Dividend Calendar 29 January 2009

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.50
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$1.14
Chimera Investment Corp
Chimera Investment Corp
10.53%$0.60
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$2.70
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.05%$1.36
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.08%$2.70
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.42
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.70%JP¥17
UDR Inc
UDR Inc
4.23%$1.29
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.90%$0.28
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.66%€0.16
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.62%€0.92
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.61%$0.77
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$2.66
Acme United Corp
Acme United Corp
1.60%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.12
Korea Fund Inc
Korea Fund Inc
1.71%$90.30
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.32%£0.76
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.15
Mphasis Ltd
Mphasis Ltd
2.04%₹2.00
AOHATA Corp
AOHATA Corp
0.77%JP¥1
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.22%$2.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.51%$0.11
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.08
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Park24 Co Ltd
Park24 Co Ltd
1.90%JP¥30
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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