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	6.20%	€1.20
Annaly Capital Management Inc	26/03/2008	29/04/2008	13.17%	$0.48
Dampskibsselskabet Norden AS	24/04/2008	29/04/2008	2.47%	DKK 35.00
Gap Inc	04/04/2008	29/04/2008	3.42%	$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	1.88%	€2.00
Sabine Royalty Trust	11/04/2008	29/04/2008	5.55%	$0.42
Banque Cantonale Vaudoise Registered Shares	29/04/2008	29/04/2008	3.79%	CHF 1.40
Bachem Holding AG	29/04/2008	29/04/2008	1.23%	CHF 0.60
Comet Holding AG Registered Shares	29/04/2008	29/04/2008	0.15%	CHF 0.03
Fagerhult Group AB	22/04/2008	29/04/2008	6.17%	SEK 0.44
Lithia Motors Inc Class A	11/04/2008	29/04/2008	0.89%	$0.14
Delek Group Ltd	15/04/2008	29/04/2008	5.80%	₪5.48
Enel Generacion Chile SA	24/04/2008	29/04/2008	8.01%	CLP 12
CNP Assurances	24/04/2008	29/04/2008	0.00%	€0.71
Thai Union Group PCL Units Non-Voting Depository Receipts	01/04/2008	29/04/2008	6.19%	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	5.40%	CA$0.04
A2B Australia Ltd	25/03/2008	29/04/2008	0.00%	A$0.17
Sunlight Real Estate Investment Trust	13/03/2008	29/04/2008	7.91%	HK$0.07
Thai Oil PCL Units Non-voting depository receipts	11/03/2008	29/04/2008	3.83%	THB 2.74
Zwahlen et Mayr SA	29/04/2008	29/04/2008	0.00%	CHF 10.00
PT Prime Agri Resources Tbk	21/04/2008	29/04/2008	11.22%	IDR 126
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	06/03/2008	29/04/2008	5.49%	THB 0.05
Catena AB	22/04/2008	29/04/2008	2.23%	SEK 5.25
Elanders AB Class B	22/04/2008	29/04/2008	4.51%	SEK 4.02
Ependion AB	22/04/2008	29/04/2008	1.10%	SEK 1.16
Invesco Bloomberg Enhanced Fallen Angels ETF	14/04/2008	29/04/2008	1.01%	$0.16
Invesco Financial Preferred ETF	14/04/2008	29/04/2008	0.00%	$0.12
Netcare Ltd	21/04/2008	29/04/2008	9.32%	ZAR 5.36
Svedbergs Group AB - Class B	22/04/2008	29/04/2008	3.73%	SEK 2.88
Adval Tech Holding AG	29/04/2008	29/04/2008	0.00%	CHF 7.00
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	0.37%	CN¥0.10
Huagong Tech Co Ltd Class A	29/04/2008	29/04/2008	0.14%	CN¥0.01
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	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/04/2008	29/04/2008	0.00%	$0.12
Invesco Floating Rate Municipal Income ETF	14/04/2008	29/04/2008	0.00%	$0.06
Invesco National AMT-Free Municipal Bond ETF	14/04/2008	29/04/2008	0.62%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/04/2008	29/04/2008	0.62%	$0.08
LLB SemperReal Estate A	28/04/2008	29/04/2008	0.00%	€5.00
Meitav Investments House Ltd	15/04/2008	29/04/2008	1.85%	₪0.20
Peax Solutions Ltd	15/04/2008	29/04/2008	2.34%	₪0.07
Putprop Ltd	21/04/2008	29/04/2008	2.91%	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	4.59%	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	1.48%	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	0.99%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount