Dividend Calendar 25 February 2010

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.38
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.80%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.80%$0.12
Keppel REIT
Keppel REIT
6.29%SGD 0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.17%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%CA$0.08
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.56%CHF 33.00
Regis Corp
Regis Corp
0.00%$0.04
S&T Bancorp Inc
S&T Bancorp Inc
3.58%$0.15
Global Investments Ltd
Global Investments Ltd
6.25%SGD 0.01
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.18%£0.13
Arconic Corp
Arconic Corp
0.00%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.31%$0.07
Wintrust Financial Corp
Wintrust Financial Corp
1.62%$0.09
WAM Capital Ltd
WAM Capital Ltd
10.03%A$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.42%$0.10
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.95%€1.24
Standex International Corp
Standex International Corp
0.81%$0.05
Core Laboratories NV
Core Laboratories NV
0.00%$0.12
Far East Consortium International Ltd
Far East Consortium International Ltd
12.94%HK$0.02
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9.37%IDR 5.65
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.12
KuibyshevAzot PJSC
KuibyshevAzot PJSC
5.14%RUB 0.40
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.65%$0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.02
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.07
Core Laboratories Inc
Core Laboratories Inc
0.34%$0.12
Mphasis Ltd
Mphasis Ltd
2.04%₹3.50
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.63%NZ$0.02
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.13
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.39%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.89%$0.13
KuibyshevAzot PJSC
KuibyshevAzot PJSC
4.97%RUB 0.40
LPI Capital Bhd
LPI Capital Bhd
5.43%MYR 0.14
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0.00%SGD 0.01
Punjab National Bank
Punjab National Bank
2.73%₹2.00
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.71%CA$0.03
Sentral REIT
Sentral REIT
9.14%MYR 0.04
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.24%THB 0.32
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.56%MYR 0.05
Union Tool Co
Union Tool Co
2.08%JP¥15
WVS Financial Corp
WVS Financial Corp
3.30%$0.16
YTL Hospitality REIT
YTL Hospitality REIT
5.44%MYR 0.03

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