Dividend Calendar 29 January 2009

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On 29 January 2009 34 securities pay a dividend.

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All 34 dividends with pay date on 29 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	26/12/2008	29/01/2009	13.02%	$0.50
Burberry Group PLC	31/12/2008	29/01/2009	0.00%	£0.03
Oaktree Specialty Lending Corp BDC	26/12/2008	29/01/2009	11.53%	$1.14
AvalonBay Communities Inc	24/12/2008	29/01/2009	3.85%	$2.70
Chimera Investment Corp	26/12/2008	29/01/2009	15.05%	$0.60
UBS MSCI World UCITS ETF USD dis	26/01/2009	29/01/2009	0.92%	$1.36
BCP Investment Corp	29/12/2008	29/01/2009	69.29%	$2.70
Shaw Communications Inc Shs -B- Non-Voting	13/01/2009	29/01/2009	0.00%	CA$0.07
Sabine Royalty Trust	13/01/2009	29/01/2009	5.65%	$0.42
UDR Inc	05/12/2008	29/01/2009	1.52%	$1.29
UBS Core MSCI Japan UCITS ETF JPY dis	26/01/2009	29/01/2009	1.60%	JP¥17
Apartment Investment & Management Co - Class A	24/12/2008	29/01/2009	86.58%	$0.28
UBS Core EURO STOXX 50 UCITS ETF EUR dis	26/01/2009	29/01/2009	2.59%	€0.16
UBS Core MSCI EMU UCITS ETF EUR dis	26/01/2009	29/01/2009	2.54%	€0.92
UBS MSCI USA UCITS ETF USD dis	26/01/2009	29/01/2009	0.59%	$0.77
Apartment Income REIT Corp Class A	24/12/2008	29/01/2009	0.00%	$2.66
Acme United Corp	06/01/2009	29/01/2009	1.61%	$0.05
Korea Fund Inc	29/12/2008	29/01/2009	2.09%	$90.30
UBS FTSE 100 UCITS ETF GBP dis	26/01/2009	29/01/2009	2.68%	£0.76
Invesco Bloomberg Enhanced Fallen Angels ETF	14/01/2009	29/01/2009	1.00%	$0.15
Invesco Financial Preferred ETF	14/01/2009	29/01/2009	0.00%	$0.12
Mphasis Ltd	22/01/2009	29/01/2009	2.64%	₹2.00
Reitmans (Canada) Ltd	07/01/2009	29/01/2009	0.00%	CA$0.18
AOHATA Corp	28/10/2008	29/01/2009	0.00%	JP¥1
Formula Systems (1985) Ltd	13/01/2009	29/01/2009	1.58%	$2.27
Invesco California AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/01/2009	29/01/2009	0.00%	$0.11
Invesco Floating Rate Municipal Income ETF	14/01/2009	29/01/2009	0.00%	$0.03
Invesco National AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	0.62%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	0.61%	$0.08
Merchant House International Ltd	19/01/2009	29/01/2009	0.00%	A$0.01
Miyoshi Ltd	08/01/2009	29/01/2009	0.00%	SGD 0.00
Park24 Co Ltd	28/10/2008	29/01/2009	1.68%	JP¥30
Reitmans (Canada) Ltd - Class A ( Non Voting )	07/01/2009	29/01/2009	0.00%	CA$0.18

Security

Ex-Date

Pay Date

Div.%

Amount