Dividend Calendar 30 January 2007

On 30 January 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 30 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	30/01/2007	30/01/2007	5.25%	€0.14
BXP Inc	27/12/2006	30/01/2007	5.98%	$6.08
DuPont de Nemours Inc	27/12/2006	30/01/2007	2.23%	$1.13
Sabine Royalty Trust	11/01/2007	30/01/2007	7.46%	$0.28
UBS Core MSCI Japan UCITS ETF JPY dis	25/01/2007	30/01/2007	1.72%	JP¥43
Beneteau SA	30/01/2007	30/01/2007	16.48%	€0.30
OGE Energy Corp	08/01/2007	30/01/2007	3.69%	$0.17
Bridgemarq Real Estate Services Inc	27/12/2006	30/01/2007	8.91%	CA$0.10
Lithia Motors Inc Class A	11/01/2007	30/01/2007	0.70%	$0.14
UBS EURO STOXX 50 UCITS ETF EUR dis	25/01/2007	30/01/2007	2.62%	€0.40
Cineplex Inc	27/12/2006	30/01/2007	0.00%	CA$0.10
Ingles Markets Inc Class A	11/01/2007	30/01/2007	1.02%	$0.17
UBS Core MSCI EMU UCITS ETF EUR dis	25/01/2007	30/01/2007	2.67%	€0.15
UBS MSCI USA UCITS ETF USD dis	25/01/2007	30/01/2007	0.66%	$0.70
The Global Smaller Companies Trust PLC	27/12/2006	30/01/2007	1.80%	£0.00
Drive Shack Inc	27/12/2006	30/01/2007	0.00%	$4.14
Diebold Nixdorf AG	30/01/2007	30/01/2007	0.00%	€2.80
Kobe Bussan Co Ltd	26/10/2006	30/01/2007	0.54%	JP¥0
Ag Growth International Inc	27/12/2006	30/01/2007	1.42%	CA$0.14
Rogers Sugar Inc	27/12/2006	30/01/2007	5.82%	CA$0.04
Invesco Financial Preferred ETF	11/01/2007	30/01/2007	6.30%	$0.11
Bharat Electronics Ltd	25/01/2007	30/01/2007	0.62%	₹0.04
UBS FTSE 100 UCITS ETF GBP dis	25/01/2007	30/01/2007	3.20%	£1.50
Godrej Consumer Products Ltd	25/01/2007	30/01/2007	1.67%	₹0.33
ECC Capital Corp	29/01/2007	30/01/2007	0.00%	$0.24
FP Newspapers Inc	27/12/2006	30/01/2007	0.00%	CA$0.11
Merchant House International Ltd	19/01/2007	30/01/2007	0.00%	A$0.01
Rhong Khen International Bhd	28/12/2006	30/01/2007	5.43%	MYR 0.01
Supreme Industries Ltd	25/01/2007	30/01/2007	0.79%	₹0.50
Thai Airways International PCL Units Non-Voting Depository Receipt	05/01/2007	30/01/2007	0.00%	THB 1.65

Security

Ex-Date

Pay Date

Div.%

Amount