Dividend Calendar 29 January 2009

On 29 January 2009 30 securities pay a dividend.

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All 30 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	13.47%	$0.50
Oaktree Specialty Lending Corp BDC	26/12/2008	29/01/2009	13.58%	$1.14
Chimera Investment Corp	26/12/2008	29/01/2009	9.51%	$0.60
AvalonBay Communities Inc	24/12/2008	29/01/2009	2.99%	$2.70
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis	26/01/2009	29/01/2009	1.12%	$1.36
Shaw Communications Inc Shs -B- Non-Voting	13/01/2009	29/01/2009	0.71%	CA$0.07
Portman Ridge Finance Corp	29/12/2008	29/01/2009	14.89%	$2.70
Sabine Royalty Trust	13/01/2009	29/01/2009	9.38%	$0.42
UDR Inc	05/12/2008	29/01/2009	3.90%	$1.29
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	26/01/2009	29/01/2009	1.67%	JP¥17
Apartment Investment & Management Co Ordinary Shares - Class A	24/12/2008	29/01/2009	0.00%	$0.28
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	26/01/2009	29/01/2009	3.02%	€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	4.54%	$2.66
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	26/01/2009	29/01/2009	2.73%	€0.92
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	26/01/2009	29/01/2009	3.75%	£0.76
Acme United Corp	06/01/2009	29/01/2009	1.49%	$0.05
Invesco Fundamental High Yield Corporate Bond ETF	14/01/2009	29/01/2009	5.95%	$0.15
Korea Fund Inc	29/12/2008	29/01/2009	15.38%	$90.30
Invesco Financial Preferred ETF	14/01/2009	29/01/2009	7.24%	$0.12
Formula Systems (1985) Ltd	13/01/2009	29/01/2009	1.47%	$2.27
Invesco California AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	3.59%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/01/2009	29/01/2009	8.15%	$0.11
Invesco Floating Rate Municipal Income ETF	14/01/2009	29/01/2009	4.31%	$0.03
Invesco National AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	3.70%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	3.56%	$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
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