Dividend Calendar 30 January 2008

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On 30 January 2008 50 securities pay a dividend.

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All 50 dividends with pay date on 30 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	20/08/2007	30/01/2008	5.63%	$0.12
Best Buy Co Inc	07/01/2008	30/01/2008	6.52%	$0.13
Petroleo Brasileiro SA Petrobras Vz ADR	20/08/2007	30/01/2008	6.29%	$0.12
B&G Foods Inc	27/12/2007	30/01/2008	9.41%	$0.21
BXP Inc	27/12/2007	30/01/2008	4.78%	$6.66
DuPont de Nemours Inc	27/12/2007	30/01/2008	1.72%	$1.26
Gap Inc	07/01/2008	30/01/2008	3.42%	$0.08
Shaw Communications Inc Shs -B- Non-Voting	11/01/2008	30/01/2008	0.00%	CA$0.06
Macquarie Group Ltd	03/01/2008	30/01/2008	3.00%	A$1.43
Apartment Investment & Management Co - Class A	27/12/2007	30/01/2008	87.27%	$0.33
Ensign Group Inc	27/12/2007	30/01/2008	0.15%	$0.02
OGE Energy Corp	08/01/2008	30/01/2008	3.57%	$0.17
Bridgemarq Real Estate Services Inc	27/12/2007	30/01/2008	10.15%	CA$0.10
Lithia Motors Inc Class A	14/01/2008	30/01/2008	0.89%	$0.14
Cineplex Inc	27/12/2007	30/01/2008	0.00%	CA$0.10
Compass Diversified Holdings	23/01/2008	30/01/2008	0.00%	$0.33
Golf Entertainment Group Inc	27/12/2007	30/01/2008	0.00%	$4.32
Monks Investment Trust PLC	09/01/2008	30/01/2008	0.00%	£0.01
Rogers Sugar Inc	27/12/2007	30/01/2008	5.40%	CA$0.04
Ag Growth International Inc	27/12/2007	30/01/2008	2.55%	CA$0.14
The Global Smaller Companies Trust PLC	29/12/2008	30/01/2008	1.73%	£0.00
Heritage Financial Corp	11/01/2008	30/01/2008	3.62%	$0.21
Systena Corp	26/10/2007	30/01/2008	3.81%	JP¥0
Invesco Bloomberg Enhanced Fallen Angels ETF	14/01/2008	30/01/2008	1.01%	$0.14
Invesco Financial Preferred ETF	14/01/2008	30/01/2008	0.00%	$0.12
Kanamoto Co Ltd	26/10/2007	30/01/2008	2.47%	JP¥11
Modern Healthcare Technology Holdings Ltd	14/01/2008	30/01/2008	0.00%	HK$0.10
Eiken Industries Co Ltd	26/10/2007	30/01/2008	2.95%	JP¥75
Natoco Co Ltd	26/10/2007	30/01/2008	3.44%	JP¥18
Reitmans (Canada) Ltd	09/01/2008	30/01/2008	0.00%	CA$0.18
Chin Teck Plantations Bhd	21/01/2008	30/01/2008	6.49%	MYR 0.25
China In-Tech Ltd	17/01/2008	30/01/2008	0.00%	HK$0.02
China International Development Corp Ltd	07/01/2008	30/01/2008	0.00%	HK$0.03
China-Hongkong Photo Products Holdings Ltd	11/01/2008	30/01/2008	0.00%	HK$0.04
Daisho Microline Holdings Ltd	10/01/2008	30/01/2008	0.00%	HK$0.02
EZZ Steel Co SAE	27/01/2008	30/01/2008	0.00%	EGP 0.39
FP Newspapers Inc	27/12/2007	30/01/2008	0.00%	CA$0.11
Gamuda Bhd	14/01/2008	30/01/2008	2.24%	MYR 0.06
H.I.S. Co Ltd	26/10/2007	30/01/2008	0.98%	JP¥10
Hap Seng Plantations Holdings Bhd	22/01/2008	30/01/2008	3.46%	MYR 0.05
Invesco California AMT-Free Municipal Bond ETF	14/01/2008	30/01/2008	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/01/2008	30/01/2008	0.00%	$0.13
Invesco Floating Rate Municipal Income ETF	14/01/2008	30/01/2008	0.00%	$0.06
Invesco National AMT-Free Municipal Bond ETF	14/01/2008	30/01/2008	0.62%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/01/2008	30/01/2008	0.62%	$0.09
Kura Sushi Inc	26/10/2007	30/01/2008	0.60%	JP¥2
Merchant House International Ltd	21/01/2008	30/01/2008	0.00%	A$0.01
Park24 Co Ltd	26/10/2007	30/01/2008	1.72%	JP¥30
Realord Group Holdings Ltd	21/01/2008	30/01/2008	0.00%	HK$0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )	09/01/2008	30/01/2008	0.00%	CA$0.18

Security

Ex-Date

Pay Date

Div.%

Amount