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	4.82%	€0.14
BXP Inc	27/12/2006	30/01/2007	5.25%	$6.08
DuPont de Nemours Inc	27/12/2006	30/01/2007	1.97%	$1.13
Sabine Royalty Trust	11/01/2007	30/01/2007	9.38%	$0.28
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	25/01/2007	30/01/2007	1.65%	JP¥43
Beneteau SA	30/01/2007	30/01/2007	8.62%	€0.30
OGE Energy Corp	08/01/2007	30/01/2007	4.11%	$0.17
Bridgemarq Real Estate Services Inc	27/12/2006	30/01/2007	9.15%	CA$0.10
Lithia Motors Inc Class A	11/01/2007	30/01/2007	0.59%	$0.14
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	25/01/2007	30/01/2007	3.03%	€0.40
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	25/01/2007	30/01/2007	0.75%	$0.70
Cineplex Inc	27/12/2006	30/01/2007	0.00%	CA$0.10
Ingles Markets Inc Class A	11/01/2007	30/01/2007	1.00%	$0.17
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	25/01/2007	30/01/2007	2.73%	€0.15
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	1.49%	JP¥0
The Global Smaller Companies Trust PLC	27/12/2006	30/01/2007	1.73%	£0.00
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	25/01/2007	30/01/2007	3.76%	£1.50
Ag Growth International Inc	27/12/2006	30/01/2007	1.18%	CA$0.14
Rogers Sugar Inc	27/12/2006	30/01/2007	6.35%	CA$0.04
Bharat Electronics Ltd	25/01/2007	30/01/2007	0.96%	₹0.04
Invesco Financial Preferred ETF	11/01/2007	30/01/2007	7.63%	$0.11
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
Godrej Consumer Products Ltd	25/01/2007	30/01/2007	2.34%	₹0.33
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	3.42%	MYR 0.01
Supreme Industries Ltd	25/01/2007	30/01/2007	0.66%	₹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