Dividend Calendar 29 January 2009

On 29 January 2009 33 securities pay a dividend.

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All 33 dividends with pay date on 29 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	26/12/2008	29/01/2009	14.33%	$0.50
Oaktree Specialty Lending Corp BDC	26/12/2008	29/01/2009	14.09%	$1.14
Chimera Investment Corp	26/12/2008	29/01/2009	10.50%	$0.60
AvalonBay Communities Inc	24/12/2008	29/01/2009	3.20%	$2.70
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis	26/01/2009	29/01/2009	1.13%	$1.36
Portman Ridge Finance Corp	29/12/2008	29/01/2009	16.86%	$2.70
Shaw Communications Inc Shs -B- Non-Voting	13/01/2009	29/01/2009	0.00%	CA$0.07
Sabine Royalty Trust	13/01/2009	29/01/2009	9.38%	$0.42
UDR Inc	05/12/2008	29/01/2009	4.12%	$1.29
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	26/01/2009	29/01/2009	1.65%	JP¥17
Apartment Investment & Management Co Ordinary Shares - Class A	24/12/2008	29/01/2009	6.71%	$0.28
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	26/01/2009	29/01/2009	2.94%	€0.16
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	26/01/2009	29/01/2009	0.77%	$0.77
Apartment Income REIT Corp Class A	24/12/2008	29/01/2009	1.20%	$2.66
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	26/01/2009	29/01/2009	2.67%	€0.92
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	26/01/2009	29/01/2009	3.69%	£0.76
Korea Fund Inc	29/12/2008	29/01/2009	2.29%	$90.30
Acme United Corp	06/01/2009	29/01/2009	1.67%	$0.05
Invesco Fundamental High Yield Corporate Bond ETF	14/01/2009	29/01/2009	5.71%	$0.15
Invesco Financial Preferred ETF	14/01/2009	29/01/2009	6.31%	$0.12
AOHATA Corp	28/10/2008	29/01/2009	0.78%	JP¥1
Formula Systems (1985) Ltd	13/01/2009	29/01/2009	1.50%	$2.27
Invesco California AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	3.32%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/01/2009	29/01/2009	6.68%	$0.11
Invesco Floating Rate Municipal Income ETF	14/01/2009	29/01/2009	2.70%	$0.03
Invesco National AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	3.26%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	3.08%	$0.08
Merchant House International Ltd	19/01/2009	29/01/2009	0.00%	A$0.01
Miyoshi Ltd	08/01/2009	29/01/2009	0.00%	SGD 0.00
Mphasis Ltd	22/01/2009	29/01/2009	1.91%	₹2.00
Park24 Co Ltd	28/10/2008	29/01/2009	1.73%	JP¥30
Reitmans (Canada) Ltd	07/01/2009	29/01/2009	0.00%	CA$0.18
Reitmans (Canada) Ltd Class A	07/01/2009	29/01/2009	0.00%	CA$0.18

Security

Ex-Date

Pay Date

Div.%

Amount