Dividend Calendar 30 July 2008

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On 30 July 2008 47 securities pay a dividend.

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All 47 dividends with pay date on 30 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Comcast Corp	07/07/2008	30/07/2008	4.95%	$0.03
Suedzucker AG	30/07/2008	30/07/2008	1.64%	€0.40
B&G Foods Inc	26/06/2008	30/07/2008	14.11%	$0.21
UBS MSCI World UCITS ETF USD dis	25/07/2008	30/07/2008	1.01%	$0.00
DuPont de Nemours Inc	26/06/2008	30/07/2008	1.71%	$1.26
Shaw Communications Inc Shs -B- Non-Voting	11/07/2008	30/07/2008	0.00%	CA$0.06
UBS Core MSCI Japan UCITS ETF JPY dis	25/07/2008	30/07/2008	1.69%	JP¥25
John Hancock Tax-Advantaged Dividend Income Fund	11/07/2008	30/07/2008	7.41%	$0.13
OGE Energy Corp	08/07/2008	30/07/2008	3.45%	$0.17
Bridgemarq Real Estate Services Inc	26/06/2008	30/07/2008	9.86%	CA$0.10
China Communications Construction Co Ltd Class H	15/05/2008	30/07/2008	6.73%	CN¥0.09
Apogee Enterprises Inc	11/07/2008	30/07/2008	3.03%	$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis	25/07/2008	30/07/2008	2.70%	€0.90
UBS Core MSCI EMU UCITS ETF EUR dis	25/07/2008	30/07/2008	2.66%	€2.45
Cineplex Inc	26/06/2008	30/07/2008	0.00%	CA$0.11
UBS MSCI USA UCITS ETF USD dis	25/07/2008	30/07/2008	0.66%	$0.50
Huadian Power International Corp Ltd Class H	29/05/2008	30/07/2008	6.00%	CN¥0.06
Golf Entertainment Group Inc	02/07/2008	30/07/2008	0.00%	$1.50
Ag Growth International Inc	26/06/2008	30/07/2008	3.39%	CA$0.14
Tsingtao Brewery Co Ltd Class A	24/07/2008	30/07/2008	3.90%	CN¥0.22
AGF Management Ltd Shs -B- Non-Voting	26/06/2008	30/07/2008	2.75%	CA$0.05
Heritage Financial Corp	11/07/2008	30/07/2008	3.68%	$0.21
Shandong Xinhua Pharmaceutical Co Ltd Class H	23/05/2008	30/07/2008	4.31%	CN¥0.02
UBS FTSE 100 UCITS ETF GBP dis	25/07/2008	30/07/2008	2.67%	£1.05
Invesco Bloomberg Enhanced Fallen Angels ETF	14/07/2008	30/07/2008	0.00%	$0.18
Invesco Financial Preferred ETF	14/07/2008	30/07/2008	0.00%	$0.12
Saudia Dairy and Foodstuff Co	14/07/2008	30/07/2008	8.44%	SAR 1.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	27/06/2008	30/07/2008	6.01%	$18.13
ITO EN Ltd	24/04/2008	30/07/2008	1.61%	JP¥19
Beijing Tongrentang Co Ltd Class A	24/07/2008	30/07/2008	3.63%	CN¥0.03
ENE Technology Inc	04/07/2008	30/07/2008	3.99%	NT$6.88
Eng Kah Corp Bhd	11/07/2008	30/07/2008	0.00%	MYR 0.08
FP Newspapers Inc	26/06/2008	30/07/2008	0.00%	CA$0.11
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	25/07/2008	30/07/2008	4.46%	CN¥0.02
Huadian Power International Corp Ltd Class A	18/07/2008	30/07/2008	4.80%	CN¥0.06
Invesco California AMT-Free Municipal Bond ETF	14/07/2008	30/07/2008	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/07/2008	30/07/2008	0.00%	$0.12
Invesco Floating Rate Municipal Income ETF	14/07/2008	30/07/2008	0.00%	$0.07
Invesco National AMT-Free Municipal Bond ETF	14/07/2008	30/07/2008	0.00%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/07/2008	30/07/2008	0.00%	$0.09
Long Bon Development Co Ltd	07/07/2008	30/07/2008	0.00%	NT$0.76
Maytronics Ltd	15/07/2008	30/07/2008	0.00%	₪0.10
Nadex Co Ltd	24/04/2008	30/07/2008	2.56%	JP¥6
Rock Field Co Ltd	24/04/2008	30/07/2008	1.68%	JP¥6
Seni Jaya Corp Bhd	11/07/2008	30/07/2008	1.89%	MYR 0.01
Token Corp	24/04/2008	30/07/2008	2.48%	JP¥70
Xiamen International Port Co Ltd Class H	19/05/2008	30/07/2008	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount