Dividend Calendar 29 January 2009

On 29 January 2009 34 securities pay a dividend.

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All 34 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	14.07%	$0.50
Burberry Group PLC	31/12/2008	29/01/2009	0.00%	£0.03
Oaktree Specialty Lending Corp BDC	26/12/2008	29/01/2009	14.19%	$1.14
Chimera Investment Corp	26/12/2008	29/01/2009	11.72%	$0.60
AvalonBay Communities Inc	24/12/2008	29/01/2009	3.41%	$2.70
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis	26/01/2009	29/01/2009	1.11%	$1.36
Portman Ridge Finance Corp	29/12/2008	29/01/2009	17.49%	$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	8.05%	$0.42
UBS Core MSCI Japan UCITS ETF JPY dis	26/01/2009	29/01/2009	1.76%	JP¥17
UDR Inc	05/12/2008	29/01/2009	4.07%	$1.29
Apartment Investment & Management Co Ordinary Shares - Class A	24/12/2008	29/01/2009	7.47%	$0.28
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	26/01/2009	29/01/2009	2.63%	€0.16
UBS Core MSCI EMU UCITS ETF EUR dis	26/01/2009	29/01/2009	2.62%	€0.92
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	26/01/2009	29/01/2009	0.64%	$0.77
Apartment Income REIT Corp Class A	24/12/2008	29/01/2009	1.11%	$2.66
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	26/01/2009	29/01/2009	3.45%	£0.76
Invesco Financial Preferred ETF	14/01/2009	29/01/2009	6.45%	$0.12
Korea Fund Inc	29/12/2008	29/01/2009	2.15%	$90.30
Acme United Corp	06/01/2009	29/01/2009	1.58%	$0.05
Invesco Fundamental High Yield Corporate Bond ETF	14/01/2009	29/01/2009	5.65%	$0.15
Mphasis Ltd	22/01/2009	29/01/2009	2.39%	₹2.00
AOHATA Corp	28/10/2008	29/01/2009	0.78%	JP¥1
Formula Systems (1985) Ltd	13/01/2009	29/01/2009	2.03%	$2.27
Invesco California AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	3.46%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/01/2009	29/01/2009	6.66%	$0.11
Invesco Floating Rate Municipal Income ETF	14/01/2009	29/01/2009	2.71%	$0.03
Invesco National AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	3.37%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	3.16%	$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
Park24 Co Ltd	28/10/2008	29/01/2009	1.69%	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