Dividend Calendar 27 November 2008

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On 27 November 2008 35 securities pay a dividend.

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All 35 dividends with pay date on 27 November 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Enel SpA	24/11/2008	27/11/2008	5.21%	€0.17
Engie SA	24/11/2008	27/11/2008	5.05%	€0.80
Bank of Montreal	29/10/2008	27/11/2008	2.70%	CA$0.70
Terna SpA	24/11/2008	27/11/2008	3.95%	€0.06
Makita Corp	25/09/2008	27/11/2008	2.66%	JP¥15
Shaw Communications Inc Shs -B- Non-Voting	12/11/2008	27/11/2008	0.00%	CA$0.07
Banca Mediolanum	24/11/2008	27/11/2008	6.02%	€0.08
Mediobanca SpA	24/11/2008	27/11/2008	4.78%	€0.62
Tenaris SA	24/11/2008	27/11/2008	3.82%	$0.13
CapitaLand Integrated Commercial Trust	28/10/2008	27/11/2008	6.80%	SGD 0.03
Nissin Foods Holdings Co Ltd	25/09/2008	27/11/2008	2.46%	JP¥8
Atlantia SpA	24/11/2008	27/11/2008	0.00%	€0.29
Teva Pharmaceutical Industries Ltd	13/11/2008	27/11/2008	0.00%	₪0.45
Atkinsrealis Group Inc	10/11/2008	27/11/2008	0.09%	CA$0.12
GPT Group	31/10/2008	27/11/2008	5.05%	A$0.18
Companhia Siderurgica Nacional	21/08/2008	27/11/2008	0.00%	R$0.10
Stanley Electric Co Ltd	25/09/2008	27/11/2008	3.35%	JP¥18
Guoco Group Ltd	14/11/2008	27/11/2008	5.72%	HK$3.00
AMA Group Ltd	27/10/2008	27/11/2008	0.00%	A$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	13/11/2008	27/11/2008	1.00%	$0.16
Invesco Financial Preferred ETF	13/11/2008	27/11/2008	0.00%	$0.13
Nagaileben Co Ltd	26/08/2008	27/11/2008	5.71%	JP¥30
AFC HD AMS Life Science Co Ltd	26/08/2008	27/11/2008	4.15%	JP¥5
Avantia Co Ltd	26/08/2008	27/11/2008	4.47%	JP¥4
Basilix/Immo-Basilix	27/11/2008	27/11/2008	0.00%	€22.98
Invesco California AMT-Free Municipal Bond ETF	13/11/2008	27/11/2008	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	13/11/2008	27/11/2008	0.00%	$0.12
Invesco Floating Rate Municipal Income ETF	13/11/2008	27/11/2008	0.00%	$0.08
Invesco National AMT-Free Municipal Bond ETF	13/11/2008	27/11/2008	3.76%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	13/11/2008	27/11/2008	3.72%	$0.09
Kuraudia Holdings Co Ltd	26/08/2008	27/11/2008	2.75%	JP¥5
Major Development PCL	10/11/2008	27/11/2008	0.00%	THB 0.15
Mitsubishi Steel Mfg.Co Ltd	25/09/2008	27/11/2008	3.85%	JP¥40
Soft-World International Corp	28/10/2008	27/11/2008	7.46%	NT$5.27
Tsugami Corp	25/09/2008	27/11/2008	1.60%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount