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	8.06%	$0.28
Best Buy Co Inc	07/01/2008	30/01/2008	4.49%	$0.13
Petroleo Brasileiro SA Petrobras Vz ADR	20/08/2007	30/01/2008	8.98%	$0.28
B&G Foods Inc	27/12/2007	30/01/2008	10.51%	$0.21
BXP Inc	27/12/2007	30/01/2008	4.10%	$6.66
DuPont de Nemours Inc	27/12/2007	30/01/2008	1.65%	$1.26
Gap Inc	07/01/2008	30/01/2008	3.51%	$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	2.71%	A$1.43
Ensign Group Inc	27/12/2007	30/01/2008	0.15%	$0.02
Apartment Investment & Management Co - Class A	27/12/2007	30/01/2008	140.13%	$0.33
OGE Energy Corp	08/01/2008	30/01/2008	3.61%	$0.17
Bridgemarq Real Estate Services Inc	27/12/2007	30/01/2008	33.34%	CA$0.10
Lithia Motors Inc Class A	14/01/2008	30/01/2008	0.74%	$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	7.32%	CA$0.04
Ag Growth International Inc	27/12/2007	30/01/2008	0.00%	CA$0.14
The Global Smaller Companies Trust PLC	29/12/2008	30/01/2008	1.61%	£0.00
Systena Corp	26/10/2007	30/01/2008	3.65%	JP¥0
Heritage Financial Corp	11/01/2008	30/01/2008	3.36%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	14/01/2008	30/01/2008	1.99%	$0.14
Invesco Financial Preferred ETF	14/01/2008	30/01/2008	7.28%	$0.12
Kanamoto Co Ltd	26/10/2007	30/01/2008	2.00%	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	2.83%	JP¥75
Natoco Co Ltd	26/10/2007	30/01/2008	3.12%	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	2.98%	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	2.60%	HK$0.04
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	2.27%	MYR 0.06
H.I.S. Co Ltd	26/10/2007	30/01/2008	0.87%	JP¥10
Hap Seng Plantations Holdings Bhd	22/01/2008	30/01/2008	3.08%	MYR 0.05
Invesco California AMT-Free Municipal Bond ETF	14/01/2008	30/01/2008	3.90%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/01/2008	30/01/2008	5.94%	$0.13
Invesco Floating Rate Municipal Income ETF	14/01/2008	30/01/2008	2.19%	$0.06
Invesco National AMT-Free Municipal Bond ETF	14/01/2008	30/01/2008	3.92%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/01/2008	30/01/2008	3.90%	$0.09
Jsmart Technologies Group Ltd	10/01/2008	30/01/2008	0.00%	HK$0.02
Kura Sushi Inc	26/10/2007	30/01/2008	0.59%	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	1.49%	JP¥30
Realord Technology Co 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