Dividend Calendar 29 January 2008

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All 17 dividends with pay date on 29 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/12/2007	29/01/2008	3.62%	CA$0.47
Sabine Royalty Trust	11/01/2008	29/01/2008	6.32%	$0.33
UBS Core MSCI Japan UCITS ETF JPY dis	24/01/2008	29/01/2008	1.53%	JP¥53
UBS Core EURO STOXX 50 UCITS ETF EUR dis	24/01/2008	29/01/2008	2.38%	€0.48
UBS Core MSCI EMU UCITS ETF EUR dis	24/01/2008	29/01/2008	2.43%	€0.10
Total Return Securities Fund Inc	13/12/2007	29/01/2008	0.00%	$1.42
UBS MSCI USA UCITS ETF USD dis	24/01/2008	29/01/2008	0.58%	$0.79
Boyd Group Services Inc	27/12/2007	29/01/2008	0.67%	CA$0.02
Diebold Nixdorf AG	29/01/2008	29/01/2008	0.00%	€2.78
Acme United Corp	04/01/2008	29/01/2008	1.11%	$0.04
UBS FTSE 100 UCITS ETF GBP dis	24/01/2008	29/01/2008	2.71%	£1.17
Kingmaker Footwear Holdings Ltd	09/01/2008	29/01/2008	9.97%	HK$0.02
Ohara Inc	26/10/2007	29/01/2008	1.51%	JP¥25
Frasle Mobility SA	04/12/2007	29/01/2008	3.03%	R$0.04
InterMail A/S Class B	24/01/2008	29/01/2008	0.00%	DKK 5.00
Miyoshi Ltd	08/01/2008	29/01/2008	0.00%	SGD 0.00
Thai Airways International PCL Units Non-Voting Depository Receipt	07/01/2008	29/01/2008	3.56%	THB 1.80

Security

Ex-Date

Pay Date

Div.%

Amount