Dividend Calendar 27 November 2008

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enel SpA
Enel SpA
6.04%€0.10
Engie SA
Engie SA
9.27%€0.80
Bank of Montreal
Bank of Montreal
4.79%CA$0.70
Terna SpA
Terna SpA
4.24%€0.06
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.07
Mediobanca SpA
Mediobanca SpA
12.48%€0.62
Tenaris SA
Tenaris SA
3.70%$0.13
Banca Mediolanum
Banca Mediolanum
7.30%€0.08
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.33%SGD 0.03
Atlantia SpA
Atlantia SpA
0.00%€0.32
GPT Group
GPT Group
5.13%A$0.18
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.12%CA$0.12
Guoco Group Ltd
Guoco Group Ltd
4.50%HK$3.00
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.95%$0.16
AMA Group Ltd
AMA Group Ltd
0.00%A$0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.13
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€22.98
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
12.41%R$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.19%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.71%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.09

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