Dividend Calendar 29 June 2008

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On 29 June 2008 42 securities pay a dividend.

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All 42 dividends with pay date on 29 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Worthington Enterprises Inc	11/06/2008	29/06/2008	1.45%	$0.17
Invesco S&P 500 BuyWrite ETF	19/06/2008	29/06/2008	10.45%	$0.24
Invesco RAFI US 1000 ETF	19/06/2008	29/06/2008	1.54%	$0.08
Invesco S&P 500 Top 50 ETF	19/06/2008	29/06/2008	0.00%	$0.06
Invesco Bloomberg Enhanced Fallen Angels ETF	12/06/2008	29/06/2008	2.01%	$0.16
Invesco Financial Preferred ETF	12/06/2008	29/06/2008	7.24%	$0.12
Invesco India ETF	19/06/2008	29/06/2008	0.00%	$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF	19/06/2008	29/06/2008	0.00%	$0.24
Invesco S&P 500 Equal Weight Materials ETF	19/06/2008	29/06/2008	0.00%	$0.29
Invesco S&P MidCap Quality ETF	19/06/2008	29/06/2008	0.00%	$0.04
Invesco Building & Construction ETF	19/06/2008	29/06/2008	0.16%	$0.02
Invesco Next Gen Media and Gaming ETF	19/06/2008	29/06/2008	0.23%	$0.05
Invesco RAFI US 1500 Small-Mid ETF	19/06/2008	29/06/2008	0.80%	$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	19/06/2008	29/06/2008	0.00%	$0.17
Invesco S&P 500 Equal Weight Health Care ETF	19/06/2008	29/06/2008	0.00%	$0.03
Invesco S&P 500 Equal Weight Technology ETF	19/06/2008	29/06/2008	0.00%	$0.01
Invesco S&P 500 Pure Growth ETF	19/06/2008	29/06/2008	0.00%	$0.05
Golden House Ltd	17/06/2008	29/06/2008	2.20%	₪0.19
Invesco Bloomberg MVP Multi-factor ETF	19/06/2008	29/06/2008	1.27%	$0.13
Invesco California AMT-Free Municipal Bond ETF	12/06/2008	29/06/2008	3.93%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	12/06/2008	29/06/2008	6.01%	$0.10
Invesco Energy Exploration & Production ETF	19/06/2008	29/06/2008	1.24%	$0.03
Invesco Floating Rate Municipal Income ETF	12/06/2008	29/06/2008	2.20%	$0.05
Invesco Large Cap Growth ETF	19/06/2008	29/06/2008	0.10%	$0.01
Invesco Large Cap Value ETF	19/06/2008	29/06/2008	0.89%	$0.11
Invesco National AMT-Free Municipal Bond ETF	12/06/2008	29/06/2008	3.94%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	12/06/2008	29/06/2008	3.91%	$0.09
Invesco Oil & Gas Services ETF	19/06/2008	29/06/2008	0.00%	$0.00
Invesco RAFI Developed Markets ex-U.S. ETF	19/06/2008	29/06/2008	0.00%	$0.40
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	19/06/2008	29/06/2008	2.04%	$0.24
Invesco RAFI Emerging Markets ETF	19/06/2008	29/06/2008	0.00%	$0.09
Invesco S&P 100 Equal Weight ETF	19/06/2008	29/06/2008	0.00%	$0.11
Invesco S&P 500 Equal Weight Energy ETF	19/06/2008	29/06/2008	0.00%	$0.09
Invesco S&P 500 Equal Weight Financials ETF	19/06/2008	29/06/2008	0.00%	$0.15
Invesco S&P 500 Equal Weight Industrials ETF	19/06/2008	29/06/2008	0.00%	$0.23
Invesco S&P 500 Equal Weight Utilities ETF	19/06/2008	29/06/2008	0.00%	$0.22
Invesco S&P International Developed Quality ETF	19/06/2008	29/06/2008	1.49%	$0.33
Invesco S&P MidCap 400 Pure Value ETF	19/06/2008	29/06/2008	0.00%	$0.24
Invesco S&P MidCap Value with Momentum ETF	19/06/2008	29/06/2008	0.00%	$0.06
Invesco S&P SmallCap 600 Pure Growth ETF	19/06/2008	29/06/2008	0.17%	$0.02
Invesco S&P SmallCap Value with Momentum ETF	19/06/2008	29/06/2008	0.00%	$0.03
Invesco Zacks Multi-Asset Income ETF	23/06/2008	29/06/2008	0.00%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount