Dividend Calendar 30 October 2008

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On 30 October 2008 48 securities pay a dividend.

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All 48 dividends with pay date on 30 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
B&G Foods Inc	26/09/2008	30/10/2008	15.39%	$0.21
DuPont de Nemours Inc	26/09/2008	30/10/2008	1.64%	$1.26
Shaw Communications Inc Shs -B- Non-Voting	10/10/2008	30/10/2008	0.00%	CA$0.07
Alexander's Inc	09/10/2008	30/10/2008	7.26%	$7.00
Tsakos Energy Navigation Ltd	21/10/2008	30/10/2008	3.40%	$9.00
H.B. Fuller Co	14/10/2008	30/10/2008	2.02%	$0.07
Hon Hai Precision Industry Co Ltd DR	12/09/2008	30/10/2008	3.27%	$0.07
OGE Energy Corp	08/10/2008	30/10/2008	3.38%	$0.17
Bridgemarq Real Estate Services Inc	26/09/2008	30/10/2008	0.00%	CA$0.12
Dnxcorp	27/10/2008	30/10/2008	22.89%	€1.21
Cineplex Inc	26/09/2008	30/10/2008	0.00%	CA$0.11
Universal Insurance Holdings Inc	30/09/2008	30/10/2008	1.63%	$0.10
Solvac SA	29/09/2008	30/10/2008	6.68%	€2.28
Sunlight Real Estate Investment Trust	30/09/2008	30/10/2008	8.19%	HK$0.17
Golf Entertainment Group Inc	02/10/2008	30/10/2008	0.00%	$1.50
Johnson Outdoors Inc Class A	14/10/2008	30/10/2008	2.78%	$0.06
Ag Growth International Inc	26/09/2008	30/10/2008	0.00%	CA$0.17
Aluminium of Egypt SA	28/10/2008	30/10/2008	2.49%	EGP 1.36
Asia Vital Components Co Ltd	15/09/2008	30/10/2008	0.70%	NT$0.70
Skydance Corp. 6,875% 06/36	29/10/2008	30/10/2008	9.13%	$0.03
Yuexiu Real Estate Investment Trust	20/10/2008	30/10/2008	6.86%	HK$0.12
Green Block Mining Corp	01/10/2008	30/10/2008	0.00%	£0.00
Tenneco Inc Class A	21/10/2008	30/10/2008	0.00%	$9.00
Invesco Bloomberg Enhanced Fallen Angels ETF	14/10/2008	30/10/2008	6.37%	$0.16
Invesco Financial Preferred ETF	14/10/2008	30/10/2008	7.53%	$0.11
Richelieu Hardware Ltd	14/10/2008	30/10/2008	1.65%	CA$0.03
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/09/2008	30/10/2008	6.25%	$18.13
Reitmans (Canada) Ltd	14/10/2008	30/10/2008	0.00%	CA$0.18
BEDI Bhd	08/10/2008	30/10/2008	0.00%	MYR 0.04
Beijing Tiantan Biological Products Corp Ltd Class A	23/10/2008	30/10/2008	1.17%	CN¥0.03
CG Power & Industrial Solutions Ltd	27/10/2008	30/10/2008	0.16%	₹0.40
Daphne International Holdings Ltd	13/10/2008	30/10/2008	7.27%	HK$0.03
DJE Invest - Karitativ	28/10/2008	30/10/2008	1.83%	€40.00
E.ON International Finance B.V. 6,65% 08/38	29/10/2008	30/10/2008	6.41%	$0.03
FP Newspapers Inc	26/09/2008	30/10/2008	0.00%	CA$0.11
Global Pay (P.C.S) Ltd	19/10/2008	30/10/2008	0.00%	£42.86
Hsin Yung Chien Co Ltd	22/09/2008	30/10/2008	5.66%	NT$1.82
Insight Select Income Fund	01/10/2008	30/10/2008	0.00%	$0.29
Invesco California AMT-Free Municipal Bond ETF	14/10/2008	30/10/2008	4.03%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/10/2008	30/10/2008	6.46%	$0.12
Invesco Floating Rate Municipal Income ETF	14/10/2008	30/10/2008	2.18%	$0.12
Invesco National AMT-Free Municipal Bond ETF	14/10/2008	30/10/2008	4.17%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/10/2008	30/10/2008	4.24%	$0.08
Nantex Industry Co Ltd	18/09/2008	30/10/2008	3.67%	NT$0.49
PLENUS Co Ltd	26/08/2008	30/10/2008	0.00%	JP¥25
Precio Fishbone AB Class B	23/10/2008	30/10/2008	2.92%	SEK 0.50
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/10/2008	30/10/2008	0.00%	CA$0.18
Wieson Technologies Co Ltd	16/09/2008	30/10/2008	9.67%	NT$0.21

Security

Ex-Date

Pay Date

Div.%

Amount