Dividend Calendar 29 April 2008

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On 29 April 2008 53 securities pay a dividend.

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All 53 dividends with pay date on 29 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
AXA SA	24/04/2008	29/04/2008	5.15%	€1.20
Annaly Capital Management Inc	26/03/2008	29/04/2008	12.84%	$0.48
Dampskibsselskabet Norden AS	24/04/2008	29/04/2008	2.38%	DKK 35.00
Gap Inc	04/04/2008	29/04/2008	3.50%	$0.09
Shaw Communications Inc Shs -B- Non-Voting	11/04/2008	29/04/2008	0.00%	CA$0.06
Nexans	24/04/2008	29/04/2008	2.07%	€2.00
Sabine Royalty Trust	11/04/2008	29/04/2008	6.32%	$0.42
Banque Cantonale Vaudoise Registered Shares	29/04/2008	29/04/2008	3.54%	CHF 1.40
Bachem Holding AG	29/04/2008	29/04/2008	1.19%	CHF 0.60
Comet Holding AG Registered Shares	29/04/2008	29/04/2008	0.13%	CHF 0.03
Fagerhult Group AB	22/04/2008	29/04/2008	6.37%	SEK 0.44
Lithia Motors Inc Class A	11/04/2008	29/04/2008	0.74%	$0.14
Delek Group Ltd	15/04/2008	29/04/2008	7.38%	₪5.48
Enel Generacion Chile SA	24/04/2008	29/04/2008	7.04%	CLP 12
CNP Assurances	24/04/2008	29/04/2008	0.00%	€0.71
Sunlight Real Estate Investment Trust	13/03/2008	29/04/2008	7.69%	HK$0.07
Thai Union Group PCL Units Non-Voting Depository Receipts	01/04/2008	29/04/2008	5.91%	THB 0.04
Gurit Holding AG Registered Shares	29/04/2008	29/04/2008	0.00%	CHF 0.07
Rogers Sugar Inc	27/03/2008	29/04/2008	7.32%	CA$0.04
A2B Australia Ltd	25/03/2008	29/04/2008	0.00%	A$0.17
PT Prime Agri Resources Tbk	21/04/2008	29/04/2008	4.11%	IDR 126
Thai Oil PCL Units Non-voting depository receipts	11/03/2008	29/04/2008	2.72%	THB 2.74
Zwahlen et Mayr SA	29/04/2008	29/04/2008	0.00%	CHF 10.00
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	06/03/2008	29/04/2008	5.14%	THB 0.05
Elanders AB Class B	22/04/2008	29/04/2008	3.94%	SEK 4.02
Svedbergs Group AB - Class B	22/04/2008	29/04/2008	3.30%	SEK 2.88
Catena AB	22/04/2008	29/04/2008	2.41%	SEK 5.25
Ependion AB	22/04/2008	29/04/2008	1.00%	SEK 1.16
Invesco Bloomberg Enhanced Fallen Angels ETF	14/04/2008	29/04/2008	1.99%	$0.16
Invesco Financial Preferred ETF	14/04/2008	29/04/2008	7.27%	$0.12
Netcare Ltd	21/04/2008	29/04/2008	9.18%	ZAR 5.36
Adval Tech Holding AG	29/04/2008	29/04/2008	0.00%	CHF 7.00
Huagong Tech Co Ltd Class A	29/04/2008	29/04/2008	0.23%	CN¥0.01
LLB SemperReal Estate A	28/04/2008	29/04/2008	0.00%	€5.00
Byron Energy Ltd	04/04/2008	29/04/2008	0.00%	A$0.07
FP Newspapers Inc	27/03/2008	29/04/2008	0.00%	CA$0.11
Hongda High-Tech Holding Co Ltd Class A	29/04/2008	29/04/2008	0.46%	CN¥0.10
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	21/04/2008	29/04/2008	0.00%	ZAR 5.16
Invesco California AMT-Free Municipal Bond ETF	14/04/2008	29/04/2008	3.89%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/04/2008	29/04/2008	5.93%	$0.12
Invesco Floating Rate Municipal Income ETF	14/04/2008	29/04/2008	2.19%	$0.06
Invesco National AMT-Free Municipal Bond ETF	14/04/2008	29/04/2008	3.92%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/04/2008	29/04/2008	3.89%	$0.08
Meitav Investments House Ltd	15/04/2008	29/04/2008	2.31%	₪0.20
Peax Solutions Ltd	15/04/2008	29/04/2008	3.22%	₪0.07
Putprop Ltd	21/04/2008	29/04/2008	2.47%	ZAR 0.15
Sequoia Fund	29/04/2008	29/04/2008	0.00%	$0.01
Shanghai Pudong Development Bank Co Ltd Class A	24/04/2008	29/04/2008	4.64%	CN¥0.04
Shenzhen Zhenye Group Co Ltd Class A	29/04/2008	29/04/2008	0.00%	CN¥0.04
State Grid Yingda Co Ltd Class A	24/04/2008	29/04/2008	2.72%	CN¥0.02
Sunwave Communications Co Ltd Class A	29/04/2008	29/04/2008	0.00%	CN¥0.04
Tera Finansal Yatirimlar Holding AS	25/04/2008	29/04/2008	0.00%	TRY 0.14
Yunnan Tin Co Ltd Class A	29/04/2008	29/04/2008	0.91%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount