Dividend Calendar 30 August 2009

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 9 dividends with pay date on 30 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
NMDC Ltd	20/08/2009	30/08/2009	4.32%	₹0.39
Invesco Bloomberg Enhanced Fallen Angels ETF	13/08/2009	30/08/2009	1.99%	$0.13
Invesco Financial Preferred ETF	13/08/2009	30/08/2009	7.27%	$0.11
Invesco California AMT-Free Municipal Bond ETF	13/08/2009	30/08/2009	3.88%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	13/08/2009	30/08/2009	5.92%	$0.14
Invesco Floating Rate Municipal Income ETF	13/08/2009	30/08/2009	2.20%	$0.03
Invesco National AMT-Free Municipal Bond ETF	13/08/2009	30/08/2009	3.91%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	13/08/2009	30/08/2009	3.87%	$0.09
Medtechnica Ltd	16/08/2009	30/08/2009	0.00%	₪0.88

Security

Ex-Date

Pay Date

Div.%

Amount