05/01/2009	28/01/2009	5.24%	$0.03
Viscofan SA	28/01/2009	28/01/2009	5.56%	€0.21
Canadian Imperial Bank of Commerce	23/12/2008	28/01/2009	2.72%	CA$0.44
Barry Callebaut AG	28/01/2009	28/01/2009	2.40%	CHF 1.60
Gap Inc	05/01/2009	28/01/2009	3.04%	$0.09
Embotelladora Andina SA	23/01/2009	28/01/2009	7.91%	CLP 15
ACRES Commercial Realty Corp	26/12/2008	28/01/2009	0.00%	$0.39
Boyd Group Services Inc	29/12/2008	28/01/2009	0.58%	CA$0.02
Embotelladora Andina SA Class A	23/01/2009	28/01/2009	9.10%	CLP 7
Majedie Investments PLC	07/01/2009	28/01/2009	3.32%	£0.09
Scottish Oriental Smaller Companies Trust PLC	17/12/2008	28/01/2009	0.00%	£0.05
Exide Industries Ltd	23/01/2009	28/01/2009	0.59%	₹0.40
Monteiro Aranha SA	08/01/2009	28/01/2009	42.49%	R$1.42
Hagihara Industries Inc	28/10/2008	28/01/2009	4.50%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount