Dividend Calendar 29 January 2009

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
13.47%$0.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.58%$1.14
Chimera Investment Corp
Chimera Investment Corp
9.51%$0.60
AvalonBay Communities Inc
AvalonBay Communities Inc
2.99%$2.70
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.12%$1.36
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.07
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.89%$2.70
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.42
UDR Inc
UDR Inc
3.90%$1.29
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.67%JP¥17
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
0.00%$0.28
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
3.02%€0.16
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.77%$0.77
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4.54%$2.66
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.73%€0.92
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.75%£0.76
Acme United Corp
Acme United Corp
1.49%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.95%$0.15
Korea Fund Inc
Korea Fund Inc
15.38%$90.30
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.12
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.47%$2.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.15%$0.11
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.56%$0.08
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.18

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