Dividend Calendar 29 January 2008

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.46%CA$0.47
Sabine Royalty Trust
5.53%$0.33
UBS Core MSCI Japan UCITS ETF JPY dis
1.67%JP¥53
Total Return Securities Fund Inc
0.00%$1.42
UBS EURO STOXX 50 UCITS ETF EUR dis
2.66%€0.48
UBS Core MSCI EMU UCITS ETF EUR dis
2.62%€0.10
UBS MSCI USA UCITS ETF USD dis
0.65%$0.79
Boyd Group Services Inc
0.53%CA$0.02
Diebold Nixdorf AG
0.00%€2.78
Acme United Corp
1.50%$0.04
UBS FTSE 100 UCITS ETF GBP dis
2.65%£1.17
Kingmaker Footwear Holdings Ltd
8.75%HK$0.02
Ohara Inc
2.61%JP¥25
Frasle Mobility SA
2.76%R$0.04
InterMail A/S Class B
0.00%DKK 5.00
Miyoshi Ltd
0.00%SGD 0.00
Thai Airways International PCL Units Non-Voting Depository Receipt
0.00%THB 1.80

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