Dividend Calendar 29 January 2009

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
16.04%$0.50
Burberry Group PLC
0.00%£0.03
Oaktree Specialty Lending Corp BDC
10.51%$1.14
Chimera Investment Corp
22.92%$0.60
AvalonBay Communities Inc
0.00%$2.70
UBS MSCI World UCITS ETF USD dis
0.97%$1.36
BCP Investment Corp
18.04%$2.70
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
6.26%$0.42
UDR Inc
4.71%$1.29
UBS Core MSCI Japan UCITS ETF JPY dis
1.71%JP¥17
Apartment Investment & Management Co - Class A
218.67%$0.28
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.52%€0.16
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€0.92
BOLSAS Y MERCADOS ESPAÑOLES
0.00%€0.99
UBS MSCI USA UCITS ETF USD dis
0.62%$0.77
Apartment Income REIT Corp Class A
0.00%$2.66
Acme United Corp
0.93%$0.05
UBS FTSE 100 UCITS ETF GBP dis
2.73%£0.76
Korea Fund Inc
2.84%$90.30
Invesco Bloomberg Enhanced Fallen Angels ETF
6.37%$0.15
Invesco Financial Preferred ETF
7.53%$0.12
Mphasis Ltd
2.47%₹2.00
Reitmans (Canada) Ltd
0.00%CA$0.18
AOHATA Corp
0.00%JP¥1
Formula Systems (1985) Ltd
4.67%$2.27
Invesco California AMT-Free Municipal Bond ETF
4.03%$0.08
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.11
Invesco Floating Rate Municipal Income ETF
2.18%$0.03
Invesco National AMT-Free Municipal Bond ETF
4.17%$0.08
Invesco New York AMT-Free Municipal Bond ETF
4.24%$0.08
Merchant House International Ltd
0.00%A$0.01
Miyoshi Ltd
0.00%SGD 0.00
Park24 Co Ltd
3.59%JP¥30
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18

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