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	5.80%	€0.14
BXP Inc	27/12/2006	30/01/2007	4.34%	$6.08
DuPont de Nemours Inc	27/12/2006	30/01/2007	1.69%	$1.13
Sabine Royalty Trust	11/01/2007	30/01/2007	6.04%	$0.28
UBS Core MSCI Japan UCITS ETF JPY dis	25/01/2007	30/01/2007	1.51%	JP¥43
Beneteau SA	30/01/2007	30/01/2007	3.06%	€0.30
OGE Energy Corp	08/01/2007	30/01/2007	3.61%	$0.17
Bridgemarq Real Estate Services Inc	27/12/2006	30/01/2007	10.20%	CA$0.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis	25/01/2007	30/01/2007	2.48%	€0.40
UBS Core MSCI EMU UCITS ETF EUR dis	25/01/2007	30/01/2007	2.44%	€0.15
Lithia Motors Inc Class A	11/01/2007	30/01/2007	0.78%	$0.14
UBS MSCI USA UCITS ETF USD dis	25/01/2007	30/01/2007	0.59%	$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	0.75%	$0.17
Kobe Bussan Co Ltd	26/10/2006	30/01/2007	1.02%	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	5.24%	CA$0.04
Ag Growth International Inc	27/12/2006	30/01/2007	2.57%	CA$0.14
Diebold Nixdorf AG	30/01/2007	30/01/2007	0.00%	€2.80
Bharat Electronics Ltd	25/01/2007	30/01/2007	0.83%	₹0.04
The Global Smaller Companies Trust PLC	27/12/2006	30/01/2007	1.63%	£0.00
UBS FTSE 100 UCITS ETF GBP dis	25/01/2007	30/01/2007	2.71%	£1.50
Invesco Financial Preferred ETF	11/01/2007	30/01/2007	0.00%	$0.11
Godrej Consumer Products Ltd	25/01/2007	30/01/2007	2.00%	₹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	3.81%	MYR 0.01
Supreme Industries Ltd	25/01/2007	30/01/2007	1.11%	₹0.50
Thai Airways International PCL Units Non-Voting Depository Receipt	05/01/2007	30/01/2007	3.71%	THB 1.65

Security

Ex-Date

Pay Date

Div.%

Amount