Dividend Calendar 30 July 2009

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
B&G Foods Inc
8.86%$0.17
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.95%CA$0.01
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$0.45
H.B. Fuller Co
H.B. Fuller Co
1.19%$0.07
OGE Energy Corp
OGE Energy Corp
4.21%$0.18
LXP Industrial Trust
LXP Industrial Trust
5.54%$0.18
Mexico Fund, Inc
Mexico Fund, Inc
6.29%$0.42
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.22%CN¥0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.12
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
3.81%CHF 5.00
PT Gudang Garam Tbk
PT Gudang Garam Tbk
8.00%IDR 350.00
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Compass Diversified Holdings
Compass Diversified Holdings
4.80%$0.34
Ag Growth International Inc
Ag Growth International Inc
1.23%CA$0.17
Adolfo Dominguez SA
Adolfo Dominguez SA
0.00%€0.15
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
1.18%CN¥0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.91%$0.13
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
8.55%CN¥0.03
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.88%$18.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.21%$0.11
Piquadro SpA
Piquadro SpA
7.20%€0.06
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.03
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.41%CN¥0.02
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.13%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.29%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.69%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.56%$0.09
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7.27%CN¥0.06
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.48%CN¥0.06
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.18
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4.82%CN¥0.17
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
7.09%R$0.09
Vitura
Vitura
2.92%€1.94
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%CN¥0.06

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