Dividend Calendar 30 July 2008

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Comcast Corp
Comcast Corp
2.94%$0.03
Suedzucker AG
Suedzucker AG
8.03%€0.40
B&G Foods Inc
B&G Foods Inc
8.79%$0.21
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.13%$0.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.83%$1.26
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.68%JP¥25
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.17%$0.13
OGE Energy Corp
OGE Energy Corp
4.25%$0.17
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.23%CN¥0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.94%CA$0.10
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
3.06%€0.90
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.79%$0.50
Apogee Enterprises Inc
Apogee Enterprises Inc
1.32%$0.07
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.74%€2.45
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.79%CN¥0.06
Drive Shack Inc
Drive Shack Inc
0.00%$1.50
Ag Growth International Inc
Ag Growth International Inc
1.22%CA$0.14
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.79%£1.05
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.41%CA$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.95%$0.18
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2.98%CN¥0.22
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.93%$18.13
Heritage Financial Corp
Heritage Financial Corp
3.98%$0.21
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.12
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
5.11%CN¥0.02
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.50%CN¥0.03
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
2.21%CN¥0.02
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.20%CN¥0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.60%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.18%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.56%$0.09
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%CN¥0.06

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