Dividend Calendar 30 December 2007

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On 30 December 2007 26 securities pay a dividend.

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All 26 dividends with pay date on 30 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Loblaw Companies Ltd	12/12/2007	30/12/2007	1.01%	CA$0.21
Invesco RAFI US 1000 ETF	20/12/2007	30/12/2007	1.61%	$0.41
Invesco Bloomberg Enhanced Fallen Angels ETF	13/12/2007	30/12/2007	1.01%	$0.24
Invesco Financial Preferred ETF	13/12/2007	30/12/2007	0.00%	$0.19
Invesco S&P MidCap Momentum ETF	20/12/2007	30/12/2007	0.68%	$0.00
Invesco S&P MidCap Quality ETF	20/12/2007	30/12/2007	0.62%	$0.04
Granules India Ltd	24/12/2007	30/12/2007	0.23%	₹0.13
Invesco Next Gen Media and Gaming ETF	20/12/2007	30/12/2007	0.24%	$0.24
Invesco RAFI US 1500 Small-Mid ETF	20/12/2007	30/12/2007	0.89%	$0.05
Invesco Bloomberg MVP Multi-factor ETF	20/12/2007	30/12/2007	1.21%	$0.16
Invesco California AMT-Free Municipal Bond ETF	13/12/2007	30/12/2007	0.00%	$0.14
Invesco Emerging Markets Sovereign Debt ETF	13/12/2007	30/12/2007	0.00%	$0.17
Invesco Energy Exploration & Production ETF	20/12/2007	30/12/2007	1.45%	$0.01
Invesco Floating Rate Municipal Income ETF	13/12/2007	30/12/2007	0.00%	$0.10
Invesco Large Cap Growth ETF	20/12/2007	30/12/2007	0.10%	$0.04
Invesco Large Cap Value ETF	20/12/2007	30/12/2007	0.00%	$0.12
Invesco National AMT-Free Municipal Bond ETF	13/12/2007	30/12/2007	0.62%	$0.14
Invesco New York AMT-Free Municipal Bond ETF	13/12/2007	30/12/2007	0.62%	$0.14
Invesco RAFI Developed Markets ex-U.S. ETF	20/12/2007	30/12/2007	0.00%	$0.10
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	20/12/2007	30/12/2007	2.00%	$0.04
Invesco RAFI Emerging Markets ETF	20/12/2007	30/12/2007	0.00%	$0.11
Invesco S&P 100 Equal Weight ETF	20/12/2007	30/12/2007	0.00%	$0.05
Invesco S&P International Developed Quality ETF	20/12/2007	30/12/2007	1.62%	$0.09
Invesco S&P MidCap Value with Momentum ETF	20/12/2007	30/12/2007	1.96%	$0.05
Invesco S&P SmallCap Value with Momentum ETF	20/12/2007	30/12/2007	2.04%	$0.48
Mivtach Shamir Holdings Ltd	18/12/2007	30/12/2007	2.21%	₪2.00

Security

Ex-Date

Pay Date

Div.%

Amount