Dividend Calendar 30 January 2007

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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	6.04%	€0.14
BXP Inc	27/12/2006	30/01/2007	4.42%	$6.08
DuPont de Nemours Inc	27/12/2006	30/01/2007	1.86%	$1.13
Sabine Royalty Trust	11/01/2007	30/01/2007	5.60%	$0.28
UBS Core MSCI Japan UCITS ETF JPY dis	25/01/2007	30/01/2007	1.57%	JP¥43
Beneteau SA	30/01/2007	30/01/2007	3.82%	€0.30
OGE Energy Corp	08/01/2007	30/01/2007	3.76%	$0.17
Bridgemarq Real Estate Services Inc	27/12/2006	30/01/2007	42.84%	CA$0.10
UBS Core MSCI EMU UCITS ETF EUR dis	25/01/2007	30/01/2007	2.54%	€0.15
Lithia Motors Inc Class A	11/01/2007	30/01/2007	0.92%	$0.14
UBS Core EURO STOXX 50 UCITS ETF EUR dis	25/01/2007	30/01/2007	2.50%	€0.40
Cineplex Inc	27/12/2006	30/01/2007	0.00%	CA$0.10
UBS MSCI USA UCITS ETF USD dis	25/01/2007	30/01/2007	0.59%	$0.70
Ingles Markets Inc Class A	11/01/2007	30/01/2007	0.80%	$0.17
Kobe Bussan Co Ltd	26/10/2006	30/01/2007	0.85%	JP¥0
Golf Entertainment Group Inc	27/12/2006	30/01/2007	0.00%	$4.14
Rogers Sugar Inc	27/12/2006	30/01/2007	5.36%	CA$0.04
Diebold Nixdorf AG	30/01/2007	30/01/2007	0.00%	€2.80
Ag Growth International Inc	27/12/2006	30/01/2007	0.00%	CA$0.14
Bharat Electronics Ltd	25/01/2007	30/01/2007	0.81%	₹0.04
The Global Smaller Companies Trust PLC	27/12/2006	30/01/2007	1.68%	£0.00
UBS FTSE 100 UCITS ETF GBP dis	25/01/2007	30/01/2007	2.75%	£1.50
Godrej Consumer Products Ltd	25/01/2007	30/01/2007	2.27%	₹0.33
HSBC Bank PLC 6,25% 00/41	29/01/2007	30/01/2007	6.41%	£0.06
Supreme Industries Ltd	25/01/2007	30/01/2007	1.06%	₹0.50
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	4.00%	MYR 0.01
Thai Airways International PCL Units Non-Voting Depository Receipt	05/01/2007	30/01/2007	3.47%	THB 1.65

Security

Ex-Date

Pay Date

Div.%

Amount